Is Bee Vectoring Technologies International Inc. (BEVVF) a Buy, Sell, or Hold?
Bee Vectoring Technologies International Inc.
OTC:BEVVF
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 2.59K
- Market Capitalization
- $20.33K
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
BEVVF Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 601.65K | 496.74K | 399.08K | 288.87K | 58176 | - | - | - | - | - |
| costOfRevenue | 283.5K | 250.46K | 232.58K | 176.58K | 44865 | 96924 | 92899 | 82657 | - | 17620 |
| grossProfit | 318.14K | 246.28K | 166.5K | 112.28K | 13311 | -96924 | -92899 | -82657 | - | -17620 |
| researchAndDevelopmentExpenses | 435.56K | 930.69K | 591.6K | 349.83K | 372.98K | 343.41K | 684.75K | 563.95K | 33480 | - |
| generalAndAdministrativeExpenses | 2.98M | 3.1M | 2.98M | 5.81M | 2.07M | 2.22M | 2.17M | 1.77M | 2.87M | 467.29K |
| sellingAndMarketingExpenses | 166K | 542.38K | 587.14K | 502.97K | 390.24K | 303.82K | 99457 | 199.29K | 52532 | 9148 |
| sellingGeneralAndAdministrativeExpenses | 3.15M | 3.5M | 3.38M | 6.31M | 2.46M | 2.52M | 2.27M | 1.97M | 2.92M | 476.44K |
| otherExpenses | 202.35K | 338.48K | 321.02K | 109.31K | - | - | - | - | - | - |
| operatingExpenses | 3.79M | 4.77M | 4.3M | 6.77M | 2.94M | 2.96M | 3.05M | 2.61M | 2.98M | 70492 |
| costAndExpenses | 4.07M | 5.02M | 4.53M | 6.94M | 2.99M | 2.96M | 3.05M | 2.61M | 2.98M | 70492 |
| netInterestIncome | -147.57K | -30672 | 20876 | 21020 | 6795 | - | - | - | - | - |
| interestIncome | 40295 | - | 20876 | 21020 | 6795 | - | 4822 | 512 | - | - |
| interestExpense | 187.86K | 30672 | - | - | - | - | - | - | 14540 | 7918 |
| depreciationAndAmortization | 245.32K | 127.91K | 196.42K | 116.45K | 109.93K | 96924 | 92899 | 82657 | 57649 | 15331 |
| ebitda | -4.24M | -4.04M | -3.93M | -6.54M | -2.82M | -2.57M | -2.52M | -2.3M | -1.17M | -476.44K |
| ebit | -4.49M | -4.17M | -4.12M | -6.65M | -2.93M | -2.67M | -2.61M | -2.38M | -1.23M | -491.77K |
| nonOperatingIncomeExcludingInterest | 1.02M | -15817 | -8310 | 81526 | - | - | - | - | -1.76M | 63112 |
| operatingIncome | -3.47M | -4.19M | -3.81M | -6.57M | -2.95M | -2.93M | -2.99M | -2.61M | -2.99M | -70492 |
| totalOtherIncomeExpensesNet | -1.2M | -743.72K | -310.04K | -142.03K | 30972 | -325.32K | -492.26K | -228.29K | -5570 | - |
| incomeBeforeTax | -4.67M | -4.93M | -4.12M | -6.72M | -2.9M | -2.99M | -3.1M | -2.61M | -2.99M | -70492 |
| incomeTaxExpense | - | - | - | - | - | 32887 | 55068 | 3 | 8970 | 55699 |
| netIncomeFromContinuingOperations | -4.67M | -4.93M | -4.12M | -6.72M | -2.9M | -2.99M | -3.1M | -2.61M | -2.99M | -428.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.67M | -4.93M | -4.12M | -6.72M | -2.9M | -2.99M | -3.1M | -2.61M | -2.99M | -70492 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.67M | -4.93M | -4.12M | -6.72M | -2.9M | -2.99M | -3.1M | -2.61M | -2.99M | -428.66K |
| eps | -0.03 | -0.04 | -0.04 | -0.08 | -0.04 | -0.04 | -0.06 | -0.06 | -0.2 | -0.0 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.54K | 210.3K | 2.71M | 303.24K | 312.86K | 2.7M | 824.31K | 1.48M | 1.59M | 251.96K |
| shortTermInvestments | 536.5K | 2.52M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 670.05K | 2.73M | 2.71M | 303.24K | 312.86K | 2.7M | 824.31K | 1.48M | 1.59M | 251.96K |
| netReceivables | 75377 | 227K | 107.05K | 73989 | - | - | - | - | - | - |
| accountsReceivables | 12421 | 97622 | 51832 | 27318 | - | - | - | - | - | 493 |
