T 
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
$1.7m
FY2014FY2023
Net income
−$1.7m
FY2014FY2023
Free cash flow
−$972,480
FY2014FY2023
Shareholders' equity
−$3.6m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7m | $1.3m | $1.9m | $4.1m | $5.3m | $3.7m | $4.2m | $2.5m | $5.9m | $6.1m |
| Research and development | $664,546 | $817,000 | $732,000 | $1.1m | $547,000 | $520,660 | $1.6m | $828,000 | $2.3m | $2.7m |
| Operating income | −$1.4m | −$2.7m | −$1.1m | −$911,105 | $95,000 | −$1.5m | −$1.4m | −$3.0m | −$1.9m | −$1.6m |
| Net income | −$1.7m | −$2.3m | −$1.1m | −$910,195 | $105,000 | −$1.5m | −$1.4m | −$2.5m | −$1.8m | −$2.6m |
| Diluted earnings per share | -0.91 | -1.26 | -0.58 | -0.49 | 0.06 | -0.80 | -0.78 | -1.34 | -0.99 | -1.41 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.3m | $2.0m | $2.3m | $3.3m | $4.1m | $4.1m | $3.9m | $5.5m | $8.0m | $9.8m |
| Cash and short-term investments | $34,247 | $6,727 | $298,000 | $1.5m | $2.0m | $2.0m | $1.7m | $3.0m | $2.9m | $4.9m |
| Total liabilities | $5.9m | $3.9m | $2.0m | $1.9m | $500,000 | $2.6m | $435,000 | $557,000 | $643,000 | $741,000 |
| Debt | $4.2m | $3.4m | $1.6m | $708,767 | $2.1m | — | $53,886 | $118,983 | $41,220 | $169,943 |
| Shareholders' equity | −$3.6m | −$1.9m | $345,000 | $1.4m | $3.6m | $1.5m | $3.5m | $4.9m | $7.4m | $9.1m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$972,480 | −$2.3m | −$2.7m | −$700,547 | −$372,819 | $379,490 | −$1.7m | −$953,707 | −$2.0m | $234,105 |
| Capital spending | — | −$12,961 | −$4 | −$3,396 | −$16,220 | −$43,662 | −$3,575 | −$31,000 | −$25,957 | −$164,792 |
| Free cash flow | −$972,480 | −$2.3m | −$2.7m | −$703,943 | −$389,039 | $335,828 | −$1.7m | −$984,707 | −$2.0m | $69,313 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5m | $35,000 | $27,800 | $121,500 | $169,300 | $146,100 | $565,100 | $423,500 |
| Operating income | $329,350 | −$403,600 | −$570,200 | −$787,300 | −$820,600 | −$805,800 | −$493,800 | −$596,800 |
| Net income | $258,801 | −$466,000 | −$629,000 | −$848,600 | −$353,100 | −$842,400 | −$522,300 | −$613,400 |
| Diluted earnings per share | 0.14 | -0.25 | -0.34 | -0.46 | -0.19 | -0.45 | -0.28 | -0.33 |
| Total assets | $2.3m | $1.7m | $1.7m | $1.9m | $2.0m | $1.6m | $2.0m | $1.8m |
| Cash and short-term investments | $34,247 | $45,247 | $198,269 | $58,716 | $6,700 | $36,900 | $26,100 | $57,300 |
| Debt | $1.2m | $4.4m | $4.3m | $4.0m | $3.1m | $2.5m | $2.0m | $1.3m |
| Shareholders' equity | −$3.6m | −$3.8m | −$3.4m | −$2.8m | −$1.9m | −$1.6m | −$766,400 | −$256,300 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.2% | -14.1% | -12.1% |
| Operating income | 16.3% | -0.8% | -0.8% |
| Net income | 22.8% | 2.6% | 9.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -137.1% | -68.1% | -41.8% | -39.4% |
| Net margin | -132.7% | -66.7% | -41.0% | -38.0% |
Valuation history
At each fiscal year end
| FY2019 | FY2006 | FY2005 | |
|---|---|---|---|
| Price to earnings | 0.0 | -0.0 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 33% | -98% | 651% | -65% | -49% | -5% | 54% | -63% | 213% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Dec 2012.
| FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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