$0.05 (2.22%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 30426 | 58517 | 78978 | 150.32K | 89210 |
| grossProfit | -30426 | -58517 | -78978 | -150.32K | -89210 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83M | 5.69M | 5.18M | 5.28M | 2.8M |
| sellingAndMarketingExpenses | 281.05K | 238.93K | 132.19K | 207.96K | 229.74K |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 5.93M | 5.31M | 5.49M | 3.03M |
| otherExpenses | 7.32M | 8.42M | 13.7M | 15.75M | 9.79M |
| operatingExpenses | 10.43M | 14.35M | 19.01M | 21.24M | 12.81M |
| costAndExpenses | 10.46M | 14.41M | 19.09M | 21.39M | 12.9M |
| netInterestIncome | 431.17K | 329.99K | 332.44K | 85131 | 28643 |
| interestIncome | 431.17K | 329.99K | 332.44K | 85131 | 28643 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 30426 | 58517 | 78978 | 150.32K | 89210 |
| ebitda | -9.93M | -12.62M | -15.87M | -18.08M | -10.19M |
| ebit | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| nonOperatingIncomeExcludingInterest | -500.2K | -1.73M | -3.14M | -3.16M | -2.62M |
| operatingIncome | -10.46M | -14.41M | -19.09M | -21.39M | -12.9M |
| totalOtherIncomeExpensesNet | 500.2K | 1.73M | 3.14M | 3.16M | 2.62M |
| incomeBeforeTax | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| eps | -0.17 | -0.24 | -0.34 | -0.44 | -0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.19M | 9.53M | 13.5M | 6.79M | 12.04M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 38.19M | 9.53M | 13.5M | 6.79M | 12.04M |
| netReceivables | 166.96K | 203.7K | 284.25K | 399.29K | 183.27K |
| accountsReceivables | - | - | 284.25K | 399.29K | 183.27K |
| otherReceivables | 166.96K | 203.7K | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 416.89K | 202.33K | 249.81K | 107.56K | 606.98K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 38.78M | 9.94M | 14.04M | 7.3M | 12.83M |
| propertyPlantEquipmentNet | 14.37M | 14.4M | 14.46M | 14.51M | 14.54M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 120.32K | 152.37K | - | - | - |
| totalNonCurrentAssets | 14.5M | 14.55M | 14.46M | 14.51M | 14.54M |
| otherAssets | - | - | - | - | - |
| totalAssets | 53.27M | 24.49M | 28.49M | 21.81M | 27.37M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 9966 | 58866 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.17M | 749.93K | 2.55M | 2.5M | 1.97M |
| totalCurrentLiabilities | 1.17M | 749.93K | 2.55M | 2.51M | 2.02M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 9967 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 9967 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 9966 | 68833 |
| totalLiabilities | 1.17M | 749.93K | 2.55M | 2.51M | 2.03M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 116.28M | 79.61M | 66.49M | 46.28M | 37.36M |
| retainedEarnings | -70.49M | -60.53M | -47.84M | -31.9M | -13.67M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| depreciationAndAmortization | 30426 | 58517 | 78978 | 150.32K | 89210 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 815.48K | 607.05K | 2.51M | 3.28M | 555.61K |
| changeInWorkingCapital | 271.88K | -554.86K | -713.18K | 1.48M | -327.7K |
| accountsReceivables | 36739 | 80549 | 115.04K | -216.02K | -168.17K |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 235.15K | -635.41K | -828.22K | 1.69M | -159.52K |
| otherNonCashItems | -47573 | -1.27M | -2.68M | -3.03M | -2.59M |
| netCashProvidedByOperatingActivities | -8.89M | -13.84M | -16.76M | -16.35M | -12.56M |
| investmentsInPropertyPlantAndEquipment | -8302 | -221 | -25504 | -116.43K | -186.02K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -3M | - | - | - | - |
| salesMaturitiesOfInvestments | 3.04M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35342 | -221 | -25504 | -116.43K | -186.02K |
| netDebtIssuance | - | - | -9966 | -58867 | -19272 |
| longTermNetDebtIssuance | - | - | -9966 | -58867 | -19272 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 37.51M | 5.88M | 23.35M | 11.27M | 22.67M |
| netCommonStockIssuance | 37.51M | 5.88M | 23.35M | 11.27M | 22.67M |
| commonStockIssuance | 37.51M | 5.88M | 23.35M | 11.27M | 22.67M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 3.99M | 163.7K | - | - |
| netCashProvidedByFinancingActivities | 37.51M | 9.87M | 23.51M | 11.21M | 22.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 7246 | 7607 | 7750 | 7955 | 7114 | 8079 | 16813 |
| grossProfit | -7246 | -7607 | -7750 | -7955 | -7114 | -8079 | -16813 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.05M | 844.88K | 706.26K | 1.26M | 656.63K | 720.09K | 390.12K |
