NASDAQ : BYTSW
$0.04 (60.0%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.4M | 1.02M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 1.02M |
| otherExpenses | - | - |
| operatingExpenses | 1.4M | 1.02M |
| costAndExpenses | 1.4M | 1.02M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | - | -1.02M |
| ebit | - | -1.02M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.4M | -1.02M |
| totalOtherIncomeExpensesNet | 12.03M | 6.04M |
| incomeBeforeTax | 10.63M | 5.02M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 10.63M | 5.02M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 10.63M | 5.02M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 10.63M | 5.02M |
| eps | 0.26 | 0.15 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.05M | 1.66M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.05M | 1.66M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 133.09K | 572.25K |
| totalCurrentAssets | 1.19M | 2.24M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 328.23M | 323.72M |
| taxAssets | - | - |
| otherNonCurrentAssets | 328.23M | 120.08K |
| totalNonCurrentAssets | 328.23M | 323.84M |
| otherAssets | - | - |
| totalAssets | 329.41M | 326.07M |
| totalPayables | 83999 | 23387 |
| accountPayables | 83999 | 23387 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 349.84K | 181.2K |
| totalCurrentLiabilities | 433.83K | 204.59K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 12.67M | 20.18M |
| totalNonCurrentLiabilities | 12.67M | 20.18M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 13.1M | 20.39M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 328.13M | 323.69M |
| retainedEarnings | -11.81M | -18.01M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 10.63M | 5.02M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 788.49K | -557.74K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 60612 | 23387 |
| otherWorkingCapital | 727.87K | -581.13K |
| otherNonCashItems | -12.03M | -6.01M |
| netCashProvidedByOperatingActivities | -608.52K | -1.55M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -323.69M |
| netCashProvidedByInvestingActivities | - | -323.69M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 333.99M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 326.91M |
| netCashProvidedByFinancingActivities | - | 326.91M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 796.83 | 1.91M | 675.59K | 492.03K | 268.26K | 288.43K | 348.28K | 337.5K | 226.7K | 294.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 796.83 | 1.91M | 675.59K | 492.03K | 268.26K | 288.43K | 348.28K | 337.5K | 226.7K | 294.14K |
| otherExpenses | 1001 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1798 | 1.91M | 645.59K | 492.03K | 268.26K | 288.43K | 348.28K | 337.5K | 226.7K | 264.14K |
| costAndExpenses | 1798 | 1.91M | 675.59K | 372.03K | 268.26K | 288.43K | 348.28K | 337.5K | 226.7K | 294.14K |
| netInterestIncome | 1993 | 6177 | 9275 | -7.8M | - | - | - | - | - | - |
| interestIncome | 1993 | 6177 | 9275 | 2609 | - | - | - | - | - | - |
| interestExpense | - | - | - | 7.81M | - | - | - | - | - | - |
| depreciationAndAmortization | 796.83 | - | - | - | 268.26K | 288.43K | 348.28K | 10.23M | - | - |
| ebitda | -692 | -1.91M | - | 9.76M | -1.78M | -2.2M | -5.6M | -1.84M | -227K | -294K |
| ebit | - | -1.91M | - | 9.76M | -2.05M | -2.49M | -5.95M | -9.06M | -227K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -10.25M | 1.78M | 2.2M | 5.6M | 8.73M | - | - |
| operatingIncome | -797K | -1.91M | -676K | -492K | -268K | -288K | -348K | -337K | -227K | -294K |
| totalOtherIncomeExpensesNet | -693K | 86779 | 1.84M | 2.44M | 1.78M | 2.2M | 5.6M | 1.51M | 10.03M | -4.42M |
