$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 3583 | 14330 | - | - | - | - | - |
| grossProfit | - | - | - | -3583 | -14330 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 881.52K | 1.15M | 1.21M | 1.16M | 5.65M | 37770 | 82910 | - | - | - |
| sellingAndMarketingExpenses | 4020 | 8040 | 25040 | 134.87K | 259.69K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 1.64M | 1.24M | 1.29M | 5.91M | 37770 | 82910 | 15815 | 4478 | 25676 |
| otherExpenses | 1.25M | 479.48K | 598.38K | 2.13M | 8.13M | - | - | - | - | - |
| operatingExpenses | 2.13M | 1.64M | 1.84M | 3.43M | 14.03M | 37770 | 82910 | 15815 | 4478 | 25676 |
| costAndExpenses | 2.13M | 1.64M | 1.84M | 3.43M | 14.04M | 37770 | 82910 | 15815 | 4478 | 25676 |
| netInterestIncome | - | - | 13470 | -44 | -836 | - | - | - | - | - |
| interestIncome | - | - | 13470 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 44 | 836 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 3583 | 14330 | - | - | - | - | - |
| ebitda | -2.13M | -780.94K | -1.84M | -3.43M | -14.03M | -37770 | -82910 | -15815 | -4478 | -25676 |
| ebit | -2.13M | -780.94K | -1.84M | -3.43M | -14.04M | -37624 | -82993 | -15815 | -4478 | -25676 |
| nonOperatingIncomeExcludingInterest | - | -859.41K | - | - | - | - | - | - | - | - |
| operatingIncome | -2.13M | -1.64M | -1.84M | -3.43M | -14.04M | -37770 | -82910 | -15815 | -4478 | -25676 |
| totalOtherIncomeExpensesNet | 833.58K | 859.41K | 1M | 79451 | -797.79K | - | - | 131.5K | - | - |
| incomeBeforeTax | -1.3M | -780.94K | -836.07K | -3.35M | -14.84M | -37770 | -82910 | 115.68K | -4478 | -25676 |
| incomeTaxExpense | - | - | - | 44 | 836 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.3M | -780.94K | -836.07K | -3.35M | -14.84M | -37770 | -82910 | 115.68K | -4478 | -25676 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.3M | -780.94K | -836.07K | -3.35M | -14.84M | -37770 | -82910 | 115.68K | -4478 | -25676 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.3M | -780.94K | -836.07K | -3.35M | -14.84M | -37770 | -82910 | 115.68K | -4478 | -25676 |
| eps | -0.01 | -0.01 | -0.01 | -0.04 | -0.22 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71M | 364.81K | 415.03K | 841.08K | 4.08M | 8227 | 6243 | - | - | 3705 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 9998 | 10027 |
| cashAndShortTermInvestments | 1.71M | 364.81K | 415.03K | 841.08K | 4.08M | 8227 | 6243 | - | 9998 | 13732 |
| netReceivables | 28257 | 68656 | 17236 | 299.74K | 198.76K | 14673 | 10757 | 3696 | 1636 | - |
| accountsReceivables | - | 68656 | 17236 | - | - | - | - | - | - | - |
| otherReceivables | 28257 | 47709 | 13004 | 299.74K | 200.27K | 14673 | 10757 | 3696 | 1636 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 82443 | 139.46K | 15178 | 11058 | 64606 | - | - | - | 999.87 | 717.99 |
| otherCurrentAssets | - | - | - | 98.12 | - | - | - | - | - | - |
| totalCurrentAssets | 1.82M | 572.93K | 447.44K | 1.15M | 4.34M | 22900 | 17000 | 3696 | 12634 | 14450 |
| propertyPlantEquipmentNet | - | - | - | - | 3583 | - | - | - | 525.93 | 754.09 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 622.98K | 1.07M |
| totalNonCurrentAssets | - | - | - | - | 3583 | - | - | - | 623.5K | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82M | 572.93K | 447.44K | 1.15M | 4.34M | 22901 | 17000 | 3697 | 636.14K | 1.08M |
| totalPayables | - | 228.87K | 297.47K | - | - | - | - | 15295 | - | 597.66 |
| accountPayables | - | 228.87K | 297.47K | - | - | - | - | 15295 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 597.66 |
| accruedExpenses | - | 396.49K | 651.67K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 3736 | - | - | - | 2977 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 614.33 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 577.41K | 434.56K | 716.12K | 817.6K | 654.05K | 80849 | 67179 | 447.72K | 634.08K | 332.38K |
