NASDAQ : FVAM
-$0.02 (-0.2%)
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 846.78K | 488.34K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 846.78K | 488.34K |
| otherExpenses | 200K | -373K |
| operatingExpenses | 1.05M | 629.72K |
| costAndExpenses | 1.05M | 629.72K |
| netInterestIncome | 10549 | - |
| interestIncome | 10549 | - |
| interestExpense | - | - |
| depreciationAndAmortization | 1.05M | 629.72K |
| ebitda | -1.05M | 1431 |
| ebit | -1.05M | -630K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.05M | -630K |
| totalOtherIncomeExpensesNet | 10549 | 1431 |
| incomeBeforeTax | -1.04M | -628K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -1.04M | -628K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.04M | -628K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.04M | -628K |
| eps | -0.1 | -0.08 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 331.27K | 1.14M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 331.27K | 1.14M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 111.77K | 206.2K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 443.05K | 1.35M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | 43980 |
| otherNonCurrentAssets | 82.57M | 82.52M |
| totalNonCurrentAssets | 82.57M | 82.56M |
| otherAssets | - | - |
| totalAssets | 83.02M | 83.91M |
| totalPayables | 33513 | 24775 |
| accountPayables | 33513 | 24775 |
| otherPayables | - | - |
| accruedExpenses | 35000 | 66925 |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 162.27K | 47125 |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 162.27K | - |
| totalCurrentLiabilities | 230.78K | 91700 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 2.89M | 2.89M |
| totalNonCurrentLiabilities | 2.89M | 2.89M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 3.12M | 2.98M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 82.56M | 75.93M |
| retainedEarnings | -2.67M | -209.43K |
| additionalPaidInCapital | - | 5.21M |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| netIncome | -1.04M | -628.29 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 233.5K | -417.82 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 8738 | 13549 |
| otherWorkingCapital | 233.5K | -417.82 |
| otherNonCashItems | -10549 | 39.22 |
| netCashProvidedByOperatingActivities | -813.28K | -1006.89 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -247.69K |
| netCashProvidedByInvestingActivities | - | -247.69K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 252.13K |
| netCashProvidedByFinancingActivities | - | 252.13K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 281.13K | 378.55K | 259.97K | 197.59K | 164.01K | 225.21K | 162.78K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 281.13K | 378.55K | 259.97K | 197.59K | 164.01K | 225.21K | -210K | - |
| otherExpenses | 50115 | 48767 | 52005 | 49863 | 49315 | 48817 | - | - |
| operatingExpenses | 331.24K | 427.31K | 311.97K | 247.46K | 213.33K | 274.02K | -210K | - |
| costAndExpenses | 331.24K | 427.31K | 311.97K | 247.46K | 213.33K | 274.02K | -210K | - |
| netInterestIncome | 109.45K | 7851 | 1744 | 1062 | 2996 | 4746 | - | - |
| interestIncome | 109.45K | 7851 | 1744 | 1062 | 2996 | 4746 | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 86065 | - | 1744 | 1062 | 2996 | 55213 | 55131 | 52750 |
| ebitda | -244.94K | -427K | -310.23K | -246.39K | -210.33K | -218.79K | -209K | 34926 |
| ebit | -331K | -427K | -311.97K | -247.46K | -213.33K | -274K | - | -17824 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -331K | -427K | -311.97K | -247.46K | -213.33K | -274K | -209K | -17824 |
| totalOtherIncomeExpensesNet | 109.45K | 7851 | 1744 | 1062 | 2996 | 4746 | - | - |
| incomeBeforeTax | -222K | -419K | -310.23K | -246.39K | -210.33K | -269K | -209K | - |
| incomeTaxExpense | -10691 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -211K | -419K | -310.23K | -246.39K | -210.33K | -269K | -209K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -211K | -419K | -310.23K | -246.39K | -210.33K | -269K | -209K | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -211K | -419K | -310.23K | -246.39K | -210.33K | -269K | -209K | - |
| eps | -0.02 | -0.04 | -0.03 | -0.02 | -0.09 | -0.11 | -0.1 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 674.14K | 989.86K | 331.27K | 650.4K | 785.25K | 976.55K | 1.14M | 288.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 674.14K | 989.86K | 331.27K | 650.4K | 785.25K | 976.55K | 1.14M | 288.7K |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 54176 | 110.34K | 111.77K | 148.68K | 166.25K | 207.14K | 206.2K | - |
| otherCurrentAssets | 10691 | - | - | - | - | - | - | - |
| totalCurrentAssets | 739K | 1.1M | 443.05K | 799.08K | 951.5K | 1.18M | 1.35M | 288.7K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 82.69M | 82.58M | 82.57M | 82.57M | 82.57M | - | - | - |
| taxAssets | 10691 | - | - | - | - | - | 43980 | - |
| otherNonCurrentAssets | -10691 | - | - | - | - | 82.57M | 82.52M | - |
| totalNonCurrentAssets | 82.69M | 82.58M | 82.57M | 82.57M | 82.57M | 82.57M | 82.56M | 323.37K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 83.43M | 83.68M | 83.02M | 83.37M | 83.52M | 83.75M | 83.91M | 612.07K |
| totalPayables | 149.61K | 258.48K | 33513 | 72008 | 44665 | 77143 | 24775 | 275.9K |
| accountPayables | 149.61K | 258.48K | 33513 | 72008 | 44665 | 77143 | 24775 | 275.9K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 124.99K | 56777 | 35000 | 202.83K | 135.14K | 121.52K | 66925 | 33988 |
| shortTermDebt | - | - | - | - | - | - | - | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 17992 | 48677 | 162.27K | 119.68K | 79245 | 48777 | 47125 | 16488 |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 162.27K | - | - | - | - | - |
| totalCurrentLiabilities | 274.6K | 315.25K | 230.78K | 274.84K | 179.81K | 198.66K | 91700 | 609.89K |
| longTermDebt | 1M | 1M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | - |
| totalNonCurrentLiabilities | 3.89M | 3.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.16M | 4.2M | 3.12M | 3.16M | 3.07M | 3.09M | 2.98M | 609.89K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 82.56M | 82.56M | 82.56M | 82.56M | 75.45M | 75.66M | 75.93M | 230 |
| retainedEarnings | -3.3M | -3.09M | -2.67M | -2.36M | -689.04K | -478.71K | -209.43K | -17824 |
| additionalPaidInCapital | - | - | - | - | 5.69M | 5.48M | 5.21M | 19770 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -211.1K | -419.46K | -310.23K | -246.39K | -210.33K | -269.28K | -209.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | -10691 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15514 | 85903 | -7152 | 112.6K | 22032 | 106.02K | 1.27M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -108.87K | 224.96K | -38495 | 27343 | -32478 | 52368 | 13549 |
| otherWorkingCapital | 124.38K | -139.06K | 31343 | 85258 | 54510 | 53656 | -13549 |
| otherNonCashItems | -109.45K | -7851 | -1744 | -1063 | -2996 | -4746 | -1.4M |
| netCashProvidedByOperatingActivities | -315.73K | -341.41K | -319.12K | -134.86K | -191.3K | -168K | -335.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -82.56M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -82.56M |
| netDebtIssuance | - | 1000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -999K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 999K | - | - | - | - | 84.04M |
| netCashProvidedByFinancingActivities | - | 1M | - | - | - | - | 84.04M |