GRI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.26 | -21.08 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 7.67 | 0.40 | 0.17 | 0.85 |
| Price to Book | 1.84 | 1484.72 | ||
| Price to Operating Cash Flow | -0.30 | -30.58 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.40 | -0.30 | -0.55 | -1.35 | -3.70 | -365.13 | -626.07 | -1257.12 | |||||||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 0.61 | 1.33 | 2.29 | 7.67 | 0.73 | 5.88 | 0.88 | 0.40 | 0.75 | 1.37 | 0.07 | 0.17 | 0.27 | 0.54 | 0.49 | 0.85 | 1.28 | 2.19 | 1.77 |
| Price to Book | 3.38 | 0.97 | 1.40 | 1.84 | 8.42 | 5.55 | 191.89 | 1484.72 | 3183.13 | 4813.49 | |||||||||
| Price to Operating Cash Flow | -0.51 | -0.36 | -0.97 | -1.27 | -3.52 | -314.71 | -2015.85 | -5280.50 | |||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 27.43 | 3.92 | 0.37 | 1.15 |
| Quick Ratio | ||||
| Current Ratio | 3.43 | 1.09 | 2.29 | 3.32 |
| Debt to Equity | 0.42 | 10.41 | 0.77 | 0.43 |
| Long-Term Debt to Equity | 0.02 | 0.00 | 0.00 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.26 | 3.74 | 6.24 | 9.57 | 3.46 | 13.54 | 0.99 | 2.80 | 1.21 | 2.82 | 3.70 | 0.28 | 0.56 | 0.90 | 0.76 | 1.10 | 1.42 | 1.67 | 1.91 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 1.70 | 2.41 | 1.41 | 3.43 | 3.10 | 3.11 | 2.64 | 1.09 | 2.01 | 3.49 | 2.29 | 2.64 | 1.81 | 2.27 | 3.32 | 7.55 | 6.82 | 5.91 | |
| Debt to Equity | 1.40 | 0.71 | 2.35 | 0.42 | 0.49 | 0.49 | 0.64 | 10.41 | 0.98 | 0.40 | 66.65 | 0.77 | 0.61 | 1.18 | 0.77 | 0.43 | 0.16 | 0.18 | 0.21 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -143.00 | -441.04 | -169.17 | -111.61 |
| ROE | -203.55 | -5033.59 | -299.91 | -159.90 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -194.42 | -104.63 | -75.36 | -114.65 | -58.84 | -41.14 | -250.52 | -157.67 | -114.26 | -97.70 | -55.05 | -44.33 | -61.21 | -42.50 | -18.07 | ||||
| ROE | -466.48 | -178.75 | -252.78 | -171.01 | -87.67 | -67.44 | -495.42 | -220.31 | -7729.03 | -157.30 | -120.24 | -78.42 | -71.11 | -50.24 | -21.93 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,739.00 | 2,956.00 | 4,152.00 | 8,335.00 |
| Current Assets | 5,615.00 | 2,934.00 | 4,152.00 | 8,129.00 |
| Cash and Short-Term Investments | 5,028.00 | 1,808.00 | 3,781.00 | 7,510.00 |
| Cash and Cash Equivalents | 5,028.00 | 1,808.00 | 3,781.00 | 3,702.00 |
| Short-Term Investments | 0 | 0 | 0 | 3,808.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 587.00 | 1,126.00 | 371.00 | 619.00 |
| Non-Current Assets | 124.00 | 22.00 | 0.00 | 206.00 |
| Property, Plant, Equipment Net | 124.00 | 22.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0 | 0 |
| Liabilities | 1,707.00 | 2,697.00 | 1,810.00 | 2,517.00 |
| Current Liabilities | 1,636.00 | 2,697.00 | 1,810.00 | 2,445.00 |