| incomeBeforeTax | -1.49M | -1.82M | 1.16M | 1.95M | 1.51M | 1.92M | 5.26M | 1.17M | 9.8M | -4.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.49M | -1.82M | 1.16M | 1.95M | 1.51M | 1.92M | 5.26M | 1.17M | 9.8M | -4.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.49M | -1.82M | 1.16M | 1.95M | 1.51M | 1.92M | 5.26M | 1.17M | 9.8M | -4.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.49M | -1.82M | 1.16M | 1.95M | 1.51M | 1.92M | 5.26M | 1.17M | 9.8M | -4.71M |
| eps | -0.13 | -0.16 | 0.03 | 0.05 | 0.04 | 0.05 | 0.13 | 0.03 | 0.24 | -0.12 |
| 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 | 18752 | 213.89K | 568.24K | 1.05M | 1.19M | 1.26M | 1.47M | 1.66M | 1.73M | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18752 | 213.89K | 568.24K | 1.05M | 1.19M | 1.26M | 1.47M | 1.66M | 1.73M | 1.82M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20190 | 40379 | 180.59K | 133.09K | 280.58K | 438.83K | 584.71K | 572.25K | 835.92K | 985.16K |
| totalCurrentAssets | 38942 | 254.27K | 748.83K | 1.19M | 1.47M | 1.7M | 2.05M | 2.24M | 2.56M | 2.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 25.12M | 328.23M | 325.62M | 324.17M | 323.75M | 323.72M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.25M | 24.95M | 25.12M | 328.23M | 325.62M | 324.17M | 323.75M | 120.08K | 323.71M | 323.7M |
| totalNonCurrentAssets | 25.25M | 24.95M | 25.12M | 328.23M | 325.62M | 324.17M | 323.75M | 323.84M | 323.71M | 323.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.29M | 25.2M | 25.87M | 329.41M | 327.09M | 325.88M | 325.8M | 326.07M | 326.27M | 326.51M |
| totalPayables | 184.32K | 20172 | 65442 | 83999 | 2413 | 8654 | 3793 | 23387 | - | 43136 |
| accountPayables | 184.32K | 20172 | 65442 | 83999 | 2413 | 8654 | 3793 | 23387 | - | 43136 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.88M | 2.44M | 991.86K | 349.84K | 223.54K | 180.96K | 248.4K | 181.2K | 75384 | 47885 |
| totalCurrentLiabilities | 3.07M | 2.46M | 1.06M | 433.83K | 225.96K | 189.62K | 252.2K | 204.59K | 75385 | 91021 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.76M | 14.17M | 13.83M | 12.67M | 12.5M | 12.83M | 14.61M | 20.18M | 21.68M | 31.7M |
| totalNonCurrentLiabilities | 20.76M | 14.17M | 13.83M | 12.67M | 12.5M | 12.83M | 14.61M | 20.18M | 21.68M | 31.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.82M | 16.63M | 14.89M | 13.1M | 12.72M | 13.02M | 14.86M | 20.39M | 21.76M | 31.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.57M | 24.85M | 25.02M | 328.13M | 325.52M | 324.07M | 323.69M | 323.69M | 323.69M | 289.72M |
| retainedEarnings | -18.1M | -16.28M | -14.04M | -11.81M | -11.15M | -11.22M | -12.75M | -18.01M | -19.18M | -5.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.49M | -1.82M | 1.16M | 1.95M | 1.51M | 1.91M | 5.26M | 1.17M | 9.8M | -4.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 459.14K | 1.65M | 212.97K | 355.37K | 194.59K | 83296 | 155.23K | 272.8K | 133.6K | 81988 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 164.15K | -45270 | -18557 | 81586 | -6242 | 4862 | -19594 | - | - | -41507 |
| otherWorkingCapital | 294.99K | 1.69M | 18557 | 273.78K | 200.83K | 78434 | 174.83K | 272.8K | 133.6K | 123.5K |
| otherNonCashItems | 694.7K | -80602 | -1.83M | -2.44M | -1.78M | -2.2M | -5.6M | -1.51M | -10.03M | 4.42M |
| netCashProvidedByOperatingActivities | -335.7K | -255.35K | -453.34K | -136.67K | -73668 | -205.14K | -193.05K | -64700 | -93107 | -212.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 584.96K | 306.11M | - | - | - | - | - | -323.69M | -22.79M |
| netCashProvidedByInvestingActivities | - | 584.96K | 306.11M | - | - | - | - | - | -323.69M | -22.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 23.69M |
| commonStockRepurchased | - | -584.96K | -306.11M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 140.56K | -683.95K | -306.14M | - | - | - | - | - | 326.91M | 23.2M |
| netCashProvidedByFinancingActivities | 140.56K | -683.95K | -306.14M | - | - | - | - | - | 326.91M | 23.2M |