Is American Cannabis Company, Inc. (AMMJ) a Buy, Sell, or Hold?
OTC : AMMJ
American Cannabis Company, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 8.72K
- Average Volume
- 26.61K
- Market Capitalization
- $74.32K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
AMMJ Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.48M | 18.81M | 2.42M | 1.57M | 2.13M | 982.35K | 2.44M | 1.56M | 2.8M | 1.26M |
| costOfRevenue | 1.43M | 16.27M | 1.37M | 849.12K | 791.78K | 523.85K | 805.82K | 691.58K | 2M | 771.48K |
| grossProfit | 1.04M | 2.54M | 1.06M | 720.68K | 1.34M | 458.5K | 1.64M | 869.28K | 799.77K | 487.54K |
| researchAndDevelopmentExpenses | - | - | - | - | 347 | 590 | 2403 | 2553 | 51115 | 12863 |
| generalAndAdministrativeExpenses | 3.39M | 2.91M | 2.09M | 1.04M | 1.12M | 963.02K | 1.97M | 1.17M | 994.15K | 3.68M |
| sellingAndMarketingExpenses | 154.47K | 225.95K | 199.97K | 298.94K | 309.23K | 293.24K | 278.54K | 88047 | 307.47K | 190.16K |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 3.14M | 2.35M | 1.34M | 1.43M | 1.26M | 2.25M | 1.26M | 1.3M | 3.86M |
| otherExpenses | 1.33M | -432 | 350K | 191 | 240.49K | 207.77K | -894K | -30208 | - | - |
| operatingExpenses | 4.89M | 3.14M | 2.7M | 1.34M | 1.67M | 1.46M | 1.36M | 1.23M | 1.35M | 3.88M |
| costAndExpenses | 6.33M | 19.41M | 4.07M | 2.19M | 2.46M | 1.69M | 2.16M | 1.92M | 3.35M | 4.65M |
| netInterestIncome | -114K | -78086 | -75374 | -1786 | - | -52 | 9288 | -87314 | -35458 | -263K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 113.61K | 78086 | 75374 | 1786 | - | 52 | 9288 | 87314 | 35458 | 263.39K |
| depreciationAndAmortization | 241.78K | 227.53K | 95562 | 13937 | 6533 | 3745 | 4487 | 5173 | 3575 | 1077 |
| ebitda | -3.3M | -328K | -1.27M | -517K | -295K | -795K | -611K | -384K | -477K | -3.39M |
| ebit | -3.55M | -555K | -1.36M | -531K | -302K | -798K | -615K | -389K | -480K | -3.37M |
| nonOperatingIncomeExcludingInterest | -304K | -50550 | -277K | -93413 | -32120 | -208K | 893.86K | 30208 | -72771 | -23132 |
| operatingIncome | -3.85M | -606K | -1.64M | -624K | -334K | -1.01M | 278.85K | -359K | -553K | -3.39M |
| totalOtherIncomeExpensesNet | 190.74K | -27536 | 201.48K | 91627 | 32122 | 55428 | -1.77M | -245K | 37313 | -228K |
| incomeBeforeTax | -3.66M | -633K | -1.44M | -532K | -302K | -951K | -1.49M | -604K | -516K | -3.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.66M | -633K | -1.44M | -532K | -302K | -951K | -1.49M | -604K | -516K | -3.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.66M | -633K | -1.44M | -532K | -302K | -951K | -1.49M | -604K | -516K | -3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.66M | -633K | -1.44M | -532K | -302K | -951K | -1.49M | -604K | -516K | -3.62M |
| eps | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.11 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21085 | 117.55K | 670.42K | 1.72M | 945.18K | 1.09M | 1.65M | 751.04K | 555.78K | 165.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21085 | 117.55K | 670.42K | 1.72M | 945.18K | 1.09M | 1.65M | 751.04K | 555.78K | 165.21K |
| netReceivables | 234.33K | 469.11K | 11316 | 24955 | 95655 | 58884 | 146.8K | 164.45K | 48285 | 57642 |
| accountsReceivables | 234.33K | 469.11K | 11316 | 24955 | 95655 | 58884 | 146.8K | 164.45K | 48285 | 57642 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 586.21K | 352.97K | 278.61K | 62402 | 53310 | 61005 | 35757 | 42500 | 67435 | 4555 |
| prepaids | 58757 | 73933 | 2895 | 50302 | 30847 | 4500 | 4500 | 9825 | 32117 | 12325 |
