Is Iconic Brands, Inc. (ICNB) a Buy, Sell, or Hold?
OTC : ICNB
Iconic Brands, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 9
- Market Capitalization
- $10.79K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
ICNB Financial Statements
| 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 | 14.74M | 4.96M | 2.85M | 1.21M | 566.14K | 3.22M | 363.22K | 82502 | - | - |
| costOfRevenue | 11.21M | 4.63M | 1.33M | 734.43K | 324.99K | 1.79M | 269.89K | 57830 | - | - |
| grossProfit | 3.53M | 331.28K | 1.52M | 475.81K | 241.15K | 1.7M | 95507 | 24672 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.34M | 7.35M | 2.45M | 2.49M | 1.1M | 766.53K | 429.88K | 333.19K | 51289 | - |
| sellingAndMarketingExpenses | 1.04M | 716.73K | 801.44K | 512.71K | 882.73K | 84013 | 108.16K | 83398 | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.45M | 8.06M | 4.72M | 3M | 1.98M | 850.54K | 538.03K | 471.74K | 51289 | 21500 |
| otherExpenses | 52 | 2.53M | 436 | 610.06K | 519.6K | 413.98K | 109.82K | - | - | - |
| operatingExpenses | 20.45M | 10.59M | 4.72M | 3.61M | 2.47M | 1.26M | 808.88K | 471.74K | 51289 | 21500 |
| costAndExpenses | 31.66M | 15.22M | 6.05M | 4.54M | 2.82M | 3.05M | 1.08M | 544.49K | 51289 | -21500 |
| netInterestIncome | -793K | -272K | - | - | -141K | -178K | -122K | -106K | - | -70250 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 792.83K | 271.75K | - | - | 140.67K | 177.82K | 122.07K | 105.67K | 38892 | 70250 |
| depreciationAndAmortization | 4.6M | 1.73M | 29196 | 3293 | 1.66M | - | 704.39K | - | - | - |
| ebitda | -25.42M | -8.5M | -3.65M | -3.33M | -2.26M | 4.42M | -5.9M | -2.74M | 1854 | -21500 |
| ebit | -30.01M | -10.23M | -3.68M | -3.33M | -4.71M | 4.42M | -5.9M | -2.74M | 1854 | -21500 |
| nonOperatingIncomeExcludingInterest | 13.1M | -28458 | 483.47K | - | 2.45M | -4.25M | 5.27M | 2.3M | -53143 | - |
| operatingIncome | -16.92M | -10.26M | -3.2M | -3.33M | -2.26M | 168.74K | -713K | -448K | -51289 | -21500 |
| totalOtherIncomeExpensesNet | -13.89M | -243K | -483K | - | -2.59M | 4.07M | -5.39M | -2.4M | 14251 | -70250 |
| incomeBeforeTax | -30.81M | -10.5M | -3.68M | -3.33M | -4.85M | 4.24M | -5.97M | -2.85M | -37038 | -91750 |
| incomeTaxExpense | - | - | - | 622.61K | - | - | -107K | - | - | - |
| netIncomeFromContinuingOperations | -30.81M | -10.5M | -3.68M | - | -4.85M | 4.24M | -6.03M | -2.85M | -37038 | -91750 |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.05M | - | - | -71869 | - | - | 4.92M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.77M | -10.46M | -3.57M | -3.95M | -4.16M | 3.97M | -5.92M | -2.83M | -37038 | 4.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.03M | -10.46M | -3.57M | -3.95M | -4.16M | 3.97M | -5.92M | -2.83M | -37038 | 4.82M |
| eps | -0.34 | -0.11 | -0.22 | -0.37 | -0.65 | 0.76 | -2.6 | -7.5 | -0.19 | 250 |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 916.53K | 2.19M | 457.04K | 263.64K | 191.46K | 1.24M | 716 | 5796 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 916.53K | 2.19M | 457.04K | 263.64K | 191.46K | 1.24M | 716 | 5796 | - | - |