| otherReceivables | 62956 | 129.38K | 55222 | 46671 | - | - | - | - | - | - |
| inventory | 69221 | 59897 | 31650 | 34492 | 18067 | - | - | - | -98729 | -25491 |
| prepaids | 163.02K | 251.88K | 75750 | 37689 | 69238 | 51250 | 143.13K | 114.49K | 163.82K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 977.66K | 3.27M | 2.93M | 449.41K | 519.95K | 2.84M | 1.08M | 1.64M | 1.85M | 256.43K |
| propertyPlantEquipmentNet | 617.4K | 735.01K | 409.32K | 181.67K | 202.64K | 270.08K | 265.01K | 338.76K | 351.06K | 40000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.02M | 1.92M | 1.92M | 1.84M | 1.61M | 1.04M | 768.6K | 606.29K | 356.12K | 223.26K |
| goodwillAndIntangibleAssets | 2.02M | 1.92M | 1.92M | 1.84M | 1.61M | 1.04M | 768.6K | 606.29K | 356.12K | 223.26K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1.82M | - | - | - | - | -223.26K |
| totalNonCurrentAssets | 2.64M | 2.65M | 2.33M | 2.02M | 1.82M | 1.31M | 1.03M | 945.05K | 707.18K | 40000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.62M | 5.92M | 5.25M | 2.47M | 2.34M | 4.15M | 2.12M | 2.59M | 2.56M | 296.43K |
| totalPayables | 1.59M | 1.19M | 486.32K | 889.46K | 685.23K | 281.36K | 298.74K | 242.6K | 103.2K | 269.61K |
| accountPayables | 1.59M | 1.19M | 486.32K | 889.46K | 685.23K | 281.36K | 298.74K | 242.6K | 103.2K | 269.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 50000 | - | - | - | - | 536.1K |
| capitalLeaseObligationsCurrent | 71973 | 65539 | 78508 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -685.23K | - | - | - | -15144 | - |
| otherCurrentLiabilities | 16825 | - | - | - | - | - | - | - | 15144 | - |
| totalCurrentLiabilities | 1.68M | 1.25M | 564.82K | 889.46K | 735.23K | 281.36K | 298.74K | 242.6K | 118.34K | 10982 |
| longTermDebt | 301.04K | 549.95K | 150.4K | 80629 | - | - | - | - | - | 195K |
| capitalLeaseObligationsNonCurrent | 285.11K | 357.08K | 6851 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 586.15K | 907.03K | 157.25K | 80629 | - | - | - | - | - | 195K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -195K |
| capitalLeaseObligations | 357.08K | 422.62K | 85359 | - | - | - | - | - | - | - |
| totalLiabilities | 2.27M | 2.16M | 722.08K | 970.09K | 735.23K | 281.36K | 298.74K | 242.6K | 118.34K | 10982 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.07M | 25.86M | 22.8M | 17.03M | 12.85M | 12.75M | 9.09M | 7.08M | 4.62M | 19 |
| retainedEarnings | -35.65M | -30.98M | -26.05M | -21.92M | -15.21M | -12.31M | -9.32M | -6.21M | -3.6M | -840.34K |
| additionalPaidInCapital | 9.05M | 6.75M | 5.72M | 4.65M | 2.73M | 1.99M | 1.33M | 816.8K | 5.25M | 19 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.67M | -4.93M | -4.12M | -6.72M | -2.9M | -2.99M | -3.1M | -2.61M | -2.99M | -70492 |
| depreciationAndAmortization | 245.32K | 239.74K | 196.42K | 116.45K | 109.93K | 96924 | 92899 | 82654 | 57649 | 15331 |
| deferredIncomeTax | - | 302.9K | 1181 | 57318 | -30565 | - | -225.58K | - | - | - |
| stockBasedCompensation | 1.52M | 627.59K | 775.38K | 1.99M | 355.5K | 374.05K | 288.84K | 227.48K | 616.43K | - |
| changeInWorkingCapital | 649.92K | 778.32K | 328.57K | 265.14K | 335.37K | 103.66K | -42988 | 241.19K | -393.91K | 4610 |
| accountsReceivables | 151.62K | -119.94K | -33065 | 45791 | -32442 | 29422 | -70479 | 52449 | - | -92 |
| inventory | -9324 | -28247 | 2842 | -16424 | -18067 | - | - | - | - | - |
| accountsPayables | -151.62K | 119.94K | 33065 | -45791 | 32442 | - | - | - | - | - |
