Is AiAdvertising, Inc. (AIAD) a Buy, Sell, or Hold?
OTC : AIAD
AiAdvertising, Inc. — Financials
$1e-05 USD
$0.0 (-90.0%)
- Volume
- 147.62K
- Average Volume
- 212.69K
- Market Capitalization
- $13.44K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
AIAD Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.17M | 6.74M | 6.87M | 9.74M | 9.25M | 11.76M | 2.93M | 2.08M | 598.34K | 966.24K |
| costOfRevenue | 8.02M | 7.31M | 4.7M | 6.38M | 5.26M | 7.04M | 6.47M | - | 2.8M | 238.45K |
| grossProfit | 152.58K | -567.92K | 2.17M | 3.36M | 3.98M | 4.71M | -3.54M | 2.08M | -2.2M | 727.79K |
| researchAndDevelopmentExpenses | 247.53K | 535.83K | 549.63K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.91M | 8.82M | 4.12M | 10.52M | 13.26M | 4.59M | 4.17M | 1.5M | 1.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 57654 | - |
| sellingGeneralAndAdministrativeExpenses | 6.61M | 7.91M | 8.82M | 4.12M | 10.52M | 13.26M | 4.59M | 4.17M | 1.55M | 1.2M |
| otherExpenses | 6.02M | -498.28K | -503.09K | 113.29K | 1.02M | 1.02M | 300.75K | 183.77K | 6073 | 42747 |
| operatingExpenses | 6.85M | 7.95M | 8.86M | 4.24M | 11.54M | 14.28M | 4.89M | 4.36M | 1.44M | 1.24M |
| costAndExpenses | 14.87M | 15.26M | 13.56M | 10.62M | 11.54M | 14.28M | 4.89M | 4.36M | 1.44M | 1.48M |
| netInterestIncome | - | - | -3.16M | -774.57K | -1.01M | -322.41K | - | -98337 | -1.39M | -570.04K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 3.16M | 774.57K | 1.01M | 322.41K | 98337 | 1.39M | 1.39M | 570.04K |
| depreciationAndAmortization | 31813 | 37553 | 46535 | 113.29K | 1.02M | 1.02M | 1.13M | 183.77K | 6073 | 42747 |
| ebitda | -6.67M | -8.48M | -5.35M | -588.51K | -8.09M | -1.53M | -4.05M | -1.64M | -5.91M | 174.98K |
| ebit | -6.7M | -8.52M | -5.4M | -701.8K | -9.11M | -2.55M | -5.18M | -1.94M | -6.1M | 168.9K |
| nonOperatingIncomeExcludingInterest | - | -30190 | -1.29M | -380.67K | - | 24112 | 3.22M | -11565 | 3.82M | -1.01M |
| operatingIncome | -6.7M | -8.52M | -6.69M | -1.64M | -9.05M | -2.52M | -1.96M | -2.28M | -842.5K | -516.96K |
| totalOtherIncomeExpensesNet | 435.03K | 30187 | -1.87M | 166.1K | -7.83M | -346.52K | -3.32M | - | -5.21M | 441.37K |
| incomeBeforeTax | -6.27M | -8.49M | -8.56M | -1.48M | -10.12M | -2.87M | -2.04M | -7.49M | -401.13K | -2.41M |
| incomeTaxExpense | - | - | - | - | - | 24442 | 400 | 6803 | 3076 | 1.9M |
| netIncomeFromContinuingOperations | -6.27M | -8.49M | -8.56M | -1.48M | -10.12M | -2.87M | -4.97M | -2.04M | -7.49M | -404.21K |
| netIncomeFromDiscontinuedOperations | - | 25197 | 73614 | 205.71K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -257.44K | 2.93M | - | -60000 | - |
| netIncome | -6.27M | -8.46M | -8.48M | -1.27M | -10.12M | -2.89M | -2.04M | -7.49M | -404.21K | -2.41M |
| netIncomeDeductions | - | - | - | - | - | - | 3.22M | - | - | - |
