| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,270 | 2,217 | 2,783 | 12,846 | 16,612 | 1,543 | 9,246 |
| 現金 + 有価証券 | 1,270 | 2,217 | 2,783 | 12,846 | 16,612 | 1,543 | 9,246 |
| 売掛金 | 56 | 80 | 143 | 71 | 493 | 54 | 122 |
| 商品及び製品 | 471 | 416 | 242 | 237 | 227 | 254 | 254 |
| 流動資産合計 | 1,895 | 2,769 | 3,958 | 14,050 | 19,436 | 4,158 | 12,318 |
| 有形固定資産 | 25 | 18 | 13 | 53 | 59 | 55 | 38 |
| 固定資産合計 | 192 | 148 | 155 | 137 | 84 | 56 | 929 |
| 総資産 | 2,088 | 2,917 | 4,113 | 14,187 | 19,520 | 4,215 | 13,247 |
| 流動負債合計 | - | - | 3,141 | 3,672 | 3,830 | 3,480 | 8,468 |
| 固定負債合計 | - | - | - | 62 | 18 | - | 22 |
| 資本金及び資本剰余金 | 14,478 | 18,710 | 26,056 | 44,514 | 64,020 | 64,533 | 88,613 |
| 利益剰余金 | -13,333 | -17,588 | -25,121 | -34,062 | -48,349 | -63,800 | -83,857 |
| 株主資本 | 1,145 | 992 | 935 | 10,452 | 15,671 | 734 | 4,757 |