Is Dais Corporation (DLYT) a Buy, Sell, or Hold?
OTC : DLYT
Dais Corporation — Financials
$0.0001 USD
$0.0 (-0.0%)
- Volume
- 30K
- Average Volume
- 958
- Market Capitalization
- $6.8K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
DLYT Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.13M | 422.51K | 1M | 905.62K | 1.38M | 382.93K | 2.2M | 1.36M | 1.9M | 1.74M |
| costOfRevenue | 977.52K | 267.84K | 545.07K | 600.21K | 921.39K | 312.55K | 384.05K | 686.95K | 1.22M | 1.26M |
| grossProfit | 149.54K | 154.67K | 457.78K | 305.41K | 459.86K | 70387 | 1.82M | 670K | 682.69K | 485.18K |
| researchAndDevelopmentExpenses | 328.48K | 133.81K | 98645 | 203.76K | 253.46K | 316.61K | 428.73K | 743.74K | 408.12K | 495.18K |
| generalAndAdministrativeExpenses | - | - | - | - | 1.86M | - | - | - | 2.05M | 2.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.21M | 1.66M | 1.47M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 1.96M | 1.08M | 1.37M | 1.86M | 2.21M | 1.66M | 1.47M | 2.05M | 2.11M |
| otherExpenses | - | - | - | - | - | - | - | -1490 | - | - |
| operatingExpenses | 2M | 2.09M | 1.18M | 1.57M | 2.12M | 2.53M | 2.08M | 2.21M | 2.46M | 2.6M |
| costAndExpenses | 2.97M | 2.36M | 1.72M | 2.17M | 3.04M | 2.84M | 2.47M | 2.9M | 3.67M | 3.86M |
| netInterestIncome | -2.73M | -2.07M | -1.13M | -2.13M | -1.4M | -1.55M | -43164 | 694 | -540 | -179 |
| interestIncome | - | - | - | - | - | - | 135 | 866 | 495 | - |
| interestExpense | 2.73M | 2.07M | 1.13M | 2.13M | 1.4M | 1.55M | 43299 | 172 | 1035 | 179 |
| depreciationAndAmortization | 28977 | 21574 | 44093 | 42717 | 61088 | 60789 | 76108 | 61845 | 67059 | 106.72K |
| ebitda | -1.69M | 1.24M | -1.62M | -1.88M | -1.57M | -1.83M | -156.6K | -1.48M | -1.7M | -2.01M |
| ebit | -1.72M | 1.22M | -1.66M | -1.92M | -1.63M | -1.89M | -232.71K | -1.54M | -1.77M | -2.12M |
| nonOperatingIncomeExcludingInterest | -124.13K | -3.15M | 939.46K | 655.17K | -27338 | -561.97K | -32473 | 624 | -1995 | - |
| operatingIncome | -1.85M | -1.94M | -720.46K | -1.27M | -1.66M | -2.46M | -265.18K | -1.54M | -1.77M | -2.12M |
| totalOtherIncomeExpensesNet | -2.6M | 1.09M | -2.07M | -2.78M | -1.37M | -992.83K | -10826 | -796 | 960 | -179 |
| incomeBeforeTax | -4.45M | -849.04K | -2.79M | -4.05M | -3.02M | -3.45M | -276.01K | -1.54M | -1.77M | -2.12M |
| incomeTaxExpense | - | - | - | - | 27338 | - | - | -1318 | 1035 | 179 |
| netIncomeFromContinuingOperations | -4.45M | -849.04K | -2.79M | -4.05M | -3.02M | -3.45M | -276.01K | -1.54M | -1.77M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.45M | -849.04K | -2.79M | -4.05M | -3.02M | -3.45M | -276.01K | -1.54M | -1.77M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.45M | -849.04K | -2.79M | -4.05M | -3.02M | -3.45M | -276.01K | -1.54M | -1.77M | -2.12M |
| eps | -0.43 | -0.15 | -10.02 | -39.14 | -41.88 | -0.03 | -0.0 | -0.01 | -0.02 | -0.04 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27412 | 773.42K | 36516 | 4083 | 29300 | 122.04K | 21066 | 698.75K | 2.34M | 27125 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27412 | 773.42K | 36516 | 4083 | 29300 | 122.04K | 21066 | 698.75K | 2.34M | 27125 |
| netReceivables | 258.71K | 51917 | 6671 | 47027 | 48391 | 8656 | 12504 | 222.02K | 232.72K | 258.24K |
| accountsReceivables | 258.71K | 51917 | 502 | 12883 | 34043 | 5058 | 1500 | 133.78K | 191.64K | 149.13K |
| otherReceivables | - | - | 6169 | 34144 | 14348 | 3598 | 11004 | 88243 | 41079 | 109.11K |