| netReceivables | 1.3M | 852.32K | 334.46K | 573.75K | 113.51K | 311.07K | 169.94K | 12927 | - | - |
| accountsReceivables | 1.3M | 852.32K | 334.46K | 573.75K | 113.51K | 311.07K | 169.94K | 12927 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.55M | 1.23M | 507.5K | 573.8K | 258.27K | 59847 | 16950 | 66519 | - | - |
| prepaids | - | 74517 | - | - | - | 5000 | - | - | - | - |
| otherCurrentAssets | 550.48K | 74517 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.32M | 4.35M | 1.3M | 1.41M | 563.24K | 1.62M | 264.04K | 72315 | 10000 | - |
| propertyPlantEquipmentNet | 12.55M | 8.63M | 55893 | 156.84K | - | - | - | - | - | - |
| goodwill | - | 15.98M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.09M | 21.61M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.09M | 37.59M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1M | - | - | - | 1001 | 185K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 400.46K | 142.36K | - | - | - | - | - | 125K | - | - |
| totalNonCurrentAssets | 14.03M | 46.36M | 55893 | 1.16M | - | - | - | 126K | 185K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.36M | 50.71M | 1.35M | 2.57M | 563.24K | 1.62M | 264.04K | 198.32K | 195K | - |
| totalPayables | 5.11M | 1.37M | 1.44M | 737.85K | 175.4K | 261.77K | 100.97K | 209.33K | 6374 | 92009 |
| accountPayables | 5.11M | 1.37M | 1.44M | 737.85K | 175.4K | 261.77K | 100.97K | 153.08K | 6250 | 92009 |
| otherPayables | - | - | - | - | - | - | - | 56254 | 124 | - |
| accruedExpenses | 676.2K | 564.56K | 843.05K | 813.05K | 811.25K | 500K | 469.22K | 161.24K | 76358 | 77233 |
| shortTermDebt | 5.07M | 5.05M | 44095 | 85131 | 28091 | 555.78K | 1.07M | 643.61K | 622.47K | 294.04K |
| capitalLeaseObligationsCurrent | 670.29K | 380.49K | 49147 | 90982 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 189.2K | 135.03K | - | - | - | 593.03K | - | 161.24K | 76482 | 77233 |
| otherCurrentLiabilities | 1.26M | 9.16M | 802.51K | 301.66K | 324.82K | 831.04K | 197.28K | -137.93K | 21000 | 3.69M |
| totalCurrentLiabilities | 12.98M | 16.65M | 3.18M | 2.03M | 1.34M | 1.87M | 1.83M | 876.25K | 726.2K | 4.15M |
| longTermDebt | 262.76K | 147K | - | - | - | - | - | 496.25K | - | 71869 |
| capitalLeaseObligationsNonCurrent | 4.76M | 2.84M | - | 49147 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 11.96M | - | - | 2.26M | 696K | - | - | - | 3.31M |
| totalNonCurrentLiabilities | 5.02M | 14.94M | - | 49147 | 2.26M | 696K | 7.32M | 496.25K | - | 3.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.43M | 3.22M | 49147 | 140.13K | - | - | - | - | - | - |
| totalLiabilities | 18M | 31.59M | 3.18M | 2.08M | 3.6M | 2.56M | 9.15M | 1.37M | 726.2K | 7.54M |
| treasuryStock | - | - | -516.53K | - | - | - | - | - | - | - |
