Is Altamira Therapeutics Ltd. (CYTO) a Buy, Sell, or Hold?
NASDAQ : CYTO
Altamira Therapeutics Ltd. — Financials
$0.3 USD
$0.3 (0%)
- Volume
- 724.3K
- Average Volume
- 244.02K
- Market Capitalization
- $1.13M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CYTO Financial Statements
| 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 | - | 305.62K | 63882 | 174.48K | -56000 | 1.27M | 322K | - | -67000 | - |
| costOfRevenue | 113.56K | - | 2.24M | - | - | - | - | - | - | 76048 |
| grossProfit | -113.56K | -1.14M | -2.18M | 174.48K | -56000 | 1.27M | 322K | -414K | -67000 | -76048.6 |
| researchAndDevelopmentExpenses | 2.89M | 14.62M | 3.2M | 2.86M | 3.32M | 6.69M | 19.21M | 24.78M | 26.54M | 17.7M |
| generalAndAdministrativeExpenses | 3.09M | 3.38M | 3.58M | 2.6M | 3.93M | 4.26M | 5.15M | 5.41M | 4.34M | 4.49M |
| sellingAndMarketingExpenses | 15348 | 15727 | 39916 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.12M | 3.39M | 3.62M | 2.6M | 3.93M | 4.26M | 5.15M | 5.41M | 4.34M | 4.49M |
| otherExpenses | -252.12K | -145.08K | 740 | 2.63M | - | -690.95K | -1.52M | 34000 | - | - |
| operatingExpenses | 5.76M | 17.87M | 6.82M | 8.09M | 7.26M | 10.26M | 22.84M | 30.22M | 30.88M | 22.19M |
| costAndExpenses | 5.87M | 17.87M | 6.82M | 8.09M | 7.26M | 10.26M | 22.84M | 30.22M | 30.88M | 22.19M |
| netInterestIncome | 730.2K | -764.7K | 12878 | -135K | -10746 | -1.07M | -1.59M | -761K | 29000 | -3779 |
| interestIncome | 730.2K | 110.6K | 26990 | 258 | 17882 | 1.07M | 53570 | 67565 | 37000 | 53588 |
| interestExpense | - | 875.3K | 14112 | 135.15K | 28628 | 1.07M | 1.64M | 828.55K | 8000 | 57368 |
| depreciationAndAmortization | 113.56K | 118.89K | 76357 | 20036 | 30823 | 72713 | 122.78K | 97600 | 92777 | 73984 |
| ebitda | -5.79M | -17.64M | -6.72M | -8.07M | -6.77M | -10.88M | -24.31M | -30.06M | -30.84M | -22.19M |
| ebit | -5.9M | -17.76M | -6.79M | -8.09M | -6.8M | -10.26M | -24.36M | -30.22M | -30.88M | -22.19M |
| nonOperatingIncomeExcludingInterest | 25079 | -259K | 1.45M | 2.8M | -462K | -690K | -1.57M | -259K | -1.18M | -3.33M |
| operatingIncome | -5.92M | -18.01M | -5.34M | -5.28M | -7.26M | -10.95M | -24.36M | -30.22M | -30.88M | -22.19M |
| totalOtherIncomeExpensesNet | -1.35M | -646K | -1.46M | -2.94M | 433.41K | -380K | -65996 | -570K | 1.17M | 4.01M |
| incomeBeforeTax | -7.27M | -18.66M | -6.81M | -8.22M | -6.83M | -11.33M | -24.43M | -30.79M | -29.7M | -18.18M |
| incomeTaxExpense | - | -7919 | -117.94K | -21284 | -194K | 162.18K | -17773 | -131K | -84777 | - |
| netIncomeFromContinuingOperations | -7.27M | -18.65M | -6.69M | -8.2M | -6.63M | -11.5M | -24.41M | -30.66M | -29.7M | -18.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -7.88M | -10.37M | - | - | - | - | - | - | - |
| netIncome | -7.27M | -26.53M | -17.06M | -8.2M | -6.63M | -11.5M | -24.41M | -30.66M | -29.7M | -18.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.27M | -26.53M | -17.06M | -8.2M | -6.63M | -11.5M | -24.41M | -30.66M | -29.7M | -18.18M |
