S 
0.00
+5.88%
Close of 9 Nov 2026, in USD
Search any instrument
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
—
FY2014FY2023
Net income
−$8.3m
FY2014FY2023
Free cash flow
$11,000
FY2014FY2023
Shareholders' equity
−$15.8m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2,000 | $2,000 | $185,000 | $353,000 | $388,000 | $128,000 | $1.6m | $1.6m | $1.5m |
| Gross profit | −$8,000 | −$133,000 | $1,000 | $185,000 | $352,276 | $386,442 | −$2.4m | $1.1m | $1.1m | $940,798 |
| Research and development | — | $33,000 | $9,000 | $14,000 | $34,000 | $746,000 | $1.7m | $416,000 | $67 | $1.2m |
| Operating income | −$295,000 | −$4.3m | −$2.9m | −$2.3m | −$1.2m | −$6.1m | −$10.6m | −$7.3m | −$4.0m | −$4.2m |
| Net income | −$8.3m | −$8.7m | −$6.0m | −$3.1m | −$2.0m | −$7.1m | −$16.1m | −$7.4m | −$8.9m | $2.2m |
| Diluted earnings per share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.05 | -0.06 | 0.01 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.6m | $9.6m | $159,000 | $727,000 | $361,000 | $342,000 | $1.1m | $3.9m | $7.7m | $13.3m |
| Cash and short-term investments | $14,000 | $3,000 | $32,000 | $511,000 | $11,000 | $28,000 | $134,000 | $3.3m | $7.2m | $13.0m |
| Total liabilities | $25.4m | $19.9m | $8.9m | $6.3m | $4.7m | $3.0m | $1.7m | $176,000 | $112,377 | $342,550 |
| Debt | $13.8m | $13.6m | $3.6m | $1.4m | $1.8m | $1.5m | $807,000 | — | — | — |
| Shareholders' equity | −$15.8m | −$10.3m | −$8.0m | −$5.6m | −$4.4m | −$2.7m | −$629,000 | $3.7m | $7.6m | $12.9m |
| Shares outstanding | 748m | 372m | 252m | 209m | 201m | 505m | 326m | 157m | 154m | 150m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $11,000 | −$1.1m | −$974,000 | −$521,000 | −$763,000 | −$1.8m | −$4.1m | −$3.9m | −$2.9m | −$2.9m |
| Capital spending | — | — | — | −$15,000 | −$15,000 | −$50,000 | −$100,000 | −$59,000 | −$234,954 | −$5,000 |
| Free cash flow | $11,000 | −$1.1m | −$974,000 | −$536,000 | −$778,000 | −$1.9m | −$4.2m | −$4.0m | −$3.2m | −$2.9m |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1,000 | $1,000 | $1,000 |
| Gross profit | −$2,000 | −$1,000 | −$2,000 | −$3,000 | −$3,000 | −$76,000 | −$52,000 | $941 |
| Operating income | −$93,000 | −$94,000 | −$11,000 | −$97,000 | −$1.9m | −$253,000 | −$1.3m | −$889,000 |
| Net income | −$3.2m | −$2.5m | −$3.6m | $1.0m | −$4.2m | −$933,000 | −$1.4m | −$2.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Total assets | $9.6m | $9.7m | $9.6m | $9.6m | $9.6m | $9.6m | $9.7m | $159,000 |
| Cash and short-term investments | $14,000 | $39,000 | $1,000 | $1,000 | $3,000 | $7,000 | $4,000 | $36,000 |
| Debt | $621,000 | $621,000 | $617,000 | $686,000 | $923,000 | $13.0m | $12.2m | $4.2m |
| Shareholders' equity | −$15.8m | −$12.7m | −$10.3m | −$7.1m | −$10.3m | −$9.0m | −$7.9m | −$8.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -49.7% | -45.5% | 17.7% |
| Net income | 39.7% | 3.2% | 19.7% |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | — | -0.0 | — | -0.0 | -0.0 | -0.0 | — | 0.0 |
| Price to sales | 2.9 | 8.8 | 0.1 | 0.0 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 4167% | -95% | -79% | -51% | 335% | -69% | -71% | -2% | 251% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.