| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 1,479 | 969 | 11 | 7,906 | 3,794 | 706 |
| 現金 + 有価証券 | - | - | 1,479 | 969 | 11 | 7,906 | 3,794 | 706 |
| 売掛金 | - | - | - | - | 50 | 90 | 337 | 239 |
| 商品及び製品 | 2 | 1 | 15 | - | - | - | 106 | 404 |
| 流動資産合計 | 2 | 1 | 1,498 | - | 183 | 8,083 | 4,475 | 1,479 |
| 有形固定資産 | 1 | 1 | 60 | - | 42 | 56 | 102 | 212 |
| 固定資産合計 | 1 | 1 | 60 | - | 2,388 | 2,700 | 4,698 | 3,340 |
| 総資産 | 3 | 2 | 1,558 | - | 2,572 | 10,784 | 9,173 | 4,819 |
| 買掛金 | 20 | - | 7 | - | - | - | - | - |
| 流動負債合計 | 67 | 86 | 7 | - | 10,928 | 4,968 | 5,421 | 15,207 |
| 固定負債合計 | - | - | - | - | 201 | 370 | 63 | 2,115 |
| 総負債 | - | - | - | - | 11,130 | 5,339 | 5,485 | 17,322 |
| 資本金及び資本剰余金 | 2 | 150 | 1,864 | - | 36,394 | 77,513 | 111,580 | 134,609 |
| 利益剰余金 | - | - | -314 | - | -44,581 | -71,929 | -109,633 | -146,143 |
| 株主資本 | -64 | -84 | 1,550 | - | -8,559 | 5,445 | 3,688 | -11,752 |