| （単位：千ドル） | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 9 | 5,563 | 1,901 | 3,986 | 3,069 | 1,152 | 4,710 | 1,626 | 324 |
| 現金 + 有価証券 | 9 | 5,563 | 1,901 | 3,986 | 3,069 | 1,152 | 4,710 | 1,626 | 324 |
| 売掛金 | - | - | - | - | 500 | 500 | - | - | - |
| 流動資産合計 | 9 | 5,979 | 2,204 | 4,752 | 5,144 | 3,233 | 5,680 | 2,893 | 799 |
| 固定資産合計 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総資産 | 556 | 5,979 | 2,204 | 4,752 | 5,144 | 3,233 | 5,680 | 2,893 | 799 |
| 買掛金 | 2,163 | 2,688 | 721 | 480 | - | - | - | - | 2,042 |
| 流動負債合計 | 8,452 | 3,591 | 2,095 | 1,799 | 2,425 | 3,270 | 1,795 | 1,203 | 2,107 |
| 固定負債合計 | 0 | 0 | 0 | 420 | 453 | 500 | 500 | 500 | 500 |
| 総負債 | 8,452 | 3,591 | 2,095 | 2,219 | 2,878 | 3,770 | 2,295 | 1,703 | 2,607 |
| 資本金及び資本剰余金 | 9,158 | 30,906 | 33,848 | 40,105 | 43,323 | 45,572 | 55,414 | 56,912 | 56,912 |
| 利益剰余金 | -17,100 | -28,500 | -33,700 | -37,600 | -41,100 | -46,100 | -52,000 | -55,700 | -58,700 |
| 株主資本 | -7,897 | 2,388 | 108 | 2,532 | 2,265 | -537 | 3,385 | 1,190 | -1,808 |