Is Earth Alive Clean Technologies Inc. (EACTF) a Buy, Sell, or Hold?
Earth Alive Clean Technologies Inc.
OTC:EACTF
$0.0005 USD
$0 (0.0%)
- Volume
- 89.99K
- Average Volume
- 46.17K
- Market Capitalization
- $289.18K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.90
EACTF Financial
| 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 | 2.31M | 2.31M | 3.6M | 2.79M | 2.24M | 1.05M | 358.44K | 714.17K | 976.56K | 355.58K |
| costOfRevenue | 1.88M | 1.84M | 3.39M | 2.01M | 1.76M | 754.88K | 323.88K | 479.11K | 679.31K | 218.98K |
| grossProfit | 435.55K | 450.93K | 207.32K | 772.28K | 477.89K | 293.8K | 34556 | 235.05K | 297.25K | 136.6K |
| researchAndDevelopmentExpenses | 655.91K | 419.43K | 89904 | 89703 | 186.66K | 261.7K | 157.42K | 109.76K | 104.68K | 152.41K |
| generalAndAdministrativeExpenses | 2.41M | 2.53M | 1.13M | 1.16M | 1.53M | 1.76M | 1.23M | 819.8K | 1.92M | 1.52M |
| sellingAndMarketingExpenses | 1.75M | 1.35M | 1.32M | 1.1M | 1.31M | 1.18M | 1.12M | 1.48M | 215.51K | 205.49K |
| sellingGeneralAndAdministrativeExpenses | 4.16M | 3.89M | 3.05M | 2.26M | 2.84M | 2.94M | 2.35M | 2.3M | 2.14M | 1.72M |
| otherExpenses | 228.2K | 488.99K | -677 | 5114 | 57303 | - | - | - | - | - |
| operatingExpenses | 5.05M | 4.8M | 3.14M | 2.36M | 3.08M | 2.4M | 2.02M | 1.77M | 1.64M | 1.99M |
| costAndExpenses | 6.92M | 6.55M | 5.95M | 4.18M | 4.84M | 3.16M | 2.34M | 2.25M | 2.32M | 2.21M |
| netInterestIncome | 132.75K | 102.56K | 4769 | 4961 | -794.52K | -679.21K | -61374 | -344.93K | -139.05K | -992.38K |
| interestIncome | 200.04K | 119.15K | 8431 | 4961 | 413.99 | 382 | 664 | 19 | 6808 | 334 |
| interestExpense | 67327 | 16590 | 3689 | - | 816.6K | 674.65K | 57565 | 252.36K | 91593 | 14010 |
| depreciationAndAmortization | 376.32K | 26154 | 27670 | 34996 | 43076 | 26235 | 39999 | 72273 | 134.94K | 115.84K |
| ebitda | -4.05M | -3.76M | -2.3M | -1.55M | -2.56M | -2.84M | -3.17M | -1.96M | -1.68M | -2.75M |
| ebit | -4.42M | -3.78M | -2.33M | -1.58M | -1.87M | -2.88M | -3.22M | -2.15M | -1.91M | -2.87M |
| nonOperatingIncomeExcludingInterest | -185.61K | -451.57K | -1889 | 183.52K | -663.35K | 5141 | 46922 | 97319 | 47455 | 978.37K |
| operatingIncome | -4.61M | -4.24M | -2.33M | -1.4M | -2.61M | -2.11M | -1.98M | -1.53M | -1.34M | -1.89M |
| totalOtherIncomeExpensesNet | 134.82K | 120.17K | 1889 | -23112.8 | -167.79K | -679.79K | -104.49K | -349.67K | -139.05K | -992.38K |
| incomeBeforeTax | -4.47M | -4.12M | -2.33M | -1.42M | -2.73M | -2.6M | -2.61M | -1.79M | -1.44M | -2.88M |
| incomeTaxExpense | - | - | - | -8858 | -410 | -33192 | -100.09K | -13800 | -89079 | 14010 |
| netIncomeFromContinuingOperations | -4.47M | -4.12M | -2.33M | -1.42M | -2.66M | -3.51M | -3.15M | -2.39M | -1.88M | -2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.47M | -4.12M | -2.33M | -1.42M | -2.73M | -2.57M | -2.51M | -1.78M | -1.35M | -2.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.47M | -4.12M | -2.33M | -1.42M | -2.66M | -3.51M | -3.15M | -2.39M | -1.88M | -2.88M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
