| （単位：千ドル） | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 113 | 5,397 | 4,133 | 1,721 | 934 | 1,517 | 1,301 | 1,435 |
| 現金 + 有価証券 | 113 | 5,397 | 4,133 | 1,721 | 934 | 1,517 | 1,301 | 1,435 |
| 売掛金 | - | - | - | 57 | 64 | 62 | 60 | 15 |
| 商品及び製品 | 69 | 51 | 303 | 673 | 724 | 674 | 844 | 1,049 |
| 流動資産合計 | 440 | 6,831 | 5,239 | 3,138 | 1,922 | 2,549 | 2,538 | 2,575 |
| 有形固定資産 | - | 127 | 115 | 209 | 319 | 292 | 265 | 238 |
| 固定資産合計 | 0 | 127 | 115 | 209 | 319 | 292 | 265 | 238 |
| 総資産 | 440 | 6,958 | 5,355 | 3,347 | 2,241 | 2,842 | 2,803 | 2,813 |
| 買掛金 | - | - | - | 462 | - | - | - | - |
| 流動負債合計 | 1,617 | 1,050 | 845 | 716 | 1,320 | 799 | 837 | 182 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | 1,617 | 1,050 | 845 | 716 | 1,320 | 799 | 837 | 182 |
| 資本金及び資本剰余金 | 4,963 | 13,285 | 13,285 | 13,959 | 14,450 | 15,508 | 17,906 | 19,874 |
| 利益剰余金 | -5,797 | -6,955 | -8,293 | -10,782 | -12,941 | -13,105 | -15,577 | -16,885 |
| 株主資本 | -834 | 6,331 | 4,509 | 3,177 | 1,510 | 2,403 | 2,330 | 2,990 |
| 運転資本 | - | - | - | 268 | - | - | - | - |