| totalCurrentLiabilities | 577.41K | 625.36K | 949.14K | 817.6K | 657.79K | 80849 | 67179 | 463.01K | 637.06K | 332.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 577.41K | 625.36K | 949.14K | 817.6K | 657.79K | 80849 | 67179 | 463.01K | 637.06K | 332.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.07M | 15.17M | 14.31M | 14.31M | 14.31M | 2.37M | 2.34M | 1.85M | 1.69M | 1.68M |
| retainedEarnings | -20.12M | -18.84M | -19.61M | -19.48M | -16.13M | -3.56M | -3.52M | -3.44M | -2.81M | -2.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -781.46K | -3.35M | -14.84M | -37770 | -82910 | -806.97K | -621.08K | -613.99K | -334.02K |
| depreciationAndAmortization | - | - | 3583 | 14330 | - | - | 225.97 | 1381 | 2257 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -37432 | -12451 |
| stockBasedCompensation | - | - | - | 3.54M | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12M | 457.07K | 114.99K | 203.66K | 9754 | 29153 | 300.15K | 292.02K | 30902 | -18906 |
| accountsReceivables | 40340 | -35731 | - | - | -3900 | -7078 | -2232 | 24972 | 4030 | -28830 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -8635 |
| otherWorkingCapital | 1.08M | 492.8K | 114.99K | 203.66K | 13617 | 36259 | 302.38K | 267.05K | 26871 | 18559 |
| otherNonCashItems | -731.83K | -374.64K | 1065 | 809.61K | - | - | 468.03K | 73965 | 91896 | 75271 |
| netCashProvidedByOperatingActivities | -910.98K | -699.03K | -3.23M | -10.27M | -28016 | -53757 | -38563 | -253.71K | -526.36K | -290.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -8928 | -640.93K | -154.16K | -177.54K |
| acquisitionsNet | - | - | - | - | - | - | - | 1002 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10027 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -8928 | -649.95K | -154.16K | -177.54K |
| netDebtIssuance | - | - | -3780 | -15120 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3780 | -15120 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.26M | 664.13K | - | 13.38M | 29884 | 60060 | 40819 | 458.1K | 1.09M | 815.63K |
| netCommonStockIssuance | 2.26M | 664.13K | - | 13.38M | 29884 | 60060 | 40819 | 458.1K | 1.09M | 815.63K |
| commonStockIssuance | 2.26M | 664.13K | - | 13.38M | 30000 | 60000 | 40819 | 458.1K | 1.09M | 815.63K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -101.04K | 115.96 | -60.73 | - | - | -74491 | -236.72K |
| netCashProvidedByFinancingActivities | 2.26M | 664.13K | -3780 | 13.27M | 30000 | 60000 | 40819 | 458.1K | 1.02M | 578.91K |
| 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 | 1.36M | 228.3K | 177.76K | 216.59K | 258.87K | 367.07K | 366.48K | 198.68K | 221.7K | 369.62K |
| sellingAndMarketingExpenses | 8040 | - | - | 2010 | 2010 | 2010 | 2010 | 2010 | 2010 | 2010 |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 594.74K | 256.93K | 218.6K | 260.88K | 369.08K | 368.49K | 200.69K | 223.71K | 371.63K |
| otherExpenses | 1.4M | 366.93K | 78812 | 408.08K | 387.73K | 291.36K | 88134 | 47875 | 52110 | 101.73K |
| operatingExpenses | 2.76M | 594.74K | 256.93K | 626.68K | 648.62K | 660.44K | 456.63K | 248.57K | 275.82K | 473.36K |
| costAndExpenses | 2.76M | 594.74K | 256.93K | 626.68K | 648.62K | 660.44K | 456.63K | 248.57K | 275.82K | 473.36K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 13470 |
| interestIncome | - | - | - | - | - | - | - | - | - | 13470 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -2.76M | -594.74K | 814.84K | -432.99K | -449.16K | 142.71K | -456.63K | -248.57K | -275.82K | -473.4K |
| ebit | -2.76M | -594.74K | -256.93K | -432.99K | -648.62K | 142.71K | -456.63K | -248.57K | -275.82K | -473.4K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -1.04M |
| operatingIncome | -2.76M | -594.74K | -256.93K | -626.68K | -648.62K | -660.44K | -456.63K | -248.57K | -275.82K | -473.36K |
