Is Petrolia Energy Corporation (BBLS) a Buy, Sell, or Hold?
OTC : BBLS
Petrolia Energy Corporation — Financials
$0.004 USD
$0.0 (33.33%)
- Volume
- 14.85K
- Average Volume
- 264
- Market Capitalization
- $797.5K
- P/E Ratio
- -0.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BBLS Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.85M | 5.9M | 2.89M | 2.92M | 1.17M | 148.84K | 321.25K | 187.98K | 683.54K | 324.51K |
| costOfRevenue | 7.03M | 5.75M | 4.78M | 4.42M | 2.06M | 540.45K | 450.59K | 348.46K | 320.3K | 179.67K |
| grossProfit | -180.86K | 144.59K | -1.89M | -1.51M | -883K | -391.62K | -129.35K | -160.49K | 363.23K | 144.84K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 697.01K | 1.11M | 864.58K | 1.41M | 4.83M | 2.55M | 1.43M | 706.46K | 1.76M | 904.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 697.01K | 1.11M | 864.58K | 1.41M | 4.83M | 2.55M | 1.43M | 706.46K | 1.76M | 904.12K |
| otherExpenses | 173.6K | 316.87K | 287.76K | 149.62K | 27971 | - | - | 8660 | 167.82K | 102.33K |
| operatingExpenses | 870.61K | 1.42M | 1.15M | 1.56M | 4.83M | 2.55M | 1.43M | 715.12K | 1.92M | 1.01M |
| costAndExpenses | 7.9M | 7.18M | 5.93M | 5.99M | 6.88M | 3.09M | 1.88M | 1.06M | 2.24M | 1.19M |
| netInterestIncome | -489.49K | -638.57K | -735.62K | -279.14K | -156.86K | -265.81K | -359.24K | -241.78K | -113.28K | -32903 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 489.49K | 638.57K | 735.62K | 279.14K | 156.86K | 265.81K | 359.24K | 241.78K | 113.28K | 32903 |
| depreciationAndAmortization | 410.81K | 717.24K | 1.44M | 1.19M | 514.64K | 124.22K | 113.06K | 106.82K | 165.94K | 93740 |
| ebitda | -585.78K | 3.28M | -8.43M | -1.43M | -5.2M | -2.82M | -1.45M | -768.78K | -1.39M | -759.27K |
| ebit | -996.59K | 2.57M | -9.57M | -2.61M | -37.87M | -3M | -1.52M | -1.61M | -1.56M | -861.6K |
| nonOperatingIncomeExcludingInterest | -54882 | -3.85M | 6.54M | -457.5K | 29.94M | 53371 | -45988 | 739.24K | - | - |
| operatingIncome | -1.05M | -1.28M | -9.69M | -3.07M | -5.71M | -2.94M | -1.56M | -875.6K | -1.56M | -861.6K |
| totalOtherIncomeExpensesNet | -434.6K | 3.21M | -7.27M | 178.36K | -30.1M | -319.18K | -313.25K | -981.01K | -113.28K | -32903 |
| incomeBeforeTax | -1.49M | 1.93M | -10.31M | -2.89M | -38.03M | -3.26M | -1.88M | -1.86M | -1.67M | -894.51K |
| incomeTaxExpense | - | - | - | - | -29.79M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.49M | 1.93M | -10.31M | -2.89M | -38.03M | -3.26M | -1.88M | -1.86M | -1.67M | -894.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.46M | 1.39M | -11.32M | -3.18M | -38.03M | -3.26M | -1.88M | -1.86M | -1.67M | -894.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | 1.75M | -10.49M | -3.07M | -38.21M | -3.36M | -1.88M | -1.86M | -1.67M | -894.51K |
| eps | -0.01 | 0.01 | -0.07 | -0.02 | -0.21 | -0.03 | -0.03 | -0.07 | -0.09 | -0.06 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 14058 | 155.04K | 34513 | 13779 | 82593 | 68648 | 3091 | 24688 | 122.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 14058 | 155.04K | 34513 | 13779 | 82593 | 68648 | 3091 | 24688 | 122.16K |
| netReceivables | 290 | 5942 | 5000 | 5000 | - | 51026 | 199K | 48633 | 26176 | 58472 |
| accountsReceivables | 290 | 5942 | 5000 | 5000 | - | 51026 | 199K | 48633 | 26176 | 58472 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5641 | 5641 | 39443 | 135.2K | 255.18K | 8993.0 | 31192 | 31049 | 40801 | 53680 |
