OTC : CSSI
$0.04 (122.22%)
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 339.47K | 173.33K | - | - | - | - | - | - | 53671 | - |
| costOfRevenue | 197.86K | 101.05K | - | - | - | - | - | - | 162 | - |
| grossProfit | 141.61K | 72275 | - | - | - | - | - | - | 53509 | - |
| researchAndDevelopmentExpenses | - | - | - | - | 4835 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.38K | 309.98K | 76727 | 21311 | - | - | - | - | - | 37916 |
| sellingAndMarketingExpenses | 140.77K | 74393 | - | - | - | - | - | - | - | 180K |
| sellingGeneralAndAdministrativeExpenses | 308.16K | 384.37K | 76727 | 21311 | 7311 | 114.13K | 67639 | 15713 | 104.24K | 217.92K |
| otherExpenses | 21822 | 7274 | - | - | -4835 | 7640 | 8570 | -3000.0 | - | 188 |
| operatingExpenses | 329.98K | 384.76K | 76727 | 21311 | 7311 | 121.77K | 76209 | 18714 | 104.24K | 218.1K |
| costAndExpenses | 527.84K | 492.7K | 76727 | 21311 | 7311 | 121.77K | 76206 | 18714 | 104.4K | 218.1K |
| netInterestIncome | -482.25K | 1.34M | -152.4K | - | -84504 | -6427 | - | - | - | 9 |
| interestIncome | - | 1.34M | 152.4K | 67740 | - | - | - | - | - | 9 |
| interestExpense | 482.25K | - | 152.4K | 67740 | 84504 | 6427 | - | - | - | - |
| depreciationAndAmortization | 21823 | 7274 | 76727 | 21311 | 171.86K | 161.14K | 52516 | 22816 | 162 | 188 |
| ebitda | -167K | -312K | -10.1M | - | 192.63K | -2.19M | -76210 | -35745 | -50867 | -218K |
| ebit | -188K | -319K | -76727 | -21311 | 20772 | -2.19M | -76206 | -35745 | -51029 | -218K |
| nonOperatingIncomeExcludingInterest | - | -6883 | -3 | - | -28083 | 2.07M | -4 | 17035 | 300 | - |
| operatingIncome | -188K | -319K | -76727 | -21311 | -7311 | -122K | -76210 | -18710 | -50729 | -218K |
| totalOtherIncomeExpensesNet | -224K | -1.33M | -10.18M | -67740 | -84504 | -2.08M | 4 | -17035 | -301 | -300K |
| incomeBeforeTax | -412K | -1.65M | -10.25M | -89051 | -91815 | -2.2M | -76206 | -35745 | -51030 | -518K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -2 | - |
| netIncomeFromContinuingOperations | -412K | -1.65M | -10.25M | -89051 | -91815 | -2.2M | -76206 | -35745 | -51030 | -518K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -412K | -1.65M | -10.25M | -89051 | -91815 | -2.2M | -76206 | -35745 | -51030 | -518K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -412K | -1.65M | -10.25M | -89051 | -91815 | -2.2M | -76206 | -35745 | -51030 | -518K |
| eps | -0.0 | -0.0 | -0.21 | -0.0 | -0.0 | -0.09 | -0.0 | -0.0 | -0.0 | -0.13 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1953 | 13123 | - | - | - | - | 568 | - | 100 | 34 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4939 | 4939 |
| cashAndShortTermInvestments | 1953 | 13123 | - | - | - | - | 568 | - | 5039 | 4973 |
| netReceivables | - | - | - | - | - | 200K | 200K | 200K | 201.17K | 1171 |
| accountsReceivables | - | - | - | - | - | 200K | 200K | 200K | 201.17K | 1171 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1953 | 13123 | - | - | - | 200K | 200.57K | 200K | 206.21K | 6144 |
| propertyPlantEquipmentNet | 48963 | 70786 | - | - | - | - | - | - | 527 | 689 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104.1K | 104.1K | - | - | - | - | 319.38K | 319.38K | 319.38K | 319.38K |
| goodwillAndIntangibleAssets | 104.1K | 104.1K | - | - | - | - | 319.38K | 319.38K | 319.38K | 319.38K |
| longTermInvestments | - | - | - | - | - | - | 1M | 1M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 153.07K | 174.89K | - | - | - | - | 1.32M | 1.32M | 319.9K | 320.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.02K | 188.01K | - | - | - | 200K | 1.52M | 1.52M | 526.11K | 326.21K |
| totalPayables | 63350 | 204.74K | 73755 | 26834 | 194.1K | 147.48K | 147.48K | 147.85K | 128.14K | 23592 |
| accountPayables | 63350 | 89915 | 73755 | 26834 | 194.1K | 147.48K | 147.48K | 147.85K | 128.14K | 23592 |
| otherPayables | - | 229.65K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 89915 | 17054 | 247.56K | - | - | - | - | - | - |
| shortTermDebt | 1.59M | 1.26M | 25682 | 1.11M | 1.11M | 166.46K | 70253 | 21407 | 60954 | 60954 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16532 | -1.11M | - | - | - | 0.0 | - | - |
