P 
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
$31.6m
FY2014FY2023
Net income
−$6.0m
FY2014FY2023
Free cash flow
−$573,618
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.6m | $39.9m | $42.0m | $30.2m | $5.9m | $3.2m | — | $255,213 | $128,002 |
| Operating income | −$2.6m | −$3.2m | −$3.4m | −$3.7m | −$1.7m | −$930,491 | −$486,988 | −$50,800 | −$16,118 |
| Net income | −$6.0m | −$7.9m | −$10.4m | −$8.1m | −$3.8m | −$1.6m | −$568,168 | −$64,552 | −$16,297 |
| Diluted earnings per share | -0.01 | -0.02 | -0.26 | -0.48 | -3.33 | -1.74 | -5.95 | -1.33 | -0.35 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $6.2m | $7.6m | $8.2m | $8.8m | $1.7m | $36,001 | $39,561 | $179,215 |
| Cash and short-term investments | — | $259,937 | $16,435 | $58,234 | $315,957 | $118,579 | $69 | $210 | — |
| Total liabilities | — | $26.0m | $22.4m | $18.7m | $13.4m | $4.3m | $1.7m | $1.4m | $22,626 |
| Debt | — | $20.6m | $17.5m | $15.0m | $11.3m | $3.4m | $1.2m | $941,804 | $14,976 |
| Shareholders' equity | — | −$19.8m | −$14.7m | −$10.5m | −$4.6m | −$2.6m | −$1.6m | −$1.4m | −$22,626 |
| Shares outstanding | 825m | 331m | 39m | 17m | 1m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$573,618 | −$4.0m | −$2.3m | −$2.3m | −$2.6m | −$1.6m | −$512,034 | −$682,851 | −$12,909 |
| Capital spending | — | −$2 | −$55,498 | −$186,519 | −$4.2m | −$1.1m | −$151,839 | −$151,839 | — |
| Free cash flow | −$573,618 | −$4.0m | −$2.4m | −$2.5m | −$6.8m | −$2.7m | −$663,873 | −$834,690 | −$12,909 |
| Dividends paid | — | — | −$3.3m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5m | $7.4m | $7.7m | $9.1m | $9.9m | $10.5m | $11.5m | $11.5m |
| Operating income | −$440,747 | −$573,998 | −$246,172 | −$1.3m | −$818,726 | −$898,544 | −$800,895 | −$800,895 |
| Net income | −$1.1m | −$1.3m | −$1.0m | −$2.5m | −$2.7m | −$2.3m | −$2.8m | −$1.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Cash from operations | — | — | — | −$1.0m | — | −$2.0m | — | — |
| Total assets | $6.0m | $5.6m | $5.9m | $6.2m | $7.6m | $8.3m | $7.6m | $7.6m |
| Cash and short-term investments | $151,555 | −$2,125 | $321,306 | — | $690,154 | $540,645 | $16,435 | — |
| Debt | $20.6m | $20.7m | $21.0m | $14.9m | $19.1m | $18.8m | $17.7m | $13.6m |
| Shareholders' equity | −$21.8m | −$21.9m | −$20.9m | −$19.8m | −$17.3m | −$16.0m | −$14.7m | −$14.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | 58.0% | — |
| Operating income | -11.1% | 22.7% | 65.2% |
| Net income | -9.7% | 30.4% | 79.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.1% | -9.0% | -10.2% | — |
| Net margin | -19.4% | -22.5% | -24.7% | — |
Valuation history
At each fiscal year end
| FY2010 | |
|---|---|
| Price to earnings | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 386% | -88% | -92% | -75% | -78% | -60% | 70% | 72% | 13007% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 250-to-1 reverse split · 6 Feb 2024
- 500-to-1 reverse split · 13 Apr 2020
- 1.01-for-1 split · 29 Jun 2018
- 50-to-1 reverse split · 8 Nov 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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