B 
0.00
—
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
$4.1m
FY2014FY2023
Net income
−$4.0m
FY2014FY2023
Free cash flow
−$710,185
FY2014FY2023
Shareholders' equity
$2.4m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1m | $5.2m | $11.0m | $584,806 | $600,981 | $608,790 | $635,948 | $557,375 | $1.1m | $1.1m |
| Operating income | −$1.1m | −$1.1m | −$1.5m | −$263,734 | −$146,076 | −$275,414 | −$273,559 | −$790,290 | −$908,395 | −$1.2m |
| Net income | −$4.0m | −$2.3m | −$2.6m | −$148,050 | −$3.0m | −$417,314 | −$199,785 | −$554,968 | −$1.2m | −$1.5m |
| Diluted earnings per share | -0.00 | -0.18 | -1.08 | -0.82 | -0.16 | -417.31 | -0.46 | -2.12 | -482.03 | -1,689.73 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.6m | $9.5m | $10.8m | $1.5m | $1.5m | $1.4m | $1.5m | $1.6m | $2.2m | $2.4m |
| Cash and short-term investments | $151,553 | $373,507 | $1.1m | $70,081 | $22,790 | — | $21,721 | $21,662 | $2,893 | $3,259 |
| Total liabilities | $6.4m | $4.5m | $7.0m | $1.6m | $2.1m | $2.1m | $1.8m | $1.9m | $1.9m | $1.3m |
| Debt | $2.0m | $1.1m | $3.6m | $778,952 | $830,938 | — | $776,336 | $949,567 | $985,214 | $718,701 |
| Shareholders' equity | $2.4m | $6.5m | $4.3m | −$171,048 | −$612,716 | −$640,487 | −$265,409 | −$251,609 | $199,940 | $1.1m |
| Shares outstanding | 2,102m | 12m | 2m | 0m | 19m | 0m | 0m | 0m | — | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$705,285 | −$1.9m | −$2.2m | −$180,102 | −$84,954 | −$96,581 | $93,880 | −$3,808 | −$246,689 | −$338,343 |
| Capital spending | −$4,900 | — | −$47,685 | −$47,685 | −$7,572 | −$31,345 | −$31,345 | −$1,150 | −$5,116 | −$352,595 |
| Free cash flow | −$710,185 | −$1.9m | −$2.2m | −$227,787 | −$92,526 | −$127,926 | $62,535 | −$4,958 | −$251,805 | −$690,938 |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $684,571 | $728,683 | $624,855 | $420,069 | $869,472 | $1.4m | $1.4m | $3.9m |
| Operating income | −$138,861 | −$300,837 | −$345,440 | $217,410 | −$442,603 | −$202,380 | −$667,081 | $28,489 |
| Net income | $1.9m | −$155,380 | −$258,428 | −$2.5m | −$334,772 | −$549,799 | −$667,055 | −$2.3m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.18 |
| Total assets | $4.9m | $4.3m | $4.4m | $4.6m | $8.9m | $9.1m | $9.2m | $9.5m |
| Cash and short-term investments | $48,430 | $38,017 | $50,991 | $151,553 | $47,183 | $146,838 | $113,972 | $464,248 |
| Debt | $1.2m | $1.2m | $2.2m | $1.9m | $2.6m | $2.6m | $2.8m | $1.1m |
| Shareholders' equity | $3.7m | $1.9m | $2.1m | $2.4m | $4.7m | $5.1m | $5.5m | $6.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 91.2% | 46.4% | 7.4% |
| Operating income | 60.7% | 31.8% | 4.3% |
| Net income | 199.9% | 57.1% | 16.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.2% | -18.7% | -19.5% | -29.9% |
| Net margin | -67.5% | -43.4% | -56.6% | -61.1% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 300% | 204700% | -75% | -58% | -51% | 10829% | 5413% | 6300% | 700% | 56789% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 500-to-1 reverse split · 17 Apr 2023
- 10000-to-1 reverse split · 27 Sept 2019
- 1000-to-1 reverse split · 14 Oct 2014
- 12-to-1 reverse split · 27 Dec 2010
- 12-for-1 split · 9 Nov 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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