| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.3M-52.8% | $4.9M+123.1% | $2.2M+4.1% | $2.1M-80.3% | $10.7M+531.7% | $1.7M |
| Restricted cash | $254K | — | — | $263K-3.7% | $273K+221.2% | $85K |
| Inventory | $3.0M+8.5% | $2.8M-2.9% | $2.9M+188.8% | $997K | — | — |
| Account receivables | $1.2M+336.7% | $278K-54.8% | $615K-68.3% | $1.9M+4750.0% | $40K+42.9% | $28K |
| Other receivables and prepaid expenses | $935K-16.4% | $1.1M+32.0% | $847K+11.7% | $758K+30.9% | $579K+20.1% | $482K |
| Total current assets | $7.7M-14.7% | $9.1M+36.9% | $6.6M+9.4% | $6.1M-47.6% | $11.6M+368.5% | $2.5M |
| Long term deposits | $7K | — | $7K-75.0% | $28K | — | — |
| Property and equipment, net | $110K+64.2% | $67K-44.6% | $121K-13.6% | $140K+25.0% | $112K-12.5% | $128K |
| Operating right-of-use asset | $106K+360.9% | $23K-93.4% | $351K-39.8% | $583K-24.9% | $776K-14.8% | $911K |
| Intangible assets | $1.6M+112.8% | $750K-31.6% | $1.1M-20.3% | $1.4M | — | — |
| Goodwill | $640K+381.2% | $133K-82.5% | $758K-45.7% | $1.4M | — | — |
| Investment in marketable securities | $2K-71.4% | $7K+16.7% | $6K-87.2% | $47K-56.5% | $108K+83.1% | $59K |
| Other non-current asset | $10K | — | — | — | — | — |
| Total non-current assets | $2.5M+149.6% | $987K-58.2% | $2.4M-35.6% | $3.7M+268.4% | $996K-9.3% | $1.1M |
| Total assets | $10.2M+1.4% | $10.1M+11.9% | $9.0M-7.6% | $9.7M-22.5% | $12.6M+252.2% | $3.6M |
| Operating lease liability | $85K+962.5% | $8K-93.8% | $129K-58.1% | $308K-34.9% | $473K-18.3% | $579K |
| Short-term loans | $94K-12.1% | $107K-32.3% | $158K+1.9% | $155K | — | — |
| Trade payables | $2.2M+6.6% | $2.1M-3.2% | $2.2M-13.4% | $2.5M+291.7% | $635K+66.7% | $381K |
| Liabilities to Related parties | $93K-38.4% | $151K-75.0% | $605K-13.3% | $698K+1007.9% | $63K | — |
| Seller payable | $251K | — | — | — | — | — |
| Other payables | $1.4M+126.3% | $639K-20.4% | $803K+18.1% | $680K+73.5% | $392K | — |
| Total current liabilities | $4.1M+37.9% | $3.0M-22.7% | $3.9M-7.2% | $4.2M+240.3% | $1.2M+34.8% | $911K |
| Long-term loans | $831K+469.2% | $146K-41.4% | $249K-33.8% | $376K | — | — |
| Total non-current liabilities | $916K+494.8% | $154K-59.3% | $378K-62.6% | $1.0M+114.0% | $473K-18.3% | $579K |
| Total Liabilities | $5.0M+60.2% | $3.1M-26.0% | $4.3M-18.0% | $5.2M+205.2% | $1.7M+14.2% | $1.5M |
| Common stock of $0.001 par value - Authorized: 250,000,000 shares as of December 31,2025 and 2024; Issued and outstanding: 4,639,784 and 2,040,159 as of December 31,2025 and 2024, respectively | $5K+150.0% | $2K-50.0% | $4K+300.0% | $1K+0.0% | $1K-85.7% | $7K |
| Additional paid-in capital | $75.6M+5.6% | $71.6M+9.5% | $65.4M+11.4% | $58.7M+3.9% | $56.5M+51.9% | $37.2M |
| Accumulated other comprehensive loss | -$710K+13.9% | -$825K-7.0% | -$771K-21.0% | -$637K-56.9% | -$406K+4.2% | -$424K |
| Accumulated deficit | -$69.7M-9.2% | -$63.9M-6.7% | -$59.9M-11.9% | -$53.5M-18.4% | -$45.2M-30.3% | -$34.7M |
| Total shareholders’ equity | $5.2M-25.4% | $6.9M+45.9% | $4.7M+4.4% | $4.5M-58.2% | $10.9M+423.0% | $2.1M |
| Total liabilities and shareholders’ equity | $10.2M+1.4% | $10.1M+11.9% | $9.0M-7.6% | $9.7M-22.5% | $12.6M+252.2% | $3.6M |
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.