| preferredStock | 38 | 27 | 3.89M | 3.16M | 6605 | 2 | 2 | 2 | - | - |
| commonStock | 107.28K | 90544 | 17269 | 14577 | 5440 | 1.1M | 814.79K | 125.5K | 87765 | 544 |
| retainedEarnings | -70.99M | -36.96M | -26.5M | -22.93M | -21.23M | -14.25M | -20.39M | -12.49M | -11.71M | -16.12M |
| additionalPaidInCapital | 72.05M | 56.75M | 22.43M | 21.28M | 18.8M | 15.76M | 10.69M | 11.19M | 11.09M | 8.96M |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.81M | -10.5M | -3.57M | -2.91M | -4.16M | 6.14M | -5.86M | -781.26K | -37038 | -106.75K |
| depreciationAndAmortization | 4.6M | 1.73M | 29196 | 3293 | 107.85K | - | - | - | - | 16488 |
| deferredIncomeTax | - | -28458 | 483.47K | -3293 | 1.05M | - | - | - | - | - |
| stockBasedCompensation | 1.06M | 2.47M | 557.77K | 775.7K | 273.25K | 20000 | - | - | - | 18142 |
| changeInWorkingCapital | 1.46M | 2.79M | 1.54M | -234.43K | 211.78K | 260.63K | -863 | 94318 | 5395 | 46878 |
| accountsReceivables | -1.2M | 4.91M | 239.29K | -460.24K | 197.57K | -148.76K | -233.45K | -12927 | - | - |
| inventory | -366.34K | 474.08K | 66300 | -315.53K | -198.42K | -42897 | 25050 | -66519 | - | - |
| accountsPayables | 4.2M | -2.34M | 1.23M | 541.34K | 215.48K | 423.14K | 311.09K | 146.83K | - | 17168 |
| otherWorkingCapital | -1.17M | -259.72K | - | - | -2849 | 29143 | 207.54K | 160.84K | 5395 | 29710 |
| otherNonCashItems | 13.9M | -547.56K | -109.96K | -371.31K | 758.39K | -5.79M | 5.43M | 307.86K | -39896 | 25240 |
| netCashProvidedByOperatingActivities | -9.79M | -4.09M | -1.07M | -2.74M | -1.75M | 630.17K | -431.03K | -379.08K | -71539 | - |
| investmentsInPropertyPlantAndEquipment | -2.52M | -3.54M | -19708 | -20000 | - | - | - | - | - | - |
| acquisitionsNet | - | -4.69M | - | -797.21K | - | - | - | - | -125K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.52M | -8.23M | -19708 | -817.21K | - | - | - | - | -125K | - |
| netDebtIssuance | -50776 | -1.34M | -41036 | 7040 | - | - | - | 337.83K | 196.42K | - |
| longTermNetDebtIssuance | -50776 | -1.34M | -41036 | 7040 | -90296 | 341.84K | 213.5K | 281.7K | 196.42K | - |
| shortTermNetDebtIssuance | - | - | - | 17040 | -32284 | -80651 | 57976 | 56130 | - | - |
| netStockIssuance | 11M | 15.38M | 1.32M | - | - | 300K | - | - | - | - |
| netCommonStockIssuance | 11M | 15.6M | 1.32M | - | - | 300K | - | - | - | - |
| commonStockIssuance | 11M | 15.6M | 1.32M | 2.8M | 831.25K | 300K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -225K | - | 3.31M | 831.25K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 93249 | 15625 | - | 3.62M | 708.67K | 261.19K | 425.96K | 47049 | 124 | - |
| netCashProvidedByFinancingActivities | 11.04M | 14.06M | 1.28M | 3.63M | 708.67K | 605.05K | 425.96K | 384.88K | 196.54K | - |
| 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 | 2.02M | 881.82K | 3.16M | 6.65M | 4.05M | 894.13K | 2.85M | 584.91K | 634.53K | 675.23K |