| Payables and Expenses | 1,588.00 | 2,680.00 | 1,688.00 | 2,348.00 |
| Account Payables | 897.00 | 1,410.00 | 977.00 | 918.00 |
| Current Accrued Liabilities | 691.00 | 1,270.00 | 711.00 | 1,430.00 |
| Short-Term Debt | 48.00 | 14.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | 3.00 | 122.00 | 97.00 |
| Non-Current Liabilities | 71.00 | 0.00 | 0.00 | 72.00 |
| Long-Term Debt | 71.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 |
| Equity | 4,032.00 | 259.00 | 2,342.00 | 5,818.00 |
| Shareholders Equity | 4,032.00 | 259.00 | 2,342.00 | 5,818.00 |
| Capital Stock | 0 | 0 | 1.00 | 0 |
| Share Premium | 43,772.00 | 31,792.00 | 31,267.00 | 27,722.00 |
| Retained Earnings | -39,740.00 | -31,533.00 | -28,926.00 | -21,902.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -2.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3,808.00 |
| Debt | 119.00 | 14.00 | 0 | 0 |
| Common Shares Outstanding | 525.49 | 645.74 | 13,482.34 | 6,812.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 |
| Operating Expenses | 8,235.00 | 11,387.00 | 6,928.00 | 9,259.00 |
| Selling, General and Administrative Expenses | 4,467.00 | 8,155.00 | 5,758.00 | 4,072.00 |
| Research and Development Expenses | 3,768.00 | 3,232.00 | 1,170.00 | 5,187.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8,235.00 | -11,387.00 | -6,928.00 | -9,259.00 |
| Interest Expense | 0.00 | 2,082.00 | 0.00 | 16.00 |
| Net Interest | 25.00 | -2,082.00 | 26.00 | -16.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -8,207.00 | -13,037.00 | -7,024.00 | -9,303.00 |
| Deprecation and Amortization | 4.00 | 57.00 | 178.00 | 41.00 |
| EPS | -0.06 | -0.03 | -0.00 | -0.00 |
| Diluted EPS | -0.06 | -0.03 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 183.28 | 461.57 | 10,143.20 | 6,541.10 |
| Average Shares Outstanding Diluted | 183.28 | 461.57 | 10,143.20 | 6,541.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,611.00 | -8,990.00 | -7,135.00 | -8,312.00 |
| Operating Net Income | -8,207.00 | -13,037.00 | -7,024.00 | -9,303.00 |
| Deprecation and Amortization | 4.00 | 57.00 | 178.00 | 41.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 148.00 | 388.00 | 99.00 | 626.00 |
| Change in Working Capital | -1,074.00 | 2,774.00 | -1,062.00 | 330.00 |
| Other Operating Activities | 518.00 | 828.00 | 674.00 | -6.00 |
| Investing Cash Flow | 0 | -8.00 | 3,782.00 | -3,842.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 8.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 5,062.00 | 3,842.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -16.00 | -1,280.00 | -7,684.00 |
| Financing Cash Flow | 11,831.00 | 10,797.00 | 3,432.00 | 15,747.00 |
| Net Issuance/Repayment of Debt | 0 | 1,250.00 | 15.00 | 456.00 |
