| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $750K-40.3% | $1.3M-44.9% | $2.3M-19.9% | $2.8M |
| Restricted Cash | $31K | — | — | — |
| Trade receivables | $41K+10.8% | $37K | — | — |
| Other current assets (Note 3) | $116K+274.2% | $31K-24.4% | $41K-52.3% | $86K |
| Total Current Assets | $907K-33.1% | $1.4M-41.6% | $2.3M-20.9% | $2.9M |
| Operating lease right-of-use asset and lease deposit (Note 4) | $127K-31.0% | $184K+57.3% | $117K+680.0% | $15K |
| Property and equipment, net (Note 5) | $215K+144.3% | $88K+120.0% | $40K-4.8% | $42K |
| Total Assets | $1.2M-23.2% | $1.6M-34.4% | $2.5M-17.1% | $3.0M |
| Accounts payable | $129K+40.2% | $92K-6.1% | $98K+15.3% | $85K |
| Operating lease liability | $72K+20.0% | $60K+30.4% | $46K | — |
| Other liabilities (Note 6) | $366K+89.6% | $193K+19.9% | $161K-8.5% | $176K |
| Stock purchase warrants liability (Note 9B) | $189K | — | — | — |
| Total current liabilities | $756K+119.1% | $345K+10.9% | $311K+19.2% | $261K |
| Operating lease liability (Note 4) | $63K-42.2% | $109K+137.0% | $46K | — |
| Total Liabilities | $1.1M+48.1% | $776K+15.6% | $671K+18.6% | $566K |
| Common stock of US$ 0.0001 par value each (“Common Stock”): 350,000,000 and 100,000,000 shares authorized as of December 31, 2025 and 2024, respectively; issued and outstanding 2,168,813 shares as of December 31, 2025 and 2024. | — | — | $5K+0.0% | $5K |
| Additional paid-in capital | $12.5M+4.1% | $12.0M+2.2% | $11.8M+2.7% | $11.4M |
| Foreign currency translation adjustments | -$2K | — | — | — |
| Accumulated deficit | -$12.4M-11.1% | -$11.2M-12.2% | -$9.9M-10.3% | -$9.0M |
| Total Stockholders’ Equity | $100K-88.2% | $851K-52.9% | $1.8M-25.5% | $2.4M |
| Total liabilities and stockholders’ Equity | $1.2M-23.2% | $1.6M-34.4% | $2.5M-17.1% | $3.0M |
| Related Party | ||||
| Related parties loans (Note 7) | $330K+2.5% | $322K+2.5% | $314K+3.0% | $305K |
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.