A 
0.03
+91.49%
Close of 6 Nov 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
$1.3m
FY2014FY2026
Net income
−$2.6m
FY2014FY2026
Free cash flow
−$815,593
FY2014FY2026
Shareholders' equity
$5.8m
FY2014FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $441,059 | $50,674 | $107,760 | — | — | — | — | $612,441 |
| Operating income | −$2.5m | −$2.7m | −$7.0m | −$4.3m | −$12,023 | −$12,023 | −$2,400 | −$84,148 | −$347,000 |
| Net income | −$2.6m | −$2.7m | −$7.1m | −$4.3m | −$16,999 | −$14,511 | −$3,740 | −$528,415 | −$347,000 |
| Diluted earnings per share | -0.65 | -0.71 | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.7m | $17.5m | $12.5m | $11.7m | $11.9m | $200 | $200 | $3,522 | $261,923 |
| Cash and short-term investments | $380,773 | $220,909 | $745,991 | $79 | $481,965 | — | — | $195 | $14,363 |
| Total liabilities | $11.9m | $12.1m | $3.7m | $5.8m | $2.9m | $25,563 | $11,052 | $2.1m | $1.8m |
| Debt | $5.0m | $9.4m | $2.9m | $2.9m | $2.9m | — | — | $49,637 | $452,790 |
| Shareholders' equity | $5.8m | $5.4m | $8.7m | $5.9m | $9.0m | −$25,363 | −$10,852 | −$2.1m | −$1.6m |
| Shares outstanding | 4m | 4m | 384m | 266m | 118m | 99m | 99m | 99m | 99m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$787,952 | −$4.8m | $503,108 | −$257,255 | −$157,645 | −$5,923 | $3,740 | −$395,677 | −$80,642 |
| Capital spending | −$27,641 | −$1.0m | −$859,045 | −$54,631 | −$22,145 | −$22,145 | −$22,145 | −$22,145 | — |
| Free cash flow | −$815,593 | −$5.9m | −$355,937 | −$311,886 | −$179,790 | −$28,068 | −$18,405 | −$417,822 | −$80,642 |
Latest quarters
By quarter end
| Sept 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113,043 | $563,431 | $514,633 | $95,198 | $165,606 | $92,808 | $138,526 | $44,119 |
| Operating income | −$672,071 | −$561,850 | −$670,558 | −$639,468 | −$705,305 | −$547,711 | −$780,000 | −$666,868 |
| Net income | −$679,138 | −$572,595 | −$683,358 | −$651,548 | −$643,067 | −$573,965 | −$814,000 | −$694,074 |
| Diluted earnings per share | -0.17 | -0.14 | -0.18 | -0.17 | -0.17 | -0.15 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | — | −$4.0m | — |
| Capital spending | — | — | — | −$1.0m | — | −$1.0m | — | — |
| Total assets | $17.7m | $18.2m | $17.3m | $17.6m | $17.5m | $17.2m | $17.0m | $12.2m |
| Cash and short-term investments | $380,773 | $1.1m | $54,109 | $89,032 | — | $133,829 | $34,684 | $234,367 |
| Debt | $4.2m | $10.0m | $9.2m | $9.3m | — | $8.9m | $8.7m | $3.8m |
| Shareholders' equity | $5.8m | $6.4m | $8.0m | $5.7m | $5.4m | $5.9m | $6.4m | $7.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 128.5% | — | 8.4% |
| Operating income | -16.0% | 191.8% | 15.4% |
| Net income | -15.6% | 182.0% | 15.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -303.6% | -878.3% | — | — |
| Net margin | -307.5% | -885.6% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | — | -0.0 | — | -0.4 | -0.0 |
| Price to sales | 0.1 | 0.0 | 5.3 | 0.2 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 333% | 379% | 3% | 5098% | 41446742% | 3576% | 192% | 35% | 0% | 119% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 13 Jan 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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