| 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 | 5.16M | 699.97K | 3.95M | 566.32K | 2.3M | 82640 | 861.36K | 949.6K | 605.24K | 577.14K |
| shortTermInvestments | - | 6M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.16M | 6.71M | 3.92M | 566.32K | 2.3M | 82640 | 861.36K | 949.6K | 605.24K | 577.14K |
| netReceivables | 534.3K | 936.85K | 622.31K | 645.54K | 478.06K | 542.8K | 325.66K | 226.2K | 459.64K | 139.62K |
| accountsReceivables | 385.2K | 936.85K | 622.31K | 640.68K | 478.06K | 540.99K | 185.55K | 221.12K | 378.63K | 65343 |
| otherReceivables | 149.1K | - | - | 4864 | - | 1808 | 108.23K | 5075 | 27614 | 74273 |
| inventory | 350.59K | 278.48K | 546.75K | 278.15K | 200.16K | 95430 | 40654 | 80624 | 58517 | 65477 |
| prepaids | 131.67K | 55369 | 16481 | 14554 | 62719 | 77588 | 51127 | 55839 | 69243 | 39056 |
| otherCurrentAssets | - | 215.41K | 141.19K | 191.91K | 75075 | 74090 | 82377 | 92459 | 178.84K | 320.52K |
| totalCurrentAssets | 6.17M | 8.19M | 5.24M | 1.7M | 3.12M | 685.22K | 1.27M | 1.31M | 1.17M | 1.07M |
| propertyPlantEquipmentNet | 823.35K | 939.63K | 139.34K | 156.45K | 177.89K | 147.12K | 10384 | 15126 | 15048 | 35951 |
| goodwill | - | - | - | - | - | - | - | 417.83K | 403.37K | 560.33K |
| intangibleAssets | 3258 | 5969 | 7171 | 14691 | 24633 | 43510 | 70437 | 206.83K | 186.44K | 360.37K |
| goodwillAndIntangibleAssets | 3258 | 5969 | 7171 | 14691 | 24633 | 43510 | 70437 | 767.16K | 746.76K | 920.7K |
| longTermInvestments | 14 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -14 | -1566 | -1501 | -3160 | - | -11653 | -14220 | -195.1K | -209.18K | - |
| totalNonCurrentAssets | 826.61K | 944.03K | 145.01K | 167.98K | 202.52K | 178.98K | 66601 | 587.18K | 552.64K | 956.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7M | 9.06M | 5.43M | 1.86M | 3.32M | 864.21K | 1.34M | 1.89M | 1.73M | 2.02M |
| totalPayables | 454.13K | 1.14M | 553.64K | 264.83K | 568.5K | 554.57K | 479.97K | 103.22K | 139.45K | 123.23K |
| accountPayables | 358.41K | 1.14M | 527.27K | 262.51K | 568.5K | 554.57K | 479.97K | 103.22K | 139.45K | 123.23K |
| otherPayables | 95722 | - | - | 2317 | - | - | - | - | - | - |
| accruedExpenses | 259.36K | 156.7K | 80888 | 63081 | 43384 | 406.06K | 47628 | 40846 | 218.9K | 64122 |
| shortTermDebt | - | 40000 | 40000 | 40000 | - | 1.73M | - | - | - | - |
| capitalLeaseObligationsCurrent | 181.61K | 165.5K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2444.35 | 3371.97 | - |
| deferredRevenue | - | - | - | -51073 | - | - | - | - | - | - |
| otherCurrentLiabilities | 267.9K | 316.9K | 116.42K | 11814 | 25797 | 679.57K | 107.41K | 87775 | 338.03K | 297.97K |
| totalCurrentLiabilities | 895.09K | 1.82M | 674.52K | 328.65K | 637.68K | 2.47M | 506.81K | 172.88K | 501.32K | 485.32K |
| longTermDebt | - | - | - | 40000 | - | - | 1.05M | - | 1.33M | - |
| capitalLeaseObligationsNonCurrent | 422.78K | 604.39K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -19804 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 6689.53 | 19781 | 89700 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 179.96K | - | 27478 | 372.88K |
| totalNonCurrentLiabilities | 422.78K | 604.39K | - | 40090 | - | - | 1.05M | 6689.53 | 1.1M | 372.88K |
