| （単位：千ドル） | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7 | 6 | - | 134 | 1,276 | 409 | 22 | 1,751 | 1,853 | 1,885 | 3,892 | 417 |
| 現金 + 有価証券 | 7 | 6 | - | 134 | 1,276 | 409 | 22 | 1,751 | 1,853 | 1,885 | 3,892 | 417 |
| 売掛金 | - | - | - | - | - | - | - | - | 201 | 0 | 0 | 0 |
| 商品及び製品 | - | - | - | 14 | - | 4 | 3 | - | 595 | 167 | 143 | 295 |
| 流動資産合計 | 20 | 68 | - | 262 | 1,303 | 445 | 76 | 2,217 | 2,845 | 2,473 | 4,337 | 1,138 |
| 有形固定資産 | - | - | - | 44 | 14 | 5 | 3 | 1,187 | 1,375 | 876 | 559 | 343 |
| 総資産 | 115 | 161 | - | 462 | 1,463 | 596 | 260 | 40,822 | 37,109 | 31,841 | 28,820 | 20,871 |
| 流動負債合計 | 4,242 | 4,944 | - | 1,272 | 733 | 753 | 1,098 | 30,594 | 2,472 | 1,336 | 3,954 | 1,078 |
| 固定負債合計 | - | - | - | - | - | - | - | 30 | - | - | - | - |
| 総負債 | 4,242 | 4,944 | 452 | 1,272 | 733 | 753 | 1,098 | 30,625 | 2,481 | 7,394 | 13,303 | 13,308 |
| 利益剰余金 | -36,830 | -37,485 | - | -1,267 | -3,189 | -4,770 | -6,221 | -10,109 | -24,116 | -37,887 | -52,750 | -67,521 |
| 株主資本 | -4,128 | -4,783 | - | -810 | 730 | -157 | -839 | 10,197 | 34,628 | 24,447 | 15,516 | 7,562 |