| Net Issuance/Repurchase of Equity | 13,865.00 | 12,262.00 | 3,447.00 | 15,503.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,034.00 | -2,715.00 | -30.00 | -212.00 |
| Net Change in Cash | 3,220.00 | 1,799.00 | 79.00 | 3,593.00 |
| Cash at Beginning of Period | 1,808.00 | 9.00 | 3,702.00 | 109.00 |
| Cash at End of Period | 5,028.00 | 1,808.00 | 3,781.00 | 3,702.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,782.00 | 5,675.00 | 4,042.00 | 5,739.00 | 5,459.00 | 7,031.00 | 4,587.00 | 2,956.00 | 4,404.00 | 5,642.00 | 2,097.00 | 4,152.00 | 5,569.00 | 8,007.00 | 5,944.00 | 8,335.00 | 10,140.00 | 11,647.00 | 14,600.00 |
| Current Assets | 4,697.00 | 5,576.00 | 3,930.00 | 5,615.00 | 5,323.00 | 6,884.00 | 4,428.00 | 2,934.00 | 4,367.00 | 5,592.00 | 0 | 4,152.00 | 5,569.00 | 7,838.00 | 5,757.00 | 8,129.00 | 9,916.00 | 11,404.00 | 14,338.00 |
| Cash and Short-Term Investments | 4,055.00 | 5,122.00 | 3,281.00 | 5,028.00 | 4,746.00 | 6,353.00 | 4,091.00 | 1,808.00 | 3,488.00 | 4,799.00 | 1,665.00 | 3,781.00 | 5,151.00 | 6,970.00 | 5,177.00 | 7,510.00 | 9,138.00 | 10,460.00 | 12,980.00 |
| Cash and Cash Equivalents | 4,055.00 | 5,122.00 | 3,281.00 | 5,028.00 | 4,746.00 | 6,353.00 | 4,091.00 | 1,808.00 | 3,488.00 | 4,799.00 | 1,665.00 | 3,781.00 | 4,732.00 | 5,221.00 | 2,543.00 | 3,702.00 | 5,884.00 | 10,460.00 | 12,980.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.00 | 1,749.00 | 2,634.00 | 3,808.00 | 3,254.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 642.00 | 454.00 | 649.00 | 587.00 | 577.00 | 531.00 | 337.00 | 1,126.00 | 879.00 | 793.00 | 0 | 371.00 | 418.00 | 868.00 | 580.00 | 619.00 | 778.00 | 944.00 | 1,358.00 |
| Non-Current Assets | 85.00 | 99.00 | 112.00 | 124.00 | 136.00 | 147.00 | 159.00 | 22.00 | 37.00 | 50.00 | 0 | 0.00 | 0.00 | 169.00 | 187.00 | 206.00 | 224.00 | 243.00 | 262.00 |
| Property, Plant, Equipment Net | 85.00 | 99.00 | 112.00 | 124.00 | 136.00 | 147.00 | 159.00 | 22.00 | 37.00 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.00 |
| Liabilities | 2,789.00 | 2,353.00 | 2,837.00 | 1,707.00 | 1,799.00 | 2,312.00 | 1,789.00 | 2,697.00 | 2,177.00 | 1,604.00 | 2,066.00 | 1,810.00 | 2,110.00 | 4,341.00 | 2,584.00 | 2,517.00 | 1,411.00 | 1,794.00 | 2,573.00 |
| Current Liabilities | 2,759.00 | 2,309.00 | 2,779.00 | 1,636.00 | 1,715.00 | 2,216.00 | 1,680.00 | 2,697.00 | 2,177.00 | 1,604.00 | 0 | 1,810.00 | 2,110.00 | 4,322.00 | 2,538.00 | 2,445.00 | 1,313.00 | 1,671.00 | 2,427.00 |
| Payables and Expenses | 2,705.00 | 2,257.00 | 2,729.00 | 1,588.00 | 1,668.00 | 2,171.00 | 1,636.00 | 2,680.00 | 2,131.00 | 1,500.00 | 1,881.00 | 1,688.00 | 1,885.00 | 2,664.00 | 2,438.00 | 2,348.00 | 1,219.00 | 1,580.00 | 2,332.00 |
| Account Payables | 1,317.00 | 1,297.00 | 1,361.00 | 897.00 | 1,137.00 | 1,236.00 | 637.00 | 1,410.00 | 988.00 | 307.00 | 528.00 | 977.00 | 1,185.00 | 1,810.00 | 1,233.00 | 918.00 | 488.00 | 886.00 | 1,347.00 |
