F
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
$184,982
FY2014FY2022
Net income
−$3.3m
FY2014FY2022
Free cash flow
−$1.3m
FY2014FY2022
Shareholders' equity
−$5.8m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184,982 | $6,629 | $401,905 | $242,696 | $6,190 | $8,694 | $28,884 | $151,191 | $167,079 |
| Research and development | $705,000 | $812,500 | $613,105 | $299,124 | $80,549 | $235,450 | $493,917 | $249,221 | $259,984 |
| Operating income | −$2.5m | −$2.8m | −$1.8m | −$1.0m | −$1.0m | −$5.5m | −$5.5m | −$3.1m | −$3.5m |
| Net income | −$3.3m | −$3.9m | −$4.6m | −$10.8m | −$3.1m | −$5.6m | −$6.1m | −$3.1m | −$3.7m |
| Diluted earnings per share | -0.30 | -0.01 | -0.09 | -2.46 | -16.69 | -19.32 | -60.05 | -307.70 | -36,820.00 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $214,264 | $253,523 | $148,601 | $71,500 | $25,646 | $41,863 | $162,776 | $257,480 | $111,000 |
| Cash and short-term investments | $3,885 | $253,523 | $52,702 | $11,282 | $25,646 | — | $119,804 | $15,880 | $945 |
| Total liabilities | $6.0m | $5.0m | $5.4m | $16.0m | $10.3m | $7.5m | $4.0m | $1.8m | $1.1m |
| Debt | $504,572 | $192,948 | $490,562 | $121,910 | $6.4m | $4.8m | $2.4m | $568,005 | $381,857 |
| Shareholders' equity | −$5.8m | −$4.8m | −$5.3m | −$16.0m | −$10.2m | −$7.5m | −$3.8m | −$1.5m | −$973,154 |
| Shares outstanding | 11m | 478m | 52m | 4m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.3m | −$2.3m | −$492,080 | −$488,864 | −$385,320 | −$1.1m | −$2.8m | −$1.3m | −$1.4m |
| Capital spending | −$2 | −$4 | — | — | — | — | — | −$35,000 | — |
| Free cash flow | −$1.3m | −$2.3m | −$492,080 | −$488,864 | −$385,320 | −$1.1m | −$2.8m | −$1.3m | −$1.4m |
| Dividends paid | — | −$3,625 | −$3,625 | −$3,625 | −$3,625 | — | — | — | — |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23,255 | $48,933 | $47,538 | $65,256 | $1,849 | $1,866 | $1,609 | $1,305 |
| Operating income | −$643,000 | −$563,612 | −$592,000 | −$719,000 | −$775,868 | −$760,000 | −$736,000 | −$560,000 |
| Net income | −$460,000 | −$1.4m | −$763,000 | −$708,000 | −$934,511 | −$319,000 | $833,549 | −$2.5m |
| Diluted earnings per share | -0.04 | -0.12 | -0.07 | -0.06 | -0.00 | -0.00 | 0.00 | -0.01 |
| Total assets | $214,264 | $169,339 | $1.0m | $1.1m | $253,523 | $463,741 | $421,871 | $255,379 |
| Cash and short-term investments | $3,885 | $5,745 | $24,264 | $78,412 | — | $446,884 | $372,125 | $194,253 |
| Debt | $504,572 | $424,464 | $501,354 | $532,225 | — | $153,608 | $304,111 | $176,020 |
| Shareholders' equity | −$5.8m | −$5.3m | −$4.3m | −$4.1m | −$4.8m | −$4.3m | −$5.4m | −$7.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | 84.3% | — |
| Operating income | 34.2% | -14.4% | -3.0% |
| Net income | -32.6% | -10.1% | -0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2792.1% | -976.7% | -1723.1% | — |
| Net margin | -3757.5% | -2700.3% | -3682.3% | — |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | |
|---|---|---|
| Price to earnings | -0.0 | -0.0 |
| Price to sales | 6.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | 100% | -63% | -80% | -83% | 6129% | 904% | 3100% | 3313% | -56% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 500-to-1 reverse split · 19 Jan 2023
- 18000-to-1 reverse split · 28 Aug 2019
- 100-to-1 reverse split · 19 Mar 2015
- 20-to-1 reverse split · 29 Apr 2014
- 37-for-1 split · 17 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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