$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 6703 | 35725 | 33018 | 1951 | 1904 | 954 | - |
| grossProfit | - | - | - | -6703 | -35725 | -33018 | -1951 | -1904 | -954 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95541 | 29385 | 242.16K | 319.32K | 529.08K | 686.04K | 665.58K | 350.93K | 460.57K | 195.55K |
| sellingAndMarketingExpenses | 56833 | 5167 | 35000 | 5000 | 77000 | 15000 | 51369 | - | 175.73K | - |
| sellingGeneralAndAdministrativeExpenses | 152.37K | 34552 | 289.16K | 324.32K | 606.08K | 701.04K | 716.95K | 350.93K | 636.3K | 195.55K |
| otherExpenses | 103.8K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 256.17K | 34552 | 289.16K | 324.32K | 606.08K | 701.04K | 716.95K | 350.93K | 641.72K | 195.55K |
| costAndExpenses | 256.17K | 34552 | 289.16K | 275.32K | 532.79K | 561.84K | 718.9K | 352.83K | 641.72K | 195.55K |
| netInterestIncome | - | - | - | -10 | -874 | -1996 | - | -94 | - | - |
| interestIncome | - | - | - | - | - | - | - | 197 | - | 224 |
| interestExpense | - | - | - | 10 | 874 | 1996 | - | 291 | 615 | - |
| depreciationAndAmortization | - | 2.61M | 6703 | 6703 | 35725 | 1958 | 1951 | 1904 | 954 | 145.65K |
| ebitda | -256.17K | -34552 | -282.46K | -275.32K | -532.79K | -592.9K | -716.95K | -350.73K | -640.77K | -21223 |
| ebit | -256.17K | -2.65M | -289.16K | -282.02K | -568.52K | -594.86K | -718.9K | -356.5K | -710.17K | - |
| nonOperatingIncomeExcludingInterest | - | 2.61M | - | - | 35725 | 33018 | - | 3862 | 68442 | - |
| operatingIncome | -256.17K | -34552 | -289.16K | -275.32K | -532.79K | -561.84K | -718.9K | -352.64K | -641.72K | 195.55K |
| totalOtherIncomeExpensesNet | 591.39 | -2.61M | 204.31K | 170.09K | -112.68K | -181.36K | 583 | 25998 | -8018 | -21223 |
| incomeBeforeTax | -255.58K | -2.65M | -108.59K | -105.23K | -645.48K | -743.2K | -718.32K | -326.64K | -649.74K | -166.87K |
| incomeTaxExpense | - | - | - | - | - | - | - | 291 | 615 | 390.88K |
| netIncomeFromContinuingOperations | -255.58K | -2.65M | -108.59K | -105.23K | -645.48K | -743.2K | -718.32K | -326.64K | -649.74K | -166.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -255.58K | -2.65M | -108.59K | -105.23K | -645.48K | -743.2K | -718.32K | -326.64K | -649.74K | -166.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -255.58K | -2.65M | -108.59K | -105.23K | -645.48K | -743.2K | -718.32K | -326.64K | -649.74K | -166.87K |
| eps | -0.0 | -0.04 | -0.0 | -0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10347 | 3499 | 2634 | 4816 | 53197 | 514.46K | 27829 | 511.69K | 313.01K | 20460 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10347 | 3499 | 2634 | 4816 | 53197 | 514.46K | 27829 | 511.69K | 313.01K | 20460 |
| netReceivables | 2634 | - | - | 4803 | 5748 | 4340 | - | - | - | - |
| accountsReceivables | - | - | - | 4803 | 5748 | 4340 | 24117 | 1316 | 11375 | 1198 |
| otherReceivables | 2634 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -1198 |
| prepaids | 7612 | 56833 | - | 7366 | 27537 | 54287 | 60368 | 277.97K | 17793 | - |
| otherCurrentAssets | - | - | - | - | - | - | 24117 | - | - | - |
| totalCurrentAssets | 20594 | 60332 | 2634 | 16985 | 86482 | 573.08K | 112.31K | 790.98K | 342.18K | 21658 |
| propertyPlantEquipmentNet | 23964 | - | 2.61M | 2.6M | 2.6M | 2.37M | 2.04M | 969.25K | 579.4K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -21 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 23943 | - | 2.61M | 2.6M | 2.6M | 2.37M | 2.04M | 969.25K | 579.4K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44539 | 60332 | 2.61M | 2.62M | 2.68M | 2.94M | 2.15M | 1.76M | 921.58K | 21658 |
| totalPayables | 263.38K | 98003 | 71068 | 56104 | 54201 | 23435 | 109.27K | 25309 | 54720 | 31000 |
| accountPayables | 263.38K | 98003 | 71068 | 56104 | 54201 | 23435 | 109.27K | 25309 | 54720 | 31000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 20780 | 27310 | 21607 | 19883 | 12269 | 80393 | 50549 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 2934 | 34450 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -216 | - | 27310 | - | - | - | - | - | 121.78K | 42125 |