| costOfRevenue | 1.12M | 1.54M | 2.55M | 4.92M | 2.2M | 1.83M | 2.15M | 325.21K | 318.63K | 480.19K |
| grossProfit | 890.8K | -659K | 615.46K | 1.73M | 1.84M | -940K | 695.35K | 259.71K | 315.9K | 195.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.85M | 4.94M | 2M | 2.38M | 1.01M | 202.6K | 1.55M | 1.37M | 514.62K | 870.11K |
| sellingAndMarketingExpenses | 110.76K | 199.78K | 148.38K | 336.48K | 351.98K | 117.76K | 70965 | 91419 | 121.17K | 203.79K |
| sellingGeneralAndAdministrativeExpenses | 2.97M | 5.14M | 2.15M | 2.71M | 1.36M | 320.35K | 1.62M | 1.46M | 635.79K | 1.07M |
| otherExpenses | 389.38K | 273.22K | 2.49M | 2.88M | 3.45M | 3.34M | 992.52K | 231.94K | 77801 | 2.3M |
| operatingExpenses | 3.29M | 5.41M | 4.64M | 5.59M | 4.81M | 3.66M | 4.04M | 1.9M | 995.14K | 1.3M |
| costAndExpenses | 4.42M | 6.95M | 7.19M | 10.51M | 7.02M | 5.5M | 6.19M | 2.22M | 1.31M | 1.78M |
| netInterestIncome | -171.04K | -173.78K | -191.76K | -244K | -183K | 211.54K | -453K | -30754 | - | - |
| interestIncome | - | - | - | - | - | 211.54K | - | - | - | - |
| interestExpense | 171.04K | 173.78K | 191.76K | 244.15K | 183.13K | - | 452.54K | 30754 | - | - |
| depreciationAndAmortization | 481.37K | 1.07M | 1.21M | 1.24M | 1.08M | 1.62M | 109.13K | 435 | 3546 | 9765 |
| ebitda | -1.88M | -20.4M | -517K | -2.61M | -1.89M | -3.2M | -3.26M | -1.64M | -647K | -1.1M |
| ebit | -2.36M | -6.07M | -1.73M | -3.85M | -2.97M | -4.81M | -3.37M | -1.64M | -651K | -1.11M |
| nonOperatingIncomeExcludingInterest | -32540 | 15.4M | -2.3M | -7850 | - | 211.54K | 22710 | - | -28458 | - |
| operatingIncome | -2.4M | -6.07M | -4.03M | -3.86M | -2.97M | -4.6M | -3.34M | -1.64M | -679K | -1.11M |
| totalOtherIncomeExpensesNet | -138K | -15.58M | 2.11M | -236K | -183K | 234.25K | -475K | -30754 | 28458 | - |
| incomeBeforeTax | -2.53M | -21.64M | -5.18M | -4.09M | -3.15M | -4.37M | -2.39M | -1.67M | -667K | -1.11M |
| incomeTaxExpense | - | - | -2.11M | - | - | - | 266.81K | - | -12284 | - |
| netIncomeFromContinuingOperations | -2.53M | -21.64M | -1.92M | -4.09M | -3.15M | -4.37M | -3.82M | -1.67M | -651K | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | -21.72M | -1.92M | -4.08M | -3.06M | -4.46M | -3.66M | -1.68M | -667K | -963K |
| netIncomeDeductions | - | - | - | - | - | 1.43M | -1.43M | - | - | - |
| bottomLineNetIncome | -2.68M | -21.72M | -5.18M | -4.08M | -3.06M | -5.89M | -2.23M | -1.68M | -667K | -963K |
| eps | -0.03 | -0.38 | 0.0 | -0.04 | -0.03 | -0.05 | -0.03 | -0.1 | -0.04 | -0.06 |
| 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 | 212.62K | 916.53K | 2.8M | 4.7M | 7.59M | 2.19M | 5.68M | 251.68K | 343.82K | 457.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.62K | 916.53K | 2.8M | 4.7M | 7.59M | 2.19M | 5.68M | 251.68K | 343.82K | 457.04K |
| netReceivables | 1.06M | 1.3M | 4.63M | 5.4M | 4.03M | 852.32K | 2.86M | 278.44K | 227.52K | 334.46K |
| accountsReceivables | 1.06M | 1.3M | 4.63M | 5.4M | 4.03M | 852.32K | 2.83M | 271.32K | 227.52K | 334.46K |
