OTC : FRFR
$0 (0.0%)
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | -36503 | - | - | - | 5917 | 78040 | 28767 | 8900 | - |
| costOfRevenue | - | - | - | - | 3725 | 13241 | 4252 | 2400 | - |
| grossProfit | -36503 | - | - | - | 2192 | 64799 | 24515 | 6500 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31960 | 29689 | 25.04M | 30740 | 57472 | 47770 | 53330 | 54252 | 62120 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31960 | 29689 | 25.04M | 30740 | 57472 | 47770 | 53330 | 54252 | 62120 |
| otherExpenses | - | - | - | - | - | - | 2000 | 58801 | - |
| operatingExpenses | 31960 | 29689 | 25.04M | 30740 | 57472 | 47770 | 55330 | 113.05K | 62120 |
| costAndExpenses | 31960 | 29689 | 25.04M | 30740 | 61197 | 61011 | 59582 | 115.45K | 62120 |
| netInterestIncome | -36466 | -59988 | -96563 | - | -857 | - | -3409 | -3170 | - |
| interestIncome | 36.5 | 60.05 | 96.66 | - | - | - | - | 230 | 1116 |
| interestExpense | 36503 | 60049 | 96660 | - | 857 | 3400 | 3409 | 3400 | - |
| depreciationAndAmortization | 31960 | 29689 | 25.04M | 30740 | 2000 | 2000 | 2000 | 2000 | 62120 |
| ebitda | - | - | - | -30740 | -53124 | -49170 | -27484 | -52982 | - |
| ebit | -31960 | -29689 | -25.13M | -30740 | -53127 | -51170 | -26078 | -54982 | -62120 |
| nonOperatingIncomeExcludingInterest | - | - | 96660 | - | -2153 | - | -4737 | -51571 | - |
| operatingIncome | -31960 | -29689 | -25.04M | -30740 | -55280 | 17029 | -30815 | -106.55K | -62120 |
| totalOtherIncomeExpensesNet | -36503 | -60049 | -96660 | - | 2156 | -68199 | 1328 | -2230 | -1116 |
| incomeBeforeTax | -68463 | -89738 | -25.13M | -30740 | -53124 | 16629 | -29487 | -108.78K | -63236 |
| incomeTaxExpense | - | - | - | - | - | -3000 | - | -940 | - |
| netIncomeFromContinuingOperations | -68463 | -89738 | -25.13M | -30740 | -53124 | -51170 | -29487 | -54982 | -63236 |
| netIncomeFromDiscontinuedOperations | - | - | - | -2327 | 35294 | 67799 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 0.0 | - | - | - | -53801 | - |
| netIncome | -68463 | -89738 | -25.23M | -33067 | -17830 | 16629 | -29487 | -108.78K | -63236 |
| netIncomeDeductions | - | - | - | - | 35294 | - | - | -53801 | - |
| bottomLineNetIncome | -68463 | -89738 | -25.13M | -33067 | -53124 | 16629 | -29487 | -54982 | -63236 |
| eps | -0.2 | -0.27 | -21025.97 | -27.56 | -14.91 | 48 | -24.68 | -91.03 | -52.92 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 3005 | 17329 | 8675 | 7275 | 78474 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 3005 | 17329 | 8675 | 7275 | 78474 |
| netReceivables | - | - | - | - | - | 2722 | 441 | - | 36951 |
| accountsReceivables | - | - | - | - | - | 2722 | 441 | - | 36951 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 20763 | 17422 | - | 5000 |
| totalCurrentAssets | - | - | - | - | 3005 | 40814 | 26538 | 7275 | 120.42K |
| propertyPlantEquipmentNet | - | - | - | - | - | 69000 | 71000 | 73000 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 69000 | 71000 | 73000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | 3005 | 109.81K | 97538 | 80275 | 120.42K |
| totalPayables | 18027 | 12277 | 18071 | 12427 | 20983 | 10000 | - | - | - |
| accountPayables | 18027 | 12277 | 18071 | 12427 | 20983 | 2722 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 83252 | 46749 | 12859 | - | - | - | 42461 | 10211 | 279 |
| shortTermDebt | 140.19K | 113.98K | 83801 | 51596 | 12978 | - | 85000 | 85000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -96.66 | -64023 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 96.66 | - | - | 123.11K | - | - | - |
