Is ARHT Media Inc. (ARHTF) a Buy, Sell, or Hold?
OTC : ARHTF
ARHT Media Inc. — Financials
$0.0139 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 6.99K
- Market Capitalization
- $2.74M
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
ARHTF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.92M | 7.51M | 4.76M | 2.22M | 3.28M | 1.75M | 4.02M | 1.1M | 165K | 6923 |
| costOfRevenue | 2.17M | 3.93M | 2.41M | 1.26M | 1.89M | 612.15K | 2.98M | 712.82K | 45755 | 28046 |
| grossProfit | 2.75M | 3.58M | 2.35M | 958.91K | 1.39M | 1.14M | 1.04M | 389.04K | 119.24K | -21122.9 |
| researchAndDevelopmentExpenses | 1.04M | 1.07M | 784.61K | 542.12K | 607.1K | 1.05M | 1.43M | 1.52M | 1.62M | 688.94K |
| generalAndAdministrativeExpenses | 9.25M | 8.24M | 5.67M | 3.42M | 4.33M | 1.91M | 3.76M | 3.9M | 3.58M | 1.23M |
| sellingAndMarketingExpenses | 804.05K | 917.42K | 417.4K | 26201 | 158.48K | 1.72M | 170.46K | 576.24K | 133.27K | 125.37K |
| sellingGeneralAndAdministrativeExpenses | 10.05M | 9.16M | 6.09M | 3.45M | 4.48M | 6.23M | 3.93M | 4.48M | 3.72M | 2.22M |
| otherExpenses | -8.34M | -6.64M | -4.53M | 60196 | 18946 | - | -1.13M | 411.66K | - | - |
| operatingExpenses | 2.75M | 3.58M | 2.35M | 4.36M | 1.39M | 7.47M | 1.04M | 6.41M | -5.29M | 2.91M |
| costAndExpenses | 4.92M | 7.51M | 9.29M | 5.62M | 6.98M | 8.08M | 8.83M | -4.92M | -5.25M | 2.94M |
| netInterestIncome | -226K | 10924 | -184K | -284K | -108K | 36569 | -61187 | -31517 | -41152 | - |
| interestIncome | - | 10924 | - | - | - | 36569 | - | - | - | - |
| interestExpense | 226K | - | 184.2K | 283.52K | 107.75K | - | 61187 | 31517 | 41152 | - |
| depreciationAndAmortization | 1.38M | 569.46K | 322.74K | 367.84K | 318.38K | 189.78K | 397.66K | 411.66K | 198.37K | 23989 |
| ebitda | -8.96M | -6.76M | -4.85M | -3.04M | -3.34M | -6.14M | -5.55M | -5.61M | -5.21M | -2.72M |
| ebit | -10.34M | -7.47M | -5.17M | -3.41M | -3.66M | -6.33M | -5.95M | -6.02M | -5.41M | -2.75M |
| nonOperatingIncomeExcludingInterest | 985.66K | 709.71K | 321.32K | 5443 | -361K | - | 1.23M | 12.04M | 10.83M | 28046 |
| operatingIncome | -9.36M | -6.89M | -4.85M | -3.25M | -3.7M | -6.33M | -4.71M | -5.61M | -5.07M | -2.72M |
| totalOtherIncomeExpensesNet | -1.9M | -109K | -506K | -441K | 252.88K | -36778 | -1.3M | -12.07M | -10.87M | -3.85M |
| incomeBeforeTax | -11.26M | -7.58M | -5.36M | -3.69M | -3.77M | -6.37M | -6.01M | -6.05M | -5.45M | -6.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | 31517 | 41152 | 4 |
| netIncomeFromContinuingOperations | -11.26M | -7.58M | -5.36M | -3.69M | -3.77M | -6.37M | -6.01M | -6.05M | -5.45M | -6.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -21 |
| netIncome | -11.26M | -7.58M | -5.36M | -3.69M | -3.77M | -6.37M | -6.01M | -6.05M | -5.45M | -6.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -21 |
| bottomLineNetIncome | -11.26M | -7.58M | -5.36M | -3.69M | -3.77M | -6.37M | -6.01M | -6.05M | -5.45M | -6.57M |
| eps | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 | -0.21 | -0.6 | -0.72 | -0.88 | -1.64 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.77K | 4.22M | 3.08M | 486.91K | 213.22K | 831.78K | 732.72K | 901.19K | 416.8K | 114.36K |
| shortTermInvestments | 3919.0 | - | - | - | - | 36539 | - | - | - | - |
| cashAndShortTermInvestments | 120.69K | 4.22M | 3.08M | 486.91K | 213.22K | 868.32K | 732.72K | 901.19K | 416.8K | 114.36K |