| otherReceivables | - | - | - | - | - | - | 25935 | 7123 | - | - |
| inventory | 1.44M | 1.55M | 1.85M | 2.86M | 3.18M | 1.23M | 1.61M | 645.77K | 590.98K | 507.5K |
| prepaids | - | - | - | - | - | - | 2.29M | - | - | - |
| otherCurrentAssets | 545.57K | 550.48K | 563.52K | 526.02K | 528.07K | 74517 | 74116 | - | 0.0 | - |
| totalCurrentAssets | 3.25M | 4.32M | 9.85M | 13.48M | 15.33M | 4.35M | 12.51M | 1.18M | 1.16M | 1.3M |
| propertyPlantEquipmentNet | 12.54M | 12.55M | 12.68M | 12.6M | 12.8M | 8.63M | 2.47M | 29440 | 40909 | 55893 |
| goodwill | - | - | 5.28M | 15.98M | 15.98M | 15.98M | 16.49M | - | - | - |
| intangibleAssets | 1.01M | 1.09M | 19.22M | 20.02M | 20.81M | 21.61M | 23.21M | - | - | - |
| goodwillAndIntangibleAssets | 1.01M | 1.09M | 24.5M | 35.99M | 36.79M | 37.59M | 39.71M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 398.08K | 400.46K | 421.2K | 421.2K | 223.78K | 142.36K | - | -1 | 0.0 | - |
| totalNonCurrentAssets | 13.95M | 14.03M | 37.61M | 49.01M | 49.82M | 46.36M | 42.18M | 29439 | 40909 | 55893 |
| otherAssets | - | - | - | - | - | - | - | 1 | - | - |
| totalAssets | 17.2M | 18.36M | 47.45M | 62.49M | 65.15M | 50.71M | 54.69M | 1.21M | 1.2M | 1.35M |
| totalPayables | 5.7M | 5.11M | 4.64M | 4.48M | 3.37M | 1.37M | 1.13M | 1.78M | 1.72M | 1.44M |
| accountPayables | 5.7M | 5.11M | 4.64M | 4.48M | 3.37M | 1.37M | 1.1M | 1.78M | 1.72M | 1.44M |
| otherPayables | - | - | - | - | - | - | 35713 | - | - | - |
| accruedExpenses | 676.2K | 676.2K | 890.76K | 969.88K | 762.24K | 564.56K | 1.06M | 848.47K | 850.8K | 843.05K |
| shortTermDebt | 6.3M | 5.07M | 6.14M | 6.52M | 7.01M | 5.43M | 5.3M | 977.22K | 3716 | 44095 |
| capitalLeaseObligationsCurrent | 680.45K | 670.29K | 538K | 550.25K | 562.2K | 380.49K | 249.2K | 22909 | 33943 | 49147 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 336.1K | 189.2K | 136.63K | 177.3K | 145.69K | 135.03K | 351.19K | - | - | - |
| otherCurrentLiabilities | 659.23K | 1.26M | 8.33M | 951.53K | 477.24K | 8.78M | 847.79K | 953.62K | 893.67K | 802.51K |
| totalCurrentLiabilities | 14.35M | 12.98M | 20.68M | 13.64M | 12.33M | 16.65M | 8.94M | 4.58M | 3.5M | 3.18M |
| longTermDebt | 229.66K | 262.76K | 158.67K | 147K | 147K | 147K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.59M | 4.76M | 4.92M | 5.07M | 5.23M | 2.84M | 347.6K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 20.2M | 20.2M | 11.96M | 21.13M | - | - | - |
| totalNonCurrentLiabilities | 4.82M | 5.02M | 5.08M | 25.42M | 25.58M | 14.94M | 21.48M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.27M | 5.43M | 5.45M | 5.62M | 5.79M | 3.22M | 596.8K | 22909 | 33943 | 49147 |
| totalLiabilities | 19.17M | 18M | 25.76M | 39.07M | 37.91M | 31.59M | 30.42M | 4.58M | 3.5M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -516.53K |
| preferredStock | 38 | 38 | 38 | 38 | 38 | 27 | 27 | 3.89M | 3.89M | 3.89M |