| bottomLineNetIncome | -6.27M | -8.49M | -8.5M | -1.38M | -10.29M | -3.13M | -5.26M | -2.12M | -7.55M | -404.21K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.07 | -0.02 | -0.02 | -0.07 | -0.0 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.9K | 55831 | 3.43M | 10538 | 819.33K | 116.31K | 30869 | 16827 | 19051 | 41548 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.9K | 55831 | 3.43M | 10538 | 819.33K | 116.31K | 30869 | 16827 | 19051 | 41548 |
| netReceivables | 517.34K | 95300 | 525.2K | 343.36K | 879.13K | 1.1M | 1.28M | 298.52K | 427.87K | 42235 |
| accountsReceivables | 517.34K | 95300 | 497.42K | 343.36K | 857.53K | 1M | 877.57K | 298.52K | 427.87K | 42235 |
| otherReceivables | - | - | 27779 | - | 21606 | 99017 | 398.41K | - | - | - |
| inventory | - | - | -27779 | - | -24482 | -177.77K | - | - | 0.0 | - |
| prepaids | - | - | 182.43K | 30430 | 26849 | 74284 | - | 19389 | 12426 | 2421 |
| otherCurrentAssets | 58982 | 105.08K | 27779 | - | 24482 | - | 21287 | - | - | - |
| totalCurrentAssets | 687.22K | 256.21K | 4.14M | 384.33K | 1.73M | 1.29M | 436.05K | 334.73K | 162.41K | 86204 |
| propertyPlantEquipmentNet | 220.43K | 278.63K | 180.62K | 227.23K | 358.18K | 138.74K | 55743 | 64361 | 8668 | 12467 |
| goodwill | - | - | - | - | 430K | 4.58M | 5.25M | - | 1.13M | - |
| intangibleAssets | 20202 | 20202 | 20202 | 26582 | 228.88K | 3.82M | 4.3M | 1.52M | 515.82K | - |
| goodwillAndIntangibleAssets | 20202 | 20202 | 20202 | 26582 | 658.88K | 8.4M | 9.55M | 1.52M | 1.64M | - |
| longTermInvestments | - | - | - | - | - | - | 13300 | - | 3500 | - |
| taxAssets | - | - | - | - | - | - | -13300 | - | -1.65M | - |
| otherNonCurrentAssets | 8939 | 8939 | 9800 | 9800 | 9800 | 13800 | 23702 | 23702 | 26157 | 5955 |
| totalNonCurrentAssets | 249.57K | 307.77K | 210.62K | 263.61K | 1.03M | 8.55M | 1.43M | 1.6M | 34825 | 18422 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 936.79K | 563.98K | 4.35M | 647.94K | 2.75M | 9.84M | 1.86M | 1.94M | 197.23K | 104.63K |
| totalPayables | 1.57M | 2.08M | 802.54K | 1.59M | 1.91M | 1.62M | 1M | 180.82K | 177.38K | 64805 |
| accountPayables | 1.57M | 2.08M | 802.54K | 1.59M | 1.91M | 1.62M | 1M | 180.82K | 177.38K | 64805 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 46430 | 39233 | 72158 | 648.27K | 569.17K | 766.16K | - | 285.33K | 267.8K | 80275 |
| shortTermDebt | 33572 | 28494 | 66369 | 1.92M | 2.47M | 1.94M | 1.57M | 1.13M | 632.6K | 310.84K |
| capitalLeaseObligationsCurrent | 33572 | 28494 | 66369 | 171.55K | 287.41K | 34038 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 533.39K | 791.13K | 491.64K | 841.29K | 2.08M | 1.08M | 632.13K | 52874 | 11998 | 6298 |
| otherCurrentLiabilities | -33572 | -28494 | -66369 | - | 342.85K | - | 324.09K | - | - | 1.61M |
| totalCurrentLiabilities | 2.18M | 2.94M | 1.43M | 5.17M | 7.66M | 5.44M | 2.69M | 1.65M | 2.72M | 2.07M |
| longTermDebt | - | 147.48K | - | - | - | 20654 | 54693 | - | - | 62847 |
| capitalLeaseObligationsNonCurrent | 113.91K | 147.48K | - | - | - | 20654 | 54693 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -1.08M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.02M | - | - | - |