| totalCurrentLiabilities | 263.16K | 118.78K | 98378 | 77711 | 77018 | 70154 | 189.66K | 75858 | 176.5K | 73125 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2934 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 2934 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2934 | 37384 | - | - | - | - |
| totalLiabilities | 263.16K | 118.78K | 98378 | 77711 | 77018 | 73088 | 189.66K | 75858 | 176.5K | 73125 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.37M | 6.25M | 6.25M | 6.19M | 6.17M | 5.83M | 4.44M | 3.65M | 2.53M | 1.28M |
| retainedEarnings | -7.47M | -7.22M | -4.58M | -4.47M | -4.36M | -3.72M | -2.97M | -2.26M | -1.98M | -1.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.53M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -255.58K | -2648 | -108.59K | -105.23K | -645.48K | -743.2K | -718.32K | -326.64K | -649.74K | -166.87K |
| depreciationAndAmortization | - | 2613 | - | 6703 | 35725 | 33018 | 1951 | 1904 | 954 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 36900 | 243.8K | 284.55K | - | 180K | - |
| changeInWorkingCapital | 168.16K | -56.83 | 228.26K | 251.68K | 51639 | -119.98K | 320.02K | -375.75K | 75400 | 173.65K |
| accountsReceivables | -2634 | - | 4803 | 945 | -1408 | 19777 | -22801 | 10059 | -10177 | 16632 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 170.79K | -56.83 | 223.46K | 250.74K | 53047 | -139.76K | 342.82K | -385.81K | 85577 | 157.02K |
| otherNonCashItems | - | -74043 | -204.19K | -226.93K | 874 | -1996 | 6458 | 24990 | 192.08K | -28457 |
| netCashProvidedByOperatingActivities | -87422 | -74135 | -84521 | -73771 | -520.34K | -588.36K | -105.34K | -675.5K | -393.39K | -21681 |
| investmentsInPropertyPlantAndEquipment | -1087 | - | -2700 | -10166 | -253.56K | -181.16K | -797.25K | -151.74K | -407.36K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1087 | - | -2700 | -10166 | -253.56K | -181.16K | -797.25K | -151.74K | -407.36K | - |
| netDebtIssuance | - | - | - | -2944 | -35323 | -30384 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -2944 | -35323 | -30384 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 95361 | - | 86580 | 38500 | 353.64K | 1.32M | 424.1K | 830.8K | 1.1M | - |
| netCommonStockIssuance | 95361 | - | 86580 | 38500 | 353.64K | 1.32M | 424.1K | 830.8K | 1.1M | - |
| commonStockIssuance | 95361 | - | 86580 | 38500 | 353.64K | 1.32M | 424.1K | 830.8K | 1.1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 75000 | -1541 | - | -5680 | -35028 | -5378 | 195.12K | -11703 | - |
| netCashProvidedByFinancingActivities | 95361 | 75000 | 85039 | 35556 | 312.64K | 1.26M | 418.73K | 1.03M | 1.09M | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55812 | 12259 | 15561 | 11909 | 19097 | 1291 | 3699 | 6807 | 74151 | 41973 |
| sellingAndMarketingExpenses | 10330 | 15501 | 15501 | 15501 | 5167 | - | - | 1235 | 21419 | 3000 |
| sellingGeneralAndAdministrativeExpenses | 66142 | 54206 | 31062 | 27410 | 24264 | 1291 | 3699 | 8042 | 95570 | 41973 |
| otherExpenses | 22088 | - | 28125 | 28167 | 4065 | -14861 | 8052 | -14861 | - | - |
| operatingExpenses | 88230 | 54206 | 59187 | 55577 | 28329 | -13570 | 11751 | -6819 | 95570 | 56097 |
| costAndExpenses | 88230 | 54206 | 59187 | 55577 | 28329 | 382 | 11751 | 6807 | 85371 | 56097 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 653.32K | 653.32K | 653.32K | 382 | 3099 | 6807 | 1676 | 970 |
| ebitda | -88230.7 | -54206 | -59187 | -55577 | -28329 | -1291 | -8652 | -8042 | -83695 | -56097 |
| ebit | -88230.7 | -54206 | -59187 | -55577 | -28329 | -1291 | -11751 | -6807 | -85371 | -56257 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3056 |
| operatingIncome | -88230.7 | -54206 | -59187 | -55577 | -28329 | -382 | -11750 | -6807 | -85371 | -56097 |
