Is Merion, Inc. (EWLU) a Buy, Sell, or Hold?
OTC : EWLU
Merion, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 1.11K
- Market Capitalization
- $6.23K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
EWLU Financial Statements
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48M | 439.03K | 1.81M | 379.03K | 760.17K | 910.77K | 379.49K | 6.83M | 4.68M | 460.87K |
| costOfRevenue | 1.04M | 454.35K | 287.85K | 358.04K | 156.87K | 274.83K | 344.92K | 617.29K | 654.79K | 285.28K |
| grossProfit | 445.98K | -15313 | 1.52M | 20985 | 603.3K | 635.93K | 34572 | 6.22M | 4.03M | 175.6K |
| researchAndDevelopmentExpenses | - | - | 904 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.45M | 1.77M | 2.27M | 2.06M | 1.24M | 1.19M | 2.89M | 3M | 1.38M | 1.39M |
| sellingAndMarketingExpenses | 82981 | 48190 | 165.46K | 335.63K | 82091 | 89220 | 304.79K | 372.91K | 344.96K | 192.46K |
| sellingGeneralAndAdministrativeExpenses | 1.53M | 1.81M | 2.43M | 2.39M | 1.32M | 1.28M | 3.19M | 3.37M | 1.73M | 1.58M |
| otherExpenses | 268.8K | -16000 | -904 | 810K | - | 33174 | 34071 | 3.68M | 48745 | 51811 |
| operatingExpenses | 1.8M | 1.8M | 2.43M | 3.2M | 1.32M | 1.31M | 3.23M | 7.05M | 1.77M | 1.64M |
| costAndExpenses | 2.84M | 2.25M | 2.72M | 3.56M | 1.47M | 1.59M | 3.57M | 7.67M | 2.43M | 1.92M |
| netInterestIncome | -12890 | -156.16K | -97572 | -74157 | -72582 | -59372 | -1.09M | -708.12K | -5666 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12890 | 156.16K | 97572 | 74157 | 72582 | 59372 | 1.09M | 708.12K | 5666 | - |
| depreciationAndAmortization | 252.01K | 248.86K | 150.03K | 160.56K | 31779 | 33174 | 34071 | 39961 | 48745 | 51811 |
| ebitda | -930.63K | -1.41M | -473.99K | -2.91M | -930.42K | -643.61K | -2.25M | -796.37K | 2.3M | -1.41M |
| ebit | -1.18M | -1.66M | -624.03K | -3.07M | -962.2K | -676.78K | -2.28M | -836.33K | 2.25M | -1.46M |
| nonOperatingIncomeExcludingInterest | -174.66K | -152.24K | -289.34K | -108.49K | 248.03K | - | -912.56K | - | - | - |
| operatingIncome | -1.36M | -1.81M | -913.37K | -3.18M | -714.17K | -676.78K | -3.19M | -836.33K | 2.25M | -1.46M |
| totalOtherIncomeExpensesNet | 161.77K | -3927 | 191.77K | 34334 | -320.61K | -59372 | -178.32K | -708.12K | -5666 | - |
| incomeBeforeTax | -1.2M | -1.82M | -721.6K | -3.15M | -1.03M | -736.16K | -3.37M | -1.54M | 2.25M | -1.46M |
| incomeTaxExpense | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 375 | 13011 | - |
| netIncomeFromContinuingOperations | -1.2M | -1.82M | -722.4K | -3.15M | -1.04M | -736.96K | -3.37M | -1.54M | 2.23M | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -123.26K | 472.05K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -0.0 | - | - |
| netIncome | -1.2M | -1.82M | -722.4K | -3.15M | -1.04M | -736.96K | -3.49M | -1.07M | 2.23M | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | -1.82M | -722.4K | -3.15M | -1.04M | -736.96K | -3.49M | -1.07M | 2.23M | -1.46M |
| eps | -0.02 | -0.03 | -0.01 | -0.06 | -0.02 | -0.02 | -0.06 | -0.03 | 0.04 | -0.03 |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 882 | 9506 | 9237 | 295.52K | 5038 | 2054 | 8550 | 317.35K | 5.26M | 786.58K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 882 | 9506 | 9237 | 295.52K | 5038 | 2054 | 8550 | 317.35K | 5.26M | 786.58K |
| netReceivables | 25144 | 75258 | 39781 | 673 | 50864 | 77931 | 25444 | 3447 | 30262 | 38430 |