| netReceivables | 987.51K | 2.48M | 1.53M | 473.09K | 476.75K | 366.47K | 183.78K | 77958 | - | 105.3K |
| accountsReceivables | 987.51K | 2.43M | 1.46M | 473.09K | 476.75K | 366.47K | 40923 | 77958 | - | 105.3K |
| otherReceivables | - | 45784 | 64310 | - | - | - | - | - | - | - |
| inventory | 301.44K | 1.57M | 632.92K | 158.05K | - | - | 125.35K | 769.58K | 276.91K | 59870 |
| prepaids | 206.18K | 562.05K | 391.15K | 351.25K | 87016 | 42071 | 86575 | 682.08K | 189.41K | 59870 |
| otherCurrentAssets | 43340 | 22496 | 124.5K | 287.95K | - | 188.86K | 87500 | 240.55K | 246.05K | - |
| totalCurrentAssets | 1.66M | 8.83M | 5.75M | 1.76M | 1.01M | 1.47M | 1.09M | 1.95M | 879.43K | 295.44K |
| propertyPlantEquipmentNet | 1.8M | 2.49M | 929.73K | 556.26K | 793.15K | 174.02K | 302.27K | 410.96K | 349.84K | 111.92K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 115.49K | - | 2198 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 115.49K | - | 2198 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -2199 |
| totalNonCurrentAssets | 1.8M | 2.49M | 929.73K | 556.26K | 793.15K | 174.02K | 302.27K | 526.45K | 349.84K | 111.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46M | 11.32M | 6.68M | 2.31M | 1.8M | 1.64M | 1.39M | 2.48M | 1.23M | 407.36K |
| totalPayables | 2.68M | 2.78M | 2.1M | 799.8K | 1.32M | 679.89K | 2.5M | 1.44M | 827.54K | 508.03K |
| accountPayables | 2.68M | 2.78M | 2.1M | 799.8K | 1.32M | 679.89K | 2.5M | 1.44M | 827.54K | 508.03K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 46250 | 45000 | - | - | - | - | - | 11300 |
| shortTermDebt | 274.78K | 40000 | - | 1.48M | - | 250.25K | 855.43K | 505.85K | 319.3K | - |
| capitalLeaseObligationsCurrent | 101.07K | 105.11K | 164.02K | 245.36K | 229.7K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 552.78K | 498.25K | 497.34K | 663.46K | 154.5K | - | 1.06M | 1.5M | 21250 | - |
| otherCurrentLiabilities | 946.88K | 50000 | 497.34K | 836.03K | 422.53K | 1.28M | 898.97K | 1.5M | 21250 | - |
| totalCurrentLiabilities | 4.01M | 3.47M | 2.8M | 3.4M | 1.97M | 2.21M | 4.98M | 3.44M | 1.17M | 519.33K |
| longTermDebt | 1.98M | - | 40000 | 40000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 71558 | 17316 | 152K | 386.53K | 463.76K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.05M | 17316 | 192K | 426.53K | 463.76K | - | 1.91M | 2M | 340.55K | - |
| otherLiabilities | - | - | - | - | - | - | -1.91M | -2M | -340.55K | - |
| capitalLeaseObligations | 172.63K | 122.42K | 316.02K | 631.89K | 693.47K | - | - | - | - | - |
| totalLiabilities | 6.06M | 3.49M | 3M | 3.83M | 2.43M | 2.21M | 4.98M | 3.44M | 1.17M | 519.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.4M | 48.39M | 39.7M | 31.9M | 29.31M | 26.93M | 20.09M | 17.61M | 12.79M | 8.71M |
| retainedEarnings | -58.69M | -47.53M | -40.39M | -35.49M | -34.1M | -30.92M | -25.56M | -21.05M | -15.08M | -9.74M |
| additionalPaidInCapital | - | - | - | - | - | - | 20.09M | - | 12.79M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.26M | -7.58M | -5.36M | -3.69M | -3.77M | -6.37M | -6.01M | -6.05M | -5.45M | -6.57M |
| depreciationAndAmortization | 1.38M | 709.71K | 322.74K | 367.84K | 318.38K | 189.78K | 397.66K | 411.66K | 198.37K | 28046 |
| deferredIncomeTax | - | - | 298.21K | - | -343.07K | - | 99952 | -137.99K | -283.87K | - |
| stockBasedCompensation | 805.83K | 925.3K | 649.94K | 396.49K | 262.9K | 1.23M | 55545 | 137.99K | 283.87K | 597.67K |