| eps | -14.81 | -582.58 | -515.11 | -545.41 | -455.96 | -2892.03 | -22322.34 | -35728.56 | -36790.93 | -26267.51 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 998.62K | 617.41K | 15395 | 984.19K | 11.26M | 1.38M | 5.39M | 14.97M | 32.44M | 50.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 998.62K | 617.41K | 15395 | 984.19K | 11.26M | 1.38M | 5.39M | 14.97M | 32.44M | 50.24M |
| netReceivables | 351.33K | 76048 | 824.25K | 758.22K | 70342 | 258.53K | 240.33K | 161.44K | 216.63K | 740.1K |
| accountsReceivables | 351.33K | - | 7053 | 23789 | - | - | - | 81567 | 140.32K | 651K |
| otherReceivables | - | 76048 | 817.2K | 734.43K | 70264 | 258.53K | 241K | 79874 | 60417 | 89102 |
| inventory | - | - | 11644 | 839.22K | - | - | - | - | - | -465.67K |
| prepaids | 190.52K | 283.83K | 766.69K | 1.58M | 288.11K | 514.27K | 431.32K | 732.75K | 1.03M | 646.67K |
| otherCurrentAssets | - | 245.86K | 151.02K | -65130 | - | 216.34K | - | - | - | - |
| totalCurrentAssets | 1.54M | 1.22M | 1.77M | 4.09M | 11.62M | 2.37M | 6.06M | 15.87M | 33.69M | 51.07M |
| propertyPlantEquipmentNet | 449.9K | 80111 | 445.83K | 564.72K | 46636 | 66672 | 33895 | 252.9K | 369.29K | 223K |
| goodwill | - | - | - | - | - | - | - | - | - | 480 |
| intangibleAssets | 4.63M | 3.89M | 3.89M | 14.31M | 9.12M | 6.77M | 3.54M | 1.63M | 1.48M | 1.48M |
| goodwillAndIntangibleAssets | 4.63M | 3.89M | 3.89M | 14.31M | 9.12M | 6.77M | 3.54M | 1.63M | 1.48M | 1.48M |
| longTermInvestments | 2.03M | 2.5M | 194.26K | 199.1K | 20000 | 20256 | 243.54K | 77614 | 115.48K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -255 | -674 | -904 | -707 | 38000 |
| totalNonCurrentAssets | 7.11M | 6.47M | 4.53M | 15.08M | 9.18M | 6.85M | 3.81M | 1.96M | 1.97M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.65M | 7.69M | 6.3M | 18.84M | 20.8M | 9.23M | 9.88M | 17.83M | 35.66M | 52.81M |
| totalPayables | 552.05K | 440.41K | 4.91M | 3.7M | 762.45K | 938.25K | 1.84M | 1.2M | 1.84M | 1.21M |
| accountPayables | 524.85K | 413.11K | 4.77M | 3.54M | 722.27K | 906.5K | 1.81M | 1.03M | 1.73M | 965.47K |
| otherPayables | 27200 | 27303 | 146.46K | 153.34K | 40181 | 31746 | 25890 | 168.26K | 104.68K | 240.05K |
| accruedExpenses | 280.82K | 158.23K | 1.62M | 851.66K | 146.13K | 1.29M | 1.14M | 4.47M | 4.77M | 4.77M |
| shortTermDebt | - | 101.29K | 5.87M | 114.62K | 523.92K | - | 1.44M | 4.54M | 2.21M | - |
| capitalLeaseObligationsCurrent | 122.36K | 99659 | 117.86K | 114.25K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.43M | - | - | - | - | - |
| otherCurrentLiabilities | 209.03K | 89318 | 362.5K | 82300 | 164.31K | 47916 | 146.95K | 217.65K | 138.96K | 188.26K |
| totalCurrentLiabilities | 1.16M | 888.91K | 12.88M | 4.86M | 3.03M | 2.28M | 4.56M | 10.43M | 8.96M | 6.17M |
| longTermDebt | - | - | - | - | - | - | - | 5.58M | 10.15M | - |
