NASDAQ : ACAH
-$0.18 (-1.69%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 7.12M | 12 |
| otherExpenses | - | - | - |
| operatingExpenses | 4.85M | 7.12M | 12 |
| costAndExpenses | 4.85M | 7.12M | 12 |
| netInterestIncome | 4.64M | 23699 | - |
| interestIncome | 4.64M | 23699 | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 12 |
| ebitda | -4.85M | -5.01M | 12 |
| ebit | -4.85M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -4.85M | -7.12M | -12 |
| totalOtherIncomeExpensesNet | 23.62M | -2.09M | - |
| incomeBeforeTax | 18.77M | -9.21M | -12 |
| incomeTaxExpense | 772.89K | 503.72K | - |
| netIncomeFromContinuingOperations | 17.99M | -9.72M | -12 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | 503.72K | - |
| netIncome | 17.99M | -9.21M | -12 |
| netIncomeDeductions | - | 503.72K | - |
| bottomLineNetIncome | 17.99M | -9.72M | -12 |
| eps | 0.42 | -0.27 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.25M | 189.61K | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.25M | 189.61K | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 101.04K | 203.15K | - |
| totalCurrentAssets | 1.35M | 392.76K | - |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | 366.11K | - | - |
| otherNonCurrentAssets | 348.94M | 345.02M | 380.05K |
| totalNonCurrentAssets | 349.3M | 345.02M | 380.05K |
| otherAssets | - | - | - |
| totalAssets | 350.66M | 345.42M | 380.05K |
| totalPayables | 5.77M | 5.88M | - |
| accountPayables | 5.77M | 5.88M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 62500 | 25050 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 1.14M | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.14M | - | 331K |
| totalCurrentLiabilities | 6.9M | 5.94M | 356.05K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 12.95M | 27.17M | - |
| totalNonCurrentLiabilities | 12.95M | 27.17M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 19.86M | 33.12M | 356.05K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 348.09M | 345M | 863 |
| retainedEarnings | -17.29M | -32.7M | -1000 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 17.99M | -9.21M | -12 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | -366.11K | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.63M | 5.68M | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -113.65K | 5.88M | - |
| otherWorkingCapital | 1.74M | -203.15K | 1000 |
| otherNonCashItems | -18.87M | 2.02M | 24 |
| netCashProvidedByOperatingActivities | 393.04K | -1.52M | 12 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 732.27K | -345M | - |
| netCashProvidedByInvestingActivities | 732.27K | -345M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 338.1M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -62500 | 346.71M | 25050 |
| netCashProvidedByFinancingActivities | -62500 | 346.71M | 25050 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.93M | - | 1.18M | 755.77K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.98M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 743.58K | 561.02K | 1.33M | 74677 | 2.88M | 3.91M | 1.64M | 1.18M | 755.77K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 743.58K | 561.02K | 1.33M | 74677 | 2.88M | 4.06M | 1.64M | 1.18M | 755.77K |
| costAndExpenses | 743.58K | 561.02K | 1.33M | 74677 | 2.88M | 1.93M | 1.48M | 1.18M | 755.77K |
| netInterestIncome | 3.3M | - | - | -4432 | 138.35K | - | - | 11557 | 413 |
| interestIncome | 3.3M | - | - | - | 138.35K | - | - | 11557 | 413 |
| interestExpense | - | - | - | 4432 | - | - | - | - | - |
| depreciationAndAmortization | 743.58K | 8.75M | - | 70245 | - | - | - | 1.02M | - |
| ebitda | -683K | -389K | -1.76M | 2.33M | -14.51M | 1.37M | -7.34M | 1.46M | -805K |
| ebit | 629.9K | -9.14M | - | 2.26M | -14.51M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -1.37M | 8.58M | - | -2.33M | 11.63M | - | - | - | - |
| operatingIncome | -744K | -561K | 1.33M | -74677 | -2.88M | -4.06M | -1.64M | -1.18M | -756K |
| totalOtherIncomeExpensesNet | 3.24M | 4.33M | 2.53M | 2.33M | 11.76M | -5.43M | 5.86M | -2.62M | 100.42K |