| otherCurrentAssets | 58757 | 9595 | 51353 | 2895 | 38918 | 56377 | 11327 | 9825 | 9345 | 181.94K |
| totalCurrentAssets | 900.38K | 1.02M | 1.01M | 1.86M | 1.16M | 1.27M | 1.84M | 967.81K | 712.96K | 421.68K |
| propertyPlantEquipmentNet | 884.8K | 917.8K | 471.55K | 24654 | 40042 | 8038 | 11782 | 11639 | 13448 | 48416 |
| goodwill | - | 1.33M | 1.99M | - | - | - | - | - | - | - |
| intangibleAssets | 1.04M | 1.22M | 745.94K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.04M | 2.56M | 2.73M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6000 | 6000 | 6000 | - | - | - | 4499 | 4500 | 4500 | - |
| totalNonCurrentAssets | 1.93M | 3.48M | 3.21M | 24654 | 40042 | 8038 | 16281 | 16139 | 17948 | 48416 |
| otherAssets | 11 | 113.89K | - | - | - | - | - | - | - | - |
| totalAssets | 2.83M | 4.62M | 4.22M | 1.89M | 1.2M | 1.28M | 1.86M | 983.95K | 730.91K | 470.09K |
| totalPayables | 1.01M | 679.16K | 242.68K | 13154 | 9748 | 32931 | 28002 | 70107 | 218.33K | 62136 |
| accountPayables | 1.01M | 679.16K | 242.68K | 13154 | 9748 | 32931 | 28002 | 70107 | 218.33K | 62136 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11711 | 22029 | 18428 | 49244 | 17673 | 89768 | 8323 | 36724 | 93468 | 11522 |
| shortTermDebt | 300K | 550K | 1.1M | 109.91K | 34943 | - | - | - | 60252 | 24551 |
| capitalLeaseObligationsCurrent | 199.89K | 181.66K | 95722 | - | 34943 | - | - | - | - | - |
| taxPayables | 8319 | 3931 | 592 | - | - | - | - | - | - | - |
| deferredRevenue | 162.41K | 280.7K | 111.89K | 88843 | 112.96K | 147.35K | 100.59K | 222.19K | 220.97K | 173.53K |
| otherCurrentLiabilities | 482.8K | 385.66K | 360.5K | - | 114.09K | - | 939.89K | - | - | 114K |
| totalCurrentLiabilities | 2.17M | 2.1M | 1.93M | 261.16K | 324.36K | 270.05K | 1.08M | 329.02K | 593.02K | 385.73K |
| longTermDebt | 385.43K | 150K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 274.58K | 422.36K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 75000 | 175K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 660.01K | 647.36K | 175K | - | 157.65K | 180.28K | 128.59K | 277.97K | 499.55K | 235.66K |
| otherLiabilities | - | - | - | - | -157.65K | -180.28K | -128.59K | -277.97K | -499.55K | -235.66K |
| capitalLeaseObligations | 474.47K | 604.02K | 95722 | - | 34943 | - | - | - | - | - |
| totalLiabilities | 2.83M | 2.75M | 2.1M | 261.15K | 324.36K | 270.05K | 1.08M | 329.02K | 593.02K | 385.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | 1.0 | - | - |
| commonStock | 1714 | 922 | 819 | 707 | 529 | 515 | 514 | 498 | 448 | 446 |
| retainedEarnings | -13.74M | -10.08M | -9.45M | -8.01M | -7.48M | -7.17M | -6.22M | -4.73M | -4.13M | -3.62M |
| additionalPaidInCapital | 13.74M | 11.95M | 11.57M | 9.63M | 8.35M | 8.18M | 7M | 5.39M | 4.27M | 3.7M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.66M | -633.19K | -1.44M | -532.41K | -301.74K | -950.69K | -1.49M | -603.68K | -515.65K | -3.62M |
| depreciationAndAmortization | 241.78K | 227.53K | 95562 | 13937 | 6533 | 3745 | 4487 | 5173 | 3575 | 1077 |
| deferredIncomeTax | - | - | -186.54K | 6093 | - | 207.77K | 806.14K | 167.86K | -361.2K | -3.41M |
| stockBasedCompensation | 1.74M | 266.21K | 42207 | 29970 | 73514 | 73742 | 893.86K | 30208 | 319.19K | 3.37M |
| changeInWorkingCapital | 179.16K | -316.29K | 180.04K | -50447 | -121.81K | 103.91K | -35475 | -381.99K | 348.43K | 93885 |
| accountsReceivables | 234.78K | -522.14K | -40795 | 67395 | -125.52K | 85104 | 107.36K | -234.81K | -21396 | -56392 |