| otherNonCurrentLiabilities | - | -147.48K | - | 195.55K | 199.4K | 182.95K | 1.17M | 211.65K | 213.75K | 220.05K |
| totalNonCurrentLiabilities | 113.91K | 147.48K | 1.36M | 195.55K | 199.4K | 224.26K | 209.9K | 211.65K | 299.52K | 282.9K |
| otherLiabilities | - | - | -1.36M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.48K | 175.97K | 66369 | 171.55K | 287.41K | 54692 | 54693 | - | - | - |
| totalLiabilities | 2.3M | 3.09M | 1.43M | 5.36M | 7.86M | 5.66M | 2.9M | 1.86M | 3.01M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2404 | 131 | 131 | 147 | 142 | 142 | 28 | 28 | 28 | - |
| commonStock | 1.33M | 1.74M | 1.62M | 683.95K | 419.65K | 137.51K | 130.25K | 129.9K | 105.79K | 105.79K |
| retainedEarnings | -60.13M | -53.86M | -45.37M | -36.89M | -35.62M | -25.49M | -20.14M | -18.81M | -10.6M | -9.89M |
| additionalPaidInCapital | 56.87M | 49.6M | 46.67M | 31.49M | 30.09M | 29.53M | - | 18.76M | 18.55M | 7.53M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.27M | -8.49M | -8.56M | -1.27M | -10.12M | -2.87M | -2.04M | -7.49M | -404.21K | -2.41M |
| depreciationAndAmortization | 31813 | 37553 | 46535 | 113.29K | 1.02M | 1.02M | 300.75K | 183.77K | 6073 | 42747 |
| deferredIncomeTax | - | - | -8187 | -334.83K | 7.43M | 1.02M | -153.47K | 3.36M | 359.26K | 1.84M |
| stockBasedCompensation | 1.83M | 1.89M | 1.76M | 390.04K | 391.96K | 479.18K | 524.26K | 502K | 485.99K | 150.61K |
| changeInWorkingCapital | -1.41M | 1.59M | -1.63M | -1.08M | 1.35M | 602.42K | 428.68K | 672.63K | 31244 | 139.41K |
| accountsReceivables | -694.58K | -218.93K | -151.79K | 497.3K | 30182 | -651.58K | 79064 | -2392 | -25988 | -38506 |
| inventory | - | - | -436.63K | -13572 | 32645 | - | - | 204.44K | 80814 | 128.96K |
| accountsPayables | -514.19K | 1.28M | -693.35K | -323.67K | 290.95K | 614.91K | -13248 | 15606 | -8080 | 46770 |
| otherWorkingCapital | -204.46K | 532.99K | -349.66K | -1.24M | 999.19K | 639.09K | 362.86K | 454.97K | -15502 | 2183 |
| otherNonCashItems | 272.53K | 92007 | 3.43M | 368.95K | 60274 | -594.83K | -56776 | 1.7M | -892.61K | 43463 |
| netCashProvidedByOperatingActivities | -5.54M | -4.88M | -4.96M | -1.81M | 133.89K | -344.41K | -867.85K | -1.08M | -749.64K | -322.64K |
| investmentsInPropertyPlantAndEquipment | -2102 | -20973 | -98723 | -5253 | -2104 | -54650 | -9913 | -26198 | -2355 | -4735 |
| acquisitionsNet | - | - | 226.77K | - | - | 2578 | 252.89K | 22773 | 23017 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 25197 | - | - | - | 2578 | 23641 | 244 | -9756 | 9778 |
| netCashProvidedByInvestingActivities | -2102 | 4224 | 128.05K | -5253 | -2104 | -52072 | 13728 | -3181 | -2355 | 5043 |
| netDebtIssuance | - | - | -763.98K | 972.21K | 595.38K | 349.95K | - | 895.33K | 1.16M | 721K |
| longTermNetDebtIssuance | - | - | -397.97K | 912.11K | 692.38K | 744.42K | - | 773.5K | - | 721K |
| shortTermNetDebtIssuance | - | - | -366.01K | 60106 | -97005 | -394.47K | - | 121.83K | 1.16M | 721K |
