| （単位：千ドル） | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 110 | 58 | 163 | 925 | 438 | 152 | 1,405 | 2,449 | 9,022 | 11,900 | 1,300 | 2,600 |
| 現金 + 有価証券 | 110 | 58 | 163 | 925 | 438 | 152 | 1,405 | 2,449 | 9,022 | 11,900 | 1,300 | 2,600 |
| 売掛金 | 75 | 14 | 18 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 336 | 432 | 391 | 1,732 | 877 | 767 | 1,847 | 3,093 | 9,757 | 12,279 | 1,777 | 3,060 |
| 有形固定資産 | 15 | 19 | 13 | - | - | - | - | - | - | - | - | - |
| 総資産 | 610 | 532 | 407 | 1,808 | 877 | 767 | 1,898 | 3,144 | 9,813 | 12,872 | 4,978 | 11,802 |
| 買掛金 | 28 | 3 | 0 | 585 | 1,245 | 1,196 | 1,064 | 597 | 554 | 640 | 2,865 | 9,939 |
| 一年内返済予定の長期借入金 | - | - | - | - | 294 | 14 | 286 | - | - | - | - | - |
| 流動負債合計 | 643 | 663 | 615 | 1,375 | 5,519 | 4,170 | 1,630 | 1,759 | 1,365 | 2,660 | 7,833 | 12,318 |
| 長期借入金 | - | - | - | 300 | - | 286 | - | - | - | - | 5,194 | 4,194 |
| 固定負債合計 | - | - | - | 3,114 | - | 286 | - | - | - | - | 5,194 | 4,194 |
| 総負債 | 651 | 670 | 618 | - | - | - | - | 1,759 | 1,365 | 2,660 | 13,027 | 16,512 |
| 利益剰余金 | -13,670 | -13,882 | -13,990 | -13,667 | -18,779 | -29,153 | -35,058 | -41,258 | -46,026 | -56,200 | -91,100 | -125,500 |
| 株主資本 | -41 | -138 | -211 | -2,681 | -4,642 | -3,689 | 268 | 1,385 | 8,448 | 10,200 | -8,000 | -4,700 |