| inventory | 294.47K | 72067 | 65656 | 91281 | 53184 | 101.61K | 77599 | 94911 | 99521 | 159.87K |
| prepaids | 25871 | 32637 | 30670 | 32362 | 48654 | 12294 | 20714 | 49727 | 16542 | 47540 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 606.46K | 930.04K | 139.51K | 174.75K | 179.53K | 244.59K | 131.88K | 1.07M | 2.69M | 492.77K |
| propertyPlantEquipmentNet | 32400 | 13353 | 4501 | 30957 | 57420 | 91900 | 131K | 151.48K | 64551 | 96981 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 150.05K | 152.92K | 153.59K | 146.14K | 150.84K | 117.61K | 118.12K | 108.51K | 113.67K | 113.14K |
| goodwillAndIntangibleAssets | 150.05K | 152.92K | 153.59K | 146.14K | 150.84K | 117.61K | 118.12K | 108.51K | 113.67K | 113.14K |
| longTermInvestments | - | - | - | - | - | - | - | 190K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4780 | 4780 | 4780 | 4780 | 4780 | 5080 | 4780 | 4280 | 2280 | 2280 |
| totalNonCurrentAssets | 187.23K | 171.06K | 162.87K | 181.87K | 213.04K | 214.59K | 253.9K | 454.28K | 180.5K | 212.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 793.69K | 1.1M | 302.39K | 356.62K | 392.57K | 459.18K | 385.78K | 1.52M | 2.87M | 705.17K |
| totalPayables | 1.1M | 639.58K | 679.4K | 672.17K | 467.5K | 248.65K | 378.12K | 295.73K | 782.43K | 516.16K |
| accountPayables | 1.1M | 639.58K | 679.4K | 672.17K | 467.5K | 248.65K | 378.12K | 295.73K | 381.04K | 516.16K |
| otherPayables | - | - | - | - | - | - | - | - | 401.4K | - |
| accruedExpenses | 2.28M | 4.96M | 3.85M | 3.24M | 2.69M | 2.09M | 1.55M | 48587 | 110.98K | 126.99K |
| shortTermDebt | 4.77M | 2.76M | 3.61M | 3.17M | 2.14M | 1.34M | 385.4K | - | - | 35000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 248.66K | 363.96K | 391.76K | 490.4K | 527.47K | 619.24K | 7741 | 119.68K | 123.01K | 205.2K |
| otherCurrentLiabilities | 4.67M | 474.2K | 3.94M | 2.44M | 1.9M | 954.27K | 232.8K | 91531 | 100000 | 124.92K |
| totalCurrentLiabilities | 13.07M | 9.2M | 12.46M | 10.02M | 7.19M | 4.62M | 1M | 555.53K | 1.12M | 1.01M |
| longTermDebt | 150K | 272.34K | 294.75K | 10000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.53M | 1.7M | 1.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.32M | 1.19M | 1.67M |
| totalNonCurrentLiabilities | 150K | 272.34K | 294.75K | 10000 | - | - | 1.55M | 2.86M | 2.89M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.22M | 9.47M | 12.76M | 10.03M | 7.19M | 4.62M | 2.55M | 3.41M | 4.01M | 4.45M |
| treasuryStock | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.27M | -1.27M | -1.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106.19K | 94154 | 2788 | 2788 | 1.5M | 1.41M | 1.21M | 1.21M | 3.21M | 601.16K |
| retainedEarnings | -62.27M | -57.82M | -56.97M | -54.19M | -50.14M | -47.11M | -43.66M | -43.39M | -41.85M | -40.07M |
| additionalPaidInCapital | 51.19M | 50.82M | 45.98M | 45.98M | 43.3M | 43M | 41.75M | 41.56M | 38.77M | 36.99M |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.45M | -849.04K | -2.79M | -4.05M | -3.02M | -3.45M | -276.01K | -1.54M | -1.77M | -2.12M |
| depreciationAndAmortization | 28977 | 21574 | 44093 | 42717 | 61088 | 60789 | 76108 | 61845 | 67059 | 106.72K |
| deferredIncomeTax | - | -3.54M | - | - | -23749 | -561.97K | 386 | - | -92 | 927 |
| stockBasedCompensation | 750 | 751.46K | - | - | 300K | 793.47K | 163.29K | 56497 | 674.41K | 816.91K |