| otherWorkingCapital | 659.24K | 806.57K | 325.73K | 281.57K | 353.44K | 74240 | 27491 | 188.74K | -145.47K | 4702 |
| otherNonCashItems | 1.11M | 88499 | -29018 | 614.75K | 83796 | 32887 | 63260 | 340.35K | 1.86M | 169.25K |
| netCashProvidedByOperatingActivities | -1.15M | -2.9M | -2.85M | -3.68M | -2.04M | -2.39M | -2.7M | -2.06M | -850.77K | -65882 |
| investmentsInPropertyPlantAndEquipment | -53732 | -224.94K | -351.98K | -380.27K | -645.32K | -379.18K | -214.86K | -355.53K | -411.59K | -205.7K |
| acquisitionsNet | - | 46199 | - | - | - | - | - | - | 46656 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -173.2K | -78905 | -160.58K | - | -645.32K | -294.1K | -206.36K | -215.17K | -132.85K | 4998 |
| netCashProvidedByInvestingActivities | -226.93K | -178.74K | -351.98K | -380.27K | -645.32K | -379.18K | -214.86K | -320.53K | -364.93K | -200.71K |
| netDebtIssuance | -95463 | -146.67K | 32516 | 30629 | 50000 | - | - | - | 49300 | 453.25K |
| longTermNetDebtIssuance | -95463 | -146.67K | 32516 | 30629 | - | - | - | - | 49300 | 195K |
| shortTermNetDebtIssuance | - | - | - | - | 50000 | - | - | - | - | 258.25K |
| netStockIssuance | 449K | 264.6K | 4.03M | 1.01M | - | 4.7M | 2.21M | 2.25M | 2.67M | - |
| netCommonStockIssuance | 449K | 264.6K | 4.03M | 1.01M | - | 4.7M | 2.21M | 2.25M | 2.67M | - |
| commonStockIssuance | 449K | 264.6K | 4.03M | 1.01M | 250K | 4.7M | 2.21M | 2.25M | 2.67M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 941.66K | 462.44K | 1.56M | 3.01M | 250K | -57811 | 42662 | 22180 | 74895 | 12201 |
| netCashProvidedByFinancingActivities | 1.3M | 580.37K | 5.62M | 4.05M | 300K | 4.64M | 2.26M | 2.27M | 2.8M | 65122 |
| 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 | 23056 | 81922 | 16965 | -6733 | 203.24K | 360.64K | 44503 | 17564 | 153.63K | 285.57K |
| costOfRevenue | 3666 | 76855 | 44457 | 3408 | 193.95K | 172.79K | 20877 | 34840 | 54902 | 143.75K |
| grossProfit | 19390 | 5067 | -27492 | -10141 | 9282 | 187.85K | 23626 | -17276 | 98727 | 141.82K |
| researchAndDevelopmentExpenses | 22134 | 8742 | 22254 | 88655 | 77270 | -68071 | 341.66K | 145.74K | 249.15K | 364.67K |
| generalAndAdministrativeExpenses | 372.23K | 346.68K | 523.02K | 200.77K | 547.82K | 598.11K | 1.09M | 638.36K | 578.93K | 1.1M |
| sellingAndMarketingExpenses | 4087 | 10357 | 6638 | 29532 | 33161 | 78018 | 84348 | 136.3K | 170.88K | 126.9K |
| sellingGeneralAndAdministrativeExpenses | 376.32K | 357.04K | 529.66K | 761.65K | 580.98K | 676.13K | 1.18M | 774.66K | 749.81K | 1.23M |
| otherExpenses | 42966 | 30092 | 1.07M | - | - | - | - | - | - | - |
| operatingExpenses | 441.42K | 395.87K | 1.62M | 1.75M | 772.86K | 671.88K | 1.57M | 994.43K | 1.03M | 1.65M |
| costAndExpenses | 445.08K | 472.73K | 1.67M | 1.75M | 966.81K | 844.67K | 1.59M | 1.03M | 1.08M | 1.79M |
| netInterestIncome | 88 | -51754 | - | - | - | -54674 | 40289 | -29638 | -351 | -339 |
| interestIncome | 88 | 3 | - | 66681 | 66500 | 6 | 40289 | - | - | - |
| interestExpense | - | 51757 | - | - | 66500 | 54680 | - | 29638 | 351 | 339 |
| depreciationAndAmortization | 13800 | 12602 | 43523 | 31690 | 100.71K | 66423 | 50001 | 76034 | 54474 | 54293 |
| ebitda | -408.23K | -348.11K | -1.61M | -817.99K | -497.39K | -424.2K | -1.5M | -1.3M | -871.56K | -1.46M |
| ebit | -422.03K | -360.72K | -1.65M | -849.68K | -598.09K | -491.61K | -1.55M | -1.38M | -926.04K | -1.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | -10769 | - | 7585 | - | 368.86K | -1916 | 8087 |
