Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8M | 2.3M | 2.3M | 3.8M | 6.7M |
| Revenue Growth % | -22.4% | 2.2% | -40.2% | -42.2% | -- |
| Operating Income | -2.6M | -2.6M | -2.3M | -4.2M | -6.6M |
| Operating Margin % | -144.4% | -110.9% | -99.0% | -109.1% | -99.1% |
| Non Operating Income | 3,000 | 18,000 | 26,000 | 490,000 | 821,000 |
| Non Operating Expenses | 786,000 | 596,000 | 118,000 | 2.4M | 57,000 |
| Ordinary Income | -3.4M | -3.2M | -2.4M | -6.1M | -5.8M |
| Income Before Taxes | -3.4M | -3.2M | -2.4M | -15.7M | -11.7M |
| Income Taxes | 2,000 | -2,000 | 7,000 | 8,000 | 134,000 |
| Net Income | -3.4M | -3.2M | -2.4M | -15.8M | -11.9M |
| Net Margin % | -187.5% | -135.4% | -103.3% | -409.8% | -178.5% |
| Depreciation Amortization | 203,000 | 206,000 | 225,000 | 655,000 | 1.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 9.2M | 1.3M | 32.8M | 3.2M | 2.4M |
| Current Assets | 10.4M | 2.0M | 33.5M | 4.0M | 3.9M |
| Property Plant Equipment | 356,000 | 252,000 | 392,000 | 242,000 | 690,000 |
| Noncurrent Assets | 9.6M | 10.0M | 10.5M | 649,000 | 8.3M |
| Total Assets | 20.0M | 12.0M | 44.0M | 4.6M | 12.2M |
| Current Liabilities | 3.9M | 13.0M | 41.7M | 4.1M | 4.5M |
| Total Liabilities | 4.8M | 13.8M | 42.6M | 7.6M | 8.3M |
| Retained Earnings | -442.1M | -438.6M | -435.5M | -433.1M | -418.8M |
| Total Equity | 15.2M | -1.7M | 1.4M | -2.9M | 3.9M |
No data available for this statement.