R
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
$76,761
FY2014FY2022
Net income
−$1.7m
FY2014FY2022
Free cash flow
−$940,718
FY2014FY2022
Shareholders' equity
−$3.4m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76,761 | $76,761 | $76,761 | $76,762 | $69,667 | $56,652 | $93,308 | $60,612 | — |
| Gross profit | — | — | — | $76,762 | −$11,376 | −$87,259 | −$144,036 | −$142,573 | −$367,275 |
| Research and development | — | $6,638 | $4,921 | $65,107 | $81,043 | $143,911 | $237,344 | $203,000 | $367,000 |
| Operating income | −$1.4m | −$1.3m | −$1.3m | −$1.3m | −$1.3m | −$1.4m | −$1.7m | −$1.7m | −$1.6m |
| Net income | −$1.7m | −$1.6m | −$1.5m | −$1.4m | −$2.0m | $286,487 | $229,125 | −$5.3m | −$2.8m |
| Diluted earnings per share | -1.20 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.05 | -0.03 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $382,177 | $1.3m | $551,788 | $711,760 | $281,040 | $227,073 | $862,402 | $358,223 | $949,000 |
| Total liabilities | $3.8m | $3.5m | $3.4m | $3.1m | $2.5m | $4.3m | $6.9m | $7.1m | $2.7m |
| Debt | $1.4m | $1.1m | $923,775 | $708,070 | $54,754 | $634,855 | $812,022 | $1.4m | $1.1m |
| Shareholders' equity | −$3.4m | −$2.2m | −$2.8m | −$2.3m | −$2.2m | −$4.1m | −$6.1m | −$6.7m | −$1.7m |
| Shares outstanding | 1m | 144m | 133m | 132m | 128m | 110m | 126m | 102m | 93m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$940,718 | −$990,296 | −$1.0m | −$1.1m | −$888,294 | −$663,085 | −$1.1m | −$525,340 | −$1.7m |
| Capital spending | — | — | — | — | — | — | — | −$1,076 | −$13,000 |
| Free cash flow | −$940,718 | −$990,296 | −$1.0m | −$1.1m | −$888,294 | −$663,085 | −$1.1m | −$526,416 | −$1.7m |
Latest quarters
By quarter end
| Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19,190 | $19,190 | $19,190 | $19,191 | $19,191 | $19,190 | $19,190 | $19,191 |
| Operating income | −$304,912 | −$308,845 | −$284,463 | −$464,842 | −$343,841 | −$367,602 | −$404,046 | −$257,447 |
| Net income | −$385,200 | −$390,906 | −$366,508 | −$545,976 | −$424,065 | −$449,585 | −$429,845 | −$338,633 |
| Diluted earnings per share | -0.27 | -0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $186,810 | $382,177 | $580,987 | $735,504 | $960,527 | $1.3m | $1.6m | $2.1m |
| Debt | $262,015 | $1.4m | $1.3m | $1.3m | $1.2m | $1.1m | $1.1m | $1.0m |
| Shareholders' equity | −$3.7m | −$3.4m | −$3.1m | −$2.9m | −$2.6m | −$2.2m | −$1.9m | −$1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | 6.3% | -24.9% |
| Operating income | 3.6% | -0.6% | — |
| Net income | 7.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1778.6% | -1721.9% | -1858.7% | — |
| Net margin | -2166.0% | -2036.5% | -1836.8% | — |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -189.8 | -203.4 | -68.4 | -28.9 | 188.3 | -24.5 | -14.1 | — | — |
| Price to sales | 34.3 | — | — | — | — | — | — | — | 7.7 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -100% | 7230% | -100% | -7% | -17% | 228% | 166% | -41% | -49% | -27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 18 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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