| accountsReceivables | 25144 | 75258 | 39781 | 673 | 50864 | 77931 | 25444 | 2406 | 29221 | 26107 |
| otherReceivables | - | - | - | - | - | - | - | 1041 | 1041 | 12323 |
| inventory | 22174 | 80730 | 165.74K | 50339 | 80769 | 81790 | 181.05K | 228.96K | 217.39K | 232.1K |
| prepaids | 76856 | 190.06K | 23350 | 69631 | 29068 | 22559 | 81624 | 94637 | 210.16K | 144.09K |
| otherCurrentAssets | - | - | - | - | - | - | - | 5.35M | - | - |
| totalCurrentAssets | 125.06K | 355.55K | 238.11K | 416.16K | 165.74K | 184.33K | 296.67K | 6M | 5.72M | 1.2M |
| propertyPlantEquipmentNet | 484.3K | 1.01M | 858.88K | 390.69K | 41249 | 73028 | 106.2K | 140.27K | 174.35K | 200.74K |
| goodwill | - | - | - | - | - | - | - | 3.86M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 14.44M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 18.3M | - | - |
| longTermInvestments | 1.74M | 1.74M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.72M | -1.72M | 15410 | - | - | 9850 | 9850 | 3.85M | 15621 | 15620 |
| totalNonCurrentAssets | 499.71K | 1.03M | 874.29K | 390.69K | 41249 | 82878 | 116.05K | 22.28M | 189.97K | 216.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 624.77K | 1.38M | 1.11M | 806.86K | 206.99K | 267.21K | 412.72K | 28.28M | 5.91M | 1.42M |
| totalPayables | 218.36K | 113.12K | 1.21M | 1.17M | 297.16K | 260.74K | 364.84K | 862.3K | 2.11M | 2.27M |
| accountPayables | 218.36K | 113.12K | 1.21M | 1.17M | 297.16K | 260.74K | 364.84K | 862.3K | 2.11M | 2.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | 105.12K |
| accruedExpenses | - | 2344 | -49972 | 679.8K | 679.8K | 682.36K | 660.4K | - | - | - |
| shortTermDebt | 21781 | 17552 | 1.53M | 1.23M | 1.4M | 1.01M | 635.08K | 19.45M | 326.16K | 532.42K |
| capitalLeaseObligationsCurrent | 288.05K | 221.82K | 113.86K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.44M | - | - |
| deferredRevenue | 749.6K | 503.45K | 6665 | 1.52M | 1.61M | 1.59M | 1.49M | 1.62M | 4.81M | 2.33M |
| otherCurrentLiabilities | 134.5K | 53263 | 488.06K | 2.6M | 2.89M | 10.46M | 10.72M | 13.29M | 7.59M | 7.42M |
| totalCurrentLiabilities | 1.41M | 911.55K | 3.3M | 7.21M | 6.87M | 14M | 13.87M | 35.21M | 14.83M | 12.55M |
| longTermDebt | 214.18K | 229.41K | 2.07M | - | 485K | 498K | 39016 | 46151 | 75111 | 102.71K |
| capitalLeaseObligationsNonCurrent | 183.4K | 411.58K | 417.56K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 643.84K | - | - | - | - | 611.51K | - | - |
| totalNonCurrentLiabilities | 397.58K | 640.99K | 3.13M | - | 485K | 498K | 39016 | 657.66K | 75111 | 102.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 471.45K | 633.4K | 531.42K | - | - | - | - | - | - | - |
| totalLiabilities | 1.81M | 1.55M | 6.43M | 7.21M | 7.36M | 14.5M | 13.91M | 35.87M | 14.91M | 12.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62287 | 184.56K | 177.4K | 174.79K | 169.16K | 142.83K | 142.83K | 167.83K | 142.83K | 142.83K |
| retainedEarnings | -25.95M | -24.75M | -22.94M | -22.21M | -19.07M | -18.03M | -17.29M | -13.8M | -12.73M | -14.96M |
| additionalPaidInCapital | 26.44M | 26.32M | 19.18M | 17.57M | 11.87M | 3.66M | 3.66M | 6.68M | 3.58M | 3.58M |
| date | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2M | -1.82M | -722.4K | -3.15M | -1.04M | -736.96K | -3.37M | -1.54M | 2.23M | -1.46M |
| depreciationAndAmortization | 252.01K | 248.86K | 150.03K | 160.56K | 31779 | 33174 | 34071 | 39961 | 48745 | 51811 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 179.99K | 421.1K | 857.09K | 839.44K | - | - | - | - | - | 344.1K |