| changeInWorkingCapital | 1.42M | 1.88M | 583.28K | 723.6K | 736.3K | 1.03M | -988.64K | -619.25K | -294.22K | 527.63K |
| accountsReceivables | -206.79K | -51415 | 12381 | 21160 | -32574 | -3558 | 131.89K | 55341 | -42419 | 365.46K |
| inventory | -222.4K | -6411 | 25625 | -38097 | 48423 | -24008 | 17312 | 4610 | 60349 | 132.57K |
| accountsPayables | 479.63K | -62180 | 32070 | 319.84K | 279.38K | -24930 | 175.07K | -457.56K | -275.43K | 67143 |
| otherWorkingCapital | 1.37M | 2M | 485.23K | 420.7K | 441.07K | 1.08M | -1.31M | -221.64K | -36723 | -37542 |
| otherNonCashItems | 1.55M | 450.44K | 1.6M | 2.56M | 881.9K | 1.26M | 72400 | 2522 | 11809 | 19105 |
| netCashProvidedByOperatingActivities | -1.45M | -1.28M | -556.42K | -718.09K | -1.07M | -870.43K | -952.46K | -2.04M | -1.31M | -650.18K |
| investmentsInPropertyPlantAndEquipment | -28035 | -29758 | -25094 | -11547 | -59844 | -21177 | -65231 | -143.62K | -35162 | -116.73K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17113 | -18217 | - | - | -54744 | -18940 | -31660 | -18641 | -25962 | -28291 |
| netCashProvidedByInvestingActivities | -45148 | -29758 | -25094 | -11547 | -59844 | -21177 | -65231 | -143.62K | -35162 | -116.73K |
| netDebtIssuance | 750.45K | 2.02M | 320.95K | 704.42K | - | - | - | - | -35000 | 35000 |
| longTermNetDebtIssuance | 514.85K | 1.97M | 613.95K | 704.42K | 1.04M | 992.58K | 340K | - | - | 35000 |
| shortTermNetDebtIssuance | 235.6K | 49297 | -293K | 500.6K | - | 575 | - | - | -35000 | 35000 |
| netStockIssuance | - | 30000 | - | - | - | - | - | 540.04K | 3.7M | - |
| netCommonStockIssuance | - | 30000 | - | - | - | - | - | 540.04K | 3.7M | 464.89K |
| commonStockIssuance | 92750 | 30000 | - | 954.65K | 42800 | 150K | 15000 | 540.04K | 3.7M | 464.89K |
| commonStockRepurchased | - | - | - | - | - | - | -190K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 293K | - | 1.04M | 992.58K | 340K | - | - | 464.89K |
| netCashProvidedByFinancingActivities | 750.45K | 2.05M | 613.95K | 704.42K | 1.04M | 992.58K | 340K | 540.04K | 3.66M | 499.89K |
| 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 | 713.05K | 360.06K | 301.06K | 436.27K | 504.89K | 130.2K | 55695 | 96152 | 129.36K | 121.68K |
| costOfRevenue | 379.74K | 284.17K | 269.34K | 366.66K | 381.21K | 177.2K | 52440 | 94198 | 90749 | 45030 |
| grossProfit | 333.3K | 75887 | 31714 | 69611 | 123.68K | -47006 | 3255 | 1954 | 38615 | 76651 |
| researchAndDevelopmentExpenses | 75135 | 98624 | 134.14K | 115.97K | 85887 | 61748 | 64873 | 64148 | 29814 | 26329 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.67M | 425.64K | 379.4K | 409.31K | 430.46K | 403.35K | 425.28K | 367.65K | 305.83K | 1.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.74M | 524.26K | 513.54K | 525.28K | 516.34K | 465.1K | 490.15K | 431.8K | 335.65K | 1.05M |
| costAndExpenses | 3.12M | 808.43K | 782.88K | 891.94K | 897.56K | 642.3K | 542.59K | 526K | 426.4K | 1.1M |
| netInterestIncome | -565.17K | -444.71K | -675.04K | -624.76K | -800.07K | -707.9K | -595.64K | -1.59M | -110.94K | -159.96K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 565.17K | 444.71K | 675.04K | 624.76K | 800.07K | 707.9K | 595.64K | 1.59M | 110.94K | 159.96K |
| depreciationAndAmortization | 7530 | 7659 | 7605 | 7526 | 7502 | 7268 | 6682 | 5807 | 5162 | 5055 |
| ebitda | -2.39M | -514.65K | -1.32M | -448.14K | -385.16K | -504.84K | -480.21K | -806.7K | -145.19K | 240.56K |