| netStockIssuance | 5.6M | 1.03M | 9.42M | 60325 | - | - | - | - | - | - |
| netCommonStockIssuance | 599.43K | 1.03M | 9.49M | - | - | - | - | - | - | - |
| commonStockIssuance | 599.43K | 1.03M | 9.49M | 60325 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -60325 | - | - | - | - | - | - |
| netPreferredStockIssuance | 5M | - | -61325 | 60325 | - | - | - | - | - | - |
| netDividendsPaid | - | - | -408.8K | -23452 | -24142 | -109.48K | -186.26K | -60000 | -40000 | - |
| commonDividendsPaid | - | - | - | - | - | - | -186.26K | - | - | - |
| preferredDividendsPaid | - | - | -408.8K | -23452 | -24142 | -109.48K | - | -60000 | -40000 | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.02M | 281.17K | - | - |
| netCashProvidedByFinancingActivities | 5.6M | 1.03M | 8.25M | 1.01M | 571.23K | 240.47K | 835.33K | 1.12M | 721K | 355K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.24M | 2.31M | 2.02M | 2.31M | 2.09M | 1.59M | 2.17M | 2.08M | 1.85M | 1.62M |
| costOfRevenue | 1.86M | 2.46M | 1.8M | 2.41M | 2M | 1.95M | 1.66M | 2.36M | 1.79M | 1.63M |
| grossProfit | 379.43K | -152.14K | 224.05K | -97350 | 90517 | -359.9K | 519.3K | -284.56K | 61972 | -9162 |
| researchAndDevelopmentExpenses | 29900 | - | 147.2K | 38394 | 144.66K | - | - | 535.83K | 127.67K | - |
| generalAndAdministrativeExpenses | - | 1.21M | 1.93M | 4.97M | 1.62M | 1.96M | 1.39M | 1.56M | 2.08M | 2M |
| sellingAndMarketingExpenses | - | 99092 | 137.7K | -3.08M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 1.31M | 2.06M | 1.88M | 1.62M | 1.96M | 1.39M | 1.56M | 2.08M | 2M |
| otherExpenses | -29900 | 0.0 | -147.2K | -62541 | 611.02K | -82612 | 8050 | 9706 | 9413 | 9321 |
| operatingExpenses | 1.37M | 1.31M | 2.06M | 1.86M | 1.62M | 1.97M | 1.4M | 1.57M | 2.09M | 2.01M |
| costAndExpenses | 3.22M | 3.77M | 3.86M | 4.27M | 3.62M | 3.92M | 3.06M | 3.93M | 3.87M | 3.64M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 25197 | - | - |
| depreciationAndAmortization | 6847 | 28655 | 7305 | 7665 | 28859 | 8047 | 8050 | 9706 | 9413 | 9321 |
| ebitda | -980.55K | -1.43M | -1.84M | -1.95M | -1.51M | -2.32M | -875.24K | -1.84M | -2.01M | -2.01M |
| ebit | -987.4K | -1.46M | -1.84M | -1.96M | -1.53M | -2.33M | -883.29K | -1.85M | -2.02M | -2.02M |
| nonOperatingIncomeExcludingInterest | - | 3900 | -20202 | - | - | - | - | -4990 | - | - |
| operatingIncome | -987.4K | -1.46M | -1.84M | -1.98M | -1.53M | -2.33M | -883.29K | -1.86M | -2.02M | -2.02M |
| totalOtherIncomeExpensesNet | 419 | -3898 | -20202 | 24147 | - | 435.02K | 5 | 4990 | - | - |