| sellingAndMarketingExpenses | 239.13K | 78911 | 61533 | 139.84K | 764 | 8652 | 22796 |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 923.79K | 767.79K | 1.4M | 657.39K | 728.74K | 412.92K |
| otherExpenses | 5.28M | 3.17M | 1.55M | 1.36M | 1.2M | 1.67M | 1.05M |
| operatingExpenses | 7.57M | 4.1M | 2.32M | 2.76M | 1.86M | 2.4M | 1.47M |
| costAndExpenses | 7.58M | 4.11M | 2.32M | 2.77M | 1.86M | 2.41M | 1.48M |
| netInterestIncome | 235.1K | 272.77K | 57508 | 51493 | 49397 | 49188 | 62060 |
| interestIncome | 235.1K | 272.77K | 57508 | 51493 | 49399 | 49188 | 62060 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7246 | 7607 | 7750 | 7955 | 7114 | 8079 | 16813 |
| ebitda | -7.33M | -3.78M | -2.23M | -2.71M | -1.81M | -2.22M | -1.42M |
| ebit | -7.34M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M |
| nonOperatingIncomeExcludingInterest | -238.8K | -315.63K | -83398 | -52074 | -49099 | -183.39K | -49287 |
| operatingIncome | -7.58M | -4.11M | -2.32M | -2.77M | -1.86M | -2.41M | -1.48M |
| totalOtherIncomeExpensesNet | 238.8K | 315.63K | 83398 | 52074 | 49097 | 183.4K | 49287 |
| incomeBeforeTax | -7.34M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.34M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -7.34M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.34M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M |
| eps | -0.11 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.39M | 38.19M | 41.81M | 2.88M | 4.67M | 9.53M | 5.4M |
| shortTermInvestments | - | - | - | 3.03M | 3.01M | - | - |
| cashAndShortTermInvestments | 32.39M | 38.19M | 41.81M | 5.91M | 7.68M | 9.53M | 5.4M |
| netReceivables | 500.97K | 166.96K | 106.63K | 231.9K | 270.58K | 203.7K | 71030 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 500.97K | 166.96K | 106.63K | 231.9K | 270.58K | 203.7K | 71030 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 2.06M | 416.89K | 305.34K | 253.63K | 174.92K | 202.33K | 362.06K |
| otherCurrentAssets | 5324 | - | - | - | - | - | - |
| totalCurrentAssets | 34.96M | 38.78M | 42.23M | 6.4M | 8.13M | 9.94M | 5.83M |
| propertyPlantEquipmentNet | 14.42M | 14.37M | 14.38M | 14.39M | 14.39M | 14.4M | 14.4M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 120.32K | 142.08K | 144.05K | 145.31K | 152.37K | - |
| totalNonCurrentAssets | 14.42M | 14.5M | 14.52M | 14.53M | 14.54M | 14.55M | 14.4M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 49.38M | 53.27M | 56.75M | 20.93M | 22.67M | 24.49M | 20.24M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.98M | 1.17M | 1.18M | 694.64K | 507.52K | 749.93K | 388.26K |
| totalCurrentLiabilities | 2.98M | 1.17M | 1.18M | 694.64K | 507.52K | 749.93K | 388.26K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.98M | 1.17M | 1.18M | 694.64K | 507.52K | 749.93K | 388.26K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 117.88M | 116.28M | 116.13M | 79.61M | 79.61M | 79.61M | 73.44M |
| retainedEarnings | -78.01M | -70.49M | -66.7M | -64.46M | -62.34M | -60.53M | -58.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.34M | -3.79M | -2.24M | -2.11M | -1.82M | -2.23M | -1.43M |
| depreciationAndAmortization | 7246 | 7607 | 7750 | 7955 | 7114 | 8079 | 16813 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 216.53K | 173.73K | 189.25K | 235.96K | 75867 | 116.77K |
| changeInWorkingCapital | -53743 | -165.53K | 563.22K | 149.32K | -275.12K | 223.12K | -974.44K |
| accountsReceivables | -333.58K | -60327 | 125.27K | 38675 | -66878 | -132.67K | -42518 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 279.83K | -105.2K | 437.95K | 110.64K | -208.25K | 355.8K | -931.92K |
| otherNonCashItems | 562.45K | 14440 | -28605 | -22585 | -10823 | -4207 | 12773 |
| netCashProvidedByOperatingActivities | -6.82M | -3.72M | -1.53M | -1.79M | -1.86M | -1.92M | -2.26M |
| investmentsInPropertyPlantAndEquipment | -16373 | -3000 | - | -3435 | -1867 | -221 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3.04M | - | - | - | - |
| netCashProvidedByInvestingActivities | -16373 | -3000 | 3.04M | -3435 | -3M | -221 | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 935.94K | 112.5K | - | - | - | 5.88M | - |
| netCommonStockIssuance | 935.94K | 112.5K | - | - | - | 5.88M | - |
| commonStockIssuance | 935.94K | 112.5K | - | - | - | 5.88M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 37.4M | - | - | 163.83K | 502.75K |
| netCashProvidedByFinancingActivities | 935.94K | 112.5K | 37.4M | - | - | 6.04M | 502.75K |