| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,368 | 1,625 | 13,010 | 13,024 | 582 | 17 | 375 |
| 現金 + 有価証券 | 1,368 | 1,625 | 13,010 | 13,024 | 582 | 17 | 375 |
| 売掛金 | 1,746 | 1,101 | 2,635 | 2,917 | 1,280 | 182 | 105 |
| 商品及び製品 | - | - | 778 | 1,273 | 465 | 156 | 471 |
| 流動資産合計 | 4,361 | 2,906 | 18,298 | 17,914 | 7,506 | 5,340 | 1,159 |
| 有形固定資産 | 71 | 11 | 2,683 | 6,839 | 5,608 | 5,582 | 3,965 |
| 投資有価証券 | - | - | - | 200 | 700 | - | - |
| 固定資産合計 | 6,677 | 3,727 | 8,584 | 17,009 | 19,049 | 11,870 | 4,911 |
| 総資産 | 11,039 | 6,634 | 26,882 | 34,924 | 26,555 | 17,211 | 6,071 |
| 流動負債合計 | 3,959 | 2,274 | 7,234 | 11,586 | 8,326 | 20,549 | 13,810 |
| 固定負債合計 | - | - | 1,209 | 1,622 | 3,789 | 2,996 | 4,721 |
| 総負債 | - | - | 8,444 | 13,208 | 12,116 | 23,546 | 18,531 |
| 資本金及び資本剰余金 | 17,743 | 21,943 | 40,529 | 53,461 | 56,300 | 69,012 | 86,164 |
| 利益剰余金 | -10,664 | -17,584 | -22,277 | -33,110 | -41,429 | -75,931 | -98,533 |
| 株主資本 | 7,080 | 4,360 | 18,437 | 21,715 | 14,822 | -6,335 | -12,461 |