A 
0.00
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Close of 30 Oct 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2014FY2023
Net income
−$4.5m
FY2014FY2023
Free cash flow
−$714,193
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $132,000 | $252,000 | $76,186 | — | — | $680,000 | $500,000 |
| Gross profit | — | — | — | $27,000 | −$157,000 | −$383,000 | −$451,000 | −$49,189 | $680,000 | $500,000 |
| Research and development | — | — | — | — | — | $240,982 | $907,493 | $108,858 | $801,000 | $686,000 |
| Operating income | −$1.3m | −$1.6m | −$674,000 | −$2.0m | −$11.3m | −$15.8m | −$6.1m | −$758,000 | −$4.0m | −$3.5m |
| Net income | −$4.5m | $2.4m | −$6.4m | −$3.8m | −$12.0m | −$16.8m | −$6.2m | −$837,000 | $3.3m | −$6.5m |
| Diluted earnings per share | -1.04 | 0.74 | -0.37 | -0.34 | -1.10 | -2.09 | -0.59 | -0.09 | 20.30 | -52.57 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $79,000 | $196,000 | $1,000 | $420,000 | $5.1m | $6.2m | $6.2m | $7.6m | $9.2m |
| Cash and short-term investments | — | $32,000 | $76,000 | $1,000 | $50,000 | $3.9m | $106,378 | $105,347 | $710,000 | $1.8m |
| Total liabilities | — | $22.3m | $25.3m | $14.8m | $10.3m | $2.2m | $5.7m | $3.0m | $7.3m | $13.6m |
| Debt | — | $8.6m | $6.7m | $6.3m | $5.3m | — | $1.9m | $685,998 | — | $1.6m |
| Shareholders' equity | — | −$22.2m | −$25.1m | −$14.8m | −$9.9m | $2.9m | $448,243 | $3.2m | $263,000 | −$4.4m |
| Shares outstanding | 4m | 3m | 17m | 11m | 11m | 8m | 11m | 9m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$714,193 | −$1.4m | −$665,000 | −$588,000 | −$8.7m | −$9.6m | −$1.3m | −$522,314 | −$2.2m | −$4.8m |
| Capital spending | — | — | — | — | — | −$74,364 | −$375,000 | −$74,000 | −$45,000 | — |
| Free cash flow | −$714,193 | −$1.4m | −$665,000 | −$588,000 | −$8.7m | −$9.7m | −$1.6m | −$596,314 | −$2.2m | −$4.8m |
| Dividends paid | — | −$620,000 | −$2.1m | −$1.5m | −$1.5m | −$1.1m | — | — | −$690,000 | −$6.0m |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$269,000 | −$296,000 | −$353,000 | −$361,000 | −$548,000 | −$449,000 | −$260,000 | −$203,000 |
| Net income | −$3.5m | $271,000 | −$886,000 | −$335,000 | −$1.8m | $99,000 | −$74,000 | −$1.7m |
| Diluted earnings per share | -0.82 | 0.06 | -0.21 | -0.11 | -0.57 | 0.03 | -0.02 | -0.10 |
| Total assets | $44,074 | $82,000 | $104,000 | $79,000 | $256,000 | $976,000 | $170,000 | $196,000 |
| Cash and short-term investments | $32,388 | $58,000 | $69,000 | $32,000 | $133,000 | $849,000 | $40,000 | — |
| Debt | $10.1m | $10.6m | $9.6m | $8.6m | $8.0m | $7.3m | $6.8m | — |
| Shareholders' equity | −$26.3m | −$22.8m | −$23.1m | −$22.2m | −$21.8m | −$20.0m | −$25.5m | −$25.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -14.4% | -39.5% | 13.4% |
| Net income | 6.0% | -23.2% | 11.1% |
Valuation history
At each fiscal year end
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2010 | FY2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | — | — | -0.0 | -0.0 | -0.1 | -0.0 | — | — |
| Price to sales | 0.1 | 0.0 | 0.1 | — | — | 0.1 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -92% | -12% | 129% | -61% | 63% | 253% | -61% | -85% | 8% | -31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 6 Oct 2022
- 10-to-1 reverse split · 3 Aug 2017
- 10-to-1 reverse split · 23 Dec 2011
- 4-to-1 reverse split · 22 Jul 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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