| inventory | -233.24K | -74363 | -144.03K | -9092 | 7695 | -25248 | 6743 | 24935 | -22829 | -4555 |
| accountsPayables | 331.54K | 436.48K | 229.52K | 3405 | -23183 | 4929 | -42105 | -162.56K | 156.2K | 61780 |
| otherWorkingCapital | -153.92K | -156.27K | 135.35K | -112.16K | 19200 | 39128 | -107.48K | -9560 | 236.46K | 93052 |
| otherNonCashItems | 1.46M | 256.78K | 350K | 7066 | 240.66K | - | - | -2449 | 354.89K | 3.63M |
| netCashProvidedByOperatingActivities | -42792 | -198.96K | -957.98K | -525.79K | -102.85K | -561.52K | 180.54K | -784.88K | 149.22K | 74113 |
| investmentsInPropertyPlantAndEquipment | -39103 | -103.68K | -365.96K | -2233 | -38536 | - | -4629 | -3360 | -8658 | -47728 |
| acquisitionsNet | - | - | -1.1M | 2500 | - | - | - | - | - | 90181 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 90181 |
| netCashProvidedByInvestingActivities | -39103 | -103.68K | -1.47M | 267 | -38536 | - | -4629 | -3360 | -8658 | 42453 |
| netDebtIssuance | -14567 | -400K | 130.19K | 109.91K | - | - | - | 125.25K | - | 35000 |
| longTermNetDebtIssuance | 235.43K | 150K | 130.19K | 109.91K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -250K | -550K | - | - | - | - | - | 125.25K | - | 35000 |
| netStockIssuance | - | 149.76K | 1.24M | 1.19M | - | - | 721.14K | 858.25K | 250K | - |
| netCommonStockIssuance | - | 149.76K | 1.24M | 1.19M | - | - | 721.14K | 858.25K | 250K | - |
| commonStockIssuance | - | 149.76K | 1.24M | 1.19M | - | - | 721.14K | 858.25K | 250K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -4000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 50 |
| netCashProvidedByFinancingActivities | -14567 | -250.24K | 1.37M | 1.3M | - | - | 721.14K | 983.5K | 250K | 31050 |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 431.88K | 255.82K | 281.18K | 599.89K | 852.73K | 712.38K | 11.32M | 2.12M | 4.74M | 619.84K |
| costOfRevenue | 734.98K | 150.03K | 160.93K | 351.15K | 486.34K | 435.88K | 9.85M | 1.86M | 4.1M | 452.3K |
| grossProfit | -303K | 105.8K | 120.25K | 248.74K | 366.39K | 276.51K | 1.47M | 259.18K | 640.64K | 167.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 249.31K | 232.13K | 1.96M | 326.43K | 445.93K | 652.69K | 839K | 673.44K | 775.69K | 623.36K |
| sellingAndMarketingExpenses | 4334 | 2350 | -14589 | 51675 | 52849 | 64535 | 60406 | 64017 | 48425 | 53102 |
| sellingGeneralAndAdministrativeExpenses | 253.64K | 234.48K | 1.95M | 378.1K | 498.78K | 717.22K | 899.4K | 737.46K | 824.12K | 676.46K |
| otherExpenses | - | - | 1.35M | - | - | - | 5438 | 3246 | - | - |
| operatingExpenses | 253.64K | 234.48K | 3.3M | 378.1K | 498.78K | 717.22K | 899.4K | 737.46K | 824.12K | 676.46K |
| costAndExpenses | 988.62K | 384.51K | 3.46M | 729.26K | 985.12K | 1.15M | 10.75M | 2.6M | 4.93M | 1.13M |
| netInterestIncome | -82504 | -7479 | -20555 | -28690 | -32728 | -31634 | -110K | 77381 | -18233 | -27123 |
| interestIncome | - | - | - | - | - | - | 110.11K | 77381 | - | - |
| interestExpense | 82504 | 7479 | 20555 | 28690 | 32728 | 31634 | 110.11K | - | 18233 | 27123 |
| depreciationAndAmortization | 60113 | 71554 | 60164 | 60168 | 101.3K | 61271 | 114.17K | 40842 | 35038 | 37482 |
| ebitda | -493.55K | -53518 | -3M | -68832 | 145.87K | -370K | 729.73K | -437K | -118K | -458K |
| ebit | -554K | -125.07K | -3.06M | -129K | 44572 | -431K | 615.56K | -478K | -153K | -495K |
| nonOperatingIncomeExcludingInterest | -3079 | -3717 | -117.7K | 20 | -176.97K | -9350 | -50550 | -80631 | -30910 | -13860 |
