| (単位:千ドル) | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 270 | 93 | 564 | 110 |
| 現金 + 有価証券 | - | - | - | - | 270 | 93 | 564 | 110 |
| 売掛金 | 0 | 23 | 93 | 42 | 8 | 1 | - | - |
| 商品及び製品 | - | - | - | 2 | 33 | 95 | 30 | 30 |
| 流動資産合計 | 3,511 | 1,755 | 726 | 641 | 312 | 191 | 595 | 237 |
| 有形固定資産 | 307 | 191 | 80 | 55 | 115 | 68 | 26 | 2 |
| 固定資産合計 | 582 | 336 | 467 | 172 | 139 | 80 | 626 | 86 |
| 総資産 | 4,093 | 2,091 | 1,193 | 814 | 452 | 272 | 1,221 | 323 |
| 流動負債合計 | 2,143 | 1,548 | 1,190 | 1,809 | 2,121 | 3,230 | 2,097 | 2,595 |
| 固定負債合計 | 0 | 0 | 237 | 27 | 212 | 23 | 0 | 12 |
| 総負債 | 2,143 | 1,548 | 1,427 | 1,837 | 2,333 | 3,253 | 2,097 | 2,608 |
| 資本金及び資本剰余金 | 21,679 | 23,160 | 25,236 | 26,382 | 24,285 | 25,130 | 30,572 | 32,742 |
| 利益剰余金 | -14,144 | -17,265 | -20,119 | -22,093 | -25,717 | -27,799 | -31,110 | -34,782 |
| 株主資本 | 1,950 | 543 | -235 | -1,023 | -1,881 | -2,982 | -877 | -2,285 |