| capitalLeaseObligationsNonCurrent | 238.69K | - | 343.63K | 461.48K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 932.2K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 125.87K | 142.48K | 125.86K | 147.15K | 340.99K | 178.81K | 196.58K | 328K |
| otherNonCurrentLiabilities | 684.08K | 346.63K | 336.21K | 669.55K | 873.69K | 764.8K | 1.32M | 3.8M | 2.21M | 1.58M |
| totalNonCurrentLiabilities | 922.77K | 346.63K | 1.74M | 1.27M | 999.56K | 911.95K | 1.66M | 9.56M | 12.56M | 1.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 361.05K | 99659 | 461.48K | 575.74K | - | - | - | - | - | - |
| totalLiabilities | 2.09M | 1.24M | 14.62M | 6.13M | 4.03M | 3.19M | 6.23M | 19.99M | 21.52M | 8.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 90 |
| commonStock | 9324 | 2646 | 236.01K | 149.64K | 114.17K | 1.65M | 710.34K | 19.35M | 13.73M | 13.72M |
| retainedEarnings | -3.03M | -18.05M | -201.43M | -176.02M | -160.64M | -152.78M | -146.3M | -136.13M | -112.34M | -81.58M |
| additionalPaidInCapital | -1.52M | 20.1M | 192.62M | 188.51M | 177.23M | 157.19M | 149.29M | 114.65M | 112.84M | 112.66M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.46M | -3.87M | -26.53M | -17.39M | -8.2M | -6.63M | -11.5M | -24.41M | -30.66M | -29.71M |
| depreciationAndAmortization | 127.05K | 119.3K | 118.89K | 76357 | 20036 | 30823 | 72713 | 122.78K | 97600 | 92777 |
| deferredIncomeTax | - | -99847 | -10329 | 21620 | -21284 | -193.84K | 162.18K | -17773 | -131.06K | -1.06M |
| stockBasedCompensation | 532.08K | 422.27K | 342.8K | 1.21M | 368.79K | 226.6K | 27730 | 354.85K | 290.78K | 311.67K |
| changeInWorkingCapital | 28373 | -4.24M | 3.56M | 511.11K | 300.52K | -1.22M | -3.11M | -468.19K | -360.55K | 3.69M |
| accountsReceivables | -277.32K | 14062 | -103.6K | -340.12K | 254.44K | -18925 | -18390 | 93328 | 277.48K | -146.24K |
| inventory | - | -319.82K | 827.58K | -839.22K | - | - | - | - | - | - |
| accountsPayables | - | -14062 | 103.6K | 340.12K | - | - | - | -637.18K | - | - |
| otherWorkingCapital | 305.69K | -3.92M | 2.73M | 1.35M | 46086 | -1.21M | -3.09M | 75656 | -638.03K | 3.84M |
| otherNonCashItems | 1.66M | -3.42M | 13.83M | 1.9M | 2.69M | -601.08K | 1.11M | 142.04K | 1.31M | -2.07M |
| netCashProvidedByOperatingActivities | -6.11M | -11.51M | -8.68M | -13.67M | -4.84M | -8.39M | -13.23M | -24.28M | -29.45M | -28.73M |
| investmentsInPropertyPlantAndEquipment | -103.09K | - | -2.14M | -3.33M | -2.32M | -3.02M | -1.89M | -152.97K | -244.32K | -79920 |
| acquisitionsNet | 108 | 1.43M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -179.1K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10040 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12362 | 505 | 969 | -0.0 | 258 | 17882 | 68160 | 53570 | 67553 | 36562 |
| netCashProvidedByInvestingActivities | -115.34K | 1.44M | -2.14M | -3.51M | -2.31M | -3M | -1.82M | -99399 | -176.77K | -43358 |
| netDebtIssuance | -137.76K | 1.05M | 5.92M | -68700 | 1.52M | -1.46M | -9.27M | -2.09M | 11.99M | - |
