| （単位：千ドル） | 2016/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,643 | - | - | - | - | - | 14,500 | 5,200 | 1,100 |
| 有価証券 | 0 | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 2,643 | - | - | - | - | - | 14,500 | 5,200 | 1,100 |
| 売掛金 | 399 | 704 | 275 | 210 | 74 | 66 | 71 | 117 | 70 |
| 商品及び製品 | - | - | 392 | 598 | 389 | 476 | 589 | 457 | 1,036 |
| 流動資産合計 | 4,040 | 6,618 | 26,961 | 7,241 | 4,685 | 12,594 | 16,697 | 7,438 | 3,424 |
| 有形固定資産 | - | 173 | 554 | 712 | 486 | 409 | 347 | 178 | 107 |
| 固定資産合計 | 0 | 191 | 866 | 3,106 | 1,862 | 1,508 | 590 | 254 | 118 |
| 総資産 | 4,040 | 6,809 | 27,827 | 10,347 | 6,547 | 14,102 | 17,287 | 7,692 | 3,542 |
| 買掛金 | - | 3,479 | 2,392 | 1,676 | 747 | 1,069 | 627 | 531 | 873 |
| 流動負債合計 | 2,331 | 14,299 | 17,973 | 3,802 | 2,424 | 2,653 | 1,988 | 1,879 | 2,163 |
| 固定負債合計 | 1,725 | 0 | 0 | 710 | 252 | 193 | 7,148 | 3,463 | 320 |
| 総負債 | 4,056 | 14,299 | 17,973 | 4,512 | 2,676 | 2,846 | 9,136 | 5,342 | 2,483 |
| 資本金及び資本剰余金 | 27,288 | 52,230 | 26 | 1 | 1 | 4 | 1 | 1 | 4 |
| 利益剰余金 | -26,306 | -66,369 | -94,992 | -104,773 | -118,903 | -137,000 | -151,100 | -160,000 | -171,700 |
| 株主資本 | -17 | -7,490 | 9,854 | 5,835 | 3,871 | 11,256 | 8,151 | 2,350 | 1,059 |
| 運転資本 | - | - | -284 | -527 | 33 | 43 | 233 |