| operatingIncome | -557K | -128.79K | -3.18M | -129K | -132.39K | -441K | 565.01K | -478K | -183K | -509K |
| totalOtherIncomeExpensesNet | -79425 | -3762 | 96575 | -27791 | 144.24K | -22284 | -108K | 80627 | 12678 | -13265 |
| incomeBeforeTax | -636K | -132.55K | -3.08M | -157K | 11844 | -463K | 457.44K | -398K | -171K | -522K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -636K | -132.55K | -3.08M | -157K | 11844 | -463K | 457.44K | -398K | -171K | -522K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -636K | -132.55K | -3.08M | -157K | 11844 | -463K | 457.44K | -398K | -171K | -522K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -636K | -132.55K | -3.08M | -157K | 11844 | -463K | 457.44K | -398K | -171K | -522K |
| eps | -0.0 | -0.0 | -0.02 | -0.0 | 0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2747 | 10045 | 21085 | 8889 | 92742 | 56497 | 117.55K | 191.52K | 873.76K | 4.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2747 | 10045 | 21085 | 8889 | 92742 | 56497 | 117.55K | 191.52K | 873.76K | 4.32M |
| netReceivables | 136.62K | 120.73K | 234.33K | 202.49K | 293.3K | 354.8K | 469.11K | 259.93K | 205.44K | 264.93K |
| accountsReceivables | 136.62K | 120.73K | 234.33K | 202.49K | 293.3K | 354.8K | 469.11K | 259.93K | 205.44K | 264.93K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 265.77K | 669.93K | 586.21K | 518.29K | 508.29K | 373.74K | 352.97K | 352.49K | 280.22K | 317.22K |
| prepaids | 13976 | 16878 | 58757 | 64059 | 77952 | 66188 | 73933 | 129.68K | 3095 | 2895 |
| otherCurrentAssets | 13976 | 16878 | 58757 | 9595.0 | 9595 | 9594 | 9595 | 9594 | 109.15K | 1.43M |
| totalCurrentAssets | 419.12K | 817.58K | 900.38K | 803.32K | 981.88K | 860.82K | 1.02M | 943.2K | 1.47M | 6.33M |
| propertyPlantEquipmentNet | 769.35K | 831.8K | 884.8K | 943.4K | 1M | 1.03M | 917.8K | 654.81K | 608K | 418.82K |
| goodwill | - | - | - | 1.33M | 1.33M | 1.33M | 1.33M | 1.99M | 1.99M | 1.99M |
| intangibleAssets | 926.78K | 973.11K | 1.04M | 1.08M | 1.13M | 1.18M | 1.22M | 686.24K | 708.98K | 729.73K |
| goodwillAndIntangibleAssets | 926.78K | 973.11K | 1.04M | 2.42M | 2.46M | 2.51M | 2.56M | 2.67M | 2.69M | 2.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 25165 |
| taxAssets | - | - | - | - | - | - | - | - | - | -25165 |
| otherNonCurrentAssets | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 38347 | 6000 |
| totalNonCurrentAssets | 1.7M | 1.81M | 1.93M | 3.37M | 3.47M | 3.55M | 3.48M | 3.33M | 3.34M | 3.14M |
| otherAssets | -1 | - | 11 | -30 | - | - | 113.89K | - | - | - |
| totalAssets | 2.12M | 2.63M | 2.83M | 4.17M | 4.45M | 4.41M | 4.62M | 4.28M | 4.81M | 9.47M |
| totalPayables | 1.18M | 1.07M | 1.01M | 965.99K | 809.33K | 793.8K | 679.16K | 453.74K | 509.67K | 393.56K |
| accountPayables | 1.18M | 1.07M | 1.01M | 934.98K | 809.33K | 793.8K | 679.16K | 453.74K | 509.67K | 393.56K |
| otherPayables | - | - | - | 31008 | - | - | - | - | - | - |
| accruedExpenses | 536.95K | 26649 | 11711 | 477.73K | 32367 | 39880 | 22029 | 14335 | 58600 | 14470 |
| shortTermDebt | 195.94K | 300K | 300K | 300K | 550K | 550K | 550K | 550K | 550K | 550K |
| capitalLeaseObligationsCurrent | 203.29K | 208.46K | 199.89K | 191.54K | 183.39K | 175.61K | 181.66K | 211.91K | 256.73K | 56016 |
| taxPayables | 21528 | 18289 | 8319 | 13987 | - | 4302 | 3931 | 4959 | 5648 | 6722 |
| deferredRevenue | 39046 | 49492 | 162.41K | 55267 | 156.21K | 195.94K | 280.7K | 1.39M | 1.39M | 5.7M |
| otherCurrentLiabilities | 617.04K | 499.26K | 482.8K | 75000 | 437.18K | 430.47K | 385.66K | 303.48K | 295.66K | 357.88K |