| longTermNetDebtIssuance | -137.76K | -115.41K | -114.25K | -18700 | - | - | - | - | 11.99M | - |
| shortTermNetDebtIssuance | - | 1.16M | 6.04M | -50000 | 1.52M | -1.46M | -9.27M | -2.09M | - | - |
| netStockIssuance | - | - | - | - | - | 9.79M | 17.45M | 13.04M | - | 21.07M |
| netCommonStockIssuance | - | - | - | - | - | 9.79M | 17.45M | 13.04M | - | 21.07M |
| commonStockIssuance | - | - | - | - | - | 9.79M | 17.45M | 13.04M | - | 21.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.64M | 9.57M | 3.91M | 6.68M | 15.44M | -952.36K | -2.44M | -2.73M | -548.03K | -152.11K |
| netCashProvidedByFinancingActivities | 6.51M | 10.62M | 9.83M | 6.61M | 16.96M | 7.38M | 5.73M | 8.22M | 11.44M | 20.92M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52735 | 52735 | 473.82K | -459K | 145.4K | 145.4K | - | - | - | - |
| costOfRevenue | 106.09K | 106.09K | - | 125.81K | 596.12K | 596.12K | - | - | - | - |
| grossProfit | -53356 | -53356 | 349K | -585K | -451K | -451K | - | - | - | - |
| researchAndDevelopmentExpenses | 1.13M | 1.13M | 3M | 8.06M | 1.78M | 1.78M | -2.68M | 2.48M | 1.7M | 1.7M |
| generalAndAdministrativeExpenses | 1.08M | 1.08M | 528.29K | 786.17K | 1.03M | 1.03M | 118.28K | 1.18M | 1.26M | 1.26M |
| sellingAndMarketingExpenses | 83468 | 83468 | -2.24M | 122.25K | 1.07M | 1.07M | 969.69K | 488.61K | 260.5K | 260.5K |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.16M | -1.72M | 907.92K | 2.1M | 2.1M | 1.08M | 1.68M | 1.53M | 1.53M |
| otherExpenses | 89000 | 89000 | -644.06K | -222.92K | -382K | -382K | -3.3M | -8.84M | -9.74M | -9.74M |
| operatingExpenses | 2.38M | 2.38M | 635.59K | 8.74M | 3.5M | 3.5M | -4.9M | -4.67M | -6.51M | -6.51M |
| costAndExpenses | 2.49M | 2.49M | 635.59K | 8.87M | 4.1M | 4.1M | -4.9M | -4.67M | -6.51M | -6.51M |
| netInterestIncome | -584K | 266.37K | 146.2K | 267.03K | 188.42K | 188.42K | 192.35K | 7007 | 86231 | 86231 |
| interestIncome | 266.37K | 266.37K | 146.2K | 267.03K | 188.42K | 188.42K | 192.35K | 7007 | 86231 | 86231 |
| interestExpense | 584.37K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.29M | 2.29M | 45969 | 222 | 222 | 222 | 11499 | 11500 | 11818 | 11818 |
| ebitda | -412K | -412K | 5.97M | -3.13M | -4.21M | -4.21M | 5.52M | -4.38M | -3.22M | -3.22M |
| ebit | -2.12M | - | 5.92M | -3.13M | -4.21M | -4.21M | 5.51M | -4.39M | -3.23M | -3.23M |
| nonOperatingIncomeExcludingInterest | -172K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.29M | -2.29M | 5.92M | -3.13M | -4.21M | -4.21M | 5.51M | -4.39M | -3.23M | -3.23M |
| totalOtherIncomeExpensesNet | -412K | -412K | -6.71M | -6.47M | 65579 | 65579 | -411K | -745K | -153.8K | -153.8K |
| incomeBeforeTax | -2.7M | -2.7M | -782K | -9.59M | -4.14M | -4.14M | 5.1M | -5.14M | -3.38M | -3.38M |
| incomeTaxExpense | 5298 | 5298 | 20288 | 17878 | -23042 | -23043 | -123.43K | 16131 | -15963 | -15963 |