| changeInWorkingCapital | 2.56M | -1.25M | -448.63K | -545.5K | 445.41K | -301.18K | 2.03M | 1.5M | 305.4K | 306.03K |
| accountsReceivables | 1.44M | -949.35K | -767.91K | -137.59K | -225.06K | -309.87K | 47230 | -72454 | -53250 | - |
| inventory | 448.06K | -936.68K | -474.87K | -158.05K | -501.06K | - | - | - | - | - |
| accountsPayables | 123.29K | 637.5K | 1.12M | -581.32K | 726.12K | - | 1.53M | 1.75M | - | - |
| otherWorkingCapital | 540.22K | 918 | -330.52K | 331.46K | 445.41K | 8689 | 2.03M | 1.57M | 305.4K | 282.49K |
| otherNonCashItems | 209.85K | 75000 | 169.93K | 198.81K | 18586 | -2.48M | -150.41K | -715.45K | 680.61K | 4.16M |
| netCashProvidedByOperatingActivities | -6.31M | -7.11M | -4.36M | -3.27M | -3.07M | -7.73M | -3.58M | -4.01M | -4.67M | -2.13M |
| investmentsInPropertyPlantAndEquipment | -26929 | -2.27M | -696.21K | -4964 | -123.75K | -49535 | -245.81K | -514.35K | -436.28K | -142.31K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 252.08K | - | - | - | - | - | - | -67615 | -87500 | -6086 |
| netCashProvidedByInvestingActivities | 225.16K | -2.27M | -696.21K | -4964 | -123.75K | -49535 | -245.81K | -514.35K | -523.78K | -142.31K |
| netDebtIssuance | 2.02M | -193.6K | -352.6K | 1.45M | -382.59K | - | 349.58K | 186.56K | 319.3K | - |
| longTermNetDebtIssuance | 1.78M | -193.6K | -2.26M | 1.45M | -382.59K | - | 609.82K | - | 319.3K | - |
| shortTermNetDebtIssuance | 234.78K | - | 1.91M | - | - | - | -260.24K | 186.56K | - | - |
| netStockIssuance | - | 10M | 7.98M | - | 3.06M | - | 3.34M | 4.82M | 5.14M | - |
| netCommonStockIssuance | - | 10M | 7.98M | - | 3.06M | - | 3.34M | 4.82M | 5.14M | - |
| commonStockIssuance | - | 10M | 7.98M | 2.1M | 3.06M | - | 3.34M | 4.82M | 5.14M | 2.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43016 | 725.05K | 21290 | 2.1M | -110.44K | 7.88M | -36000 | - | 31290 | 2.35M |
| netCashProvidedByFinancingActivities | 1.98M | 10.53M | 7.65M | 3.55M | 2.57M | 7.88M | 3.66M | 5.01M | 5.49M | 2.35M |
| 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 | 1.41M | 1.58M | 207.52K | 1.36M | 2.07M | 1.28M | 2.08M | 2.03M | 2.01M | 1.4M |
| costOfRevenue | 620.54K | 2.44M | 1.76M | 585.93K | 763.27K | 593.66K | 1.29M | 1M | 1.01M | 624.9K |
| grossProfit | 785.56K | 870.84K | -1.56M | 774.56K | 1.31M | 686.82K | 786.31K | 1.03M | 997.74K | 773.27K |
| researchAndDevelopmentExpenses | 57314 | 82789 | 213.66K | 224.58K | 283.54K | 313.79K | 398.03K | 260K | 199.5K | 208.3K |
| generalAndAdministrativeExpenses | 1.59M | 1.74M | 1.07M | 3.07M | 2.59M | 2.52M | 2.6M | 2.09M | 2.15M | 1.65M |
| sellingAndMarketingExpenses | 27372 | 119.94K | 69173 | 86917 | 142.99K | 504.98K | 359.78K | 220.35K | 248.71K | 88581 |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 1.84M | 1.14M | 3.16M | 2.73M | 3.02M | 2.96M | 2.31M | 2.4M | 1.74M |
| otherExpenses | -887K | -1.05M | -1.37M | -2.61M | -1.7M | -2.65M | 246.78K | 185.87K | 139.72K | 137.34K |
| operatingExpenses | 785.56K | 870.84K | 2.37M | 3.73M | 1.31M | 686.82K | 3.6M | 2.76M | 2.74M | 2.08M |
| costAndExpenses | 2.31M | 2.89M | 3.36M | 4.32M | 4.1M | 3.93M | 4.89M | 3.76M | 3.75M | 2.71M |
| netInterestIncome | -124K | -118K | -135K | -83202 | -24313 | 16800 | 21255 | 10353 | -7287 | -13397 |
| interestIncome | - | - | 134.92K | - | - | 16800 | 21255 | 10353 | - | - |
| interestExpense | 123.52K | 118.39K | - | 83202 | 24313 | - | - | - | 7287 | 13397 |
