OTC : GTAGF
$0.0 (-3.3%)
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.15M | 2.23M | 246.61K | 71128 | 66328 | - | - | - | - | - |
| grossProfit | -1.15M | -2.23M | -247K | -71128 | -66328 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78M | 2.32M | 4.79M | 285.83K | 350K | 236.2K | 306.72K | 144.34K | 201.38K | 215.42K |
| sellingAndMarketingExpenses | 190.79K | 202.89K | 106.15K | 5943 | 3710 | 6000 | 16709 | 13209 | 16447 | 20184 |
| sellingGeneralAndAdministrativeExpenses | 1.97M | 2.52M | 4.89M | 291.77K | 353.71K | 242.2K | 323.43K | 157.55K | 217.82K | 235.6K |
| otherExpenses | - | - | - | - | - | 1000 | - | - | - | - |
| operatingExpenses | 1.97M | 2.52M | 4.89M | 291.77K | 353.71K | 281.52K | 323.43K | 157.55K | 217.82K | 235.6K |
| costAndExpenses | 3.12M | 4.75M | 5.14M | 362.9K | 420.04K | 281.52K | 323.43K | 157.55K | 217.82K | 235.6K |
| netInterestIncome | 83552 | 17316 | 8932 | 3627 | 103 | 99 | 385 | 88 | 256 | 958 |
| interestIncome | 83552 | 17316 | 8932 | 3627 | 103 | 99 | 385 | 88 | 256 | 958 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | - | - | - | - | - |
| ebitda | -3.27M | -4.68M | -5.13M | -252K | -195K | -920K | -1.09M | 2.5M | -291K | -174K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.27M | -4.68M | -5.13M | -252K | -195K | -920K | -1.09M | 2.5M | -291K | -174K |
| totalOtherIncomeExpensesNet | 392.73K | -121K | -9134 | -111K | -225K | 1.33M | 1.56M | -2.65M | 72934 | -61393 |
| incomeBeforeTax | -2.88M | -4.8M | -5.14M | -470K | -645K | 357.97K | 446.49K | -2.81M | -145K | -296K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.88M | -4.8M | -5.14M | -470K | -645K | 357.97K | 446.49K | -2.81M | -145K | -296K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.88M | -4.8M | -5.14M | -470K | -645K | 357.97K | 446.49K | -2.81M | -145K | -296K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.88M | -4.8M | -5.14M | -470K | -645K | 357.97K | 446.49K | -2.81M | -145K | -296K |
| eps | -0.01 | -0.03 | -0.04 | -0.01 | -0.01 | 0.01 | 0.01 | -0.05 | -0.0 | -0.01 |
| 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 | 6.61M | 6.32M | 8.4M | 1.27M | 43385 | 14571 | 243.74K | 70687 | 211.35K | 97285 |
| shortTermInvestments | 49000 | 49000 | 181.51K | 167.62K | 470.4K | 1.04M | 474.25K | - | - | - |
| cashAndShortTermInvestments | 6.65M | 6.37M | 8.58M | 1.44M | 513.78K | 1.06M | 718K | 70687 | 211.35K | 97285 |
| netReceivables | 112.67K | 109.49K | 185.41K | 136.84K | 27589 | 13869 | 122.26K | 48148 | 67342 | 434.36K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 112.67K | 109.49K | 185.41K | 136.84K | 27589 | 13869 | 122.26K | 48148 | 67342 | 434.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 3381 |
| totalCurrentAssets | 7.09M | 6.55M | 8.9M | 1.59M | 565.73K | 1.09M | 842.46K | 118.84K | 278.69K | 535.02K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 10.37M | 9.81M | 10.3M | 9.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 100.4K | 92323 | 10.37M | 9.81M | 10.3M | 9.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.09M | 6.55M | 8.9M | 1.59M | 666.13K | 1.18M | 11.21M | 9.93M | 10.58M | 10.08M |
| totalPayables | 441.48K | 760.14K | 778.5K | 21225 | 26514 | 30549 | - | - | - | - |
| accountPayables | 441.48K | 760.14K | 778.5K | 21225 | 26514 | 30549 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 106.1K | - | - |
