| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,364 | 8,821 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 5,364 | 8,821 | - | - | - | - | - | - | - |
| 売掛金 | 10 | 34 | 128 | 1,193 | 1,574 | 3,527 | 14,144 | 13,786 | 2,151 |
| 商品及び製品 | 188 | 349 | 549 | 498 | 587 | 767 | 1,929 | 2,651 | 757 |
| 流動資産合計 | 5,902 | 9,640 | 5,771 | 4,255 | 6,010 | 13,892 | 32,594 | 45,692 | 16,343 |
| 有形固定資産 | 662 | 946 | 1,806 | 3,123 | 2,739 | 1,504 | 2,317 | 2,401 | 2,572 |
| 固定資産合計 | 685 | 946 | 1,806 | 3,123 | 2,739 | 3,840 | 14,857 | 14,725 | 14,530 |
| 総資産 | 6,588 | 10,586 | 7,578 | 7,378 | 8,750 | 17,732 | 47,451 | 60,417 | 30,873 |
| 買掛金 | 641 | 632 | 960 | 1,269 | 2,039 | 2,011 | 8,364 | 7,246 | 1,523 |
| 流動負債合計 | 1,430 | 3,340 | 4,393 | 4,661 | 4,609 | 5,558 | 12,494 | 11,773 | 5,506 |
| 固定負債合計 | 5,378 | 3,553 | 2,526 | 1,421 | 1,098 | 973 | 11,264 | 11,164 | 16,507 |
| 総負債 | 6,808 | 6,894 | 6,919 | 6,082 | 5,707 | 6,532 | 23,759 | 22,937 | 22,013 |
| 資本金及び資本剰余金 | 138,066 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 2 |
| 利益剰余金 | -138,288 | -155,237 | -173,636 | -195,250 | -220,458 | -245,718 | -263,527 | -266,400 | -298,400 |
| 株主資本 | -221 | 3,692 | 658 | 1,296 | 3,042 | 11,200 | 23,692 | 37,480 | 8,860 |
| 運転資本 | 121 | 2,283 | 7,709 | 9,191 | 1,385 |