| incomeBeforeTax | 2.5M | 3.77M | 3.86M | 2.25M | 8.88M | -9.49M | 4.23M | -3.8M | -655K |
| incomeTaxExpense | 686.74K | -184K | 957.18K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.82M | 3.95M | 2.9M | 2.25M | 8.88M | -9.49M | 4.23M | -3.8M | -655K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82M | 3.95M | 2.9M | 2.25M | 8.88M | -9.49M | 4.23M | -3.8M | -655K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82M | 3.95M | 2.9M | 2.25M | 8.88M | -9.49M | 4.23M | -3.8M | -655K |
| eps | 0.05 | 0.09 | 0.07 | 0.05 | 0.21 | -0.26 | 0.11 | -0.09 | -0.02 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49M | 1.25M | 1.62M | 118.79K | 27539 | 189.61K | 212.59K | 282.42K | 799.73K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49M | 1.25M | 1.62M | 118.79K | 27539 | 189.61K | 212.59K | 282.42K | 799.73K |
| netReceivables | 4410 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4410 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187.17K | 101.04K | 269.82K | 432.72K | 598.71K | 203.15K | 535.31K | 864.58K | 1.13M |
| totalCurrentAssets | 1.68M | 1.35M | 1.89M | 551.52K | 626.25K | 392.76K | 747.91K | 1.15M | 1.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 366.11K | 366.11K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.52M | 348.94M | 346.41M | 345.11M | 344.83M | 345.02M | 345.02M | 345.01M | 300M |
| totalNonCurrentAssets | 36.88M | 349.3M | 346.41M | 345.11M | 344.83M | 345.02M | 345.02M | 345.01M | 300M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.57M | 350.66M | 348.3M | 345.66M | 345.46M | 345.42M | 345.76M | 346.16M | 301.93M |
| totalPayables | 5.68M | 5.77M | 7.71M | 8.09M | 8.49M | 5.88M | 2.24M | 989.57K | - |
| accountPayables | 5.68M | 5.77M | 7.71M | 8.09M | 8.49M | 5.88M | 2.24M | 989.57K | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 462.5K | 62500 | 62500 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.6M | 1.14M | 957.18K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.6M | 1.14M | 957.18K | - | - | - | - | 12000 | 611.9K |
| totalCurrentLiabilities | 10.28M | 6.9M | 8.67M | 8.55M | 8.55M | 5.94M | 2.24M | 1M | 611.9K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.01M | 12.95M | 12.78M | 13.16M | 15.22M | 27.17M | 21.74M | 27.59M | 21.85M |
| totalNonCurrentLiabilities | 13.01M | 12.95M | 12.78M | 13.16M | 15.22M | 27.17M | 21.74M | 27.59M | 21.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.29M | 19.86M | 21.45M | 21.72M | 23.77M | 33.12M | 23.98M | 28.6M | 22.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 36.48M | 348.09M | 345.44M | 345M | 345M | 345M | 345M | 312.56M | 274.48M |
| retainedEarnings | -21.2M | -17.29M | -18.59M | -21.06M | -23.31M | -32.7M | -23.21M | -4.45M | -656.36K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.81M | 3.95M | 2.9M | 2.25M | 8.88M | -9.34M | 4.23M | -3.65M | -604.98K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -366.11K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 142.44K | -1.6M | 743.44K | -234.07K | 2.72M | 3.97M | 1.43M | 881.82K | -959.31K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -87451 | -1.95M | - | - | 2.61M | - | - | - | - |
| otherWorkingCapital | 229.89K | 350.6K | 743.44K | -234.07K | 108.16K | 3.97M | - | - | - |
| otherNonCashItems | -3.24M | -2.73M | -2.04M | -2.33M | -11.77M | 5.28M | -4.28M | 3.51M | -631.33K |
| netCashProvidedByOperatingActivities | -1.29M | -740.74K | 1.6M | -308.74K | -162.07K | -85484 | -57823 | -142.17K | -1.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 315.72M | 372.76K | 359.51K | - | - | - | - | -45M | -300M |
| netCashProvidedByInvestingActivities | 315.72M | 372.76K | 359.51K | - | - | - | - | -45M | -300M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -8.94M | 53.04M | 294M |
| commonStockRepurchased | -314.2M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -314.2M | - | -462.5K | 400K | - | 62500 | -12000 | 44.62M | 302.04M |
| netCashProvidedByFinancingActivities | -314.2M | - | -462.5K | 400K | - | 62500 | -12000 | 44.62M | 302.04M |