| （単位：千ドル） | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 258 | 13,940 | 12,767 | 10,683 | 16,516 | 5,438 | 9,821 | 9,952 | 8,188 | 7,200 |
| 有価証券 | - | - | - | - | - | 9,896 | 2,981 | - | - | - |
| 現金 + 有価証券 | 258 | 13,940 | 12,767 | 10,683 | 16,516 | 15,335 | 12,803 | 9,952 | 8,188 | 7,200 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 125 |
| 商品及び製品 | 16 | - | - | 42 | 521 | 777 | 493 | 403 | 273 | 60 |
| 流動資産合計 | 308 | 14,387 | 13,286 | 11,222 | 17,197 | 16,242 | 13,370 | 10,485 | 8,553 | 7,554 |
| 有形固定資産 | 378 | 631 | 765 | 1,021 | 997 | 1,051 | 3,468 | 4,984 | 4,565 | 4,388 |
| 固定資産合計 | 625 | 631 | 934 | 1,169 | 1,124 | 1,156 | 3,551 | 5,044 | 4,602 | 4,403 |
| 総資産 | 934 | 15,018 | 14,221 | 12,392 | 18,321 | 17,399 | 16,921 | 15,530 | 13,156 | 11,957 |
| 買掛金 | 5 | 39 | 99 | 49 | 79 | 38 | 86 | 34 | 503 | 73 |
| 流動負債合計 | 58 | 197 | 453 | 237 | 406 | 226 | 842 | 306 | 585 | 113 |
| 固定負債合計 | 0 | 0 | 68 | 118 | 90 | 63 | 58 | 78 | 73 | 67 |
| 総負債 | 58 | 197 | 521 | 355 | 497 | 289 | 901 | 384 | 658 | 180 |
| 資本金及び資本剰余金 | 2,500 | 17,488 | 17,787 | 18,128 | 25,400 | 25,732 | 26,062 | 26,355 | 26,539 | 26,713 |
| 利益剰余金 | -1,625 | -2,667 | -4,088 | -6,093 | -7,577 | -8,623 | -10,021 | -11,189 | -14,021 | -14,916 |
| 株主資本 | 875 | 14,821 | 13,700 | 12,036 | 17,823 | 17,109 | 16,020 | 15,145 | 12,498 | 11,776 |
| 運転資本 | - | - | - | - | - | - | - | - | - | 112 |