Is Indonesia Energy Corporation Limited (INDO) a Buy, Sell, or Hold?
AMEX : INDO
Indonesia Energy Corporation Limited — Financials
$3 USD
$0.01 (0.33%)
- Volume
- 175.78K
- Average Volume
- 605.68K
- Market Capitalization
- $46.16M
- P/E Ratio
- -8.82
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $8.50
- Year Low
- $2.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.13
INDO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.01M | 2.67M | 3.53M | 4.1M | 2.45M | 1.98M | 4.18M | 5.86M | 3.7M | 2.45M |
| costOfRevenue | 3.14M | 3.43M | 3.65M | 4.09M | 3.3M | 2.72M | 3.35M | 3.7M | 4M | 4.26M |
| grossProfit | -1.12M | -762.64K | -127.63K | 4426 | -850.79K | -735.93K | 832.45K | 2.16M | -294.4K | -1.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.45M | 5.17M | 3.37M | 4.6M | 5.25M | 6.53M | 2.43M | 2.02M | 1.26M | 870.01K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.45M | 5.17M | 3.37M | 4.6M | 5.25M | 6.53M | 2.43M | 2.02M | 1.26M | 870.01K |
| otherExpenses | 822.21K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.28M | 5.17M | 3.37M | 4.6M | 5.25M | 6.53M | 2.43M | 2.02M | 1.26M | 870.01K |
| costAndExpenses | 7.41M | 8.6M | 7.02M | 8.7M | 8.55M | 9.25M | 5.79M | 5.71M | 5.26M | 5.13M |
| netInterestIncome | - | - | - | -23836 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 26220 | 35271 | 42000 | - | - | - |
| interestExpense | - | - | - | 23836 | 26220 | 35271 | 42000 | - | - | - |
| depreciationAndAmortization | 1.2M | 1.46M | 1.17M | 1.14M | 810.86K | 698.85K | 934.09K | 1.2M | 1.2M | 940.87K |
| ebitda | -4.2M | -4.53M | -2.38M | -3.46M | -5.29M | -6.57M | -667.56K | 1.39M | -365.25K | -2.28M |
| ebit | -5.4M | -5.99M | -3.56M | -4.6M | -6.1M | -7.27M | -1.6M | 189.65K | -1.55M | -3.22M |
| nonOperatingIncomeExcludingInterest | - | 58070 | 59604 | - | - | - | - | -46270 | - | 538.72K |
| operatingIncome | -5.4M | -5.93M | -3.5M | -4.6M | -6.1M | -7.27M | -1.6M | 143.38K | -1.55M | -2.68M |
| totalOtherIncomeExpensesNet | 300.76K | -410.8K | 852.98K | 1.48M | 18030 | 317.88K | -72084 | -2396 | -66574 | -538.73K |
| incomeBeforeTax | -5.1M | -6.34M | -2.64M | -3.12M | -6.08M | -6.95M | -1.67M | 140.99K | -1.62M | -3.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -13906 | - |
| netIncomeFromContinuingOperations | -5.1M | -6.34M | -2.64M | -3.12M | -6.08M | -6.95M | -1.67M | 140.99K | -1.62M | -3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 32180 |
| netIncome | -5.1M | -6.34M | -2.64M | -3.12M | -6.05M | -6.95M | -1.67M | 145.72K | -1.6M | -3.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.1M | -6.34M | -2.64M | -3.12M | -6.08M | -6.95M | -1.67M | 145.72K | -1.6M | -3.19M |
| eps | -0.34 | -0.62 | -0.26 | -0.35 | -0.82 | -0.94 | -0.29 | 0.02 | -0.22 | -0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.46M | 4.57M | 2.01M | 5.9M | 595.01K | 6.9M | 12.24M | 898.74K | 182.63K | 2.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.46M | 4.57M | 2.01M | 5.9M | 595.01K | 6.9M | 12.24M | 898.74K | 182.63K | 2.36M |
| netReceivables | 548.14K | 894.34K | 890.04K | 654.99K | 1.01M | 1.13M | 350.67K | 760.27K | 1.94M | 1.2M |
| accountsReceivables | -288.98K | 344.34K | 582.34K | 468.15K | 997.74K | 1.13M | 350.67K | 760.27K | 1.01M | 494.3K |
| otherReceivables | 837.12K | 550K | 307.7K | 186.84K | 8933 | - | - | - | 936.8K | 702.48K |