| Current Accrued Liabilities | 1,388.00 | 960.00 | 1,368.00 | 691.00 | 531.00 | 935.00 | 999.00 | 1,270.00 | 1,143.00 | 1,193.00 | 1,353.00 | 711.00 | 700.00 | 854.00 | 1,205.00 | 1,430.00 | 731.00 | 694.00 | 985.00 |
| Short-Term Debt | 54.00 | 52.00 | 50.00 | 48.00 | 47.00 | 45.00 | 43.00 | 14.00 | 28.00 | 41.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 18.00 | 63.00 | 0 | 122.00 | 225.00 | 1,658.00 | 100.00 | 97.00 | 94.00 | 91.00 | 0.00 |
| Non-Current Liabilities | 30.00 | 44.00 | 58.00 | 71.00 | 84.00 | 96.00 | 109.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 19.00 | 46.00 | 72.00 | 98.00 | 123.00 | 146.00 |
| Long-Term Debt | 30.00 | 44.00 | 58.00 | 71.00 | 84.00 | 96.00 | 109.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 1,993.00 | 3,322.00 | 1,205.00 | 4,032.00 | 3,660.00 | 4,719.00 | 2,798.00 | 259.00 | 2,227.00 | 4,038.00 | 31.00 | 2,342.00 | 3,459.00 | 3,666.00 | 3,360.00 | 5,818.00 | 8,729.00 | 9,853.00 | 12,027.00 |
| Shareholders Equity | 1,993.00 | 3,322.00 | 1,205.00 | 4,032.00 | 3,660.00 | 4,719.00 | 2,798.00 | 259.00 | 2,227.00 | 4,038.00 | 31.00 | 2,342.00 | 3,459.00 | 3,666.00 | 3,360.00 | 5,818.00 | 8,729.00 | 9,853.00 | 12,027.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 51,030.00 | 49,000.00 | 43,991.00 | 43,772.00 | 41,453.00 | 40,389.00 | 36,218.00 | 31,792.00 | 31,756.00 | 31,430.00 | 31,353.00 | 31,267.00 | 30,802.00 | 29,978.00 | 27,903.00 | 27,722.00 | 27,536.00 | 27,402.00 | 27,264.00 |
| Retained Earnings | -49,037.00 | -45,678.00 | -42,786.00 | -39,740.00 | -37,793.00 | -35,670.00 | -33,420.00 | -31,533.00 | -29,529.00 | -27,392.00 | -31,322.00 | -28,926.00 | -27,343.00 | -26,310.00 | -24,537.00 | -21,902.00 | -18,806.00 | -17,549.00 | -15,237.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | -3.00 | -6.00 | -2.00 | -1.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.00 | 1,749.00 | 2,634.00 | 3,808.00 | 3,254.00 | 0 | 0 |
| Debt | 84.00 | 96.00 | 108.00 | 119.00 | 131.00 | 141.00 | 152.00 | 14.00 | 28.00 | 41.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.00 |
| Common Shares Outstanding | 3,268.73 | 2,496.80 | 525.36 | 525.49 | 5,022.90 | 801.91 | 3,196.49 | 645.74 | 2,956.35 | 2,956.35 | 449.41 | 13,482.34 | 12,732.84 | 6,812.84 | 6,812.84 | 6,812.84 | 6,812.84 | 4,506.22 | 6,812.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Operating Expenses | 9,313.00 | 5,949.00 | 3,051.00 | -4,094.00 | 6,281.00 | 4,153.00 | 1,895.00 | -7,246.00 | 9,361.00 | 6,923.00 | 2,349.00 | -5,389.00 | 5,543.00 | 4,140.00 | 2,634.00 | -4,420.00 | 6,165.00 | 4,912.00 | 2,602.00 |