| operatingIncome | -422.03K | -360.72K | -1.65M | -849.68K | -763.58K | -484.02K | -1.57M | -1.01M | -927.95K | -1.5M |
| totalOtherIncomeExpensesNet | -760.46K | 411.72K | -715 | -954.86K | -238.14K | -62265 | 69409 | -398.5K | 1565 | -8426 |
| incomeBeforeTax | -1.18M | 20915 | -1.65M | -1.82M | -836.23K | -546.29K | -1.48M | -1.41M | -926.39K | -1.51M |
| incomeTaxExpense | - | - | - | - | - | - | -68414 | - | - | - |
| netIncomeFromContinuingOperations | -1.18M | 20915 | -1.65M | -1.82M | -836.23K | -546.29K | -1.48M | -1.41M | -926.39K | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1569 | - | - | - |
| netIncome | -1.18M | 20915 | -1.65M | -1.82M | -836.23K | -546.3K | -1.48M | -1.41M | -926.39K | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | 20915 | -1.65M | -1.82M | -836.23K | -546.3K | -1.48M | -1.41M | -926.39K | -1.51M |
| eps | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -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 | 26421 | 31637 | 19301 | 133.54K | 167.35K | 202.17K | 277.64K | 210.3K | 394.45K | 634.72K |
| shortTermInvestments | - | 404.24K | 404.24K | 536.5K | 1.75M | 1.94M | 2.2M | 2.52M | - | - |
| cashAndShortTermInvestments | 26421 | 435.88K | 423.55K | 670.05K | 1.92M | 2.14M | 2.48M | 2.73M | 394.45K | 634.72K |
| netReceivables | 78303 | 55520 | 24256 | 12421 | 23861 | 225.76K | 118.04K | 227K | 348.18K | 256.06K |
| accountsReceivables | 37179 | 55520 | 24256 | 12421 | 23861 | 157.16K | 50160 | 97622 | 243K | 157.5K |
| otherReceivables | 41124 | - | - | - | - | 68592 | 67877 | 129.38K | 105.18K | 98558 |
| inventory | 41748 | 51836 | 73165 | 69221 | 66154 | 76385 | 96377 | 59897 | 64450 | 53708 |
| prepaids | 107.12K | 103.38K | 105.94K | 163.02K | 176.43K | 159.69K | 276.57K | 251.88K | 234.66K | 163.28K |
| otherCurrentAssets | - | 182.07K | 72021 | 62956 | 60493 | - | - | - | - | - |
| totalCurrentAssets | 253.6K | 828.69K | 698.93K | 977.66K | 2.24M | 2.6M | 2.97M | 3.27M | 1.04M | 1.11M |
| propertyPlantEquipmentNet | 536.83K | 563.48K | 590.13K | 617.4K | 660.03K | 739.33K | 757.71K | 735.01K | 405K | 430.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.72M | 1.99M | 2.01M | 2.02M | 2.18M | 2.19M | 1.95M | 1.92M | 1.95M | 1.95M |
| goodwillAndIntangibleAssets | 1.72M | 1.99M | 2.01M | 2.02M | 2.18M | 2.19M | 1.95M | 1.92M | 1.95M | 1.95M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 249.82K | - | - | - | -2.84M | -2.93M | -2.71M | - | -2.36M | - |
| totalNonCurrentAssets | 2.51M | 2.55M | 2.6M | 2.64M | 2.84M | 2.93M | 2.71M | 2.65M | 2.36M | 2.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.76M | 3.38M | 3.3M | 3.62M | 5.09M | 5.54M | 5.68M | 5.92M | 3.4M | 3.49M |
| totalPayables | 1.6M | 1.65M | 2.54M | 1.59M | 1.47M | 1.67M | 1.72M | 1.19M | 1.38M | 741.38K |
| accountPayables | 1.17M | 1.65M | 2.54M | 1.59M | 1.47M | 1.67M | 1.72M | 1.19M | 1.38M | 741.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 76588 | 76588 | 74242 | 71973 | 69808 | 67687 | 65610 | 65539 | 27115 | 46948 |
| taxPayables | - | - | - | - | - | - | 43280 | - | - | - |
| deferredRevenue | 6800 | 6760 | 6760 | - | -69808 | 59930 | 43280 | - | -1.38M | -741.38K |
| otherCurrentLiabilities | - | - | - | 16825 | - | 59930 | 43280 | - | - | - |
| totalCurrentLiabilities | 1.68M | 1.74M | 2.62M | 1.68M | 1.53M | 1.8M | 1.82M | 1.25M | 1.4M | 788.33K |