| totalOtherIncomeExpensesNet | -45430 | -278.89K | 1.07M | 37172 | 5915 | 865.81K | 5254 | 134 | -11209 | 1.04M |
| incomeBeforeTax | -2.81M | -873.63K | 814.84K | -589.5K | -646.42K | 205.37K | -451.37K | -248.43K | -287.03K | 570.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.81M | -873.63K | 814.84K | -589.5K | -642.7K | 205.37K | -451.37K | -248.43K | -287.03K | 570.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.81M | -873.63K | 814.84K | -589.5K | -642.7K | 205.37K | -451.37K | -248.43K | -287.03K | 570.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.81M | -873.63K | 814.84K | -432.99K | -449.16K | 142.71K | -451.37K | -248.43K | -287.03K | 570.5K |
| eps | -0.01 | -0.01 | 0.01 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04M | 1.71M | 31849 | 16381 | 364.81K | 196.84K | 84102 | 195.07K | 415.03K | 143.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 1.71M | 31849 | 16381 | 364.81K | 196.84K | 84102 | 195.07K | 415.03K | 143.74K |
| netReceivables | 105.28K | 28257 | 37014 | 109.3K | 68656 | 32208 | 100.85K | 97651 | 17236 | 340.44K |
| accountsReceivables | 105.28K | - | 37014 | 64794 | 68656 | - | - | - | 17236 | 340.44K |
| otherReceivables | - | 28257 | 27186 | 44503 | 47709 | 32155 | 100.85K | 97651 | 13004 | 339.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 112.05K | 82443 | 46032 | 81359 | 139.46K | 40892 | 22042 | 26259 | 15178 | 23889 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 76.03 |
| totalCurrentAssets | 2.26M | 1.82M | 114.9K | 207.04K | 572.93K | 269.94K | 206.99K | 318.98K | 447.44K | 508.15K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26M | 1.82M | 114.9K | 207.04K | 572.93K | 269.94K | 206.99K | 318.98K | 447.44K | 508.15K |
| totalPayables | 401.09K | - | 606.21K | 450.02K | 228.87K | 1.63M | - | - | 297.47K | - |
| accountPayables | 401.09K | - | 606.21K | 450.02K | 228.87K | 190.85K | - | - | 297.47K | - |
| otherPayables | - | - | - | - | - | 1.44M | - | - | - | - |
| accruedExpenses | 301.32K | - | 697.04K | 455.87K | 396.49K | - | - | - | 651.67K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 577.41K | 957.23K | 629.44K | 434.56K | 1.21M | 1.24M | 1.11M | 716.12K | 1.58M |
| totalCurrentLiabilities | 702.42K | 577.41K | 1.3M | 905.89K | 625.36K | 1.63M | 1.24M | 1.11M | 949.14K | 1.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 702.42K | 577.41K | 1.3M | 905.89K | 625.36K | 1.63M | 1.24M | 1.11M | 949.14K | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.51M | 17.07M | 15.27M | 15.17M | 15.17M | 14.44M | 14.3M | 14.34M | 14.31M | 14.31M |
| retainedEarnings | -21.7M | -20.12M | -20.07M | -19.48M | -18.84M | -19.04M | -20.13M | -19.93M | -19.61M | -20.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.81M | -873.63K | 205.37K | -450.63K | -416.12K | -472.72K | -517.73K | -660.47K | -545.4K | -392.09K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 926.96K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17995 | 38647 | 13103 | 439.33K | 264.72K | 236.54K | 207.97K | 544.3K | -60343 | 3678 |
| accountsReceivables | -76996 | -28257 | -36448 | 68593 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 94991 | 66905 | 49551 | 370.74K | - | - | - | - | - | - |
| otherNonCashItems | - | 277.11K | -679.72K | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.86M | -557.87K | -461.24K | -11300 | -151.4K | -236.17K | -309.76K | -116.17K | -605.75K | -388.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.43M | 2.26M | 577.96K | 123.8K | - | - | - | - | - | - |
| netCommonStockIssuance | 2.43M | 2.26M | 577.96K | 123.8K | - | - | - | - | - | - |
| commonStockIssuance | 2.43M | 2.26M | 577.96K | 123.8K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -238.3K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.19M | 2.26M | 577.96K | 123.8K | - | - | - | - | - | - |