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Close of 28 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
−$2.3m
FY2014FY2023
Free cash flow
−$1.9m
FY2014FY2023
Shareholders' equity
$110,144
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $5,122 | $15,000 |
| Gross profit | −$95,133 | −$89,432 | −$81,429 | −$80,355 | −$80,985 | −$80,986 | −$94,009 | −$28,395 | $5,122 | $85,748 |
| Research and development | $512,951 | $535,837 | $469,996 | $151,864 | $80,229 | $85,066 | $456,360 | $300,985 | $47,738 | $198,550 |
| Operating income | −$2.3m | −$2.7m | −$6.1m | −$1.2m | −$1.6m | −$836,000 | −$1.4m | $684,769 | −$212,000 | $1.2m |
| Net income | −$2.3m | −$2.9m | −$6.3m | −$1.8m | −$2.1m | −$1.0m | −$1.7m | −$745,000 | −$900,000 | −$1.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.15 | -0.20 | -0.65 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.8m | $3.6m | $5.4m | $1.4m | $1.5m | $1.4m | $2.0m | $1.6m | $34,757 | $57,074 |
| Cash and short-term investments | $523,988 | $2.4m | $4.1m | $22,219 | $58,149 | $4,001 | $470,630 | $594 | $11,121 | $34,485 |
| Total liabilities | $1.7m | $1.8m | $1.5m | $709,197 | $775,461 | $2.9m | $2.5m | $1.6m | $1.4m | $1.0m |
| Debt | $1.6m | $1.5m | $1.2m | $313,178 | $159,646 | $1.8m | $1.5m | $1.2m | $183,402 | $405,791 |
| Shareholders' equity | $110,144 | $1.8m | $3.9m | $736,957 | $680,465 | −$1.5m | −$559,269 | $3,964 | −$1.3m | −$949,826 |
| Shares outstanding | 284m | 258m | 252m | 204m | 194m | 55m | 80m | 5m | 5m | 2m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.8m | −$1.8m | −$1.1m | −$1.4m | −$612,459 | −$635,161 | −$834,834 | −$572,800 | −$142,491 | −$650,414 |
| Capital spending | −$52,862 | −$80,265 | −$12,007 | −$80,265 | −$80,265 | — | −$2,268 | −$20,000 | −$13 | — |
| Free cash flow | −$1.9m | −$1.9m | −$1.1m | −$1.4m | −$692,724 | −$635,161 | −$837,102 | −$592,800 | −$142,504 | −$650,414 |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$24,617 | −$24,617 | −$24,454 | −$24,618 | −$23,030 | −$23,031 | −$23,030 | −$22,864 |
| Operating income | −$295,000 | −$481,000 | −$1.0m | −$407,000 | −$427,000 | −$459,000 | −$1.1m | −$381,000 |
| Net income | −$334,000 | −$524,000 | −$869,000 | −$457,000 | −$474,000 | −$507,000 | −$1.1m | −$432,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $1.3m | $1.3m | $1.8m | $2.3m | $2.6m | $3.1m | $3.6m | $4.1m |
| Cash and short-term investments | $4,437 | $115,073 | $523,988 | $1.0m | $1.4m | $1.9m | $2.4m | $2.8m |
| Debt | $1.7m | $1.5m | $1.6m | $1.6m | $1.4m | $1.5m | $1.5m | $1.5m |
| Shareholders' equity | −$642,951 | −$405,116 | $110,144 | $415,476 | $865,978 | $1.3m | $1.8m | $2.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 24.9% | 22.5% | — |
| Net income | 7.7% | 17.1% | 4.5% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 354% | 219% | -35% | 50% | -39% | 263% | 5088% | 638% | 33% | 167% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 300-to-1 reverse split · 29 Jun 2017
- 35-to-1 reverse split · 27 Apr 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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