| inventory | 1.08M | 190.58K | 148.38K | 121.74K | 136.62K | 296.61K | 248.37K | 251.82K | 311.89K | 645.97K |
| prepaids | 405.41K | 396.64K | 1.46M | 1.2M | 794.44K | 409.32K | 170.22K | 89349 | 115.45K | 15430 |
| otherCurrentAssets | - | - | 1.57M | - | 1M | 2.5M | 2.06M | 2M | 2M | 38587 |
| totalCurrentAssets | 7.5M | 6.06M | 6.08M | 7.87M | 3.53M | 11.24M | 15.07M | 4M | 4.55M | 4.26M |
| propertyPlantEquipmentNet | 11.14M | 11.48M | 9.47M | 9.81M | 5.59M | 2.58M | 2.56M | 2.77M | 3.61M | 3.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 3.2M | 970K | 1.5M | 1.5M | - | 1.77M | 1.53M | 173.83K | 160.1K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.12M | 1.18M | 1.2M | 1.4M | 1.46M | 1.75M | 1.75M | 1.57M | 335.24K | 661.5K |
| totalNonCurrentAssets | 15.26M | 15.86M | 11.64M | 12.71M | 8.56M | 4.33M | 6.08M | 5.88M | 4.12M | 3.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.76M | 21.91M | 17.72M | 20.57M | 12.09M | 15.58M | 21.16M | 9.88M | 8.67M | 8.1M |
| totalPayables | 658.59K | 980.01K | 814.52K | 866.89K | 1.69M | 644.02K | 1.02M | 1.13M | 1.46M | 1.14M |
| accountPayables | 596.22K | 899.64K | 753.82K | 719.1K | 1.6M | 297.08K | 917.24K | 1.03M | 1.21M | 1M |
| otherPayables | 62369 | 80373 | 60698 | 147.8K | 84676 | 101.77K | 105.45K | 101.41K | 256.97K | 137.28K |
| accruedExpenses | 228.62K | 351.6K | 152.08K | 23945 | 143.8K | 184.2K | 576.39K | 416.04K | 468.81K | - |
| shortTermDebt | - | - | - | 52143 | 980.45K | 980.45K | 1.11M | 1.11M | 1.85M | 236.8K |
| capitalLeaseObligationsCurrent | 554.9K | 556.76K | 629.32K | 255.84K | - | - | - | - | - | - |
| taxPayables | 60986 | 77686 | 60698 | 147.8K | 84676 | 101.77K | 105.45K | 101.41K | 256.97K | 137.28K |
| deferredRevenue | - | - | - | - | 228.47K | - | 681.84K | 101.41K | 725.78K | 137.28K |
| otherCurrentLiabilities | 18248 | 17941 | 17941 | 17942 | -207.88K | 19121 | -647.59K | 22954 | 23087 | 261.07K |
| totalCurrentLiabilities | 1.46M | 1.91M | 1.61M | 1.22M | 2.83M | 1.83M | 2.74M | 2.67M | 3.81M | 1.78M |
| longTermDebt | - | - | - | - | 1M | 1M | 2M | 2M | 23.88M | 23.88M |
| capitalLeaseObligationsNonCurrent | 279.08K | 324.88K | 467.84K | 95601 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | 1.49M | 953.1K | 1.94M | 436.65K | 389.95K | 222.34K | 131.34K | 365.84K | 243.19K |
| totalNonCurrentLiabilities | 1.64M | 1.82M | 1.42M | 2.03M | 1.44M | 1.39M | 2.22M | 2.13M | 24.25M | 24.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 833.98K | 881.64K | 1.1M | 351.45K | - | - | - | - | - | - |
| totalLiabilities | 3.1M | 3.72M | 3.03M | 3.25M | 4.27M | 3.22M | 4.96M | 4.8M | 28.06M | 25.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2 | - |
| commonStock | 39966 | 36267 | 27046 | 27046 | 19861 | 19754 | 19636 | 16000 | 16000 | 16000 |
| retainedEarnings | -51.03M | -45.93M | -39.58M | -36.94M | -33.82M | -27.73M | -20.78M | -19.11M | -19.26M | -17.65M |
| additionalPaidInCapital | 70.54M | 63.98M | 54.15M | 54.15M | 41.59M | 40.07M | 36.91M | 24.12M | -14700 | -14700 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.1M | -6.34M | -2.64M | -3.12M | -6.08M | -6.95M | -1.67M | 140.99K | -1.62M | -3.19M |
| depreciationAndAmortization | 1.2M | 1.46M | 1.17M | 1.49M | 889.85K | 698.85K | 876.68K | 1.16M | 1.19M | 940.87K |
| deferredIncomeTax | - | - | - | - | -889.85K | -698.85K | -876.68K | - | 68925 | - |