| totalOtherIncomeExpensesNet | 998.91 | -260 | 669 | -5967 | -2.61M | -750 | 15212 | -1455 | 194.3K | -3056 |
| incomeBeforeTax | -87231 | -54467 | -58518 | -55577 | -2.64M | -1132 | 3462 | -8262 | 108.93K | -56257 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -87231 | -54467 | -58518 | -55577 | -2.64M | -1132 | 3462 | -8262 | 108.93K | -56257 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87231 | -54467 | -58518 | -55577 | -2.64M | -1132 | 3462 | -8262 | 108.93K | -56257 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87231 | -54467 | -58518 | -55577 | -2.64M | -1132 | 3462 | -8262 | 108.93K | -56257 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.04 | - | 0.0 | -0.0 | 0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10347 | 5935 | 1097 | 2140 | 3499 | 3308 | 3686 | 2228 | 2634 | 4922 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10347 | 5935 | 1097 | 2140 | 3499 | 3308 | 3686 | 2228 | 2634 | 4922 |
| netReceivables | 2634 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 14665 |
| otherReceivables | 2634 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7612 | 13849 | 29331 | 41332 | 56833 | - | - | - | - | 26 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20594 | 19784 | 30428 | 43472 | 60332 | 3308 | 3686 | 2228 | 2634 | 19613 |
| propertyPlantEquipmentNet | 23964 | 22876 | - | - | - | 2.61M | 2.61M | 2.61M | 2.61M | 2.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -21 | 22907 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 23943 | 22907 | - | - | - | 2.61M | 2.61M | 2.61M | 2.61M | 2.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44539 | 42692 | 30428 | 43472 | 60332 | 2.62M | 2.62M | 2.62M | 2.61M | 2.7M |
| totalPayables | 263.38K | 248.33K | 127.06K | 114.22K | 98003 | 107.6K | 78908 | 81542 | 71068 | 34361 |
| accountPayables | 263.38K | 73705 | 127.06K | 114.22K | 98003 | 107.6K | 78908 | 81542 | 71068 | 34361 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 59915 | 43280 | 20780 | 27940 | 27940 | 27310 | 27310 | 260.61K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -216 | 248.68K | - | - | - | - | 27940 | - | 27310 | - |
| totalCurrentLiabilities | 263.16K | 248.68K | 186.97K | 157.5K | 118.78K | 107.6K | 106.85K | 108.85K | 98378 | 294.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 263.16K | 248.68K | 186.97K | 157.5K | 118.78K | 107.6K | 106.85K | 108.85K | 98378 | 294.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.37M | 6.31M | 6.3M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
| retainedEarnings | -7.47M | -7.4M | -7.34M | -7.28M | -7.22M | -4.58M | -4.58M | -4.58M | -4.58M | -4.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87231 | -54391 | -58518 | -55577 | -2642 | -1132 | 3462 | -8262 | 108.93K | -56257 |
| depreciationAndAmortization | - | - | - | - | 2613 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8612 | 15501 | 12000 | 15501 | -56.83 | 754 | -2004 | 7856 | 90271 | 35967 |
| accountsReceivables | - | - | - | - | - | - | - | - | 14665 | -2880 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8612 | 15501 | 12000 | 15501 | -56.83 | 754 | -2004 | 7856 | 75606 | 38847 |
| otherNonCashItems | - | 38480 | 39475 | 38717 | -74723 | 754 | 0.0 | 7856 | -204.19K | 2880 |
| netCashProvidedByOperatingActivities | -78617 | -410 | -7043 | -1359 | -74809 | -378 | 1458 | -406 | -4987 | -20290 |
| investmentsInPropertyPlantAndEquipment | -1087 | - | - | - | - | - | - | - | 2700 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1087 | - | - | - | - | - | - | - | 2700 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 95361 | - | - | - | - | - | - | - | - | 21480 |
| netCommonStockIssuance | 95361 | - | - | - | - | - | - | - | - | 21480 |
| commonStockIssuance | 95361 | - | - | - | - | - | - | - | - | 21480 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11230 | 5240 | 6000 | - | 75000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 84130 | 5240 | 6000 | - | 75000 | - | - | - | - | 21480 |