| otherCurrentLiabilities | 102.39K | 140K | 16532 | 1725 | - | 6427 | -500.0 | -0.0 | - | - |
| totalCurrentLiabilities | 1.75M | 1.7M | 133.02K | 1.39M | 1.31M | 320.36K | 217.23K | 169.26K | 189.09K | 84546 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75M | 1.7M | 133.02K | 1.39M | 1.31M | 320.36K | 217.23K | 169.26K | 189.09K | 84546 |
| treasuryStock | - | - | - | - | - | - | - | - | - | -0.0 |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 445.73K | 445.73K | 413.32K | 43315 | 43315 | 25186 | 21936 | 21656 | 17656 | 17656 |
| retainedEarnings | -16.94M | -16.53M | -14.88M | -4.63M | -4.54M | -2.62M | -426.31K | -350.1K | -363.2K | -458.56K |
| additionalPaidInCapital | 14.9M | 14.58M | 14.33M | 3.19M | - | - | - | - | - | 682.57K |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -412.39K | -1.65M | -10.25M | -89051 | -91815 | -2.2M | -76206 | -35745 | -51030 | -518.11K |
| depreciationAndAmortization | 394.52K | 7274 | - | - | - | - | - | - | 162 | 188 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 180K |
| changeInWorkingCapital | -95831 | 210.73K | 116.91K | 82025 | 84504 | 6427 | -372 | 20031 | -71822 | 40148 |
| accountsReceivables | - | - | - | - | - | - | - | - | -71822 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 103.64K | 82025 | 84504 | 6427 | -372 | - | - | - |
| otherWorkingCapital | -95831 | - | 13275 | - | - | - | - | 20031 | - | 40148 |
| otherNonCashItems | -340.86K | 1.44M | 10.02M | 89051 | -77193 | 2.09M | 10072 | 15714 | 72146 | 318.63K |
| netCashProvidedByOperatingActivities | -454.56K | -202.48K | -16532 | -82025 | -84504 | -96770 | -66878 | -15714 | -122.69K | 20852 |
| investmentsInPropertyPlantAndEquipment | 5 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 8630 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 8630 |
| netDebtIssuance | - | - | - | - | - | - | 49446 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 49446 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 18000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 18000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 18000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 443.39K | 215.61K | 16532 | - | - | 96202 | - | - | - | -29879 |
| netCashProvidedByFinancingActivities | 443.39K | 215.61K | 16532 | - | - | 96202 | 67446 | - | - | -29879 |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70466 | 73176 | 67364 | 62913 | 70906 | 92599 | 113.05K | 128.56K | 44770 | - |
| costOfRevenue | 45925 | 47797 | 44871 | 42410 | 46933 | 59293 | 71047 | 73050 | 28004 | - |
| grossProfit | 24541 | 25379 | 22493 | 20503 | 23973 | 33306 | 42000 | 55509 | 16766 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 55356 | 172.36K | 43411 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 53457 | 55808 | 18585 | - |
| sellingGeneralAndAdministrativeExpenses | 78409 | 67741 | 95429 | 91417 | 31432 | 76493 | 108.81K | 228.16K | 61996 | 31725 |
| otherExpenses | - | - | - | - | - | - | - | 7274 | - | - |
| operatingExpenses | 78409 | 67741 | 95429 | 91417 | 31432 | 76493 | 108.81K | 235.44K | 61996 | 31725 |
| costAndExpenses | 124.33K | 115.54K | 140.3K | 133.83K | 78365 | 135.79K | 179.86K | 308.49K | 90000 | 31725 |
| netInterestIncome | -145.22K | -124.6K | -108.97K | -185.36K | -100.24K | -98943 | -97714 | 804.18K | -336.19K | -135.6K |
| interestIncome | - | - | - | - | - | - | 97714 | 804.18K | 336.19K | - |
| interestExpense | 145.22K | 124.6K | 108.97K | 185.36K | 100.24K | 98943 | 97714 | - | 336.19K | 135.6K |
| depreciationAndAmortization | 4581 | 4580 | 5456 | 5456 | 5456 | 5455 | 5456 | 5455 | 1819 | 86065 |
| ebitda | -49287 | -37782 | -67480 | 192.78K | -2003 | -37732 | -61356 | -174K | -43411 | -31730 |
| ebit | -53868 | -42362 | -72936 | 187.32K | -7459 | -43187 | -66812 | -180K | -45230 | -31726 |
| nonOperatingIncomeExcludingInterest | - | - | - | -258.23K | - | -3 | - | - | - | -4 |
| operatingIncome | -53868 | -42362 | -72936 | -70910 | -7459 | -43190 | -66812 | -180K | -45230 | -31730 |
| totalOtherIncomeExpensesNet | -145.22K | -124.6K | -108.97K | 72879 | -100.24K | -98940 | -97714 | -804K | -336.19K | -136K |