| Selling, General and Administrative Expenses | 4,125.00 | 2,429.00 | 1,411.00 | -2,179.00 | 3,342.00 | 2,342.00 | 962.00 | -7,419.00 | 7,175.00 | 5,926.00 | 2,473.00 | -2,211.00 | 4,014.00 | 2,592.00 | 1,363.00 | -1,672.00 | 2,976.00 | 1,938.00 | 830.00 |
| Research and Development Expenses | 5,188.00 | 3,520.00 | 1,640.00 | -1,915.00 | 2,939.00 | 1,811.00 | 933.00 | -75.00 | 2,186.00 | 997.00 | 124.00 | -3,178.00 | 1,529.00 | 1,548.00 | 1,271.00 | -5,993.00 | 3,189.00 | 2,974.00 | 5,017.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00 | 0.00 | 0.00 | -248.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,245.00 | 0.00 | 0.00 | -3,245.00 |
| Operating Income | -9,313.00 | -5,949.00 | -3,051.00 | 4,094.00 | -6,281.00 | -4,153.00 | -1,895.00 | 7,246.00 | -9,361.00 | -6,923.00 | -2,349.00 | 5,389.00 | -5,543.00 | -4,140.00 | -2,634.00 | 4,420.00 | -6,165.00 | -4,912.00 | -2,602.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,102.00 | 2,089.00 | 2,095.00 | 0.00 | -3.00 | 0.00 | 2.00 | 1.00 | -16.00 | 14.00 | 10.00 | 8.00 |
| Net Interest | 16.00 | 11.00 | 5.00 | -13.00 | 19.00 | 13.00 | 6.00 | 2,086.00 | -2,089.00 | -2,095.00 | 16.00 | 29.00 | 0 | -2.00 | -1.00 | 16.00 | -14.00 | -10.00 | -8.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -9,297.00 | -5,938.00 | -3,046.00 | 4,076.00 | -6,259.00 | -4,137.00 | -1,887.00 | 9,288.00 | -11,033.00 | -8,896.00 | -2,396.00 | 5,460.00 | -5,441.00 | -4,408.00 | -2,635.00 | 4,492.00 | -6,207.00 | -4,950.00 | -2,638.00 |
| Deprecation and Amortization | 39.00 | 25.00 | 12.00 | -16.00 | 3.00 | 2.00 | 15.00 | -13.00 | 42.00 | 28.00 | 0.00 | -12.00 | 177.00 | 10.00 | 3.00 | -57.00 | 44.00 | 36.00 | 18.00 |
| EPS | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,791.71 | 1,369.93 | 525.45 | -5,235.61 | 1,372.17 | 469.10 | 4,127.45 | -3,188.55 | 2,883.54 | 1,701.86 | 449.41 | 16,786.95 | 9,219.87 | 7,753.17 | 6,812.84 | 13,450.01 | 6,449.52 | 6,264.85 | 0 |
| Average Shares Outstanding Diluted | 1,791.71 | 1,369.93 | 525.45 | -5,235.61 | 1,372.17 | 469.10 | 4,127.45 | -3,188.55 | 2,883.54 | 1,701.86 | 449.41 | 16,786.95 | 9,219.87 | 7,753.17 | 6,812.84 | 13,450.01 | 6,449.52 | 6,264.85 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,215.00 | -4,902.00 | -1,736.00 | 4,548.00 | -6,612.00 | -4,344.00 | -2,203.00 | -1,325.00 | -3,430.00 | -2,119.00 | -2,116.00 | 4,831.00 | -5,764.00 | -3,912.00 | -2,290.00 | 6,805.00 | -6,729.00 | -5,440.00 | -2,948.00 |
| Operating Net Income | -9,297.00 | -5,938.00 | -3,046.00 | 4,076.00 | -6,259.00 | -4,137.00 | -1,887.00 | 9,288.00 | -11,033.00 | -8,896.00 | -2,396.00 | 5,460.00 | -5,441.00 | -4,408.00 | -2,635.00 | 4,492.00 | -6,207.00 | -4,950.00 | -2,638.00 |