| ebit | -2.4M | -522.31K | -1.33M | -455.67K | -392.66K | -512.1K | -486.89K | -812.51K | -150.35K | 235.5K |
| nonOperatingIncomeExcludingInterest | -14335 | 73937 | 847.24K | - | -124.13K | - | - | 382.66K | -146.68K | -1.21M |
| operatingIncome | -2.41M | -448.37K | -481.82K | -455.67K | -392.66K | -512.1K | -486.89K | -429.85K | -297.03K | -973.36K |
| totalOtherIncomeExpensesNet | -550.83K | -518.65K | -1.52M | -624.76K | -675.95K | -707.9K | -595.64K | -1.98M | 35747 | 1.05M |
| incomeBeforeTax | -2.96M | -967.02K | -2M | -1.08M | -1.07M | -1.22M | -1.08M | -2.41M | -261.28K | 75544 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.96M | -967.02K | -2M | -1.08M | -1.07M | -1.22M | -1.08M | -2.41M | -261.28K | 75544 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.96M | -967.02K | -4.2M | -1.71M | -1.74M | -1.93M | -1.68M | -2.41M | -261.28K | 75544 |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.17M | - | - |
| bottomLineNetIncome | -2.96M | -967.02K | -2M | -1.08M | -1.07M | -1.22M | -1.08M | 767.5K | -261.28K | 75544 |
| eps | -0.13 | -0.05 | -0.27 | -0.16 | -0.16 | -0.2 | -0.18 | -0.26 | -0.03 | 0.02 |
| 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 | 19511 | 37055 | 37149 | 27412 | 151.56K | 44150 | 80632 | 773.42K | 133.58K | 88932 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19511 | 37055 | 37149 | 27412 | 151.56K | 44150 | 80632 | 773.42K | 133.58K | 88932 |
| netReceivables | 295.65K | 321.13K | 164.36K | 258.71K | 76250 | 52295 | 22837 | 51917 | 62768 | 39817 |
| accountsReceivables | 295.65K | 321.13K | 127.62K | 258.71K | 76250 | 52295 | 22837 | 51917 | 62768 | 16984 |
| otherReceivables | - | - | 36743 | - | - | - | - | - | - | 22833 |
| inventory | 211.32K | 307.08K | 336.49K | 294.47K | 194.04K | 212.16K | 115.27K | 72067 | 92917 | 66266 |
| prepaids | 41579 | 64590 | 18990 | 25871 | 126.56K | 89666 | 87335 | 32637 | 69691 | 61670 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 568.06K | 729.86K | 556.99K | 606.46K | 548.42K | 398.27K | 306.08K | 930.04K | 358.96K | 256.68K |
| propertyPlantEquipmentNet | 26655 | 28956 | 31493 | 32400 | 34797 | 35621 | 37937 | 13353 | 14320 | 3146 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 147.84K | 143.12K | 148.04K | 150.05K | 154.78K | 154.14K | 156.14K | 152.92K | 153.12K | 156.41K |
| goodwillAndIntangibleAssets | 147.84K | 143.12K | 148.04K | 150.05K | 154.78K | 154.14K | 156.14K | 152.92K | 153.12K | 156.41K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4780 | 4780 | 4780 | 4780 | 4780 | 4780 | 4780 | 4780 | 4780 | 4780 |
| totalNonCurrentAssets | 179.28K | 176.86K | 184.32K | 187.23K | 194.35K | 194.54K | 198.86K | 171.06K | 172.22K | 164.33K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 747.34K | 906.72K | 741.31K | 793.69K | 742.77K | 592.8K | 504.94K | 1.1M | 531.18K | 421.02K |
| totalPayables | 1.02M | 890.68K | 1.18M | 1.1M | 727.96K | 687.71K | 667.48K | 639.58K | 757.74K | 690.56K |
| accountPayables | 1.02M | 890.68K | 1.18M | 1.1M | 727.96K | 687.71K | 667.48K | 639.58K | 757.74K | 690.56K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.45M | 2.31M | 2.31M | 2.28M | 2.23M | 2.22M | 2.22M | 4.96M | 3.71M | 3.52M |
| shortTermDebt | 5.73M | 5.7M | 5.31M | 4.77M | 4.53M | 3.65M | 3.15M | 2.76M | 2.59M | 2.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 211.16K | 527.25K | 542.23K | 248.66K | 627.57K | 664.11K | 397.46K | 363.96K | 367.6K | 416.8K |