| totalCurrentAssets | 1.43M | 25641 | 199.49K | 174.71K | 268.96K | 142.61K | 298.84K | 82773 | 91665 | 234.31K |
| propertyPlantEquipmentNet | 6.01M | 6.36M | 5.98M | 11.45M | 12.41M | 13.39M | 12.55M | 3.8M | 3.53M | 2.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 49886 | 49886 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 49886 | 49886 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 316.8K | - | - | - |
| taxAssets | - | - | - | - | - | - | -316.8K | - | - | - |
| otherNonCurrentAssets | 1.33M | 1.45M | 985.19K | 944.06K | - | - | 316.8K | 316.8K | - | - |
| totalNonCurrentAssets | 7.34M | 7.81M | 6.96M | 12.4M | 12.41M | 13.43M | 12.91M | 4.11M | 3.53M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.77M | 7.84M | 7.16M | 12.57M | 12.68M | 13.58M | 13.21M | 4.2M | 3.62M | 3.14M |
| totalPayables | 2.69M | 377.45K | 1.07M | 1.68M | 307.15K | 413.44K | 352.24K | 169.56K | 99425 | 50939 |
| accountPayables | 2.69M | 377.45K | 1.07M | 598.03K | 307.15K | 253.56K | 352.24K | 169.56K | 99425 | 50939 |
| otherPayables | - | - | - | 1.08M | - | 159.88K | - | - | - | - |
| accruedExpenses | 2.69M | 2.01M | 2.32M | 677.89K | 1.26M | 896.9K | 494.98K | 133.4K | 8875 | 9916 |
| shortTermDebt | 404.32K | 4.22M | 4.07M | 1.64M | 946.62K | 249.68K | 2.14M | 399.57K | 18877 | 7625 |
| capitalLeaseObligationsCurrent | 5482 | 13909 | 13107 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.46M | - | - | - | - | - | - | 192.88K | 2816 | 4061 |
| totalCurrentLiabilities | 9.24M | 6.62M | 7.48M | 3.99M | 2.51M | 1.56M | 2.99M | 895.41K | 129.99K | 72541 |
| longTermDebt | - | - | 573 | 1.44M | 726K | 24204 | 2.9M | 6652 | 251.81K | 173.33K |
| capitalLeaseObligationsNonCurrent | 17714 | - | 13909 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.3M | 2.28M | 3.81M | 1.75M | 1.55M | 473.87K | 322.71K | 213.33K | 100.18K | 15730 |
| totalNonCurrentLiabilities | 2.32M | 2.28M | 3.82M | 3.19M | 2.27M | 498.07K | 3.23M | 219.98K | 351.98K | 189.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23196 | 13909 | 27016 | - | - | - | - | - | - | - |
| totalLiabilities | 11.56M | 8.9M | 11.3M | 7.18M | 4.78M | 2.06M | 6.21M | 1.12M | 481.98K | 261.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 153.7K | 153.45K | 199 | 199 | 199 | 197 | 0.0 | - | - | - |
| commonStock | 176.99K | 176.99K | 168.7K | 164.55K | 162.67K | 111.7K | 79034 | 42840 | 19353 | 14178 |
| retainedEarnings | -63.01M | -61.34M | -63.09M | -52.6M | -49.53M | -11.32M | -7.97M | -6.09M | -4.24M | -2.56M |
| additionalPaidInCapital | 60.24M | 60.22M | 59.04M | 57.99M | 57.25M | 22.73M | 14.89M | 9.13M | 7.35M | 5.43M |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.49M | 1.93M | -10.31M | -2.89M | -38.03M | -3.26M | -1.88M | -1.86M | -1.67M | -894.51K |
| depreciationAndAmortization | 410.81K | 717.24K | 1.44M | 1.04B | 514.64K | 124.22K | 113.06K | 106.82K | 165.94K | 93740 |
| deferredIncomeTax | - | -717.24K | -2.68M | -1.04B | -486.67M | - | - | - | - | - |
| stockBasedCompensation | - | 211.48K | 244.52K | 473.35K | 3.45M | 899.42K | 359.92K | 185.4K | 1.15M | 36322 |
| changeInWorkingCapital | 2.89M | 806.29K | 1.3M | 717.85K | 505.55K | 442.48K | 547.22K | 179.14K | 88451 | -67335 |