| stockBasedCompensation | - | 1.46M | - | 737.27K | 1.51M | 3.16M | 247.82K | - | 228.93K | - |
| changeInWorkingCapital | -2.29M | -276.37K | -729.6K | -801.77K | 53122 | -1.98M | 52030 | 579.55K | -65022 | 141.43K |
| accountsReceivables | 1299 | 238K | -114.18K | 529.59K | 134.21K | -1.05M | 409.6K | 244.79K | -510.76K | -418.08K |
| inventory | - | - | - | - | - | -523.68K | -221.06K | 60070 | 108.85K | - |
| accountsPayables | -303.42K | 145.82K | 102.92K | -255.15K | - | -473.5K | -109.43K | -180.78K | 214.24K | 642.46K |
| otherWorkingCapital | -1.99M | -660.18K | -718.34K | -1.08M | -81091 | 68701 | -27083 | 455.47K | 122.64K | -82960 |
| otherNonCashItems | 757.63K | 614.41K | -781.63K | -1.51M | 967.24K | 578.14K | 934.09K | 43192 | 16250 | 1.63M |
| netCashProvidedByOperatingActivities | -5.43M | -3.09M | -2.98M | -3.21M | -3.55M | -5.19M | -439.79K | 1.92M | -182.74K | -2.14M |
| investmentsInPropertyPlantAndEquipment | -44691 | -2.82M | -419.46K | -1684 | -311.56K | -357.33K | -545.58K | -230.56K | -1.38M | -995.73K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -199.33K | - | - | -5.41M | -2.45M | - | -500K | -623.02K | -210.57K | -160.1K |
| netCashProvidedByInvestingActivities | -244.02K | -2.82M | -419.46K | -5.42M | -2.76M | -357.33K | -1.05M | -853.58K | -1.59M | -1.16M |
| netDebtIssuance | - | -796.5K | -472.78K | 6.61M | - | -1.13M | 174 | 1.61M | 1.61M | - |
| longTermNetDebtIssuance | - | - | -472.78K | 7.59M | - | -1M | 174 | 1.61M | -586 | - |
| shortTermNetDebtIssuance | - | -796.5K | - | -980.45K | - | -125.29K | 174 | -746.4K | 1.62M | - |
| netStockIssuance | 6.56M | 8.41M | - | 4.37M | - | - | 13.65M | - | - | - |
| netCommonStockIssuance | 6.56M | 8.41M | - | 4.37M | - | - | 13.65M | -443.32K | - | - |
| commonStockIssuance | 6.56M | 8.41M | - | 4.37M | - | - | 13.65M | -443.32K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 796.5K | 472.78K | 1.95M | - | - | -525.93K | -443.32K | - | 2.54M |
| netCashProvidedByFinancingActivities | 6.56M | 8.41M | - | 12.93M | - | -1.13M | 13.12M | 1.17M | 1.61M | 2.54M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 943.04K | 1.07M | 1.22M | 1.44M | 842.1K | 920.63K | 882.45K | 1.17M | 697.7K | 528.57K |
| costOfRevenue | 1.41M | 1.73M | 2.02M | 1.41M | 661.86K | 813.58K | 725.93K | 750.7K | 673.79K | 572.44K |
| grossProfit | -464.61K | -660.25K | -800.6K | 37958 | 180.24K | 107.05K | 156.52K | 415.56K | 23908 | -43876 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.45M | - | 3.55M | 1.62M | 903.25K | 780.76K | 1.14M | 1.16M | 1.34M | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 2.27M | 3.55M | 1.62M | 903.25K | 780.76K | 1.14M | 1.16M | 1.34M | 1.28M |
| otherExpenses | - | - | -305.09K | 305.09K | 52375 | - | - | - | - | - |
| operatingExpenses | 2.01M | 2.27M | 3.24M | 1.93M | 955.63K | 917.63K | 1.19M | 945.74K | 1.59M | 1.42M |
| costAndExpenses | 3.41M | 4M | 5.27M | 3.33M | 1.62M | 1.73M | 1.91M | 1.7M | 2.26M | 1.99M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 4168 | - | 10254 | 2856 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 862.61K | 335.35K | 1.16M | 305.09K | 52376 | 298.73K | 360.84K | 209.03K | 263.95K | 141.47K |
| ebitda | -1.71M | -2.49M | -2.94M | -1.59M | -723.01K | -673.72K | -980.35K | -748.9K | -1.32M | -1.33M |
