G 
0.00
0.00%
Close of 29 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$25,729
FY2015FY2023
Net income
−$122,643
FY2015FY2023
Free cash flow
−$609,930
FY2015FY2023
Shareholders' equity
−$201,228
FY2015FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25,729 | $92,399 | $13,557 | — | — | — | — | — | — |
| Gross profit | −$2,123 | $67,446 | $14 | — | — | — | −$60,907 | −$19,613 | −$14,905 |
| Research and development | — | — | — | — | — | — | $1.1m | $762,065 | $163,036 |
| Operating income | −$883,641 | −$1.4m | −$3.1m | −$1.8m | −$20,180 | −$6,900 | −$2.0m | −$1.3m | −$595,353 |
| Net income | −$122,643 | −$1.4m | −$3.6m | −$1.6m | −$106,733 | −$209,942 | −$1.9m | −$1.3m | −$176,760 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $765,264 | $103.2m | $213,012 | $170,005 | $7 | $4,651 | $2.1m | $403,563 | $201,287 |
| Cash and short-term investments | $682 | $104,887 | $51,855 | $45,005 | $7 | $4,651 | — | — | — |
| Total liabilities | $966,492 | $1.4m | $689,668 | $775,504 | $694,734 | $496,467 | $2.8m | $600,162 | $443,094 |
| Debt | $100,500 | $614,377 | $513,062 | $359,440 | $233,430 | $218,430 | $2.0m | — | — |
| Shareholders' equity | −$201,228 | $101.7m | −$476,656 | −$605,499 | −$694,727 | −$491,816 | −$688,270 | −$196,599 | −$241,807 |
| Shares outstanding | 241m | 236m | 241m | 241m | 241m | 241m | 241m | 241m | 241m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$609,929 | −$946,120 | −$1.0m | −$462,266 | −$17,579 | −$4,400 | −$1.9m | −$953,797 | −$305,489 |
| Capital spending | −$1 | −$82,171 | −$147,206 | −$147,206 | −$147,206 | −$147,206 | −$161,486 | −$161,486 | −$161,486 |
| Free cash flow | −$609,930 | −$1.0m | −$1.2m | −$609,472 | −$164,785 | −$151,606 | −$2.0m | −$1.1m | −$466,975 |
Latest quarters
By quarter end
| May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 | Mar 2022 | Nov 2017 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5,691 | $30 | $30 | $20,008 | $23,455 | $23,455 | — | — |
| Gross profit | −$1,272 | −$6,933 | −$6,963 | $13,045 | $16,492 | $16,492 | −$17,289 | −$6,012 |
| Operating income | −$102,076 | −$201,830 | −$200,900 | −$378,840 | −$447,420 | −$447,420 | −$2.9m | −$2.5m |
| Net income | $486,169 | −$215,917 | −$212,311 | −$180,584 | −$461,389 | −$461,389 | −$2.4m | −$1.8m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | — | — | −$2.0m | −$2.0m |
| Total assets | $765,264 | $783,642 | $806,031 | $832,023 | $103.2m | $103.2m | $8.3m | $10.7m |
| Cash and short-term investments | $682 | $146 | $572 | $11,432 | $104,887 | $104,887 | — | — |
| Debt | $100,500 | $530,687 | $455,687 | $455,687 | $614,377 | $614,377 | $8.5m | $8.5m |
| Shareholders' equity | −$201,228 | −$687,397 | −$471,480 | −$370,168 | $101.7m | $101.7m | −$3.4m | −$1.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | -8.1% |
| Operating income | -20.7% | 163.9% | 17.7% |
| Net income | -57.7% | -10.2% | -3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.3% | — | — | — |
| Operating margin | -1893.4% | — | — | — |
| Net margin | -1261.5% | — | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2019 | |
|---|---|---|---|---|
| Price to earnings | -0.0 | — | — | -0.0 |
| Price to sales | 0.0 | 0.0 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 700% | 11% | -31% | -32% | -23% | -17% | 62494% | 377% | 27811% | -60% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5000-to-1 reverse split · 19 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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