| totalCurrentLiabilities | 241.47K | 173.01K | 114.73K | 64023 | 33961 | 133.11K | 127.46K | 151.51K | 279 |
| longTermDebt | - | - | - | - | - | - | 10000 | - | 85000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 4500 | 4500 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -14500 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 158.22K | 68350 | 30930 | 64023 | 33961 | 4500 | 14500 | 85000 | 85000 |
| otherLiabilities | -158.22K | -68350 | -30930 | -64023 | -33961 | - | - | -85000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 241.47K | 173.01K | 114.73K | 64023 | 33961 | 137.61K | 141.96K | 151.51K | 85279 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 28 | - | 6 | 6 | 6 | 6 | 6 | 6 |
| retainedEarnings | -25.43M | -25.36M | -25.27M | -138.55K | -105.48K | -87649 | -104.28K | -124.59K | -15809 |
| additionalPaidInCapital | 25.19M | 25.19M | 158.32K | 74523 | 74517 | 59849 | 59849 | 59849 | 50949 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68463 | -89738 | -25.13M | -33067 | -17830 | 16629 | -29487 | -108.78K | -63236 |
| depreciationAndAmortization | - | 26159 | 83801 | - | - | 2000 | 2000 | 2000 | - |
| deferredIncomeTax | - | - | -83801 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 25M | - | - | - | - | - | 16 |
| changeInWorkingCapital | 42253 | 28096 | 18503 | -8556 | -9472 | -9975 | 18887 | 66233 | 1116 |
| accountsReceivables | - | - | - | - | - | -2282 | -441 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5750 | -5794 | 18503 | -8556 | 19473 | - | - | - | - |
| otherWorkingCapital | 36503 | 33890 | - | -8556 | -28945 | -7693 | 19328 | 66233 | 1116 |
| otherNonCashItems | - | - | 83801 | -2327 | 15821 | 72081 | 4441 | 0.0 | -0.0 |
| netCashProvidedByOperatingActivities | -26210 | -35483 | -32205 | -41623 | -27302 | 8654 | -8600 | -40550 | -62104 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -70000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -70000 | -20000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -70000 | -20000 |
| netDebtIssuance | - | 26159 | 32205 | - | - | - | 10000 | - | - |
| longTermNetDebtIssuance | - | 26159 | 32205 | - | - | - | 10000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 36951 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 36951 | - |
| commonStockIssuance | - | 25M | - | - | - | - | - | 36951 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26210 | 9324 | - | 38618 | 12978 | - | - | 8900 | 396K |
| netCashProvidedByFinancingActivities | 26210 | 35483 | 32205 | 38618 | 12978 | - | 10000 | 39351 | 396K |
| date | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -9201 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | -9201 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.32M | 6850 | 4750 | 4750 | 15610 | 3750 | 3750 | 3824 | 18365 | 25.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.32M | 6850 | 4750 | 4750 | 15610 | 3750 | 3750 | 3824 | 18365 | 25.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.32M | 6850 | 4750 | 4750 | 15610 | 3750 | 3750 | 3824 | 18365 | 25.01M |
| costAndExpenses | 15.32M | 6850 | 4750 | 4750 | 15610 | 3750 | 3750 | 3824 | 18365 | 25.01M |
| netInterestIncome | -9201 | -9101 | -9000 | -9201 | -9201 | -9101 | -9001 | -14161 | -27786 | -15378 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9201 | 9101 | 9000 | 9201 | 9201 | 9101 | 9001 | 14161 | 27786 | 15378 |
| depreciationAndAmortization | 15.32M | 6850 | 4750 | 4750 | 15610 | 3750 | 3750 | 3824 | 18365 | 25.01M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -15.32M | -6850 | -4750 | -4750 | -15610 | -3750 | -3750 | -3824 | -18365 | -25.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -15.32M | -6850 | -4750 | -4750 | -15610 | -3750 | -3750 | -3824 | -18365 | -25.01M |
