A 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$23.8m
FY2014FY2023
Net income
−$22.7m
FY2014FY2023
Free cash flow
−$525,148
FY2014FY2023
Shareholders' equity
−$4.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.8m | $21.3m | $2.4m | $662,680 | $288,372 | $96,261 | $6,600 | $10,508 | — | $228,697 |
| Operating income | −$18.0m | −$3.7m | −$1.4m | −$12.0m | −$6.4m | −$1.1m | −$732,613 | −$24,004 | −$27,802 | −$743,230 |
| Net income | −$22.7m | −$5.0m | −$2.7m | −$12.4m | −$6.4m | −$1.1m | −$810,164 | −$24,091 | −$27,871 | −$903,525 |
| Diluted earnings per share | -0.06 | -0.02 | -0.01 | -0.06 | -0.44 | -0.80 | -0.06 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.0m | $18.2m | $12.8m | $143,582 | $164,582 | $98,443 | $94,066 | $332,782 | $192,873 | $1.8m |
| Cash and short-term investments | $421,100 | $651,194 | $1.0m | $34,719 | $26,976 | $11,799 | $30,466 | $82,782 | $192,873 | $349,691 |
| Total liabilities | $18.2m | $15.8m | $10.2m | $1.0m | $831,688 | $163,484 | $105,158 | $270,000 | — | $850,534 |
| Debt | $9.6m | $10.9m | $8.9m | $88,930 | $100,000 | $100,000 | $100,000 | $270,000 | — | $555,957 |
| Shareholders' equity | −$4.1m | $2.4m | $2.6m | −$861,737 | −$667,106 | −$65,040 | −$11,092 | $62,782 | $192,873 | $925,373 |
| Shares outstanding | 364m | 270m | 234m | 220m | 14m | 1m | 13m | 502m | 502m | 502m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$515,826 | −$1.8m | $154,848 | −$388,756 | −$40,638 | −$260,434 | −$382,765 | −$274,091 | −$27,871 | −$852,551 |
| Capital spending | −$9,322 | −$143,275 | −$109,333 | −$4 | −$109,333 | −$20,732 | −$57,000 | −$57,000 | −$57,000 | — |
| Free cash flow | −$525,148 | −$1.9m | $45,515 | −$388,760 | −$149,971 | −$281,166 | −$439,765 | −$331,091 | −$84,871 | −$852,551 |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2m | $4.7m | $6.7m | $6.6m | $5.8m | $5.8m | $8.5m | $3.8m |
| Operating income | −$5.9m | −$17.1m | −$239,382 | $320,400 | −$918,816 | −$3.7m | $952,111 | −$511,301 |
| Net income | −$6.1m | −$8.7m | −$2.1m | −$663,737 | −$11.3m | −$4.3m | $889,849 | −$691,423 |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.00 | -0.03 | -0.02 | 0.00 | -0.00 |
| Cash from operations | $1.0m | −$1.0m | — | $1.0m | — | — | — | — |
| Capital spending | — | — | — | — | — | −$6.0m | −$4.0m | — |
| Total assets | $12.3m | $14.0m | $14.3m | $15.5m | $14.4m | $14.2m | $22.7m | $15.9m |
| Cash and short-term investments | $312,903 | $421,100 | $510,220 | $539,529 | $523,683 | $651,194 | $901,975 | $417,529 |
| Debt | $2.6m | $5.8m | $3.5m | $5.2m | $5.3m | $4.8m | $4.4m | $2.6m |
| Shareholders' equity | −$5.5m | −$4.1m | −$80,623 | $775,860 | $674,596 | −$1.6m | $4.4m | $2.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 230.0% | 201.1% | 70.5% |
| Operating income | 14.4% | 74.2% | 23.4% |
| Net income | 22.5% | 84.1% | 23.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -48.1% | -72.8% | -87.7% | — |
| Net margin | -61.4% | -88.8% | -103.4% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 382% | 431% | 1104% | 198% | -56% | 248% | 199609% | 2% | 307871% | 2642% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 12 Mar 2021
- 20-to-1 reverse split · 17 Aug 2017
- 500-to-1 reverse split · 20 Jan 2015
- 100-to-1 reverse split · 21 Nov 2011
- 20-to-1 reverse split · 25 Jan 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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