| (単位:千ドル) | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 3,990 | 17,819 | 1,000 | 1,700 | 900 |
| 現金 + 有価証券 | 3,990 | 17,819 | 1,000 | 1,700 | 900 |
| 流動資産合計 | 10,473 | 24,622 | 4,043 | 3,517 | 2,796 |
| 有形固定資産 | 162 | 727 | 522 | 247 | 55 |
| 固定資産合計 | 6,913 | 26,080 | 14,854 | 6,240 | 3,471 |
| 総資産 | 17,387 | 50,703 | 18,897 | 9,758 | 6,268 |
| 買掛金 | 705 | 1,784 | 2,372 | 813 | 2,976 |
| 流動負債合計 | 14,914 | 8,598 | 13,321 | 7,592 | 5,021 |
| 固定負債合計 | 856 | 4,122 | 3,672 | 76 | 20 |
| 総負債 | 15,771 | 12,721 | 16,994 | 7,669 | 5,042 |
| 資本金及び資本剰余金 | - | 75,652 | 76,446 | 91,923 | 92,960 |
| 利益剰余金 | - | -38,000 | -74,000 | -87,000 | -91,800 |
| 株主資本 | - | 37,982 | 1,903 | 3,043 | 1,226 |