| totalCurrentLiabilities | 2.2M | 2.15M | 2.17M | 2.07M | 2.17M | 2.19M | 2.1M | 2.92M | 3.06M | 7.07M |
| longTermDebt | 384.52K | 385.68K | 385.43K | 410.2K | 335.66K | 336.61K | 150K | - | - | 550K |
| capitalLeaseObligationsNonCurrent | 176.27K | 219.76K | 274.58K | 327.7K | 379.56K | 405.5K | 422.36K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -10 | - | - | 75000 | - | 75000 | 93750 | 93750 | 112.5K |
| totalNonCurrentLiabilities | 560.8K | 605.44K | 660.01K | 737.9K | 790.22K | 742.11K | 647.36K | 93750 | 93750 | 662.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 379.56K | 428.23K | 474.47K | 519.24K | 562.95K | 581.11K | 604.02K | 211.91K | 256.73K | 56016 |
| totalLiabilities | 2.76M | 2.76M | 2.83M | 2.8M | 2.96M | 2.93M | 2.75M | 3.02M | 3.15M | 7.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | 0.0 | - | 1.0 | - | - |
| commonStock | 1858 | 1714 | 1714 | 1715 | 922 | 922 | 922 | 856 | 857 | 847 |
| retainedEarnings | -14.51M | -13.87M | -13.74M | -10.66M | -10.53M | -10.54M | -10.08M | -10.54M | -10.14M | -9.97M |
| additionalPaidInCapital | 13.87M | 13.74M | 13.74M | 12.02M | 12.02M | 12.02M | 11.95M | 11.79M | 11.79M | 11.73M |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -636.17K | -132.55K | -3.08M | -127.16K | 11845 | -463K | 457.44K | -397.65K | -170.8K | -522.18K |
| depreciationAndAmortization | 155.02K | 71554 | 60164 | 60168 | 60178 | 61271 | 114.17K | 40842 | 35038 | 37482 |
| deferredIncomeTax | - | - | - | 56927 | -7935 | -9086 | - | - | 94703 | - |
| stockBasedCompensation | - | - | 1.74M | -793 | 7935.0 | 9086 | 171.11K | 16250 | 47813 | 31035 |
| changeInWorkingCapital | -103.15K | 103.15K | 112.22K | -91401 | -34819 | 193.16K | -1.27M | -237.37K | -2.83M | 4.02M |
| accountsReceivables | -15894 | 113.6K | -31843 | 90817 | 61496 | 114.31K | -273.53K | -54488 | 59487 | -253.61K |
| inventory | 404.15K | -83720 | -67918 | -9999 | -134.55K | -20765 | -477 | -72270 | 36993 | -38609 |
| accountsPayables | 109.95K | 59483 | 75720 | 125.65K | 15529 | 114.64K | 225.42K | -55932 | 116.11K | 150.88K |
| otherWorkingCapital | -601.36K | 13784 | 136.26K | -297.87K | 22709 | -15019 | -1.22M | 1206 | -3.04M | 4.16M |
| otherNonCashItems | 615.07K | -53439 | 1.46M | -56927 | -51 | 1 | 256.78K | -94646 | -94703 | 247.34K |
| netCashProvidedByOperatingActivities | 30773 | -11289 | 287.76K | -159.19K | 37203 | -208.56K | -267.74K | -577.93K | -2.92M | 3.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -2 | - | -9 | -39092 | 1336 | -104.32K | -2753 | -8245 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 10305 | -429 | -2753 | -7123 |
| netCashProvidedByInvestingActivities | - | - | 78204 | - | -9 | -39092 | 11641 | -104.32K | -2753 | -8245 |
| netDebtIssuance | -38071 | 249 | -274.76K | 74538 | -372.27K | 186.61K | - | - | - | - |
| longTermNetDebtIssuance | -1158 | 249 | -24765 | 74538 | -950 | 186.61K | - | - | -550K | - |
| shortTermNetDebtIssuance | -36913 | - | -250K | - | -371.32K | - | 150K | - | - | - |
| netStockIssuance | - | - | -793 | 793 | - | - | - | - | 25166 | 92463 |
| netCommonStockIssuance | - | - | -793 | 793 | - | - | 32135 | - | 25166 | 92463 |
| commonStockIssuance | - | - | -793 | 793 | - | - | 32135 | - | 25166 | 92463 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 371.32K | - | - | 182.14K | - | -550K | - |
| netCashProvidedByFinancingActivities | -38071 | 249 | -275.56K | 446.65K | -372.27K | 186.61K | 182.14K | - | -524.83K | 92463 |