| totalCurrentLiabilities | 441.48K | 760.14K | 778.5K | 21225 | 26514 | 30549 | 84661 | 106.1K | 28008 | 65010 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 441.48K | 760.14K | 778.5K | 21225 | 26514 | 30549 | 84661 | 106.1K | 28008 | 65010 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.82M | 25.43M | 21.9M | 15.16M | 14.73M | - | - | - | - | - |
| retainedEarnings | -26.22M | -25.41M | -20.63M | -15.51M | -15.04M | -14.4M | -6.57M | -7.02M | -7.61M | -7.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.88M | -4.8M | -5.14M | -470.18K | -644.87K | 357.97K | 446.49K | -2.81M | -144.63K | -296.04K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.98M | 8542 | 74213 | 9242 | - | - | - | - |
| changeInWorkingCapital | -573.4K | 115.27K | 589.37K | -3164 | -36047 | -49984 | -97754 | 97288 | 350.23K | 25467 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -318.66K | -18362 | 757.27K | -5289 | -4035 | -54112 | - | - | - | - |
| otherWorkingCapital | -254.75K | 133.63K | -167.91K | 2125 | -32012 | 4128 | -97754 | 97288 | - | - |
| otherNonCashItems | -111.36K | 25785 | -35562 | 115.88K | 267.13K | -632.36K | -689.53K | 2.65M | - | 65910 |
| netCashProvidedByOperatingActivities | -3.56M | -4.66M | -1.6M | -348.92K | -339.58K | -315.14K | -340.8K | -60178 | 205.6K | -204.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -559.4K | -64556 | -90979 | -204.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 93015 | 21401 | 233.44K | 358.4K | 107.68K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 260K | - | - | 350K |
| netCashProvidedByInvestingActivities | - | 93015 | 21401 | 233.44K | 358.4K | 107.68K | -299.4K | -64556 | -90979 | 145.6K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.25M | - | 8.12M | 1.35M | - | - | 834.78K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.87M | 2.48M | 8.72M | 1.35M | 43999 | - | 834.78K | - | - | - |
| netCashProvidedByFinancingActivities | 3.87M | 2.48M | 8.72M | 1.35M | 43999 | - | 834.78K | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 37898 | 15930 | 53324 | 122.55K | 956.34K | 662.86K | 209.71K | 599.98K | 753.27K | 162.09K |
| grossProfit | -37898 | -15930 | -53324 | -123K | -956K | -663K | -210K | -600K | -753K | -162K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 385.9K | 471.2K | 431.7K | 385.03K | 490.75K | 892.61K | 460.93K | 425.13K | 540.89K | 1.09M |
| sellingAndMarketingExpenses | 114.04K | 36221 | 49518 | 55137 | 49915 | 23110 | 37125 | 66147 | 76511 | 64504 |
| sellingGeneralAndAdministrativeExpenses | 499.94K | 507.42K | 481.22K | 440.17K | 540.67K | 915.72K | 498.06K | 491.28K | 617.4K | 1.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 559.54K | 507.42K | 481.22K | 440.17K | 540.67K | 915.72K | 498.06K | 491.28K | 617.4K | 1.16M |
| costAndExpenses | 597.44K | 523.35K | 534.54K | 562.72K | 1.5M | 1.58M | 707.77K | 1.09M | 1.37M | 1.32M |
| netInterestIncome | 55077 | 45267 | 26842 | 8878 | 2565 | 4449 | 5126 | 3244 | 4497 | 3868 |
| interestIncome | 55077 | 45267 | 26842 | 8878 | 2565 | 4449 | 5126 | 3244 | 4497 | 3868 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | -584K | -495K | -706K | -614K | -1.46M | -1.56M | -726K | -1.06M | -1.34M | -1.33M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -584K | -495K | -706K | -614K | -1.46M | -1.56M | -726K | -1.06M | -1.34M | -1.33M |
| totalOtherIncomeExpensesNet | 41959 | -10649 | 197.84K | 59910 | -76401 | -43497 | 23107 | -54432 | -64065 | 20118 |
