OTC : ATAQF
-$0.01 (-98.0%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - |
| otherExpenses | - | - |
| operatingExpenses | 1.22M | 945.07K |
| costAndExpenses | 1.22M | 945.07K |
| netInterestIncome | 1.77M | 8024 |
| interestIncome | 1.77M | 8024 |
| interestExpense | - | - |
| depreciationAndAmortization | - | 661.25K |
| ebitda | -1.22M | -284K |
| ebit | -1.22M | -945K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.22M | -945K |
| totalOtherIncomeExpensesNet | 11.57M | -653K |
| incomeBeforeTax | 10.35M | -1.6M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 10.35M | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 10.35M | -1.6M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 10.35M | -1.6M |
| eps | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 578.81K | 1.15M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 578.81K | 1.15M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 672.29K | 1.81M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 157.02M | 155.26M |
| totalNonCurrentAssets | 157.02M | 155.26M |
| otherAssets | - | - |
| totalAssets | 157.7M | 157.07M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 221.3K | 172.91K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 5.54M | 15.3M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 5.76M | 15.48M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 156.92M | 155.25M |
| retainedEarnings | -4.99M | -13.66M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 10.35M | -1.6M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 649.7K | -487.97K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -11.57M | 658.23K |
| netCashProvidedByOperatingActivities | -568.48K | -1.43M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -155.25M |
| netCashProvidedByInvestingActivities | - | -155.25M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 152.14M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 157.83M |
| netCashProvidedByFinancingActivities | - | 157.83M |
| date | 2023-06-30 | 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 | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 359.45K | 326.04K | 313.81K | 239.96K | 299.98K | 369.01K | 175.79K | 321.66K | 355.8K | 91814 |
| costAndExpenses | 359.45K | 326.04K | 313.81K | 239.96K | 299.98K | 369.01K | 175.79K | 321.66K | 355.8K | 91814 |
| netInterestIncome | 389.64K | 1.8M | 1.13M | 408.29K | 216.7K | 12102 | 2708 | 2386 | 2360 | 570 |
| interestIncome | 389.64K | 1.8M | 1.13M | 408.29K | 216.7K | 12102 | 2708 | 2386 | 2360 | 570 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 335.26K | 63893 | - | - | - | - | - | - | 2.69M | 253.7K |
| ebitda | -24188 | -262K | -314K | -240K | -300K | -369K | -176K | -322K | 2.33M | 161.89K |
| ebit | -359K | -326K | -314K | -240K | -300K | -369K | -176K | -322K | -356K | -91814 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -359K | -326K | -314K | -240K | -300K | -369K | -176K | -322K | -356K | -91814 |
| totalOtherIncomeExpensesNet | 54379 | 1.74M | 2.34M | 3.53M | 1.73M | 3.97M | 1.45M | 835.83K | -2.68M | -253.13K |
| incomeBeforeTax | -305K | 1.41M | 2.02M | 3.29M | 1.43M | 3.6M | 1.27M | 514.16K | -3.04M | -344.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -305K | 1.41M | 2.02M | 3.29M | 1.43M | 3.6M | 1.27M | 514.16K | -3.04M | -344.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -305K | 1.41M | 2.02M | 3.29M | 1.43M | 3.6M | 1.27M | 514.16K | -3.04M | -344.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -305K | 1.41M | 2.02M | 3.29M | 1.43M | 3.6M | 1.27M | 514.16K | -3.04M | -344.95K |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 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 | 959.47K | 1.69M | 578.81K | 692.52K | 739.4K | 1.07M | 1.15M | 1.21M | 1.37M | 1.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 959.47K | 1.69M | 578.81K | 692.52K | 739.4K | 1.07M | 1.15M | 1.21M | 1.37M | 1.47M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1M | 1.76M | 672.29K | 944.48K | 1.15M | 1.57M | 1.81M | 2.01M | 2.28M | 2.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.66M | 41.28M | 157.02M | 155.9M | 155.49M | 155.27M | 155.26M | 155.26M | 155.25M | 155.25M |
| totalNonCurrentAssets | 41.66M | 41.28M | 157.02M | 155.9M | 155.49M | 155.27M | 155.26M | 155.26M | 155.25M | 155.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.66M | 43.04M | 157.7M | 156.84M | 156.64M | 156.84M | 157.07M | 157.26M | 157.54M | 157.78M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 342.74K | 331.79K | 221.3K | 218.18K | 183.57K | 305.99K | 172.91K | 194.24K | 150.06K | 39759 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.81M | 6.9M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.81M | 6.9M | 5.54M | 6.71M | 9.83M | 11.35M | 15.3M | 16.75M | 17.58M | 14.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.16M | 7.23M | 5.76M | 6.93M | 10.02M | 11.66M | 15.48M | 16.95M | 17.73M | 14.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.56M | 41.18M | 156.92M | 155.8M | 155.25M | 155.25M | 155.25M | 155.25M | 134.8M | 137.84M |
| retainedEarnings | -6.05M | -5.37M | -4.99M | -5.88M | -8.63M | -10.06M | -13.66M | -14.93M | -3.39M | -344.95K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 5.34M |
| date | 2023-06-30 | 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 | -305.07K | 1.41M | 2.02M | 3.29M | 1.43M | 3.6M | 1.27M | 514.16K | -3.04M | -344.95K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -395.89K | 1.43M | 195.52K | 193.08K | -31381 | 292.49K | 112.9K | 160.21K | 252.76K | -1.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 345.87K | -1.64M | -2.33M | -3.53M | -1.73M | -3.97M | -1.45M | -835.83K | 2.68M | 258.13K |
| netCashProvidedByOperatingActivities | -355.09K | 1.2M | -113.71K | -46877 | -331.36K | -76526 | -62897 | -161.46K | -103.04K | -1.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 158.73M | - | - | - | - | - | - | - | -155.25M |
| netCashProvidedByInvestingActivities | - | 158.73M | - | - | - | - | - | - | - | -155.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 152.14M |
| commonStockRepurchased | - | -117.53M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -117.53M | - | - | - | - | - | - | - | 157.83M |
| netCashProvidedByFinancingActivities | - | -117.53M | - | - | - | - | - | - | - | 157.83M |