D 
0.00
—
Close of 9 Nov 2026, in USD
Search any instrument
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
$25,846
FY2014FY2023
Net income
−$4.7m
FY2014FY2023
Free cash flow
−$1.1m
FY2014FY2023
Shareholders' equity
−$3.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25,846 | $23,068 | $24,029 | $6,338 | — | $23,776 | — | — | — | — |
| Research and development | — | — | — | — | — | — | $65,009 | $65,497 | $298,865 | $193,865 |
| Operating income | −$3.9m | −$3.6m | −$4.7m | −$461,000 | −$755,000 | −$789,000 | −$865,000 | −$690,000 | −$640,000 | −$606,000 |
| Net income | −$4.7m | $969,014 | −$13.1m | −$2.7m | $2.9m | −$8.2m | −$2.4m | −$278,000 | −$5.2m | −$7.7m |
| Diluted earnings per share | -0.01 | 0.00 | -0.05 | -0.02 | 2.80 | -0.45 | -14.11 | -1.78 | -36.49 | -75.69 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48,604 | $37,613 | $76,366 | $18,605 | $19,386 | $193,593 | $27,923 | $43,033 | $40,042 | $86,587 |
| Cash and short-term investments | $44,104 | $31,113 | $68,366 | $18,605 | $8,275 | $56,414 | $23,461 | $39,934 | $37,696 | $15,447 |
| Total liabilities | $3.3m | $7.4m | $11.5m | $15.0m | $9.3m | $12.9m | $9.5m | $7.3m | $15.1m | $10.7m |
| Debt | $886,618 | $503,249 | $390,597 | $2.6m | $2.5m | $1.9m | $1.1m | $401,536 | $1.5m | $906,816 |
| Shareholders' equity | −$3.2m | −$7.4m | −$11.4m | −$14.9m | −$9.3m | −$12.7m | −$9.5m | −$7.2m | −$15.1m | −$10.6m |
| Shares outstanding | 734m | 604m | 254m | 129m | 1m | 18m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | −$666,358 | −$577,239 | −$215,671 | −$627,957 | −$635,369 | −$859,111 | −$688,607 | −$534,751 | −$659,343 |
| Capital spending | −$1 | — | — | — | — | — | −$1,945 | −$1,472 | −$1,472 | −$1,472 |
| Free cash flow | −$1.1m | −$666,358 | −$577,239 | −$215,671 | −$627,957 | −$635,369 | −$861,056 | −$690,079 | −$536,223 | −$660,815 |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $9,473 | $3,393 | $8,008 | $4,972 | $6,670 | $4,872 |
| Operating income | −$569,000 | −$837,000 | −$976,000 | −$957,000 | −$1.1m | −$933,000 | −$877,000 | −$897,000 |
| Net income | $2.5m | −$6.8m | −$2.3m | −$1.4m | −$1.3m | $193,652 | −$415,000 | −$641,000 |
| Diluted earnings per share | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $41,192 | $53,360 | $48,604 | $38,316 | $15,758 | $28,901 | $37,613 | $30,162 |
| Cash and short-term investments | $37,692 | $49,360 | $44,104 | $33,316 | $10,258 | $22,901 | $31,113 | $23,162 |
| Debt | $1.6m | $1.2m | $886,618 | $675,985 | $721,457 | $536,621 | $503,249 | $460,961 |
| Shareholders' equity | −$6.8m | −$9.6m | −$3.2m | −$7.5m | −$6.9m | −$6.4m | −$7.4m | −$7.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 59.8% | 1.7% | — |
| Operating income | 104.4% | 37.9% | 23.6% |
| Net income | 19.8% | -10.4% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -15476.1% | -16058.1% | — | — |
| Net margin | -7674.7% | -24749.9% | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2008 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | 0.0 | -0.0 | -0.1 | -0.0 | — |
| Price to sales | 1.9 | 1.6 | 5.3 | 29.5 | 2.1 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | 55% | 11% | -86% | -62% | 680% | -93% | 3796% | -32% | -30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 225-to-1 reverse split · 18 Feb 2020
- 10-to-1 reverse split · 21 Apr 2016
- 40-to-1 reverse split · 6 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.