| accountsReceivables | 5640 | -1097 | - | -5000 | -211.33K | -1010 | -150.37K | -22457 | 32300 | -53667 |
| inventory | - | - | - | - | - | 186.51K | 33330 | 81707 | -1041 | -12363 |
| accountsPayables | 2.36M | 144.97K | 437.98K | 316.47K | 233.22K | 61195 | 302.82K | 70139 | 48485 | 7048 |
| otherWorkingCapital | 520.04K | 662.42K | 857.08K | 406.38K | 483.66K | 382.3K | 361.44K | 131.46K | 8707 | -8353 |
| otherNonCashItems | -13841 | -3.05M | 9.73M | 853.97K | 36.89M | 1.95M | 704.01K | 1.32M | 1872 | 77465 |
| netCashProvidedByOperatingActivities | 1.8M | -105.58K | -277.6K | -845.72K | -1.13M | -937.16K | -551.82K | -416.33K | -173.9K | -783.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -944.06K | -932.44K | -9256 | -93476 | -19854 | -691.23K | -397.7K |
| acquisitionsNet | 1500 | - | - | -449.06K | -797.66K | - | 30114 | 4029.0 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1500 | - | - | 944.06K | 131K | - | 30000 | 4029.0 | -675.43B | 24500 |
| netCashProvidedByInvestingActivities | 1500 | - | - | -449.06K | -797.66K | -9256 | -63362 | -15824 | -691.23K | -373.2K |
| netDebtIssuance | -413.31K | -120.89K | 321.52K | 1.46M | 1.26M | 287.52K | 273.39K | -17443 | -12374 | 548.85K |
| longTermNetDebtIssuance | - | -120.89K | 321.52K | 1.46M | 1.26M | 287.52K | -1610 | -17443 | -12374 | 548.85K |
| shortTermNetDebtIssuance | -413.31K | -120.89K | - | - | 300.37K | - | 275K | - | - | - |
| netStockIssuance | 25000 | 85000 | - | 85375 | 417.5K | 676.06K | 111.35K | 302K | 780.02K | -900 |
| netCommonStockIssuance | - | - | - | 85375 | 397.5K | 435.06K | 111.35K | 302K | 780.02K | -900 |
| commonStockIssuance | 25000 | 85000 | 119.38K | 85375 | 397.5K | 435.06K | 111.35K | 302K | 780.02K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -900 |
| netPreferredStockIssuance | 25000 | 85000 | - | - | 20000 | 241K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 119.38K | - | 179.68K | -3230 | 296K | 126K | - | - |
| netCashProvidedByFinancingActivities | -388.31K | -35890 | 440.89K | 1.54M | 1.86M | 960.36K | 680.74K | 410.56K | 767.65K | 547.95K |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 903.52K | 482.92K | 1.38M | 1.72M | 2.16M | 1.14M | 1.84M | 1.84M | 1.72M | 1.25M |
| costOfRevenue | 990.9K | 902.72K | 1.7M | 1.51M | 2.51M | 1.68M | 1.33M | 1.66M | 1.81M | 1.96M |
| grossProfit | -87372 | -419.81K | -327.97K | 208.17K | -351.41K | -545.19K | 507.57K | 179.99K | -90828 | -708.46K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 241.3K | 312.55K | 260.84K | 206.52K | 192.89K | 149.76K | 147.85K | 431.01K | 154.55K | 190.94K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 241.3K | 312.55K | 260.84K | 206.52K | 192.89K | 149.76K | 147.85K | 431.01K | 154.55K | 190.94K |
| otherExpenses | 5816 | 818 | 48205 | 43810 | 43895 | 43420 | 42478 | 41362 | 93787 | 93518 |
| operatingExpenses | 289.64K | 359.47K | 309.04K | 250.33K | 236.78K | 193.18K | 190.32K | 431.01K | 154.55K | 190.94K |
| costAndExpenses | 1.28M | 1.26M | 2.01M | 1.76M | 2.75M | 1.88M | 1.52M | 2.09M | 1.97M | 2.15M |
| netInterestIncome | -148.42K | -96778 | -109.88K | -109.77K | -131.7K | -123.08K | -124.94K | -160.04K | -148.58K | -171.9K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 148.42K | 96778 | 109.88K | 109.77K | 131.7K | 123.08K | 124.94K | 160.04K | 148.58K | 171.9K |