| depreciationAndAmortization | 287K | 245.85K | 416.45K | 346.55K | 329.37K | 289.16K | 246.78K | 185.87K | 139.72K | 137.34K |
| ebitda | -920K | -1.09M | -2M | -2.61M | -1.74M | -2.65M | -2.68M | -1.55M | -1.6M | -1.17M |
| ebit | -1.21M | -1.34M | -2.41M | -2.96M | -2.07M | -2.94M | -2.92M | -1.74M | -1.74M | -1.31M |
| nonOperatingIncomeExcludingInterest | 305.75K | 22591 | 20572 | 78408 | 329.37K | -98347 | 246.78K | -104.52K | 11786 | 8279.71 |
| operatingIncome | -901K | -1.31M | -2.39M | -2.88M | -1.7M | -2.94M | -2.57M | -1.74M | -1.74M | -1.31M |
| totalOtherIncomeExpensesNet | -429K | -141K | -848K | -240K | -103K | 133.01K | -324K | 144.64K | -22464 | -23755 |
| incomeBeforeTax | -1.33M | -1.46M | -3.24M | -3.12M | -2.1M | -2.81M | -2.89M | -1.59M | -1.76M | -1.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.33M | -1.46M | -3.24M | -3.12M | -2.1M | -2.81M | -2.89M | -1.59M | -1.76M | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.33M | -1.46M | -3.24M | -3.12M | -2.1M | -2.81M | -2.89M | -1.59M | -1.76M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33M | -1.46M | -3.24M | -3.12M | -2.1M | -2.81M | -2.89M | -1.59M | -1.76M | -1.33M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -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 | 421.12K | 226.8K | 116.77K | 513.08K | 538.67K | 1.81M | 4.22M | 6.48M | 7.02M | 10.27M |
| shortTermInvestments | 3944.0 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 425.06K | 226.8K | 116.77K | 513.08K | 538.67K | 1.81M | 4.22M | 6.48M | 7.02M | 10.27M |
| netReceivables | 728.54K | 878.67K | 987.51K | 2.41M | 1.93M | 2.48M | 2.48M | 2.73M | 2.19M | 816.99K |
| accountsReceivables | 728.54K | 871.82K | 987.51K | 2.41M | 1.93M | 2.48M | 2.43M | 2.73M | 2.19M | 816.99K |
| otherReceivables | - | 6843 | - | - | - | - | 45784 | - | - | - |
| inventory | 382.71K | 365.71K | 301.44K | 417.88K | 1.46M | 1.26M | 1.57M | 1.37M | 1.35M | 920.26K |
| prepaids | 169.16K | 278.06K | 206.18K | 385.05K | 532.51K | 442.95K | 562.05K | 1.01M | 863.46K | 717.77K |
| otherCurrentAssets | 14378 | 2905.56 | 47259 | -141.59K | 9169.73 | 23140 | 22496 | 104.84K | 202.79K | 408.25K |
| totalCurrentAssets | 1.72M | 1.75M | 1.66M | 3.58M | 4.46M | 5.99M | 8.83M | 11.7M | 11.63M | 13.13M |
| propertyPlantEquipmentNet | 1.27M | 1.57M | 1.8M | 2.58M | 2.41M | 2.4M | 2.49M | 1.99M | 1.66M | 983.42K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 190.41K | 217.6K | - | - | - | - | - |
| totalNonCurrentAssets | 1.27M | 1.57M | 1.8M | 2.77M | 2.63M | 2.4M | 2.49M | 1.99M | 1.66M | 983.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.99M | 3.32M | 3.46M | 6.35M | 7.09M | 8.39M | 11.32M | 13.69M | 13.29M | 14.11M |
| totalPayables | 3.58M | 3.52M | 2.68M | 2.57M | 2.6M | 2.39M | 2.78M | 2.31M | 1.84M | 1.49M |
| accountPayables | 3.58M | 3.52M | 2.68M | 2.57M | 2.6M | 2.39M | 2.78M | 2.31M | 1.84M | 1.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 66348 | 69457 | 50000 | - | - | - | 25000 |
| shortTermDebt | 43242 | 212.22K | 274.78K | 40000 | 40000 | 40000 | 40000 | - | - | - |
| capitalLeaseObligationsCurrent | 109.57K | 103.36K | 101.07K | 138.25K | 175.61K | 73894 | 105.11K | 115.6K | 121.96K | 133.36K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 990.23K | 787.37K | 552.78K | 651.79K | 628.15K | 630.04K | 498.25K | 628.6K | 698.77K | 440.38K |
| otherCurrentLiabilities | 63849 | 66348 | 946.88K | 762.76K | 814.62K | 630.04K | 50000 | 628.6K | 698.77K | 440.38K |