| otherCurrentLiabilities | 5.67M | 5.34M | 4.66M | 4.67M | 4.2M | 3.92M | 3.37M | 838.16K | 459.13K | 508.33K |
| totalCurrentLiabilities | 15.08M | 14.46M | 13.7M | 13.07M | 11.94M | 10.75M | 9.69M | 9.2M | 7.52M | 7.2M |
| longTermDebt | 146.31K | 183.4K | 150K | 150K | 150K | 272.34K | 272.34K | 272.34K | 272.34K | 417.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 146.31K | 183.4K | 150K | 150K | 150K | 272.34K | 272.34K | 272.34K | 272.34K | 417.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.22M | 14.64M | 13.85M | 13.22M | 12.09M | 11.02M | 9.96M | 9.47M | 7.79M | 7.62M |
| treasuryStock | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M |
| preferredStock | - | - | - | - | - | - | 0.0 | 0.0 | - | - |
| commonStock | 214.8K | 204.64K | 186.92K | 106.19K | 106.19K | 92695 | 94154 | 94154 | 94154 | 94154 |
| retainedEarnings | -68.21M | -65.25M | -64.28M | -62.27M | -61.19M | -60.13M | -58.91M | -57.82M | -55.42M | -55.16M |
| additionalPaidInCapital | 54.83M | 52.62M | 52.29M | 51.19M | 51.19M | 51.06M | 50.82M | 50.82M | 49.52M | 49.32M |
| 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 | -2.96M | -967.02K | -2M | -1.08M | -1.07M | -1.22M | -1.08M | -2.41M | -261.28K | 75544 |
| depreciationAndAmortization | 7530 | 7659 | 7605 | 7526 | 7502 | 7267 | 6682 | 5807 | 5162 | 5055 |
| deferredIncomeTax | -4183 | - | 132.31K | - | - | - | - | - | -898.14K | - |
| stockBasedCompensation | 2.17M | 67400 | 13500 | 750 | - | - | - | - | - | - |
| changeInWorkingCapital | 611.09K | 198.34K | 186.93K | 701.76K | 274.78K | 434.28K | 12418 | 1.55M | 37957 | 105.04K |
| accountsReceivables | 25487 | -193.52K | 131.09K | -182.46K | -23955 | -29458 | 29080 | 10851 | -45784 | -16984 |
| inventory | 95759 | 29412 | -42020 | -100.43K | 18110 | -96881 | -43207 | 20850 | -26651 | 4692 |
| accountsPayables | 136.06K | 35065 | -221.38K | 398.48K | 52447 | 24298 | 4400 | -149.24K | 79027 | -35220 |
| otherWorkingCapital | 353.79K | 327.38K | 319.24K | 586.16K | 228.18K | 536.33K | 22145 | 1.67M | 31365 | 152.56K |
| otherNonCashItems | 146.06K | 141.44K | 1.06M | 308.84K | 388.4K | 444.91K | 405.12K | 293.6K | 32557 | -408.25K |
| netCashProvidedByOperatingActivities | -32419 | -552.18K | -606.48K | -61547 | -397.92K | -333.54K | -658.31K | -557.52K | -332.29K | -222.61K |
| investmentsInPropertyPlantAndEquipment | -9950 | -199 | -4695 | -400 | -7320 | -2944 | -34484 | -4640 | -13054 | -5252 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9950 | -199 | -3020 | -400 | -5720 | -2944 | -8049 | -4640 | -1513 | -5252 |
| netCashProvidedByInvestingActivities | -9950 | -199 | -4695 | -400 | -7320 | -2944 | -34484 | -4640 | -13054 | -5252 |
| netDebtIssuance | 24825 | 574.94K | 620.91K | -62198 | 149.85K | 300K | - | 1.17M | 340.7K | 313K |
| longTermNetDebtIssuance | 56825 | -621.97K | 970.91K | 65000 | 149.85K | 300K | - | 1.17M | 340.7K | 286.8K |
| shortTermNetDebtIssuance | -32000 | 1.2M | -350K | -127.2K | 362.8K | 300K | - | 1.17M | 390K | 26200 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1M | - | 47000 | 45750 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 30000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -22655 | - | - | 362.8K | 300K | - | 30000 | 49297 | - |
| netCashProvidedByFinancingActivities | 24825 | 552.28K | 620.91K | -62198 | 512.65K | 300K | - | 1.2M | 390K | 313K |