| changeInWorkingCapital | 410.02K | 227.3K | -1.53M | -218.35K | 86566 | 108.26K | 52937 | -4.44M | 2.52M | 1.99M |
| accountsReceivables | 50114 | -64200 | -80119 | 3355 | 27067 | -70527 | -48274 | -47444 | 8168 | 298.31K |
| inventory | 51648 | 35656 | -115.4K | 30430 | 1021 | 99259 | 49455 | -67472 | 179.72K | 15955 |
| accountsPayables | 110.86K | -240.91K | 86640 | -123.62K | 36426 | -104.1K | 162.94K | -1.25M | -85763 | 1.27M |
| otherWorkingCapital | 197.4K | 496.76K | -1.42M | -128.52K | 22052 | 183.63K | -111.18K | -3.08M | 2.42M | 406.93K |
| otherNonCashItems | 137.92K | -69019 | -200.42K | 856.84K | 248.03K | 18040 | 1.3M | 1.9M | -165.01K | -36615 |
| netCashProvidedByOperatingActivities | -216.39K | -990.1K | -1.44M | -1.51M | -669.21K | -577.48K | -1.98M | -4.05M | 4.63M | 886.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -5886 | -22352 | -5527 |
| acquisitionsNet | - | - | - | - | - | - | -727.86K | -1.77M | -22352 | -5527 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7700 | - | - | - | - | - | -65887 | 41271 | 22352 | 5527 |
| netCashProvidedByInvestingActivities | 7700 | - | - | - | - | - | -793.74K | -1.73M | -22352 | -5527 |
| netDebtIssuance | 96914 | -104.64K | 968.74K | -25328 | -27651 | 558.36K | 300.42K | -27594 | -233.86K | -71818 |
| longTermNetDebtIssuance | 96914 | -104.64K | -783.93K | -25328 | -12651 | 558.36K | 300.42K | -27594 | -233.86K | -71818 |
| shortTermNetDebtIssuance | - | - | 1.75M | - | -15000 | - | - | - | - | - |
| netStockIssuance | - | 1.1M | - | 2.37M | 453.18K | - | - | - | - | - |
| netCommonStockIssuance | - | 1.1M | 189.3K | 2.37M | 453.18K | - | - | - | - | - |
| commonStockIssuance | - | 1.1M | 189.3K | 2.37M | 453.18K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 103.15K | -10000 | 189.3K | -550.4K | 246.66K | 12626 | 1.15M | 1.96M | 93723 | -55607 |
| netCashProvidedByFinancingActivities | 200.06K | 990.36K | 1.16M | 1.8M | 672.19K | 570.98K | 1.45M | 1.94M | -140.14K | -127.42K |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81477 | 145.89K | 114.78K | 169.82K | 761.11K | 435.36K | 302.22K | 41697 | 29124 | 65988 |
| costOfRevenue | 77537 | 61959 | 104.53K | 61200 | 631.83K | 237.52K | 277.02K | 56656 | 72980 | 47689 |
| grossProfit | 3940 | 83930 | 10244 | 108.62K | 129.27K | 197.84K | 25203 | -14959 | -43856 | 18299 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 318.39K | 317.14K | 301.1K | 313.65K | 386.2K | 450.54K | 437.54K | 383.47K | 372.84K | 572.26K |
| sellingAndMarketingExpenses | 4983 | 3629 | 2219 | 14565 | 20094 | 46103 | 6561 | 10456 | 17742 | 13431 |
| sellingGeneralAndAdministrativeExpenses | 323.38K | 320.77K | 303.32K | 328.21K | 406.3K | 496.64K | 444.1K | 393.93K | 390.58K | 585.69K |
| otherExpenses | 65482 | - | - | - | 268.8K | - | - | - | - | -16000 |
| operatingExpenses | 323.38K | 320.77K | 303.32K | 328.21K | 675.1K | 496.64K | 444.1K | 393.93K | 390.58K | 569.69K |
| costAndExpenses | 466.39K | 382.73K | 407.86K | 389.41K | 1.31M | 734.17K | 721.12K | 450.58K | 463.56K | 617.38K |
| netInterestIncome | -10352 | -4198 | -3448 | -2373 | -3214 | -3855 | -29378 | -41905 | -43293 | -41587 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10352 | 4198 | 3448 | 2373 | 3214 | 3855 | 29378 | 41905 | 43293 | 41587 |
