NYSE : BSAQ
-$4.37 (-29.49%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.29M | 7.04M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 7.04M |
| otherExpenses | - | - |
| operatingExpenses | 3.29M | 7.04M |
| costAndExpenses | 3.29M | 7.04M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 236.56K |
| ebitda | 12.02M | -2.52M |
| ebit | 12.02M | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 12.02M | -2.52M |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | 12.02M | -2.52M |
| incomeTaxExpense | 15.31M | - |
| netIncomeFromContinuingOperations | -3.29M | -2.52M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -3.29M | -2.52M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3.29M | -2.52M |
| eps | -0.19 | -0.15 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 27316 | 1.57M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 27316 | 1.57M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 265.32K | - |
| totalCurrentAssets | 292.63K | 1.86M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 171.44M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 169.01M |
| totalNonCurrentAssets | 171.44M | 169.01M |
| otherAssets | - | - |
| totalAssets | 171.74M | 170.87M |
| totalPayables | - | 403.52K |
| accountPayables | - | 403.52K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 35598 | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | -2.64M | - |
| otherCurrentLiabilities | 2.64M | 27250 |
| totalCurrentLiabilities | 2.64M | 430.77K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 6.66M | - |
| totalNonCurrentLiabilities | 6.66M | 18.97M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 9.3M | 19.4M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 171.44M | 169M |
| retainedEarnings | -9M | -17.53M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 12.02M | -2.52M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 6.22M |
| changeInWorkingCapital | 1.18M | -4.49M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 1.15M | 318.52K |
| otherWorkingCapital | 28747 | -4.81M |
| otherNonCashItems | -15.31M | - |
| netCashProvidedByOperatingActivities | -2.12M | -797.34K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -169M |
| netCashProvidedByInvestingActivities | - | -169M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 573.2K | 171.37M |
| netCashProvidedByFinancingActivities | 573.2K | 171.37M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13M | 498.54K | 427.19K | 325.5K | 248.16K | 1.11M | 7.04M | 6.03M | 9242 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 498.54K | 427.19K | 325.5K | 248.16K | 1.11M | 7.04M | 6.03M | 9242 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.13M | 498.54K | 427.19K | 325.5K | 248.16K | 1.11M | 7.04M | 6.03M | 9242 |
| costAndExpenses | 1.13M | 498.54K | 427.19K | 325.5K | 248.16K | 1.11M | 7.04M | 6.03M | 9242 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 60459 | 71391 | 54000 | 55806 |
| ebitda | -199.13K | 1.03M | -2.82M | 505.54K | 1.36M | -10.96M | -2.52M | -15.38M | -9242 |
| ebit | -199.13K | 1.03M | -2.82M | 505.54K | 1.36M | -11.02M | - | -15.43M | - |
| nonOperatingIncomeExcludingInterest | - | - | 9.91M | - | - | - | - | - | - |
| operatingIncome | -199.13K | 1.03M | 7.09M | 505.54K | 1.36M | -11.02M | -2.52M | -15.43M | -9242 |
| totalOtherIncomeExpensesNet | - | - | -4.56M | - | - | 19.89M | - | 18.86M | - |
| incomeBeforeTax | -199.13K | 1.03M | 2.53M | 505.54K | 1.36M | 8.8M | -2.52M | 3.37M | -9242 |
| incomeTaxExpense | - | 1.53M | 9.91M | 831.04K | 1.61M | - | - | - | - |
| netIncomeFromContinuingOperations | -199.13K | -498.54K | -7.38M | -325.5K | -248.16K | 8.8M | -2.52M | 3.37M | -9242 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -199.13K | -498.54K | -7.38M | -325.5K | -248.16K | 8.8M | -2.52M | 3.37M | -9242 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.13K | -498.54K | -7.38M | -325.5K | -248.16K | 8.8M | -2.52M | 3.37M | -9242 |
| eps | -0.01 | -0.02 | -0.44 | -0.02 | -0.01 | 0.42 | -0.59 | 0.2 | -0.0 |
| 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 | 2129 | 285.38K | 27316 | 73882 | 189.89K | 615.24K | 1.57M | 1.74M | 7180 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2129 | 285.38K | 27316 | 73882 | 189.89K | 615.24K | 1.57M | 1.74M | 7180 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64267 | 207.29K | 265.32K | 22023 | 6293 | - | - | - | - | - |
| totalCurrentAssets | 66396 | 492.68K | 292.63K | 95905 | 275.79K | 781.6K | 1.86M | 2.14M | 7180 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 175.33M | 173.26M | 171.44M | 170.01M | 169.25M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 169.02M | 169.01M | 169M | - | - |
| totalNonCurrentAssets | 175.33M | 173.26M | 171.44M | 170.01M | 169.25M | 169.02M | 169.01M | 169M | 673.81K | 175.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.39M | 173.75M | 171.74M | 170.11M | 169.53M | 169.8M | 170.87M | 171.14M | 680.99K | 175.41K |
| totalPayables | 3.46M | 2.74M | - | 2.58M | 2.44M | 460.24K | 403.52K | - | - | - |
| accountPayables | 3.46M | 2.74M | - | 2.58M | 2.44M | 460.24K | 403.52K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 849.21K | 130.12K | 35598 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -4.31M | - | -2.64M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.31M | 16643 | 2.64M | 1594 | - | - | 27250 | - | - | - |
| totalCurrentLiabilities | 4.31M | 2.88M | 2.64M | 2.58M | 2.44M | 460.24K | 430.77K | 176.31K | 678.38K | 163.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.32M | 7.4M | 6.66M | 7.62M | 7.69M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.32M | 7.4M | 6.66M | 7.62M | 7.69M | 9.07M | 18.97M | 14.07M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.63M | 10.28M | 9.3M | 10.2M | 10.12M | 9.53M | 19.4M | 14.25M | 678.38K | 163.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175.33M | 173.26M | 171.44M | 170.01M | 169.25M | 169.02M | 169M | 169M | 431 | 431 |
| retainedEarnings | -6.56M | -9.79M | -9M | -10.11M | -9.85M | -8.75M | -17.53M | -12.11M | -22395 | -13153 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -199.13K | 1.03M | 2.53M | 505.54K | 181.12K | 8.8M | -2.52M | 3.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 455.75K | 5.76M |
| changeInWorkingCapital | 865.15K | 190.41K | -218.23K | 207.9K | 1M | 184.42K | -530.93K | 2.06M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | 132.39K | 25062 | 144.02K | 977.2K | - | 227.21K | 91309 |
| otherWorkingCapital | - | -132.39K | -243.29K | 63884 | 23733 | - | -758.14K | -91309 |
| otherNonCashItems | -933.21K | -1.53M | -2.96M | -831.04K | -1.61M | -9.91M | 2.41M | -11.79M |
| netCashProvidedByOperatingActivities | -267.19K | -308.13K | -645.42K | -117.6K | -425.35K | -927.32K | -193.4K | -603.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -169M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -169M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16063 | 566.2K | 598.85K | 1594 | - | -27250 | 27250 | 171.34M |
| netCashProvidedByFinancingActivities | -16063 | 566.2K | 598.85K | 1594 | - | -27250 | 27250 | 171.34M |