S 
0.03
—
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
$9.9m
FY2014FY2022
Net income
−$3.3m
FY2014FY2022
Free cash flow
−$9.0m
FY2014FY2022
Shareholders' equity
$605,205
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9m | $5.6m | $4.2m | $13.8m | $13.9m | $12.4m | $11.7m | $13.1m | $12.1m |
| Research and development | $40,456 | $83,130 | $68,849 | $129,040 | $327,317 | $256,164 | $287,672 | $378,305 | $475,430 |
| Operating income | −$10.6m | −$10.4m | −$2.2m | −$1.0m | $155,372 | −$988,684 | −$1.4m | −$64,459 | −$512,405 |
| Net income | −$3.3m | −$8.1m | −$1.8m | −$1.1m | $210,639 | −$1.1m | −$1.5m | −$93,669 | −$539,624 |
| Diluted earnings per share | -0.85 | -2.12 | -0.49 | -0.27 | 0.05 | -0.35 | -0.51 | -0.03 | -0.18 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.8m | $21.2m | $13.2m | $9.9m | $11.3m | $9.0m | $9.6m | $11.1m | $10.8m |
| Cash and short-term investments | $1.1m | $4.0m | $10.1m | $1.4m | $2.1m | $867,607 | $988,686 | $1.8m | $1.5m |
| Total liabilities | $22.2m | $17.4m | $1.3m | $1.4m | $1.8m | $2.0m | $1.6m | $1.6m | $1.2m |
| Debt | $18.4m | $15.0m | — | $249,484 | $194,797 | $300,234 | $273,147 | $284,944 | $204,772 |
| Shareholders' equity | $605,205 | $3.8m | $11.9m | $8.5m | $9.5m | $7.0m | $8.0m | $9.5m | $9.6m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.0m | −$6.9m | $28,741 | −$716,613 | −$1.0m | −$148,288 | −$819,808 | $390,146 | −$392,376 |
| Capital spending | −$996,905 | −$1.4m | −$32,982 | −$6,473 | −$8,467 | −$52,633 | −$3,520 | −$66,627 | −$56,192 |
| Free cash flow | −$9.0m | −$8.3m | −$4,241 | −$723,086 | −$1.0m | −$200,921 | −$823,328 | $323,519 | −$448,568 |
Latest quarters
By quarter end
| Aug 2022 | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | Nov 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $1.3m | $1.8m | $3.0m | $3.8m | $2.7m | $1.7m | $2.0m |
| Operating income | −$3.9m | −$3.9m | −$2.4m | −$2.6m | −$1.7m | −$3.6m | −$2.5m | −$2.1m |
| Net income | −$3.5m | −$3.5m | −$893,244 | $2.2m | −$1.0m | −$3.5m | −$2.4m | −$2.4m |
| Diluted earnings per share | -0.91 | -0.91 | -0.23 | 0.57 | -0.27 | -0.90 | -0.63 | -0.63 |
| Cash from operations | −$1.0m | −$1.0m | −$2.0m | −$2.0m | −$1.0m | −$1.0m | −$2.0m | −$1.0m |
| Total assets | $22.8m | $22.8m | $20.4m | $23.3m | $20.0m | $21.2m | $22.4m | $25.2m |
| Cash and short-term investments | $1.1m | — | $2.0m | $4.6m | $2.7m | $4.0m | $3.6m | $6.8m |
| Debt | $2.0m | $2.5m | $3.4m | $4.7m | $4.3m | $4.8m | $2.7m | $2.6m |
| Shareholders' equity | $605,205 | $605,205 | $4.1m | $5.0m | $2.8m | $3.8m | $7.1m | $9.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.5% | -4.4% | -3.7% |
| Operating income | 119.5% | 60.8% | — |
| Net income | 43.7% | 25.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -135.8% | -72.3% | -41.9% | -22.3% |
| Net margin | -73.4% | -42.8% | -25.4% | -14.4% |
Valuation history
At each fiscal year end
| FY2018 | FY2015 | FY2014 | FY2012 | FY2011 | FY2004 | |
|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | -40% | 121% | -85% | 2% | 49% | 29% | 6% | 57% | -33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 31 Dec 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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