| depreciationAndAmortization | 60916 | 60244 | 59590 | 58941 | 65302 | 68175 | 67562 | 66958 | 66357 | 47981 |
| ebitda | -323.53K | -171K | -93948 | -159.15K | -451.92K | -225.61K | -219.09K | -333.76K | -356.47K | -503.2K |
| ebit | -384.45K | -231.24K | -153.54K | -218.09K | -517.22K | -293.78K | -286.65K | -400.72K | -422.83K | -551.18K |
| nonOperatingIncomeExcludingInterest | -466 | -5597 | -139.54K | -1500 | -28600 | -5020 | -132.25K | -8171 | -11610 | -207 |
| operatingIncome | -384.92K | -236.84K | -293.08K | -219.59K | -545.82K | -298.8K | -418.9K | -408.89K | -434.44K | -551.39K |
| totalOtherIncomeExpensesNet | -9886 | 1399 | 136.09K | -873 | 25386 | 1165 | 102.87K | -33734 | -31683 | -41380 |
| incomeBeforeTax | -394.8K | -235.44K | -156.99K | -220.46K | -520.44K | -297.64K | -316.03K | -442.62K | -466.12K | -592.77K |
| incomeTaxExpense | - | - | 800 | - | - | - | 800 | - | - | - |
| netIncomeFromContinuingOperations | -394.8K | -235.44K | -157.79K | -220.46K | -520.44K | -297.64K | -316.83K | -442.62K | -466.12K | -592.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -394.8K | -235.44K | -157.79K | -220.46K | -520.44K | -297.64K | -316.83K | -442.62K | -466.12K | -592.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -394.8K | -235.44K | -157.79K | -220.46K | -520.44K | -297.64K | -316.83K | -442.62K | -466.12K | -592.77K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22929 | 5669 | 882 | 1180 | 5726 | 6034 | 9506 | 69191 | 11095 | 9856 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22929 | 5669 | 882 | 1180 | 5726 | 6034 | 9506 | 69191 | 11095 | 9856 |
| netReceivables | - | 25144 | 25144 | 8232 | - | 75388 | 75258 | 14843 | 31523 | 34669 |
| accountsReceivables | - | 25144 | 25144 | 8232 | - | 75388 | 75258 | 14843 | 31523 | 34669 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 18307 | 22174 | 67333 | 65314 | 143.27K | 80730 | 142.96K | 150.91K | 170.03K |
| prepaids | 44332 | 70403 | 76856 | 39103 | 83816 | 37861 | 190.06K | 216.18K | 178.74K | 14087 |
| otherCurrentAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 67261 | 119.52K | 125.06K | 115.85K | 154.86K | 262.55K | 355.55K | 443.18K | 372.27K | 228.64K |
| propertyPlantEquipmentNet | 297.66K | 424.06K | 484.3K | 543.89K | 602.83K | 944.64K | 1.01M | 1.08M | 1.15M | 1.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.74M | - | - | - | 1.74M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15410 | 15410 | -1.72M | 15410 | 15410 | 15410 | -1.72M | 15410 | 15410 | 15410 |
| totalNonCurrentAssets | 313.07K | 439.47K | 499.71K | 559.3K | 618.24K | 960.05K | 1.03M | 1.1M | 1.16M | 1.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 380.33K | 558.99K | 624.77K | 675.15K | 773.1K | 1.22M | 1.38M | 1.54M | 1.54M | 1.46M |
| totalPayables | 270.18K | 253.86K | 218.36K | 79949 | 34172 | 92109 | 113.12K | 1.18M | 1.34M | 1.45M |
| accountPayables | 270.18K | 253.86K | 218.36K | 79949 | 34172 | 92109 | 113.12K | 1.18M | 1.34M | 1.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 2344 | -50000 | -64705 | -60000 |
| shortTermDebt | 108.8K | 19787 | 21781 | 157.18K | 159.95K | 156.92K | 17552 | 1.67M | 1.68M | 1.56M |
| capitalLeaseObligationsCurrent | 272.63K | 332.11K | 288.05K | 241.11K | 229.07K | 217.08K | 221.82K | 218.28K | 189.77K | 165.02K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 654.14K | 875.95K | 749.6K | 714.3K | 608.32K | 515.45K | 503.45K | 503.73K | 503.73K | 5440 |