| commonStock | 107.6K | 107.28K | 107.21K | 97088 | 97088 | 90544 | 89034 | 18171 | 16671 | 17269 |
| retainedEarnings | -73.68M | -70.99M | -49.28M | -44.1M | -40.02M | -36.96M | -32.5M | -28.84M | -27.16M | -26.5M |
| additionalPaidInCapital | 72.25M | 72.05M | 71.74M | 68.3M | 68.02M | 56.75M | 57.54M | 22.68M | 22.1M | 22.43M |
| 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 | -2.53M | -21.64M | -1.92M | -4.09M | -3.15M | -4.37M | -3.8M | -1.68M | -666.95K | -962.87K |
| depreciationAndAmortization | 481.37K | 1.07M | 1.21M | 1.24M | 1.08M | 1.62M | 109.13K | 435 | 3546 | 9765 |
| deferredIncomeTax | -402.03K | - | - | - | - | -1.43M | 1.43M | - | -28458 | - |
| stockBasedCompensation | 204.38K | 311K | 184.96K | 278.8K | 280.8K | 1.23M | 468.75K | 589K | 180.75K | 19968 |
| changeInWorkingCapital | 401.66K | 3.3M | 1.73M | 431.5K | -4M | 3.58M | -1.22M | 42197 | 393.64K | 1.05M |
| accountsReceivables | -435.3K | 2.63M | 765.01K | -1.35M | -3.24M | 1.98M | 2.87M | -43798 | 106.94K | 11309 |
| inventory | 79636 | 296.71K | 967.59K | 322.73K | -1.95M | 386.17K | 226.19K | -54791 | -83482 | 181.72K |
| accountsPayables | 757.7K | 445.09K | 245.71K | 1.74M | 1.77M | -2.24M | -2.29M | 140.79K | 370.18K | 364.27K |
| otherWorkingCapital | -374 | -73849 | -246.74K | -283.18K | -570.22K | 3.46M | -4.33M | 140.79K | 370.18K | 489.49K |
| otherNonCashItems | 1.17M | 16.1M | -2.25M | -20000 | 67000 | -577.59K | -24946 | 38804 | 16174 | -147.28K |
| netCashProvidedByOperatingActivities | -681.42K | -861.59K | -1.04M | -2.16M | -5.73M | 55247 | -3.04M | -1.01M | -101.3K | -33633 |
| investmentsInPropertyPlantAndEquipment | -399.61K | -22773 | -426.82K | -236.98K | -1.83M | -3.54M | - | - | - | 19708 |
| acquisitionsNet | - | - | - | - | - | -146.5K | -4.55M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.52M | - | - | - | 0.0 | -4.54M | -7123 | - | - |
| netCashProvidedByInvestingActivities | -399.61K | -22773 | -426.82K | -236.98K | -1.83M | -3.68M | -4.54M | -7123 | - | 19708 |
| netDebtIssuance | 377.13K | -27442 | -23334 | -1.96M | 1.96M | -247.57K | -2M | 920.56K | -11921 | - |
| longTermNetDebtIssuance | 470.38K | -27442 | -23334 | - | - | -247.57K | -2.02M | 936.2K | -11921 | - |
| shortTermNetDebtIssuance | -93249 | - | - | -1.96M | 1.96M | - | 22760 | 920.56K | - | - |
| netStockIssuance | - | - | - | - | 11M | 368K | 15.01M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 11M | 593K | 15.01M | - | - | - |
| commonStockIssuance | - | 11M | - | - | 11M | 593K | 15.01M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 516.53K | - |
| netPreferredStockIssuance | - | - | - | - | - | -225K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -970.07K | -430.02K | 1.47M | - | 15625 | - | -7123 | - | -8426 |
| netCashProvidedByFinancingActivities | 377.13K | -997.52K | -430.02K | -490.6K | 12.96M | 136.05K | 13.01M | 920.56K | -11921 | -8426 |