| incomeBeforeTax | -986.98K | -1.46M | -1.86M | -1.96M | -1.53M | -1.89M | -883.29K | -1.85M | -2.02M | -2.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -986.98K | -1.46M | -1.86M | -1.96M | -1.53M | -1.89M | -883.29K | -1.85M | -2.02M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -986.98K | -1.46M | -1.86M | -1.96M | -1.53M | -1.89M | -883.28K | -1.85M | -888.12K | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -986.98K | -1.46M | -1.86M | -1.96M | -1.53M | -1.89M | -883.29K | -1.85M | -2.02M | -2.02M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 630 | 465.96K | 1.19M | 110.9K | 711.8K | 2.41M | 756 | 55831 | 194.58K | 1.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 630 | 465.96K | 1.19M | 110.9K | 711.8K | 2.41M | 756 | 55831 | 194.58K | 1.45M |
| netReceivables | 981.91K | 504.83K | 647.94K | 517.34K | 943.5K | 727.93K | 880.07K | 95300 | 675.26K | 534.84K |
| accountsReceivables | 981.91K | 504.83K | 647.94K | 517.34K | 943.5K | 727.93K | 880.07K | 95300 | 652.32K | 511K |
| otherReceivables | - | - | - | - | - | - | - | - | 22940 | 23837 |
| inventory | - | - | - | - | - | - | -0.0 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 102.71K | 104.38K | 15577 | 58982 | 194.1K | 202.86K | 94000 | 105.08K | 132.3K | 181.36K |
| totalCurrentAssets | 1.09M | 1.08M | 1.85M | 687.22K | 1.85M | 3.34M | 974.82K | 256.21K | 1M | 2.17M |
| propertyPlantEquipmentNet | 169.7K | 184.47K | 199.91K | 220.43K | 233.68K | 255.88K | 263.93K | 278.63K | 292.08K | 128.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 20202 | 20202 | 20202 | 20202 | 20202 | 20202 | 20202 |
| goodwillAndIntangibleAssets | - | - | - | 20202 | 20202 | 20202 | 20202 | 20202 | 20202 | 20202 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10368 | 10368 | 10369 | 8939 | 8939 | 8939 | 8939 | 8939 | 8939 | 5439 |
| totalNonCurrentAssets | 180.07K | 194.84K | 210.28K | 249.57K | 262.82K | 285.02K | 293.07K | 307.77K | 321.22K | 154.38K |
| otherAssets | 1 | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 1.27M | 1.27M | 2.06M | 936.79K | 2.11M | 3.63M | 1.27M | 563.98K | 1.32M | 2.32M |
| totalPayables | 1.58M | 1.25M | 1.09M | 1.57M | 1.39M | 1.46M | 2.05M | 2.08M | 1.56M | 1.4M |
| accountPayables | 1.58M | 1.25M | 1.09M | 1.57M | 1.39M | 1.46M | 2.05M | 2.08M | 1.56M | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 229.96K | 216.65K | 38798 | 46430 | 93851 | 23545 | 156.55K | 39233 | 56693 | 65478 |
| shortTermDebt | 37393 | 37657 | 34922 | 33572 | 32255 | 29717 | 29717 | 28494 | 27302 | 9719 |
| capitalLeaseObligationsCurrent | 37393 | 37657 | 34922 | 33572 | 32255 | 29717 | 29717 | 28494 | 27302 | 9719 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.12M | 781.4K | 739.7K | 533.39K | 449.34K | 837.3K | 1.28M | 791.13K | 788.06K | 710.39K |
| otherCurrentLiabilities | 229.96K | -37657 | -34922 | -33572 | -64510 | 23545 | -59434 | -56988 | -54604 | -19438 |
| totalCurrentLiabilities | 2.97M | 2.28M | 1.9M | 2.18M | 1.97M | 2.35M | 3.52M | 2.94M | 2.43M | 2.18M |
| longTermDebt | - | - | - | - | 122.91K | - | 139.6K | 147.48K | 155.16K | - |
| capitalLeaseObligationsNonCurrent | 85516 | 93868 | 104.68K | 113.91K | 122.91K | 139.6K | 139.6K | 147.48K | 155.16K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -122.91K | - | -139.6K | -147.48K | -155.16K | - |