| otherLiabilities | - | - | - | - | - | - | - | -0.53 | - | - |
| capitalLeaseObligations | 604.39K | 769.89K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32M | 2.41M | 679.65K | 368.74K | 637.68K | 2.47M | 1.55M | 179.57K | 1.6M | 858.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.88M | 26.46M | 20.41M | 15.5M | 15.46M | 7.72M | 8.01M | 7.23M | 3.84M | 4.25M |
| retainedEarnings | -30.16M | -25.68M | -17.05M | -19.28M | -17.82M | -11.1M | -9.3M | -6.34M | -4.4M | -4.23M |
| additionalPaidInCapital | 5.97M | 5.94M | 5.87M | 5.27M | 5.04M | 2.31M | 1.34M | 1.11M | 6.29M | 479.52K |
| 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 | -4.47M | -4.08M | -2.35M | -1.42M | -2.73M | -2.57M | -2.51M | -1.78M | -1.35M | -2.88M |
| depreciationAndAmortization | 376.32K | 81102 | 27879 | 34996 | 43076 | 26235 | 39999 | 72273 | 134.94K | 115.84K |
| deferredIncomeTax | - | 594.85K | -712.4K | -1.05M | 102.67K | -33192 | -100.09K | -13800 | -92451 | - |
| stockBasedCompensation | 21961 | 98929 | 766.9K | 286.86K | 236.5K | 711.37K | 147.67K | 114.55K | 314.49K | 423.54K |
| changeInWorkingCapital | -435.56K | 817.44K | 108.31K | -642.81K | 440.6K | 42268 | 295.78K | 102.14K | -72685 | -249.26K |
| accountsReceivables | 579.49K | -385.34K | 72584 | -283.03K | 63629 | -151.59K | -75390 | 242.27K | -181.85K | -186.43K |
| inventory | -72117 | 265.91K | -271.28K | -77534 | -71728 | -58135 | 45638 | -20010 | -11380 | -22270 |
| accountsPayables | -905.18K | 975.42K | 308.95K | -330.52K | 433.42K | 271.37K | 324.39K | -129.07K | 138.91K | -72607 |
| otherWorkingCapital | -37752 | -38546 | -1942 | 48272 | 15273 | -19373 | 1144.5 | 8946.72 | -18359 | 50142 |
| otherNonCashItems | 50792 | -180.22K | 551.81K | 986.24K | -501.16K | 746.95K | 472.31K | 265.97K | 598.91K | 607.46K |
| netCashProvidedByOperatingActivities | -4.46M | -2.67M | -1.6M | -1.8M | -2.41M | -1.78M | -1.59M | -1.4M | -1.11M | -1.95M |
| investmentsInPropertyPlantAndEquipment | -250.52K | -524.88K | -4013.3 | - | - | -144.12K | -25658 | -87020 | -116.7K | -12234 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 2505.22 | -75000 |
| purchasesOfInvestments | - | -6M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -25572.11 | -81953.65 | 2508.14 | -3827.92 |
| netCashProvidedByInvestingActivities | 5.75M | -6.52M | -4013.3 | - | - | -144.12K | -25658 | -87020 | 2505.22 | -87234 |
| netDebtIssuance | -256.3K | -63700 | - | 60000 | - | 989.16K | 1.6M | - | 1.52M | - |
| longTermNetDebtIssuance | -256.3K | -63701 | - | 60000 | - | 989.16K | 1.6M | - | 1.52M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 989.16K | - | - | - | - |
| netStockIssuance | 3.42M | 6.05M | 4.95M | 250 | - | - | - | 2.5M | 331.37K | - |
| netCommonStockIssuance | 3.42M | 6.05M | 4.95M | 250 | 4.54M | 672.07K | 236.28K | 2.5M | 331.37K | 2.44M |
| commonStockIssuance | 3.42M | 6.05M | 4.95M | 250 | 6.05M | 672.07K | 236.28K | 2.5M | 238.55K | 2.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 134.93 | 4.66M | 672.07K | 236.28K | -67500 | -47500 | 2.44M |
| netCashProvidedByFinancingActivities | 3.16M | 5.98M | 4.95M | 60384 | 4.66M | 1.22M | 1.46M | 1.82M | 1.3M | 2.44M |