| incomeBeforeTax | -555K | -506K | -337K | -503K | -1.53M | -1.6M | -685K | -1.12M | -1.4M | -1.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -555K | -506K | -337K | -503K | -1.53M | -1.6M | -685K | -1.12M | -1.4M | -1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -555K | -506K | -337K | -503K | -1.53M | -1.6M | -685K | -1.12M | -1.4M | -1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -555K | -506K | -337K | -503K | -1.53M | -1.6M | -685K | -1.12M | -1.4M | -1.31M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.82M | 6.61M | 6.91M | 7.38M | 7.47M | 6.32M | 6.95M | 5.9M | 6.63M | 8.4M |
| shortTermInvestments | 56000 | 49000 | 38500 | 42000 | 59500 | 49000 | 52500 | 66500 | 175.26K | 181.51K |
| cashAndShortTermInvestments | 7.88M | 6.65M | 6.95M | 7.42M | 7.53M | 6.37M | 7M | 5.97M | 6.81M | 8.58M |
| netReceivables | 120.97K | 112.67K | 116.68K | 142.09K | 203.73K | 109.49K | 502.12K | 446.23K | 330.21K | 185.41K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 120.97K | 112.67K | 116.68K | 142.09K | 203.73K | 109.49K | 502.12K | 446.23K | 330.21K | 185.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.58M | 7.09M | 7.19M | 7.69M | 7.88M | 6.55M | 7.6M | 6.53M | 7.28M | 8.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.58M | 7.09M | 7.19M | 7.69M | 7.88M | 6.55M | 7.6M | 6.53M | 7.28M | 8.9M |
| totalPayables | 465.05K | 441.48K | 94457 | 118.68K | 402.82K | 760.14K | 216.98K | 187.16K | 298.95K | 778.5K |
| accountPayables | 465.05K | 441.48K | 94457 | 118.68K | 402.82K | 760.14K | 216.98K | 187.16K | 298.95K | 778.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 465.05K | 441.48K | 94457 | 118.68K | 402.82K | 760.14K | 216.98K | 187.16K | 298.95K | 778.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 465.05K | 441.48K | 94457 | 118.68K | 402.82K | 760.14K | 216.98K | 187.16K | 298.95K | 778.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.82M | 28.82M | 28.79M | 28.79M | 27.86M | 25.43M | 25.42M | 22.81M | 22.21M | 21.9M |
| retainedEarnings | -26.77M | -26.22M | -25.73M | -27.45M | -26.94M | -25.41M | -23.81M | -23.14M | -22.03M | -20.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -555.48K | -506.04K | -336.7K | -502.81K | -1.53M | -1.6M | -684.66K | -1.12M | -1.4M | -1.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 82585 |
| changeInWorkingCapital | -234.32K | 151.49K | 1705 | -205.75K | -520.85K | 955.81K | -4979 | -202.14K | -633.41K | 501.45K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23565 | 347.02K | -24228 | -284.13K | -357.32K | 543.16K | 29812 | -111.79K | -479.55K | 599.32K |
| otherWorkingCapital | -257.88K | -195.54K | 25933 | 78384 | -163.53K | 412.65K | -34791 | -90356 | -153.87K | -97872 |
| otherNonCashItems | -5327 | 30393 | -119.65K | -46312 | 24209 | 7400 | -20482 | 26732 | 12135 | -19292 |
| netCashProvidedByOperatingActivities | -795.12K | -324.16K | -454.65K | -754.86K | -2.03M | -634.9K | -710.13K | -1.29M | -2.02M | -741.16K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 93015 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 93015 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.25M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.01M | 17650 | - | 663.71K | 3.19M | 6000 | 1.74M | 483.83K | 255.81K | 127.09K |
| netCashProvidedByFinancingActivities | 2.01M | 17650 | - | 663.71K | 3.19M | 6000 | 1.74M | 483.83K | 255.81K | 127.09K |