| totalCurrentLiabilities | 4.79M | 4.86M | 4.01M | 3.58M | 3.7M | 3.18M | 3.47M | 3.06M | 2.66M | 2.09M |
| longTermDebt | 3.21M | 2.23M | 1.98M | 2.08M | - | - | - | 40000 | 40000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | 71558 | 107.34K | 143.12K | 17459 | 17316 | 59260 | 90042 | 129.67K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.21M | 2.23M | 2.05M | 2.18M | 143.12K | 17459 | 17316 | 99260 | 130.04K | 169.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109.57K | 103.36K | 172.63K | 245.58K | 318.72K | 91353 | 122.42K | 174.86K | 212K | 263.02K |
| totalLiabilities | 8M | 7.09M | 6.06M | 5.76M | 3.84M | 3.2M | 3.49M | 3.16M | 2.79M | 2.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.53M | 48.53M | 48.4M | 48.4M | 48.39M | 48.39M | 48.39M | 48.59M | 46.76M | 46.76M |
| retainedEarnings | -58.73M | -57.31M | -58.69M | -55.43M | -52.34M | -50.25M | -47.53M | -44.72M | -43.48M | -41.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.44M | -1.46M | -3.24M | -3.12M | -2.1M | -2.81M | -2.89M | -1.59M | -1.76M | -1.33M |
| depreciationAndAmortization | 287K | 245.85K | 416.45K | 346.55K | 329.37K | 289.16K | 246.78K | 185.87K | 139.72K | 137.34K |
| deferredIncomeTax | - | - | - | - | -313.25K | -813.74K | -20597 | -506.36K | -2.21M | - |
| stockBasedCompensation | 201.18K | 165.01K | 46224 | 439.46K | 159.54K | 160.61K | 199.33K | 151.34K | 417.08K | 157.54K |
| changeInWorkingCapital | 266.53K | 928.28K | 1.8M | 167.12K | 413.59K | 176.09K | 991.73K | -201.83K | -1.17M | -868.17K |
| accountsReceivables | 131.8K | 156.1K | 1.23M | -338.79K | 548.64K | -298 | 358.36K | -444.38K | -1.4M | 538.98K |
| inventory | -17002 | -64273 | 41481 | 552.98K | -460.03K | 313.62K | -197.61K | -17886 | -433.84K | -287.34K |
| accountsPayables | 64743 | 633.17K | 313.15K | -70711 | 399.69K | -269.02K | 961.32K | 478.98K | 318.83K | -625.46K |
| otherWorkingCapital | 86988 | 203.28K | 209.68K | 23643 | -74713 | 131.79K | -130.35K | -218.54K | 347.98K | -580.83K |
| otherNonCashItems | 95687 | 9329 | -561.19K | 61544 | 313.25K | 813.74K | 20597 | 506.36K | 2.21M | 75000 |
| netCashProvidedByOperatingActivities | -589.67K | -38601 | -829.45K | -2.1M | -1.19M | -2.18M | -1.45M | -1.45M | -2.38M | -1.83M |
| investmentsInPropertyPlantAndEquipment | - | - | -9008 | - | 180.41K | -198.33K | -747.55K | -511.95K | -818.59K | -191.03K |
| acquisitionsNet | - | - | 252.08K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 252.08K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 243.08K | - | 180.41K | -198.33K | -747.55K | -511.95K | -818.59K | -191.03K |
| netDebtIssuance | 912.97K | 211.19K | 42662 | 2.05M | -43185 | -31069 | -52433 | -37146 | -51021 | -52995 |
| longTermNetDebtIssuance | 912.97K | 211.19K | -81141 | 1.94M | -43185 | -31069 | -52433 | -37146 | -51021 | -52995 |
| shortTermNetDebtIssuance | -128.98K | -62559 | 123.8K | 110.97K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 10M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 10M |
| commonStockIssuance | - | - | - | - | - | - | 6 | 1.46M | - | 10M |
| commonStockRepurchased | - | - | - | - | - | - | - | -913.22K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128.98K | -62559 | 147.4K | 27187 | -217.6K | -22972 | 6 | 1.46M | -39616 | -735.14K |
| netCashProvidedByFinancingActivities | 783.99K | 148.63K | 190.06K | 2.08M | -260.79K | -31069 | -52427 | 1.42M | -51021 | 9.21M |