| date | 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3M | 199.76K | 661.38K | 1.06M | 387.27K | 925.53K | 490.79K | 241.28K | 457.76K | 614.56K |
| costOfRevenue | 1.08M | 356.38K | 501.19K | 830.8K | 367.5K | 774.39K | 383.57K | 199.26K | 345.81K | 1.12M |
| grossProfit | 219.24K | -156.62K | 160.19K | 232.51K | 19772.66 | 151.14K | 107.22K | 42023 | 111.96K | -506.56K |
| researchAndDevelopmentExpenses | 170.11K | 170.14K | 134.1K | 135.83K | 214.47K | 153.52K | 115.66K | 76088 | 42774 | 7577.9 |
| generalAndAdministrativeExpenses | 865.34K | 723.05K | 559.95K | 493.32K | 636.73K | 1.05M | 468.37K | 672.37K | 321.43K | 402.42K |
| sellingAndMarketingExpenses | 481.61K | 474.1K | 408.04K | 410.09K | 455.62K | 447.63K | 286.93K | 304.79K | 315.35K | 522.36K |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.2M | 967.99K | 903.42K | 1.09M | 1.5M | 755.3K | 977.16K | 636.78K | 924.79K |
| otherExpenses | 35393 | 100.79 | - | 0.0 | -0.0 | 2.69 | -926.68 | - | - | - |
| operatingExpenses | 1.55M | 1.37M | 1.1M | 1.04M | 1.3M | 1.64M | 863.82K | 779.55K | 551.69K | 797.65K |
| costAndExpenses | 2.63M | 1.78M | 1.6M | 1.87M | 1.67M | 2.41M | 1.25M | 978.81K | 897.5K | 1.92M |
| netInterestIncome | 6344 | 43302 | 36042 | 22759 | 33546 | 41992 | 41093 | 9712 | 1012 | -1595 |
| interestIncome | 20866 | 54559 | 52973.41 | 41858.55 | 50458.9 | 60959.73 | 43359.17 | 11216 | 2662 | -587.42 |
| interestExpense | 14545 | 11257 | 17045.69 | 19113.69 | 16910.7 | 19336.36 | 1985.08 | 1504 | 1318.68 | 1595 |
| depreciationAndAmortization | 61342 | 11905 | 60683.05 | 122.63K | 59941.5 | 62003.74 | 6819.99 | 5343.67 | 4397.2 | 4540.42 |
| ebitda | -1.26M | -1.42M | -832.45K | -678.29K | -1.19M | -1.74M | -1.04M | -942.96K | -544.71K | -930.62K |
| ebit | -1.32M | -1.44M | -893.14K | -800.92K | -1.25M | -1.81M | -711.76K | -953.8K | -560.89K | -936.36K |
| nonOperatingIncomeExcludingInterest | -10359 | -143.07K | -48689 | -5755 | -34032 | -136.76K | -52052 | 3956 | 10672 | 7639.57 |
| operatingIncome | -1.33M | -1.58M | -938.85K | -806.2K | -1.28M | -1.48M | -756.6K | -737.53K | -439.73K | -1.3M |
| totalOtherIncomeExpensesNet | -360 | 85878 | 49132.82 | -49769.28 | 27169.66 | 111.18K | 71354.15 | -3956 | -10672 | -10519 |
| incomeBeforeTax | -1.33M | -1.49M | -902.69K | -855.96K | -1.26M | -1.85M | -705.04K | -740.6K | -448.26K | -748.6K |
| incomeTaxExpense | - | - | -52968.55 | -41859.93 | -50457.12 | -60969.04 | -43351.75 | -1.28 | -1.46 | -3.42 |
| netIncomeFromContinuingOperations | -1.33M | -1.49M | -905.54K | -814.11K | -1.26M | -1.87M | -711.76K | -953.8K | -560.89K | -946.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.33M | -1.49M | -902.69K | -813.62K | -1.26M | -1.85M | -705.04K | -740.6K | -448.26K | -748.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33M | -1.49M | -905.54K | -814.11K | -1.26M | -1.87M | -711.76K | -953.8K | -560.89K | -946.88K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.01M | 5.16M | 1.55M | 3.07M | 705.99K | 699.97K | 1.77M | 6.69M | 2.59M | 3.1M |
| shortTermInvestments | - | - | 4.16M | 4M | 4M | 5.95M | 5.94M | - | - | - |