| netIncomeFromContinuingOperations | -2.71M | -2.71M | -802K | -9.61M | -4.12M | -4.12M | 5.22M | -5.15M | -3.38M | -3.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.71M | -2.71M | -802K | -9.61M | -4.12M | -4.12M | 5.22M | -5.15M | -3.38M | -3.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.71M | -2.71M | -802K | -9.61M | -4.12M | -4.12M | 5.22M | -5.15M | -3.38M | -3.38M |
| eps | -12.91 | -12.97 | -2.89 | -199.86 | -106.32 | -106.32 | 164.89 | -149.92 | -108.47 | -108.47 |
| date | 2024-12-31 | 2024-06-30 | 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 | 998.62K | 65455 | 617.41K | 617.41K | 49569 | 49569 | 15395 | 15395 | 372.65K | 372.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 998.62K | 65455 | 617.41K | 617.41K | 49569 | 49569 | 15395 | 15395 | 372.65K | 372.65K |
| netReceivables | 351.33K | 121.31K | 74823 | - | 788.05K | 31813 | 11262 | 6525 | 626.2K | 182.17K |
| accountsReceivables | 351.33K | - | - | - | 31813 | - | 6525 | - | 182.17K | - |
| otherReceivables | - | 121.31K | 62730 | - | 756.23K | 31813 | 4737 | 6525 | 444.03K | 182.17K |
| inventory | - | - | - | - | 270.5K | 270.5K | 11644 | 11644 | 146.37K | 146.37K |
| prepaids | 190.52K | 75213 | 283.83K | - | 374.38K | - | 709.27K | - | 782.47K | - |
| otherCurrentAssets | - | 262.04K | 247.09K | 605.74K | 247.09K | 1.38M | 1.02M | 1.74M | 1.23M | 1.23M |
| totalCurrentAssets | 1.54M | 524.01K | 1.22M | 1.22M | 1.73M | 1.73M | 1.77M | 1.77M | 1.93M | 1.93M |
| propertyPlantEquipmentNet | 449.9K | 417.62K | 80111 | 80111 | 387.74K | 387.74K | 445.83K | 445.83K | 505.27K | 505.27K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.63M | - | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 15.85M | 15.85M |
| goodwillAndIntangibleAssets | 4.63M | 4.63M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 15.85M | 15.85M |
| longTermInvestments | 2.03M | 2.5M | 2.5M | 2.5M | 192.96K | 192.96K | 194.26K | 194.26K | 195.42K | - |
| taxAssets | - | - | - | - | - | - | - | - | 16.36M | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -16.36M | 195.42K |
| totalNonCurrentAssets | 7.11M | 7.55M | 6.47M | 6.47M | 4.47M | 4.47M | 4.53M | 4.53M | 16.55M | 16.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.65M | 8.07M | 7.69M | 7.69M | 6.2M | 6.2M | 6.3M | 6.3M | 18.48M | 18.48M |
| totalPayables | 552.05K | 526.57K | 440.41K | - | 1.96M | - | 4.91M | - | 3.16M | - |
| accountPayables | 524.85K | 526.57K | 413.11K | - | 1.96M | - | 4.77M | - | 3.16M | - |
| otherPayables | 27200 | - | 27303 | - | - | - | 146.46K | - | - | - |
| accruedExpenses | 280.82K | 577.91K | 158.23K | - | 1.15M | - | 1.62M | - | 1.81M | - |
| shortTermDebt | - | - | - | - | 2.13M | 2.13M | 5.87M | 5.87M | 4.7M | 4.7M |
| capitalLeaseObligationsCurrent | 122.36K | 123.38K | 99659 | - | 118.23K | - | 117.86K | - | 116.04K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 209.03K | - | 190.61K | 888.91K | 1.27M | 3.24M | 362.5K | 7.01M | 284 | 5.09M |
| totalCurrentLiabilities | 1.16M | 1.23M | 888.91K | 888.91K | 5.37M | 5.37M | 12.88M | 12.88M | 9.79M | 9.79M |
