| （単位：千ドル） | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 24 | 621 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | 58,075 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 24 | 621 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 119 | 770 | 58,661 | 58,339 | 58,197 | 58,993 | 59,854 | 18,770 | 19,101 | 9,729 |
| 固定資産合計 | - | 58,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総資産 | - | 58,848 | 58,661 | 58,339 | 58,197 | 58,993 | 59,854 | 18,770 | 19,101 | 9,729 |
| 流動負債合計 | - | 7 | 2,186 | 2,339 | 2,803 | 4,019 | 46,594 | 5,919 | 6,203 | 7,422 |
| 固定負債合計 | - | 2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | 95 | 2,020 | 2,186 | 2,339 | 2,803 | 4,019 | 46,594 | 5,919 | 6,203 | 7,422 |
| 資本金及び資本剰余金 | 24 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -1 | -1,248 | -1,601 | -2,076 | -2,681 | -3,676 | -5,179 | -5,919 | -6,203 | -7,277 |
| 株主資本 | 24 | -1,247 | -1,600 | -2,076 | -2,681 | -3,676 | -5,179 | -5,918 | -6,203 | -7,277 |