| cashAndShortTermInvestments | 2.01M | 5.16M | 5.71M | 7.07M | 4.71M | 6.65M | 7.71M | 6.69M | 2.59M | 3.1M |
| netReceivables | 1.48M | 534.3K | 1.68M | 1.44M | 1.24M | 1.26M | 781.99K | 261.82K | 541.74K | 622.31K |
| accountsReceivables | 1.48M | 385.2K | 1.13M | 901.22K | 916.16K | 936.85K | 526.87K | 261.82K | 541.74K | 622.31K |
| otherReceivables | 82 | 149.1K | 48600 | - | - | - | - | - | - | - |
| inventory | 1.67M | 350.62K | 391.66K | 395.94K | 361.15K | 276.03K | 326.14K | 345.34K | 285.74K | 432.26K |
| prepaids | 133.96K | 131.67K | 58383 | 67570 | 78676 | 55369 | 105.83K | 42713 | 14875 | 16481 |
| otherCurrentAssets | - | 57.7 | - | - | 203.33K | 289.43K | - | 231.9K | 184.8K | 141.19K |
| totalCurrentAssets | 5.29M | 6.18M | 7.39M | 8.62M | 6.21M | 8.12M | 8.71M | 7.45M | 3.47M | 4.14M |
| propertyPlantEquipmentNet | 783.46K | 823.42K | 920.73K | 953.08K | 901.24K | 939.63K | 145.82K | 132.24K | 126.72K | 109.33K |
| goodwill | 3.79M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2961 | 4318 | 4812.93 | 5100.34 | 5607.6 | 5969.81 | 6496.34 | 5035 | 5331 | 5627 |
| goodwillAndIntangibleAssets | 3.79M | 4318 | 4812.93 | 5100.34 | 5607.6 | 5969.81 | 6496.34 | 5035 | 5331 | 5627 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1 | -1060 | -1270.27 | -1253.23 | -1460.73 | -1566.69 | -1802.63 | -1125 | -1070 | -1178 |
| totalNonCurrentAssets | 4.57M | 826.68K | 924.27K | 956.93K | 905.38K | 944.03K | 150.52K | 136.15K | 130.98K | 113.78K |
| otherAssets | - | - | - | 1.32 | - | 1.34 | 1.37 | - | - | - |
| totalAssets | 9.86M | 7M | 8.32M | 9.57M | 7.12M | 9.06M | 8.86M | 7.59M | 3.6M | 4.26M |
| totalPayables | 1.26M | 454.13K | 214.88K | 564.96K | 562.11K | 1.14M | 214.3K | 284.35K | 224.92K | 527.27K |
| accountPayables | 672.82K | 358.41K | 290.99K | 748.44K | 760.27K | 1.54M | 293.76K | 284.35K | 224.92K | 527.27K |
| otherPayables | 585.15K | 95722 | - | - | - | - | - | - | - | - |
| accruedExpenses | 191.8K | 259.36K | 116.62K | 68297 | 148.65K | 156.7K | 40181 | 70216 | 55177 | 80888 |
| shortTermDebt | - | - | 54169.2 | - | 54101.27 | 53745.71 | - | 40000 | 40000 | 40000 |
| capitalLeaseObligationsCurrent | 195.55K | 181.61K | 177.51K | 170.07K | 170.07K | 165.5K | - | - | - | - |
| taxPayables | 5570.7 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.32 | 1.35 | - | - | -40000 | -40000 | -40000 |
| otherCurrentLiabilities | 1 | 73.62 | 191.89K | 172.65K | 236.11K | 425.8K | 96876.15 | 65497 | 32894 | 26369 |
| totalCurrentLiabilities | 1.65M | 895.17K | 688.54K | 973.08K | 1.1M | 1.81M | 322.08K | 326.16K | 282.11K | 533.28K |
| longTermDebt | - | - | - | - | - | - | 54832.97 | - | - | - |
| capitalLeaseObligationsNonCurrent | 365.21K | 422.78K | 474.23K | 523.78K | 564.8K | 604.39K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.29M | - | - | - | - | -213.01K | -15212.04 | - | - | - |
| totalNonCurrentLiabilities | 2.66M | 422.82K | 472.73K | 523.46K | 564.84K | 599.07K | 39620.93 | 31058 | 0.0 | 0.0 |
| otherLiabilities | - | - | 1.35 | 1.32 | 1.35 | - | 1.37 | - | - | - |