| ebit | -2.58M | -2.82M | -4.1M | -1.89M | -775.38K | -972.45K | -1.34M | -957.93K | -1.58M | -1.47M |
| nonOperatingIncomeExcludingInterest | 105.82K | -105.82K | 58070 | - | - | - | - | - | - | - |
| operatingIncome | -2.47M | -2.93M | -4.04M | -1.89M | -775.38K | -972.45K | -1.34M | -957.93K | -1.58M | -1.47M |
| totalOtherIncomeExpensesNet | 194.93K | 105.82K | -202.76K | -208.04K | 264.62K | 161.87K | 310.08K | 427.74K | 8507 | 508 |
| incomeBeforeTax | -2.28M | -2.82M | -4.24M | -2.1M | -510.76K | -810.58K | -1.03M | -530.19K | -1.58M | -1.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.28M | -2.82M | -4.24M | -2.1M | -510.76K | -810.58K | -1.03M | -530.19K | -1.58M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28M | -2.82M | -4.24M | -2.1M | -510.76K | -810.58K | -1.03M | -530.19K | -1.58M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28M | -2.82M | -4.24M | -2.1M | -510.76K | -810.58K | -1.03M | -530.19K | -1.58M | -1.47M |
| eps | -0.15 | -0.19 | -0.42 | -0.2 | -0.05 | -0.08 | -0.1 | -0.07 | -0.21 | -0.2 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.46M | 8.57M | 4.57M | 716.72K | 2.01M | 4.43M | 5.9M | 4.89M | 595.01K | 4.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 307.5K |
| cashAndShortTermInvestments | 5.46M | 8.57M | 4.57M | 716.72K | 2.01M | 4.43M | 5.9M | 4.89M | 595.01K | 4.38M |
| netReceivables | 548.14K | 1.07M | 894.34K | 444.28K | 890.04K | 730.26K | 654.99K | 1.46M | 1.01M | 659.06K |
| accountsReceivables | -288.98K | -121.21K | 344.34K | 444.28K | 582.34K | 542.06K | 468.15K | 1.22M | 997.74K | 659.06K |
| otherReceivables | 837.12K | 1.19M | 550K | 82227 | 307.7K | 188.2K | 186.84K | 246.9K | 8933 | - |
| inventory | 1.08M | 326.81K | 190.58K | 139.27K | 148.38K | 156.3K | 121.74K | 172.18K | 136.62K | 412.97K |
| prepaids | 405.41K | - | 396.64K | 2.23M | 1.46M | 1.44M | 1.2M | 1.2M | 794.44K | 927.26K |
| otherCurrentAssets | - | - | - | 1.58M | 1.57M | - | - | 1M | 1M | 2.56M |
| totalCurrentAssets | 7.5M | 9.97M | 6.06M | 5.11M | 6.08M | 6.76M | 7.87M | 8.73M | 3.53M | 8.93M |
| propertyPlantEquipmentNet | 11.14M | 10.99M | 11.48M | 10.23M | 9.47M | 9.25M | 9.81M | 6.61M | 5.59M | 3.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.92M | 3.2M | - | 970K | 1.5M | - | - | 1.5M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.12M | 2.34M | 1.18M | 2.14M | 1.2M | 1.2M | 2.9M | 3.79M | 1.46M | 1.79M |
| totalNonCurrentAssets | 15.26M | 15.25M | 15.86M | 12.36M | 11.64M | 11.95M | 12.71M | 10.4M | 8.56M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.76M | 25.22M | 21.91M | 17.47M | 17.72M | 18.71M | 20.57M | 19.12M | 12.09M | 14.19M |
| totalPayables | 658.59K | 814.2K | 980.01K | 1.47M | 814.52K | 806.18K | 866.89K | 702.95K | 1.69M | 549.46K |
| accountPayables | 596.22K | 676.45K | 899.64K | 1.47M | 753.82K | 766.6K | 719.1K | 647.68K | 1.6M | 503.53K |
| otherPayables | 62369 | 137.75K | 80373 | 80202 | 60698 | 39586 | 147.8K | 55279 | 84676 | 45932 |
| accruedExpenses | 228.62K | 243.11K | 351.6K | 279.52K | 152.08K | 88829 | 23945 | 205.66K | 143.8K | 892.88K |
| shortTermDebt | - | 492.22K | - | 283.3K | - | - | - | 980.45K | 980.45K | 980.45K |
| capitalLeaseObligationsCurrent | 554.9K | 492.22K | 556.76K | 568.32K | 629.32K | 293.81K | 255.84K | 281.31K | - | - |
| taxPayables | 60986 | 121.28K | 77686 | 80202 | 60698 | 39586 | 147.8K | 55279 | 84676 | 45932 |