| totalNonCurrentLiabilities | 85516 | 93868 | 104.68K | 113.91K | 122.91K | 139.6K | 139.6K | 147.48K | 155.16K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.91K | 131.52K | 139.6K | 147.48K | 155.16K | 169.32K | 169.32K | 175.97K | 182.47K | 9719 |
| totalLiabilities | 3.05M | 2.38M | 2.01M | 2.3M | 2.09M | 2.49M | 3.66M | 3.09M | 2.59M | 2.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.5M | 2.5M | 2.5M | 2404 | 2404 | 2404 | 131 | 131 | 131 | 131 |
| commonStock | 1.91M | 1.91M | 1.9M | 1.33M | 1.9M | 1.9M | 1.88M | 1.74M | 1.71M | 1.13M |
| retainedEarnings | -64.44M | -63.45M | -61.99M | -60.13M | -58.17M | -56.63M | -54.74M | -53.86M | -52.01M | -49.99M |
| additionalPaidInCapital | 58.24M | 57.93M | 57.64M | 56.87M | 56.29M | 55.87M | 50.47M | 49.6M | 49.03M | 48.43M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -986.98K | -1.46M | -1.86M | -1.96M | -1.53M | -1.89M | -883.29K | -1.85M | -2.02M | -2.02M |
| depreciationAndAmortization | 6847 | 28655 | 7305 | 15350 | 28858 | 8049 | 8050 | 9706 | 9413 | 9321 |
| deferredIncomeTax | - | - | - | - | -755.34K | -827.86K | 819.48K | - | - | - |
| stockBasedCompensation | 304.44K | 302.48K | 774.5K | 578.33K | 417.38K | 374.1K | 462.16K | 498.63K | 498.63K | 500.57K |
| changeInWorkingCapital | 1.83M | 490.42K | -377.42K | 521.18K | -609.94K | -1.13M | -198.01K | 650.93K | 139.92K | 186.52K |
| accountsReceivables | 101.77K | 223.58K | -130.6K | 153.63K | -215.57K | 152.14K | -784.77K | -65188 | -141.32K | -153.94K |
| inventory | - | - | - | - | 58260 | -241.86K | 128.39K | - | - | - |
| accountsPayables | 825.02K | 157.37K | -479.6K | 175K | -64666 | -589.81K | -34714 | 519.92K | 165.89K | 183.89K |
| otherWorkingCapital | 374.54K | 109.47K | 232.78K | 192.55K | -387.96K | -446.92K | 493.09K | 196.2K | 115.35K | 222.25K |
| otherNonCashItems | -1.62M | -80469 | 33413 | 244.04K | 755.34K | 827.86K | -819.48K | -5020 | 120K | 3374 |
| netCashProvidedByOperatingActivities | -464.46K | -721.94K | -1.42M | -598.8K | -1.7M | -2.63M | -611.08K | -696.51K | -1.26M | -1.32M |
| investmentsInPropertyPlantAndEquipment | 42543 | - | 4 | -2102 | - | - | - | 2236 | - | -13639 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -43406 | - | -4 | - | - | - | - | 25197 | - | - |
| netCashProvidedByInvestingActivities | -863 | - | - | -2102 | - | - | - | 2236 | - | -13639 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1 | 2.5M | 1 | - | 5.04M | 556.01K | 93725 | - | 296.54K |
| netCommonStockIssuance | - | - | - | - | - | 43421 | 556.01K | 93725 | - | 296.54K |
| commonStockIssuance | -7.5M | - | 2.5M | 1 | - | 43421 | 556.01K | 93725 | - | 296.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -1 | 2.5M | - | - | 5M | - | - | - | - |
| netDividendsPaid | -408.81K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -408.81K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 408.81K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -1 | 2.5M | 1 | - | 5.04M | 556.01K | 93725 | - | 296.54K |