| depreciationAndAmortization | 76026 | 65361 | 93176 | 114.88K | 97650 | 103.83K | 94722 | 41370 | 236.24K | 343.74K |
| ebitda | -263.42K | -536.78K | -281.36K | 72720 | -490.54K | -634.54K | 434.97K | -209.65K | 312.34K | -475.61K |
| ebit | -339.44K | -602.14K | -374.54K | -14613 | -583.72K | -738.51K | 340.25K | 3.56M | 76092 | -819.35K |
| nonOperatingIncomeExcludingInterest | -37562 | -177.14K | -262.47K | -27548 | -4474 | 146 | -23006 | -3.76M | -321.47K | -83111 |
| operatingIncome | -377.01K | -779.28K | -637.01K | -16854 | -588.19K | -738.37K | 317.24K | -251.02K | -245.38K | -899.4K |
| totalOtherIncomeExpensesNet | -110.86K | 80365 | 152.58K | -82219 | -127.23K | -123.23K | -101.93K | 3.6M | 172.9K | -88791 |
| incomeBeforeTax | -487.87K | -698.92K | -484.43K | -124.38K | -715.42K | -861.59K | 215.31K | 3.4M | -72484 | -991.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -487.87K | -698.92K | -484.43K | -124.38K | -715.42K | -861.59K | 215.31K | 3.4M | -72484 | -991.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -487.87K | -698.92K | -235.98K | -122.14K | -710.95K | -861.74K | 215.31K | 3.4M | -72484 | -991.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -490.09K | -810.48K | -531.39K | -171.4K | -762.44K | -908.59K | 168.45K | 3.35M | -117.31K | -1.04M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.02 | -0.0 | -0.01 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 584.62K | 926.23K | 1.01M | 1.43M | 1.62M | 1.05M | 105.14K | 14058 | 34454 | 32079 |
| shortTermInvestments | 341.72K | 336.1K | 403.46K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 926.33K | 1.26M | 1.42M | 1.43M | 1.62M | 1.05M | 105.14K | 14058 | 34454 | 32079 |
| netReceivables | 260 | 58 | 263 | 290 | 363 | 338 | 229.63K | 5942 | 5801 | 5046 |
| accountsReceivables | 260 | 58 | 263 | 290 | 363 | 338 | 229.63K | 5942 | 5801 | 5046 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 0.0 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 641 | 641 | 641 | 5641 | 6397 | 6397 | 6397 | 5641 | 14664 | 39443 |
| totalCurrentAssets | 927.23K | 1.26M | 1.42M | 1.43M | 1.63M | 1.06M | 341.17K | 25641 | 54919 | 76568 |
| propertyPlantEquipmentNet | 5.95M | 5.98M | 5.96M | 6.01M | 6.04M | 6.21M | 6.34M | 6.36M | 6.18M | 6.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 221.68K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 961.16K | 983.88K | 966.01K | 1.33M | 1.29M | 1.39M | 1.46M | 1.45M | 984.52K | 1.02M |
| totalNonCurrentAssets | 6.91M | 6.97M | 7.15M | 7.34M | 7.33M | 7.6M | 7.8M | 7.81M | 7.17M | 7.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.84M | 8.23M | 8.57M | 8.77M | 8.96M | 8.66M | 8.14M | 7.84M | 7.22M | 7.5M |
| totalPayables | 3.7M | 3.59M | 3.12M | 2.69M | 2.78M | 1.74M | 310.49K | 377.45K | 2.09M | 2.07M |
| accountPayables | 212.53K | 188.41K | 3.12M | 2.69M | 2.78M | 1.74M | 310.49K | 377.45K | 2.09M | 1.26M |
| otherPayables | 3.49M | 3.4M | - | - | - | - | - | - | - | 810.76K |
| accruedExpenses | 1.88M | 2.96M | 2.84M | 2.69M | 2.51M | 2.29M | 2.11M | 2.01M | 1.7M | 1.57M |
| shortTermDebt | 3.26M | 3.39M | 3.55M | 404.32K | 3.98M | 4.1M | 4.22M | 4.22M | 4.16M | 4.24M |
| capitalLeaseObligationsCurrent | 6011 | 5833 | 5656 | 5482 | 4987 | 7998 | 10972 | 13909 | 14607 | 14172 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3.46M | - | - | - | - | -14607 | -14172 |
