| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $32K-66.7% | $96K-45.5% | $176K-78.3% | $810K-6.5% | $866K+110.7% | $411K |
| Accounts receivable | $21K | $0 | — | — | — | — |
| Restricted cash | $9K-18.2% | $11K+0.0% | $11K+83.3% | $6K-70.0% | $20K | — |
| Prepaid expenses and other receivables | $41K+70.8% | $24K-92.3% | $313K+268.2% | $85K+10.4% | $77K+1000.0% | $7K |
| Total current assets | $103K-21.4% | $131K-88.5% | $1.1M+26.2% | $901K-6.4% | $963K+130.4% | $418K |
| Property and equipment, net | $204K-52.2% | $427K+66.8% | $256K+16.9% | $219K+3550.0% | $6K | — |
| Total non-current assets | $204K-52.2% | $427K+57.6% | $271K+8.8% | $249K+378.8% | $52K | — |
| Total assets | $307K-45.0% | $558K-60.4% | $1.4M+22.4% | $1.1M+13.3% | $1.0M+142.8% | $418K |
| Accounts payables | $267K+310.8% | $65K+41.3% | $46K-16.4% | $55K+358.3% | $12K-76.5% | $51K |
| Loans from related parties | $98K | — | $0 | — | — | — |
| Convertible loans | $2.5M+9.0% | $2.2M+8.4% | $2.1M+2.1% | $2.0M-32.2% | $3.0M+165.4% | $1.1M |
| Fair value of convertible component in convertible loans | $726K-5.8% | $771K-12.9% | $885K-33.3% | $1.3M+497.7% | $222K | — |
| Other accounts liabilities | $296K+107.0% | $143K+27.7% | $112K-30.0% | $160K+45.5% | $110K+10.0% | $100K |
| Total current liabilities | $3.8M+18.9% | $3.2M+3.1% | $3.1M-15.8% | $3.7M+10.8% | $3.4M+77.8% | $1.9M |
| Ordinary shares of $0.0001 par value Authorized: 500,000,000 shares at December 31, 2025 and December 31, 2024; Issued and Outstanding: 4,215,571 and 4,215,571 shares at December 31, 2025 and December 31, 2024, respectively | $4K+0.0% | $4K+0.0% | $4K+0.0% | $4K+0.0% | $4K+33.3% | $3K |
| Additional Paid in capital | $21.0M+1.4% | $20.7M+0.2% | $20.6M+4.5% | $19.8M+6.2% | $18.6M+20.7% | $15.4M |
| Accumulated deficit | -$24.5M-3.7% | -$23.6M-3.0% | -$22.9M-1.4% | -$22.6M-7.2% | -$21.1M-20.7% | -$17.5M |
| Shareholders’ deficit | -$3.5M-19.8% | -$2.9M-27.9% | -$2.3M+19.7% | -$2.8M-14.8% | -$2.5M-21.1% | -$2.0M |
| Non-controlling interests | -$31K-112.4% | $251K-55.3% | $562K+104.4% | $275K+159.4% | $106K | — |
| Total shareholders’ deficit | -$3.5M-32.2% | -$2.7M-55.1% | -$1.7M+33.0% | -$2.6M-8.3% | -$2.4M-15.9% | -$2.0M |
| Total liabilities and shareholders’ deficit | $307K-45.0% | $558K-60.4% | $1.4M+22.4% | $1.1M+13.3% | $1.0M+142.8% | $418K |
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.