| incomeBeforeTax | -199.09K | -166.96K | -181.91K | 1965.0 | -107.7K | -142.13K | -164.53K | -984K | -381.42K | -167K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -199.09K | -166.96K | -181.91K | 1965.0 | -107.7K | -142.13K | -164.53K | -984K | -381.42K | -167K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -199.09K | -166.96K | -181.91K | 1965.0 | -107.7K | -142.13K | -164.53K | -984K | -381.42K | -167K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.09K | -166.96K | -181.91K | 1965.0 | -107.7K | -142.13K | -164.53K | -984K | -381.42K | -167K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33378 | 605 | 10272 | 1953 | 773 | 30533 | 30953 | 13123 | 78513 | 31350 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33378 | 605 | 10272 | 1953 | 773 | 30533 | 30953 | 13123 | 78513 | 31350 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 33378 | 605 | 10272 | 1953 | 773 | 30533 | 30953 | 13123 | 78513 | 31350 |
| propertyPlantEquipmentNet | 34346 | 38926 | 43507 | 48963 | 54420 | 59875 | 65330 | 70786 | 76241 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104.1K | 104.1K | - | - | 104.1K | 104.1K | 104.1K | 104.1K | 104.1K | 31662 |
| goodwillAndIntangibleAssets | 104.1K | 104.1K | - | - | 104.1K | 104.1K | 104.1K | 104.1K | 104.1K | 31662 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 104.1K | 104.1K | - | - | - | - | - | - |
| totalNonCurrentAssets | 138.45K | 143.03K | 147.61K | 153.06K | 158.52K | 163.98K | 169.43K | 174.89K | 180.34K | 31662 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 171.83K | 143.64K | 157.88K | 155.02K | 159.3K | 194.51K | 200.39K | 188.01K | 258.86K | 63013 |
| totalPayables | 106.42K | 121.13K | 114.78K | 95744 | 216.27K | 6465 | 207.86K | 204.74K | 81548 | - |
| accountPayables | 106.42K | 121.13K | 114.78K | 95744 | 216.27K | 6465 | 50794 | 89915 | 81548 | - |
| otherPayables | - | - | - | - | - | - | 314.14K | 229.65K | - | - |
| accruedExpenses | - | - | - | - | - | - | 50855 | 89915 | 72165 | - |
| shortTermDebt | 1.88M | 1.75M | 1.67M | 1.59M | 1.56M | 1.49M | 1.43M | 1.26M | 487.61K | 177.71K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 22784 | 21112 | - | - | 34037 | 83397 |
| otherCurrentLiabilities | 70000 | 70000 | 70000 | 70001 | 69999 | 279.92K | 70000 | 140K | 140K | 127.63K |
| totalCurrentLiabilities | 2.05M | 1.95M | 1.86M | 1.75M | 1.87M | 1.8M | 1.76M | 1.7M | 815.36K | 388.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.05M | 1.95M | 1.86M | 1.75M | 1.87M | 1.8M | 1.76M | 1.7M | 815.36K | 388.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 465.73K | 465.73K | 445.73K | 445.73K | 445.73K | 445.73K | 445.73K | 445.73K | 445.73K | 444.98K |
| retainedEarnings | -17.49M | -17.29M | -17.13M | -16.94M | -16.95M | -16.84M | -16.7M | -16.53M | -15.55M | -15.17M |
| additionalPaidInCapital | 15.14M | 15.02M | 14.98M | 14.9M | - | - | 14.69M | 14.55M | 14.55M | - |
| 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 | -166.96K | -181.91K | 1965.0 | -107.7K | -142.13K | -164.53K | -984.11K | -381.42K | -167.32K | -119.04K |
| depreciationAndAmortization | 4580 | 5456 | 5456 | 5456 | 5455 | 5456 | 5455 | 1819 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -56317 | 26132 | -55006 | -93269 | 117.83K | 56080 | 13402 | 23421 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 39514 | 26132 | -55006 | -93269 | - | - | - | - |
| otherWorkingCapital | - | - | -95831 | - | - | - | - | 30000 | 13402 | 23421 |
| otherNonCashItems | 101.36K | 96650 | -124.38K | 55701 | 136.06K | 173.35K | 917.3K | 313.54K | 111.72K | 40309 |
| netCashProvidedByOperatingActivities | -61017 | -90714 | -144.68K | -5186 | -121.53K | -183.17K | -61353 | -13617 | -42201 | -55314 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 140.14K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 140.14K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 51350 | 99033 | 119.61K | 1672 | 121.11K | 201K | -4037 | -49360 | 73551 | 55314 |
| netCashProvidedByFinancingActivities | 51350 | 99033 | 119.61K | 1672 | 121.11K | 201K | -4037 | 90780 | 73551 | 55314 |