| deferredRevenue | - | - | - | - | - | 128.42K | - | - | 228.47K | 45932 |
| otherCurrentLiabilities | 18248 | -474.28K | 17941 | 80202 | 17941 | 113.74K | 70085 | 1.05M | -207.88K | 21184 |
| totalCurrentLiabilities | 1.46M | 1.57M | 1.91M | 2.68M | 1.61M | 1.3M | 1.22M | 3.22M | 2.83M | 2.44M |
| longTermDebt | - | - | - | - | - | - | - | - | 1M | 1M |
| capitalLeaseObligationsNonCurrent | 279.08K | 219.48K | 324.88K | 380.29K | 467.84K | 83258 | 95601 | 158.52K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | 1.5M | 1.49M | 1.34M | 953.1K | 1.62M | 1.94M | 4.17M | 436.65K | 389.95K |
| totalNonCurrentLiabilities | 1.64M | 1.72M | 1.82M | 1.72M | 1.42M | 1.71M | 2.03M | 4.33M | 1.44M | 1.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 833.98K | 711.7K | 881.64K | 948.61K | 1.1M | 377.07K | 351.45K | 439.83K | - | - |
| totalLiabilities | 3.1M | 3.28M | 3.72M | 4.4M | 3.03M | 3.01M | 3.25M | 7.55M | 4.27M | 3.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39966 | 39966 | 36267 | 27597 | 27046 | 27046 | 27046 | 24958 | 19861 | 19847 |
| retainedEarnings | -51.03M | -48.75M | -45.93M | -41.68M | -39.58M | -38.56M | -36.94M | -34.88M | -33.82M | -30.67M |
| additionalPaidInCapital | 70.54M | 70.54M | 63.98M | 54.63M | 54.15M | 54.15M | 54.15M | 46.4M | 41.59M | 41M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.24M | -2.1M | -1.02M | -1.62M | -1.03M | -530.19K | -1.58M | -1.47M | -1.69M | -1.78M |
| depreciationAndAmortization | 970.45K | 491.24K | 397.87K | 777.13K | 459.81K | 287.05K | 263.95K | 141.47K | 205.55K | 143.88K |
| deferredIncomeTax | - | - | - | - | -532.12K | - | - | - | - | - |
| stockBasedCompensation | 1.3M | 161.7K | - | - | 157.43K | 211.2K | 294.05K | 463.13K | 728.69K | 852.63K |
| changeInWorkingCapital | -128.86K | -147.51K | -451.7K | -277.9K | 336.9K | -641.76K | -45812 | 80920 | -423.57K | -359.76K |
| accountsReceivables | 99941 | 138.05K | -40274 | -73908 | 374.69K | -109.89K | -169.34K | 236.45K | -479.54K | -43785 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 145.82K | - | 55421 | 47504 | - | - | - | - | - | - |
| otherWorkingCapital | -374.62K | -285.57K | -466.85K | -203.99K | -37791 | -531.87K | 123.53K | -155.53K | 55969 | -315.97K |
| otherNonCashItems | -278.37K | 892.78K | -571.99K | -209.64K | 2856 | -856.26K | 106.97K | -37328 | 112.66K | -377.25K |
| netCashProvidedByOperatingActivities | -2.39M | -700.94K | -1.65M | -1.33M | -74115 | -1.53M | -956.41K | -817.92K | -1.07M | -1.52M |
| investmentsInPropertyPlantAndEquipment | -1.84M | -983.13K | -284.31K | -135.15K | -1.94M | -769.17K | -933.82K | -446.09K | -95670 | -82997 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 153.75K | -153.75K | - | - |
| netCashProvidedByInvestingActivities | -1.84M | -983.13K | -284.31K | -135.15K | -1.94M | -769.17K | -780.07K | -599.84K | -95670 | -82997 |
| netDebtIssuance | -796.5K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -796.5K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.41M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.41M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 8.41M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 472.89K | 323.61K | - | -179.66K | 2.02M | 4.44M | - | - | -500K | -62645.0 |
| netCashProvidedByFinancingActivities | 8.08M | 323.61K | - | -179.66K | 2.02M | 4.44M | - | - | -500K | -62645.0 |