A 
0.00
0.00%
Close of 4 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$9,642
FY2014FY2023
Net income
$5.0m
FY2014FY2023
Free cash flow
−$114,614
FY2014FY2023
Shareholders' equity
−$10.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9,642 | $8,993 | $9,493 | $9,762 | $6,603 | $5,258 | — | — | — | — |
| Gross profit | $9,642 | $8,993 | $9,493 | — | $6,603 | $5,258 | — | — | — | −$8,900 |
| Operating income | −$291,018 | −$525,000 | −$609,000 | −$348,978 | −$4.7m | −$929,000 | −$968,000 | −$2.2m | −$54,449 | −$23,368 |
| Net income | $5.0m | $1.9m | −$3.1m | −$8.7m | −$7.1m | −$1.1m | −$4.9m | −$2.3m | −$61,441 | −$28,843 |
| Diluted earnings per share | 1.54 | 0.64 | -0.31 | -0.00 | -93.72 | -51.63 | -178.47 | -393.67 | -29.26 | -0.01 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $664 | $105,475 | $122,622 | $10,103 | $280,586 | $3.3m | $3.2m | $68,703 | $102 | $4,573 |
| Cash and short-term investments | — | $98,612 | $101,431 | — | $103,036 | $58,344 | $109,785 | $44,323 | $102 | $2,573 |
| Total liabilities | $10.6m | $15.8m | $18.6m | $17.6m | $9.9m | $6.6m | $6.7m | $282,159 | $124,789 | $73,811 |
| Debt | $5.8m | $5.7m | $5.1m | — | $3.3m | $3.5m | $2.2m | $21,133 | $80,350 | $58,000 |
| Shareholders' equity | −$10.2m | −$15.3m | −$18.1m | −$17.6m | −$9.3m | −$3.2m | −$3.6m | −$213,456 | −$124,687 | −$69,238 |
| Shares outstanding | 3m | 3m | 10m | 3,269m | 0m | 0m | 0m | 0m | 0m | 3m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$114,612 | −$496,569 | −$660,935 | −$189,617 | −$1.8m | −$1.0m | −$3.5m | −$218,830 | −$18,571 | −$16,914 |
| Capital spending | −$2 | — | −$5 | −$99,000 | −$100,000 | — | — | — | — | — |
| Free cash flow | −$114,614 | −$496,569 | −$660,940 | −$288,617 | −$1.9m | −$1.0m | −$3.5m | −$218,830 | −$18,571 | −$16,914 |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2,632 | $2,561 | $2,561 | $2,047 | $2,402 | $2,266 | $3,244 | $1,170 |
| Gross profit | $2,632 | $2,561 | — | $2,047 | $2,402 | $2,266 | $3,244 | $1,170 |
| Operating income | −$49,721 | −$47,722 | −$47,722 | −$68,847 | −$125,000 | −$97,269 | −$81,618 | −$153,000 |
| Net income | $5.5m | −$90,672 | −$90,672 | −$1.1m | $758,467 | −$4.6m | $4.6m | −$3.5m |
| Diluted earnings per share | 1.68 | -0.03 | -0.03 | -0.35 | 0.26 | -1.59 | 1.59 | -1.21 |
| Total assets | $664 | $7,645 | $7,645 | $37,213 | $21,913 | $105,475 | $42,560 | $49,668 |
| Cash and short-term investments | — | $1,779 | — | $6,014 | $15,382 | $98,612 | $21,115 | $29,141 |
| Debt | $5.8m | $5.7m | $137,500 | $5.8m | $5.8m | $5.7m | $5.4m | $5.3m |
| Shareholders' equity | −$10.2m | −$15.7m | −$15.7m | −$15.6m | −$14.5m | −$15.3m | −$10.8m | −$15.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 12.9% | — |
| Operating income | -5.9% | -20.7% | 25.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 100.0% | — | — | — |
| Operating margin | -4379.0% | -4682.0% | -14856.0% | — |
| Net margin | 36806.5% | -13157.5% | -26611.2% | — |
Valuation history
At each fiscal year end
| FY2020 | |
|---|---|
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 1900% | 9085% | 540% | -17% | 50186% | -99% | 0% | 169% | 15663% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2854-to-1 reverse split · 12 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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