| longTermDebt | - | - | - | - | 930.56K | 1.22M | - | 343.63K | - | 403.02K |
| capitalLeaseObligationsNonCurrent | 238.69K | 304.05K | - | - | 287.81K | - | 343.63K | - | 403.02K | - |
| deferredRevenueNonCurrent | - | - | - | - | 932.2K | - | 932.2K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 129.29K | - | 125.87K | - | 95999 | - |
| otherNonCurrentLiabilities | 684.08K | 218.94K | 346.63K | - | 381.36K | 1.44M | 336.21K | 1.39M | 515.17K | 1.54M |
| totalNonCurrentLiabilities | 922.77K | 522.99K | 346.63K | - | 2.66M | 2.66M | 1.74M | 1.74M | 1.01M | 1.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 361.05K | 427.44K | 99659 | - | 406.04K | - | 461.48K | - | 519.06K | - |
| totalLiabilities | 2.09M | 1.75M | 1.24M | 888.91K | 8.03M | 8.03M | 14.62M | 14.62M | 10.8M | 11.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9324 | 5341 | 2646 | 2646 | 1.59M | 1.59M | 236.01K | 236.01K | 170.64K | 170.64K |
| retainedEarnings | -3.03M | 1.26M | -18.05M | -18.05M | -19.85M | -19.85M | -201.43M | -201.43M | -182.6M | -183.54M |
| additionalPaidInCapital | -1.52M | - | 20.1M | - | 15.56M | - | 192.62M | - | 190.11M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.71M | -2.71M | -8.68M | -9.61M | -4.12M | -4.12M | -5.15M | -5.15M | -3.38M | -3.38M |
| depreciationAndAmortization | 29826 | 29826 | 29721 | 29722 | 29722 | 29722 | -49265 | 26361 | 11818 | 11818 |
| deferredIncomeTax | - | - | - | - | - | - | -170.9K | - | - | - |
| stockBasedCompensation | 90640 | 90640 | - | 82614 | 90404 | 90404 | -287.09K | 89392 | 522.46K | 522.46K |
| changeInWorkingCapital | -206.52K | -206.52K | 207.32K | 207.33K | 1M | 1M | -1.12M | -1.12M | -121.81K | -121.81K |
| accountsReceivables | -31418 | -31418 | - | - | 11673 | 11673 | - | - | -29723 | -29723 |
| inventory | -129.43K | -129.43K | 67361 | 67361 | 346.43K | 346.43K | -321.4K | -321.4K | -98207 | -98208 |
| accountsPayables | -3.19M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.14M | -45671 | 139.96K | 139.96K | 646.32K | 646.32K | -795.27K | -795.27K | 6121 | 6122 |
| otherNonCashItems | -1.06M | -1.06M | 6.89M | 7.74M | 202.85K | 202.85K | 2.4M | 1.78M | 505.54K | 505.54K |
| netCashProvidedByOperatingActivities | -3.86M | -3.86M | -1.55M | -1.55M | -2.79M | -2.79M | -4.38M | -4.38M | -2.46M | -2.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 1.87M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 120 | 120 | -304.13K | -304.14K | -766.78K | -766.78K | -3.55M | -758.07K | -994.45K | -994.45K |
| netCashProvidedByInvestingActivities | 120 | 120 | -304.13K | -304.14K | -766.78K | -766.78K | -1.68M | -758.07K | -994.45K | -994.45K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.89M | - | - | - | - | - | -12.17M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.85M | 3.85M | 1.65M | 1.65M | 3.27M | 3.27M | 1.38M | 1.38M | 1.92M | 1.92M |
| netCashProvidedByFinancingActivities | 3.85M | 3.85M | 1.65M | 1.65M | 3.27M | 3.27M | 1.38M | 1.38M | 1.92M | 1.92M |