| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $57K+280.0% | $15K-92.7% | $205K-56.0% | $466K-92.9% | $6.6M+2810.6% | $227K |
| Other current assets | $25K | — | $76K+442.9% | $14K-91.4% | $162K+1250.0% | $12K |
| Investment in unconsolidated entities held for sale (Note 3b) | $800K | — | — | — | — | — |
| Total Current Assets | $841K-24.3% | $1.1M-36.9% | $1.8M+155.4% | $689K-89.8% | $6.8M+2190.5% | $296K |
| Investment in unconsolidated entity (Note 1 & 3) 271 271 | $121K | — | — | $776K+1942.1% | $38K | — |
| Total assets | $962K-13.4% | $1.1M-76.5% | $4.7M+214.9% | $1.5M-87.8% | $12.3M+63.4% | $7.5M |
| Trade payable | $1.5M-27.2% | $2.1M+41.8% | $1.5M+21.6% | $1.2M+52.0% | $810K-65.6% | $2.4M |
| Other accounts liabilities | $1.2M+12.6% | $1.1M-50.4% | $2.2M+227.5% | $681K | — | — |
| Liability to an unconsolidated entity (Note 1) | $175K | — | — | — | — | — |
| Warrants liability, net | $127K+41.1% | $90K-88.5% | $785K | — | — | — |
| Notes and Loans payable | $1.8M+88.9% | $962K+3600.0% | $26K-76.1% | $109K+12.4% | $97K+4.3% | $93K |
| Total Current Liabilities | $4.9M+14.7% | $4.3M-8.7% | $4.7M+119.7% | $2.1M-21.5% | $2.7M-58.0% | $6.5M |
| Total Liabilities | $4.9M+14.7% | $4.3M-10.6% | $4.8M+115.5% | $2.2M-20.8% | $2.8M-57.3% | $6.6M |
| Common stock, 0.001 par value each: 50,000,000 shares authorized as of December 31, 2025 and 2024; issued and outstanding 4,377,388 and 2,719,668 shares as of December 31, 2025 and 2024, respectively | $4K+33.3% | $3K+0.0% | $3K+50.0% | $2K-86.7% | $15K+36.4% | $11K |
| Additional paid-in capital | $55.8M+1.3% | $55.1M+0.4% | $54.9M+5.5% | $52.1M | — | — |
| Treasury Stock | -$33K+0.0% | -$33K+0.0% | -$33K-13.8% | -$29K | — | — |
| Receipts on account of shares | $71K | — | — | — | — | — |
| Accumulated deficit | -$59.8M-2.7% | -$58.3M-6.0% | -$54.9M-4.2% | -$52.8M-38.0% | -$38.2M-39.0% | -$27.5M |
| Total Stockholders’ Deficit | -$3.9M-24.5% | -$3.2M-4428.6% | -$70K+90.3% | -$724K-107.7% | $9.4M+915.0% | $931K |
| Total Liabilities and Stockholders’ Deficit | $962K-13.4% | $1.1M-76.5% | $4.7M+214.9% | $1.5M-87.8% | $12.3M+63.4% | $7.5M |
| Related Party | ||||||
| Accounts receivables – related parties | $271K+0.0% | $271K-79.2% | $1.3M+11718.2% | $11K+0.0% | $11K | — |
| Other receivables – related parties | $513K | — | — | — | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.