| capitalLeaseObligations | 560.76K | 604.39K | 651.74K | 693.85K | 734.87K | 769.89K | - | - | - | - |
| totalLiabilities | 4.3M | 1.32M | 1.16M | 1.5M | 1.66M | 2.41M | 361.7K | 357.22K | 282.11K | 533.28K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.08M | 29.88M | 29.8M | 29.87M | 26.46M | 26.22M | 26.21M | 20.54M | 16.31M | 16.14M |
| retainedEarnings | -31.49M | -30.16M | -28.58M | -27.74M | -26.95M | -25.46M | -23.59M | -17.92M | -17.69M | -17.05M |
| additionalPaidInCapital | 5.97M | 5.97M | 5.95M | 5.95M | 5.95M | 5.94M | 5.94M | 5.94M | 5.87M | 5.87M |
| date | 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 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.33M | -1.49M | -902.69K | -813.62K | -1.26M | -1.85M | -705.04K | -740.6K | -448.26K | -748.6K |
| depreciationAndAmortization | 61342 | 132.81K | 60683.05 | 122.63K | 59941.5 | 62003.74 | 6819.99 | 5343.67 | 4397.2 | 4540.42 |
| deferredIncomeTax | - | - | -574.69K | -250.4K | -125.38K | 628.43K | - | 114.31K | - | - |
| stockBasedCompensation | 8005 | 14808 | -1079.32 | 5149.36 | 5495.34 | 3278.49 | - | 71188 | - | -74839 |
| changeInWorkingCapital | -2.02M | 913.9K | -430.96K | -163.48K | -753.53K | 805.74K | -118.13K | 174.57K | -74934 | -362.12K |
| accountsReceivables | -946.89K | 680.38K | -168.2K | -17915.45 | 85827.6 | -576.69K | -76003.98 | 180.78K | 29530 | -267.59K |
| inventory | -1.32M | 42309 | 3267.67 | -34847.88 | -82912.02 | 50330.17 | 114.41K | -67729 | 151.22K | -165.23K |
| accountsPayables | 235.14K | 240.3K | -289.47K | - | - | 1.28M | -94016.61 | 83140 | -256.97K | 72518 |
| otherWorkingCapital | 10968 | -49098 | 23436.3 | 10926.27 | -23144.31 | 50021.14 | -62524.67 | -21615 | 1283.52 | -1823.91 |
| otherNonCashItems | 10719 | 11267 | 587.34K | 262.5K | 137.89K | -165.25K | -22241.76 | -130.22K | 85012 | 310.21K |
| netCashProvidedByOperatingActivities | -3.27M | -419.64K | -1.26M | -837.23K | -1.94M | -515.91K | -838.59K | -505.4K | -518.8K | -1.17M |
| investmentsInPropertyPlantAndEquipment | -21152 | -37469 | -30471.53 | -174.77K | -7613.47 | -493.19K | 16352.56 | -14238 | -20364 | - |
| acquisitionsNet | -3.79M | - | 0.0 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 4.17M | -4.16M | - | - | - | -5.94M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.99M | - | 2M | - | - | - | - | - |
| otherInvestingActivities | - | - | -169.35K | - | -1.28 | - | 1.37 | - | - | - |
| netCashProvidedByInvestingActivities | -3.81M | 4.13M | -199.79K | -174.77K | 1.99M | -493.19K | -5.93M | -14238 | -20364 | - |
| netDebtIssuance | -54345 | -93366 | -54517 | - | -54207 | - | - | - | - | - |
| longTermNetDebtIssuance | 2.74M | -93366 | -54517 | -54208 | -54207 | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.2M | -15637 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.2M | -15637 | - | - | - | - | - | 6.05M | - | - |
| commonStockIssuance | 1.2M | -15637 | - | 3.43M | - | - | - | 6.05M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.79M | -8.18 | 19484.66 | 4.48M | - | -63140.47 | - | 6.05M | - | - |
| netCashProvidedByFinancingActivities | 3.94M | -109.01K | -54343.9 | 3.38M | -54209.47 | -63140.47 | - | 4.69M | - | - |