-$0.03 (-4.44%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 964.41K | 479.78K | 507.8K | 760.89K | 2.34M |
| sellingAndMarketingExpenses | - | 5.51M | 1.03M | - | - |
| sellingGeneralAndAdministrativeExpenses | 964.41K | 5.99M | 1.54M | 760.89K | 2.34M |
| otherExpenses | 1.1M | - | - | 4.36M | -592.33K |
| operatingExpenses | 2.06M | 5.99M | 1.54M | 5.12M | 1.75M |
| costAndExpenses | 2.06M | 5.99M | 1.54M | 5.12M | 1.75M |
| netInterestIncome | 27195 | 40842 | 31874 | - | - |
| interestIncome | 27195 | 40842 | 31874 | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 6.08M | 1.54M | - | - |
| ebitda | -2.06M | -6.23M | -136.2K | -5.36M | -3.02M |
| ebit | -2.06M | -6.08M | -1.67M | -5.12M | -3.02M |
| nonOperatingIncomeExcludingInterest | - | 90351 | 136.2K | - | - |
| operatingIncome | -2.06M | -5.99M | -1.54M | -5.12M | -1.75M |
| totalOtherIncomeExpensesNet | -38993 | -161.17K | -136.2K | 347.82K | -1.27M |
| incomeBeforeTax | -2.1M | -6.16M | -1.67M | -4.77M | -3.02M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.1M | -6.16M | -1.67M | -4.77M | -3.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.1M | -6.16M | -1.67M | -4.77M | -3.02M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.1M | -6.16M | -1.67M | -4.77M | -3.02M |
| eps | -0.07 | -1.41 | -0.46 | -1.42 | -0.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.65M | 1.3M | 1.74M | 2.78M | 7.01M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9.65M | 1.3M | 1.74M | 2.78M | 7.01M |
| netReceivables | 91412 | 54771 | 58270 | 362.39K | 53877 |
| accountsReceivables | 74012 | 37295 | 40794 | 344.92K | 36401 |
| otherReceivables | 17476 | 17476 | 17476 | 17476 | 17476 |
| inventory | - | - | - | - | - |
| prepaids | 44404 | 23908 | 49586 | 23177 | - |
| otherCurrentAssets | -34 | - | - | - | - |
| totalCurrentAssets | 9.79M | 1.38M | 1.84M | 3.16M | 7.07M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 9.79M | 1.38M | 1.84M | 3.16M | 7.07M |
| totalPayables | 1.63M | 1.31M | 79173 | 718.17K | 140.36K |
| accountPayables | 705.93K | 420.17K | 79173 | 718.17K | 140.36K |
| otherPayables | 927.76K | 888.32K | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | 496 | - | 26012 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.45M | 33007 | 5000 | -16012 | 583.13K |
| totalCurrentLiabilities | 4.08M | 1.34M | 84173 | 728.17K | 723.49K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.28M | 3.18M | - | 26012 | - |
| totalNonCurrentLiabilities | 3.28M | 3.18M | - | 26012 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.36M | 4.52M | 84173 | 754.18K | 723.49K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 17.43M | 9.84M | 8.86M | 8.13M | 7.34M |
| retainedEarnings | -17.71M | -15.62M | -9.47M | -7.79M | -3.02M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -2.1M | -6.16M | -1.67M | -4.77M | -3.02M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 95690 | 99476 | 87407 | 43159 | 1.57M |
| changeInWorkingCapital | 235.53K | 365.17K | -366.28K | 282.13K | -36401 |
| accountsReceivables | -36686 | 3499 | 304.12K | -308.52K | -36401 |
| inventory | - | - | - | 308.52K | -123.36K |
| accountsPayables | - | - | - | 587.81K | 123.36K |
| otherWorkingCapital | 272.22K | 361.67K | -670.4K | -305.68K | 97526 |
| otherNonCashItems | 880.8K | 4.29M | 342.38K | 185.85K | 969.49K |
| netCashProvidedByOperatingActivities | -890.61K | -1.4M | -1.61M | -4.26M | -510.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 194.86 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 177.19K |
| netCashProvidedByInvestingActivities | - | - | - | - | 177.39K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 9.25M | 964.16K | 591.54K | - | 7.48M |
| netCommonStockIssuance | 9.25M | 964.16K | 591.54K | - | 7.48M |
| commonStockIssuance | 9.25M | 964.16K | 591.54K | - | 7.48M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 2720 | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 496 | -23292 | 26012 | -134.1K |
| netCashProvidedByFinancingActivities | 9.25M | 964.65K | 568.24K | 26012 | 7.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 153.1K | 586.84K | 143.69K | 129.3K | 125.15K | 331.74K | 112.72K | 108.41K | 89669 | 129.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 103.66K | 679.29K | 112.94K |
| sellingGeneralAndAdministrativeExpenses | 153.1K | 1.56M | 171.06K | 129.3K | 125.15K | 331.74K | 112.72K | 212.07K | 768.96K | 242.28K |
| otherExpenses | 510.94K | - | - | 178.47K | 202.88K | 4.77M | 15579 | -217.92K | - | 392.65K |
| operatingExpenses | 664.04K | 1.56M | 171.06K | 307.77K | 328.03K | 5.1M | 128.3K | -5854 | 768.96K | 634.93K |
| costAndExpenses | 664.04K | 1.56M | 171.06K | 307.77K | 328.03K | 5.1M | 128.3K | 212.07K | 768.96K | 634.93K |
| netInterestIncome | 50310 | 10303 | 4000 | 5318 | 7593 | 5122 | 8907 | 10754 | 16059 | 31874 |