| longTermDebt | 301.04K | 301.04K | 301.04K | 301.04K | 509.95K | 549.95K | 549.95K | 549.95K | 124.44K | 150.4K |
| capitalLeaseObligationsNonCurrent | 245.37K | 245.37K | 265.58K | 285.11K | 303.72K | 321.96K | 339.82K | 357.08K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 40001 | - | - | - | - | 0.0 |
| totalNonCurrentLiabilities | 546.41K | 546.41K | 566.62K | 586.15K | 853.67K | 871.91K | 889.76K | 907.03K | 124.44K | 150.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 321.96K | 321.96K | 339.82K | 357.08K | 373.53K | 389.65K | 405.43K | 422.62K | 27115 | 46948 |
| totalLiabilities | 2.23M | 2.28M | 3.19M | 2.27M | 2.39M | 2.67M | 2.71M | 2.16M | 1.53M | 938.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.97M | 28.32M | 27.31M | 27.07M | 26.92M | 26.39M | 25.98M | 25.86M | 23.03M | 23.03M |
| retainedEarnings | -38.47M | -37.28M | -37.31M | -35.65M | -33.84M | -33M | -32.45M | -30.98M | -29.57M | -28.64M |
| additionalPaidInCapital | 9.16M | 9.19M | 9.22M | 9.05M | 8.73M | 8.67M | 7.57M | 6.75M | 6.81M | 6.54M |
| 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 | -1.18M | 20915 | -1.65M | -1.82M | -836.23K | -546.3K | -1.48M | -1.41M | -926.39K | -1.51M |
| depreciationAndAmortization | 43593 | 42336 | 43523 | 19186 | 100.71K | 67418 | 49006 | 76807 | 54283 | 54534 |
| deferredIncomeTax | - | - | -352.28K | - | -193.23K | -1581 | - | 351.1K | - | -4674 |
| stockBasedCompensation | 104.64K | 8750 | 240.38K | 902.04K | 143.45K | 116.88K | 679.33K | 58413 | - | 395.12K |
| changeInWorkingCapital | 165.63K | -92581 | 1.14M | 19328 | 53875 | 228 | 617.51K | 321.01K | 460.84K | 29208 |
| accountsReceivables | 159.29K | -141.31K | -20900 | 8977 | 141.4K | -107.72K | 108.96K | 121.18K | -92121 | -118.57K |
| inventory | 10088 | 21329 | -3943 | -3067 | 10231 | 19992 | -36480 | 4553 | -10742 | 31167 |
| accountsPayables | - | - | - | - | - | 107.72K | -108.96K | -121.18K | 92121 | - |
| otherWorkingCapital | 155.55K | 27404 | 1.16M | 22395 | -97758 | -19764 | 653.99K | 316.46K | 471.59K | -1959 |
| otherNonCashItems | 862.39K | 58800 | 359.63K | 662K | 272.31K | 8372 | 5763 | 84634 | -42663 | 1291 |
| netCashProvidedByOperatingActivities | -6234 | 38220 | -221.91K | -212.76K | -459.12K | -354.98K | -125.3K | -518.23K | -453.92K | -1.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 24185 | -10158 | -134.97K | -105.34K | -32820 | -30290 | -71689 |
| acquisitionsNet | - | - | - | - | - | - | - | 46199 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -33810 | -644 | -10158 | -107.35K | -55042 | 15726 | -21602 | -36911 |
| netCashProvidedByInvestingActivities | - | - | -33810 | 23541 | -10158 | -134.97K | -105.34K | 13379 | -30290 | -71689 |
| netDebtIssuance | - | -24843 | -24614 | -24202 | -24153 | -24154 | -22954 | -84563 | -20703 | -20703 |
| longTermNetDebtIssuance | - | -24843 | -24614 | -24202 | -24153 | -24154 | -22954 | -84563 | -20703 | -20703 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -115.99K | - | - | - | 264.6K | - | - |
| netCommonStockIssuance | - | - | - | -115.99K | - | - | - | 264.6K | - | - |
| commonStockIssuance | - | - | - | - | 458.62K | 759.57K | - | 264.6K | 264.64K | 50000 |
| commonStockRepurchased | - | - | - | -115.99K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18339 | 132.26K | 288.47K | 458.62K | 438.02K | 321.54K | 147.8K | 264.64K | 50000 |
| netCashProvidedByFinancingActivities | - | -24843 | 107.65K | 148.27K | 434.46K | 413.87K | 298.59K | 327.84K | 243.94K | 29297 |