| totalCurrentLiabilities | 8.86M | 9.95M | 9.53M | 9.24M | 9.28M | 8.14M | 6.65M | 6.62M | 7.95M | 7.88M |
| longTermDebt | - | - | - | - | - | - | - | - | 1923 | 4946 |
| capitalLeaseObligationsNonCurrent | 13494 | 14918 | 16325 | 17714 | - | - | - | - | 1923 | 4946 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.45M | 2.43M | 2.35M | 2.3M | 2.29M | 2.33M | 2.32M | 2.28M | 3.91M | 4.19M |
| totalNonCurrentLiabilities | 2.46M | 2.44M | 2.37M | 2.32M | 2.29M | 2.33M | 2.32M | 2.28M | 3.92M | 4.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19505 | 20751 | 21981 | 23196 | 4987 | 7998 | 10972 | 13909 | 16530 | 19118 |
| totalLiabilities | 11.31M | 12.39M | 11.89M | 11.56M | 11.57M | 10.47M | 8.98M | 8.9M | 11.87M | 12.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 153.5K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.45K | 199 | 199 |
| commonStock | 199.38K | 176.99K | 176.99K | 176.99K | 176.99K | 176.99K | 176.99K | 176.99K | 176.99K | 176.99K |
| retainedEarnings | -64.85M | -64.36M | -63.54M | -63.01M | -62.84M | -62.08M | -61.17M | -61.34M | -64.69M | -64.57M |
| additionalPaidInCapital | 61.37M | 60.25M | 60.24M | 60.24M | 60.24M | 60.24M | 60.24M | 60.22M | 60.12M | 60.12M |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -487.87K | -698.92K | -484.43K | -124.38K | -715.42K | -861.59K | 215.31K | 3.4M | -72484 | -991.25K |
| depreciationAndAmortization | 76026 | 65361 | 93176 | 114.88K | 53755 | 60682 | 94722 | 41370 | 236.24K | 343.74K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 154.43K | 2124 | 27554 |
| changeInWorkingCapital | 236.94K | 384.82K | 532.23K | -8571 | 1.31M | 1.82M | -231.63K | 223.32K | 190.69K | 595.75K |
| accountsReceivables | -207 | 211 | 27 | 75 | -36 | 229.29K | -223.69K | -296 | -758 | 446.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 159.43K | 384.71K | 432.09K | -119.73K | 1.08M | 1.47M | -66561 | -96727 | 63007 | 154.79K |
| otherWorkingCapital | 77722 | -97 | 100.11K | 111.08K | 226.12K | 124.22K | 58620 | 320.35K | 128.44K | -5231 |
| otherNonCashItems | -17141 | -161.72K | -233.94K | -35701 | 53691 | 57851 | 39295 | -3.58M | -36420 | 327.41K |
| netCashProvidedByOperatingActivities | -192.04K | -410.46K | -92957 | -53773 | 698.63K | 1.08M | 75496 | -102K | 83909 | -40532 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 1500 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14511 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14511 | 475.44K | - | 1500 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14511 | 475.44K | - | 1500 | - | - | - | - | - | - |
| netDebtIssuance | -136.54K | -180.4K | -320.58K | -141.67K | -133.34K | -128.85K | -9456 | -3955 | -78353 | -26435 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -3955 | -78353 | -26435 |
| shortTermNetDebtIssuance | -136.54K | -180.4K | -320.58K | -141.67K | -133.34K | -128.85K | -9456 | - | -78353 | -26435 |
| netStockIssuance | - | - | - | - | - | - | 25000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 25000 | 85000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 25000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 85000 | - | - |
| netCashProvidedByFinancingActivities | -136.54K | -180.4K | -320.58K | -141.67K | -133.34K | -128.85K | 15544 | 81045 | -78353 | -26435 |