| totalOtherIncomeExpensesNet | -9201 | -9101 | -9000 | -9201 | -9201 | -9101 | -9001 | -14161 | -27786 | -15378 |
| incomeBeforeTax | -15.33M | -15951 | -13750 | -13951 | -24811 | -12851 | -12751 | -17985 | -46151 | -25.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.33M | -15951 | -13750 | -13951 | -24811 | -12851 | -12751 | -17985 | -46151 | -25.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.33M | -15951 | -13750 | -13951 | -24811 | -12851 | -12751 | -17985 | -46151 | -25.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.33M | -15951 | -13750 | -13951 | -24811 | -12851 | -12751 | -17985 | -46151 | -25.02M |
| eps | -0.9 | -0.05 | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.05 | -0.17 | -20851.59 |
| date | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 15837 | 18027 | 14177 | 14178 | 14928 | 12277 | 12277 | 14101 | 15682 | 18071 |
| accountPayables | 15837 | 18027 | 14177 | 14178 | 14928 | 12277 | 12277 | 14101 | 15682 | 18071 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 92453 | 83252 | 74151 | 65150 | 55949 | 46749 | 37648 | 28647 | 19891 | 12859 |
| shortTermDebt | 155.74K | 140.19K | 137.19K | 132.44K | 126.94K | 113.98K | 110.23K | 104.66K | 99255 | 83801 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -12859 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 264.03K | 241.47K | 225.52K | 211.77K | 197.82K | 173.01K | 160.16K | 147.41K | 134.83K | 114.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 171.58K | 158.22K | 151.37K | 146.62K | 141.87K | - | 55499 | 42748 | 35573 | - |
| otherLiabilities | -171.58K | -158.22K | -151.37K | -146.62K | -141.87K | - | -55499 | -42748 | -35573 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 264.03K | 241.47K | 225.52K | 211.77K | 197.82K | 173.01K | 160.16K | 147.41K | 134.83K | 114.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | 0.0 | - | 0.0 | - | 1.0 | - |
| commonStock | 17 | - | 28 | 28 | 28 | 28 | 28 | 28 | 28 | - |
| retainedEarnings | -40.76M | -25.43M | -25.42M | -25.4M | -25.39M | -25.36M | -25.35M | -25.34M | -25.32M | -25.27M |
| additionalPaidInCapital | 40.49M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M | 25.18M | 158.32K |
| date | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.33M | -15951 | -13750 | -13951 | -24811 | -12851 | -12751 | -17985 | -46151 | -25.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 20754 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15.3M | - | - | - | - | - | - | - | - | 25M |
| changeInWorkingCapital | 7011 | 12951 | 9000 | 8451 | 11851 | 9101 | 7177 | 7175 | 4643 | 4283 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2190 | 3850 | -1 | -750 | 2651 | - | -1824 | -1581 | -2389 | - |
| otherWorkingCapital | 9201 | 9101 | 9001 | 9201 | 9200 | 9101 | 9001 | 8756 | 7032 | - |
| otherNonCashItems | -2.19 | 3.85 | - | -750 | 2651 | - | -1824 | 5405 | 20754 | 25.01M |
| netCashProvidedByOperatingActivities | -18746 | -3000 | -4750 | -5500 | -12960 | -3750 | -5574 | -5405 | -20754 | -8810 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 5405 | 20754 | 8810 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 5405 | 20754 | 8810 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 25M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18746 | 3000 | 4750 | 5500 | 12960 | 3750 | 5574 | 5405 | 20754 | - |
| netCashProvidedByFinancingActivities | 18746 | 3000 | 4750 | 5500 | 12960 | 3750 | 5574 | 5405 | 20754 | 8810 |