| interestIncome | 50310 | 10303 | 4000 | 5318 | 7593 | 5122 | 8907 | 10754 | 16059 | 31874 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 116.57K | - | 706.15K | 242.28K |
| ebitda | -664.04K | -1.56M | 167.89K | -307.77K | -328.03K | -5.1M | -11737 | -233.05K | -46751 | -360.78K |
| ebit | -664.04K | -1.56M | 167.89K | -307.77K | -328.03K | -5.1M | -128.3K | -233.05K | -752.9K | -603.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 20983 | -16058 | -31870 |
| operatingIncome | -664.04K | -1.56M | -171.06K | -307.77K | -328.03K | -5.1M | -128.3K | 5853 | -768.96K | -634.93K |
| totalOtherIncomeExpensesNet | -86040 | -95328 | 338.95K | 8318 | 15593 | 42014 | 8907 | -228.15K | -201.86K | 373.99K |
| incomeBeforeTax | -750.08K | -1.66M | 167.89K | -299.45K | -312.44K | -5.06M | -119.4K | -222.3K | -752.9K | -260.94K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -750.08K | -1.66M | 167.89K | -299.45K | -312.44K | -5.06M | -119.4K | -222.3K | -752.9K | -260.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -750.08K | -1.66M | 167.89K | -299.45K | -312.44K | -5.06M | -119.4K | -222.3K | -752.9K | -260.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -750.08K | -1.66M | 167.89K | -299.45K | -312.44K | -5.06M | -119.4K | -222.3K | -752.9K | -260.94K |
| eps | -0.02 | -0.04 | 0.01 | -0.05 | -0.06 | -1.18 | -0.03 | -0.05 | -0.18 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.15M | 9.65M | 509.5K | 657.6K | 1.05M | 1.3M | 769.2K | 882.18K | 1.17M | 1.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.15M | 9.65M | 509.5K | 657.6K | 1.05M | 1.3M | 769.2K | 882.18K | 1.17M | 1.74M |
| netReceivables | 108.33K | 91412 | 30812 | 45472 | 36725 | 54771 | 58346 | 46997 | 127.19K | 58270 |
| accountsReceivables | - | - | - | 27996 | 19249 | 37295 | 40870 | 29521 | 109.72K | 40794 |
| otherReceivables | 108.33K | 91412 | 30812 | 17476 | 17476 | 17476 | 17476 | 17476 | 17476 | 17476 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42828 | - | - | 27964 | 28999 | 23908 | 11532 | 10903 | 27351 | 49586 |
| otherCurrentAssets | 113 | 44369 | 40073 | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.3M | 9.79M | 580.38K | 731.03K | 1.12M | 1.38M | 839.08K | 940.08K | 1.32M | 1.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.3M | 9.79M | 580.38K | 731.03K | 1.12M | 1.38M | 839.08K | 940.08K | 1.32M | 1.84M |
| totalPayables | 1.01M | 1.63M | 926.64K | 1M | 1.23M | 1.31M | 55149 | 47708 | 273.9K | 79173 |
| accountPayables | 60505 | 705.93K | 38823 | 39915 | 311.94K | 420.17K | 51897 | 47708 | 273.9K | 79173 |
| otherPayables | 953.52K | - | - | 963.25K | 920.58K | 888.32K | 3252 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 496 | 3252 | 3252 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.44M | 4.08M | 949.49K | 22503 | 25503 | 33007 | -3252 | 37236 | 202.19K | 5000 |
| totalCurrentLiabilities | 3.46M | 4.08M | 949.49K | 1.03M | 1.26M | 1.34M | 55149 | 50960 | 273.9K | 84173 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.41M | 3.28M | 3.16M | 3.42M | 3.3M | 3.18M | - | - | - | - |
| totalNonCurrentLiabilities | 3.41M | 3.28M | 3.16M | 3.42M | 3.3M | 3.18M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.86M | 7.36M | 4.11M | 4.45M | 4.56M | 4.52M | 55149 | 50960 | 273.9K | 84173 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.35M | 17.43M | 9.86M | 9.84M | 9.84M | 9.84M | 8.88M | 8.88M | 8.86M | 8.86M |
| retainedEarnings | -18.52M | -17.71M | -16.09M | -16.23M | -15.93M | -15.62M | -10.56M | -10.44M | -10.22M | -9.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -750.08K | -1.66M | 167.65K | -299.45K | -312.44K | -5.06M | -119.4K | -222.3K | -752.9K | -260.94K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9019 | 26171 | 26172 | 26079 | 17268 | 3 | 14208 | 46.86 | 42632 | 46020 |
| changeInWorkingCapital | -669.81K | 608.68K | -6579 | 1518 | 12955 | 359.47K | -7788 | -129.55K | 143.04K | -14815 |
| accountsReceivables | -16603 | -60668 | 14703 | -8747 | 18046 | 3575 | -11349 | 80.2 | -68923 | 22591 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 4189 | -226.19K | - | - |
| otherWorkingCapital | -653.2K | 669.35K | -21282 | 10265 | -5091 | 355.89K | -628 | 96563 | 22235 | -37406 |
| otherNonCashItems | 290.77K | 946.47K | -335.57K | -122.02K | 36768 | 4.27M | 3 | 62586 | -76577 | 60003 |
| netCashProvidedByOperatingActivities | -1.12M | -103.61K | -148.32K | -393.87K | -245.44K | -433.69K | -112.97K | -289.21K | -567.23K | -169.73K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 582.9K | 9.25M | - | - | - | - | - | - | - | 591.54K |
| netCommonStockIssuance | 582.9K | 9.25M | - | - | - | - | - | - | - | 591.54K |
| commonStockIssuance | 582.9K | 9.25M | - | - | - | - | - | - | - | 591.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 961.4K | - | 3252 | - | -26012 |
| netCashProvidedByFinancingActivities | 582.9K | 9.25M | - | - | - | 961.4K | - | 3252 | - | 565.52K |