| otherCurrentLiabilities | 258.95K | 152.1K | 134.5K | 48886 | 41029 | 42286 | 53263 | 221.66K | 439.02K | 436.57K |
| totalCurrentLiabilities | 1.56M | 1.63M | 1.41M | 1.24M | 1.07M | 1.02M | 911.55K | 3.8M | 4.15M | 3.61M |
| longTermDebt | 534.1K | 213.31K | 214.18K | 219.39K | 219.39K | 225.15K | 229.41K | 2.31M | 2.17M | 2.16M |
| capitalLeaseObligationsNonCurrent | 96879 | 132.42K | 183.4K | 241.65K | 299.2K | 356.08K | 411.58K | 466.09K | 519.94K | 580.73K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 643.84K | 643.84K | 643.84K |
| totalNonCurrentLiabilities | 630.98K | 345.73K | 397.58K | 461.04K | 518.6K | 581.22K | 640.99K | 3.42M | 3.33M | 3.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 369.5K | 464.53K | 471.45K | 482.75K | 528.28K | 573.16K | 633.4K | 684.36K | 709.72K | 745.75K |
| totalLiabilities | 2.2M | 1.98M | 1.81M | 1.7M | 1.59M | 1.61M | 1.55M | 7.22M | 7.48M | 7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62287 | 62287 | 62287 | 61520 | 61520 | 184.56K | 184.56K | 178.82K | 177.57K | 177.57K |
| retainedEarnings | -26.58M | -26.19M | -25.95M | -25.79M | -25.57M | -25.05M | -24.75M | -24.44M | -23.99M | -23.53M |
| additionalPaidInCapital | 26.44M | 26.44M | 26.44M | 26.44M | 26.44M | 26.32M | 26.32M | 20.58M | 19.33M | 19.33M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -394.8K | -235.44K | -157.79K | -220.46K | -520.44K | -297.64K | -316.83K | -442.62K | -466.12K | -592.77K |
| depreciationAndAmortization | 60916 | 60244 | 59590 | 58941 | 65302 | 68175 | 67562 | 66958 | 66357 | 47981 |
| deferredIncomeTax | - | - | - | - | -105.65K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 11191 | 84867 | 83934 | 85799 | 83002 | 63650 | 188.65K |
| changeInWorkingCapital | -266.82K | 161.79K | 151.47K | 142.11K | 98848 | 17598 | 56477 | -195.8K | 198.52K | 159.9K |
| accountsReceivables | - | - | -16912 | -8232 | 75388 | -130 | -59559 | 13766 | -6085 | -12322 |
| inventory | 164 | 4873 | 42326 | -2019 | 77957 | -66616 | 12877 | 7949 | 19117 | -4287 |
| accountsPayables | 23785 | 36906 | 187K | 46375 | -56530 | 72344 | 103.44K | - | -312.8K | 185.97K |
| otherWorkingCapital | -266.99K | 120.01K | -60946 | 105.98K | 2033 | 12000 | -281 | -217.52K | 498.29K | -9470 |
| otherNonCashItems | 108.77K | 4873 | -134.96K | 11191.0 | 374.45K | 4075 | -82598 | 2914 | 9231 | 9651 |
| netCashProvidedByOperatingActivities | -491.94K | -8535 | -81685 | -8224 | -2619 | -123.86K | -189.59K | -485.55K | -128.36K | -186.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 7700 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 7700 | - | - | - | - | - |
| netDebtIssuance | 375.28K | -4583 | 18903 | -5819 | -7782 | 115.87K | -160.1K | 49747 | 126.95K | -11741 |
| longTermNetDebtIssuance | 375.28K | -4583 | -5352 | -5819 | -7782 | 115.87K | -160.1K | -82475 | 126.95K | -11741 |
| shortTermNetDebtIssuance | - | - | 24255 | -9497 | - | - | - | 132.22K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 180K |
| netCommonStockIssuance | - | - | - | - | - | - | 300K | 625K | - | 180K |
| commonStockIssuance | - | - | - | - | - | - | 300K | 625K | - | 180K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 133.92K | 17905 | 62484 | 9497 | 2393 | 4519 | 290K | 493.9K | 2651 | 18953 |
| netCashProvidedByFinancingActivities | 509.2K | 13322 | 81387 | 3678 | -5389 | 120.39K | 129.9K | 543.65K | 129.6K | 187.21K |