| Deprecation and Amortization | 39.00 | 25.00 | 12.00 | -16.00 | 3.00 | 2.00 | 15.00 | -13.00 | 42.00 | 28.00 | 0 | -12.00 | 177.00 | 10.00 | 3.00 | -57.00 | 44.00 | 36.00 | 18.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 726.00 | 261.00 | 220.00 | -74.00 | 111.00 | 74.00 | 37.00 | -75.00 | 352.00 | 26.00 | 85.00 | -138.00 | -40.00 | 96.00 | 181.00 | -288.00 | 440.00 | 306.00 | 168.00 |
| Change in Working Capital | 787.00 | 484.00 | 686.00 | 2,304.00 | -991.00 | -893.00 | -1,494.00 | -10,297.00 | 6,759.00 | 6,056.00 | 256.00 | -859.00 | -816.00 | 562.00 | 51.00 | 14.00 | -632.00 | -104.00 | 1,052.00 |
| Other Operating Activities | 530.00 | 266.00 | 392.00 | -1,742.00 | 524.00 | 610.00 | 1,126.00 | -228.00 | 450.00 | 667.00 | -61.00 | 380.00 | 356.00 | -172.00 | 110.00 | 2,644.00 | -374.00 | -728.00 | -1,548.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00 | -8.00 | -8.00 | 0 | -2,764.00 | 3,362.00 | 2,030.00 | 1,154.00 | -576.00 | -3,266.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.00 | 8.00 | 8.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,748.00 | 4,642.00 | 3,014.00 | 1,154.00 | 576.00 | 3,266.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.00 | -16.00 | -16.00 | 0 | 984.00 | -1,280.00 | -984.00 | 0.00 | -1,152.00 | -6,532.00 | 0 | 0 |
| Financing Cash Flow | 6,242.00 | 4,996.00 | -11.00 | -11,094.00 | 9,550.00 | 8,889.00 | 4,486.00 | -3,037.00 | 6,917.00 | 6,917.00 | 0 | -3,378.00 | 3,432.00 | 3,401.00 | -23.00 | -31,633.00 | 15,770.00 | 15,791.00 | 15,819.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,250.00 | 12,250.00 | 1,250.00 | 0 | -69.00 | 15.00 | 46.00 | 23.00 | -773.00 | 433.00 | 412.00 | 384.00 |
| Net Issuance/Repurchase of Equity | 7,560.00 | 5,941.00 | 0 | -25,287.00 | 11,488.00 | 10,460.00 | 17,204.00 | -1,262.00 | 1,262.00 | 12,262.00 | 0 | 0.00 | 3,447.00 | 0 | 0 | -31,006.00 | 15,503.00 | 15,503.00 | 15,503.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,318.00 | -945.00 | -11.00 | 14,193.00 | -1,938.00 | -1,571.00 | -12,718.00 | 10,475.00 | -6,595.00 | -6,595.00 | 0 | -3,309.00 | -30.00 | 3,355.00 | -46.00 | 146.00 | -166.00 | -124.00 | -68.00 |
| Net Change in Cash | -973.00 | 94.00 | -1,747.00 | -6,546.00 | 2,938.00 | 4,545.00 | 2,283.00 | -4,354.00 | 3,479.00 | 4,790.00 | -2,116.00 | -1,311.00 | 1,030.00 | 1,519.00 | -1,159.00 | -25,404.00 | 5,775.00 | 10,351.00 | 12,871.00 |
| Cash at Beginning of Period | 5,028.00 | 5,028.00 | 5,028.00 | 11,574.00 | 1,808.00 | 1,808.00 | 1,808.00 | 6,162.00 | 9.00 | 9.00 | 3,781.00 | 5,092.00 | 3,702.00 | 3,702.00 | 3,702.00 | 29,106.00 | 109.00 | 109.00 | 109.00 |
| Cash at End of Period | 4,055.00 | 5,122.00 | 3,281.00 | 5,028.00 | 4,746.00 | 6,353.00 | 4,091.00 | 1,808.00 | 3,488.00 | 4,799.00 | 1,665.00 | 3,781.00 | 4,732.00 | 5,221.00 | 2,543.00 | 3,702.00 | 5,884.00 | 10,460.00 | 12,980.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |