Is Item 9 Labs Corp. (INLB) a Buy, Sell, or Hold?
OTC : INLB
Item 9 Labs Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 20.96K
- Market Capitalization
- $70.18K
- 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
- $0.09
INLB Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.76M | 21.94M | 8.12M | 4.93M | 1.38M | 243.93K | 324.03K | 113.02K | 179.49K | 341.99K |
| costOfRevenue | 14.45M | 13.32M | 4.83M | 2.56M | 1.02M | 80678 | 158.32K | 117.31K | 115.66K | 143.82K |
| grossProfit | 7.31M | 8.61M | 3.3M | 2.38M | 357.19K | 163.25K | 165.7K | -4284 | 63831 | 198.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.02M | 9.89M | 5.52M | 4.12M | 394.4K | 157.49K | 729.38K | 869.65K | 962.16K | 1.31M |
| sellingAndMarketingExpenses | 1.81M | 1.17M | 265.03K | 741.87K | 108.83K | 3544 | 42210 | 241.94K | 206.77K | 282.38K |
| sellingGeneralAndAdministrativeExpenses | 18.83M | 11.06M | 5.79M | 4.86M | 503.23K | 161.04K | 771.59K | 1.11M | 1.17M | 1.59M |
| otherExpenses | 11.55M | 3.15M | 2.84M | 1.9M | 545.39K | - | - | - | -2697 | - |
| operatingExpenses | 30.38M | 14.21M | 8.62M | 6.76M | 1.05M | 161.04K | 771.59K | 1.11M | 1.17M | 1.59M |
| costAndExpenses | 44.82M | 27.54M | 13.45M | 9.32M | 2.07M | 241.72K | 929.91K | 1.23M | 1.28M | 1.74M |
| netInterestIncome | -6.41M | -5.3M | -6.96M | -271.34K | 27869 | -268.78K | -992.18K | -2.96M | -1.36M | -4.56M |
| interestIncome | - | - | - | 71376 | 29858 | - | - | - | 289 | - |
| interestExpense | 6.41M | 5.3M | 6.96M | 342.72K | 1989 | 268.78K | 992.18K | 2.96M | 1.37M | 1.76M |
| depreciationAndAmortization | 1.92M | 1.26M | 979.16K | 676.13K | 49786 | 17313 | 9928 | 64480 | 65751 | 62956 |
| ebitda | -22.83M | -4.35M | -4.45M | -8.93M | -604.03K | -164.21K | -2.12M | -1.72M | -15.65M | -1.5M |
| ebit | -24.75M | -5.61M | -5.43M | -9.61M | -661.57K | -181.52K | -2.13M | -1.78M | -1.8M | -1.56M |
| nonOperatingIncomeExcludingInterest | 1.69M | 9160 | - | -535.12K | 7755 | 183.73K | 1.53M | 663.65K | 695.24K | 166.3K |
| operatingIncome | -23.07M | -5.6M | -5.33M | -4.38M | -691.43K | 2211 | -605.89K | -1.12M | -1.11M | -1.39M |
| totalOtherIncomeExpensesNet | -8.1M | -5.3M | -6.96M | 192.4K | -9744 | -268.78K | -2.52M | -3.62M | -15.98M | -1.93M |
| incomeBeforeTax | -31.17M | -10.91M | -12.39M | -9.95M | -663.56K | -266.57K | -3.13M | -4.74M | -17.08M | -3.33M |
| incomeTaxExpense | 13221 | - | -85984 | 682.52K | 29858 | -13809 | - | - | - | - |
| netIncomeFromContinuingOperations | -31.18M | -10.91M | -12.3M | -9.95M | -663.56K | -181.52K | -3.13M | -4.74M | -17.08M | -3.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 21280 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 21280 | - | - | - | - | - |
| netIncome | -31.14M | -10.91M | -12.3M | -10.63M | -642.28K | -266.57K | -3.13M | -4.74M | -17.08M | -3.33M |
| netIncomeDeductions | - | - | - | - | - | 85049 | - | - | - | - |
| bottomLineNetIncome | -31.14M | -10.91M | -12.27M | -9.82M | -642.28K | -266.57K | -3.13M | -4.74M | -17.08M | -3.33M |
| eps | -0.33 | -0.14 | -0.2 | -0.17 | -0.23 | -0.04 | -0.82 | -1.43 | -6.87 | -1.94 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85637 | 1.45M | 84677 | 21092 | 174.27K | 86827 | 26709 | 41745 | 42582 | 19942 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85637 | 1.45M | 84677 | 21092 | 174.27K | 86827 | 26709 | 41745 | 42582 | 19942 |
| netReceivables | 586.27K | 1.45M | 352.6K | 437.03K | 961.46K | 24799 | 44352 | 530 | 3137 | 35019 |
| accountsReceivables | 586.27K | 1.45M | 352.6K | 437.03K | 322.46K | 24799 | 44352 | 530 | 3137 | 35019 |
| otherReceivables | - | - | - | - | 639K | - | - | - | - | - |
| inventory | 2.46M | 6.39M | 2.15M | 180K | - | 6996 | 5704 | 45457 | 71614 | 51423 |
| prepaids | 349.22K | 680.48K | 307.9K | 14409 | 6107 | - | 5921 | 8476 | 76205 | 5690 |
| otherCurrentAssets | 67874 | 622.08K | - | 2.49M | 618.72K | 41037 | - | - | - | 5000 |
| totalCurrentAssets | 3.55M | 10.6M | 2.89M | 2.96M | 1.73M | 108K | 82686 | 96208 | 193.54K | 117.07K |
| propertyPlantEquipmentNet | 21.96M | 11.63M | 8.65M | 7.77M | 1.43M | 638 | 4142 | 14070 | 20039 | 31619 |
| goodwill | 58.23M | 58.06M | 1.12M | 1.12M | - | - | - | - | - | - |
| intangibleAssets | 11.74M | 18.66M | 7.77M | 1.84M | - | - | - | - | 292.4K | 291.07K |
| goodwillAndIntangibleAssets | 69.97M | 76.72M | 8.88M | 2.96M | - | - | - | - | 292.4K | 291.07K |
| longTermInvestments | 7.72M | 17.74M | 240.72K | 100000 | 100000 | - | - | - | 290 | 290 |
| taxAssets | -7.72M | -17.74M | -240.72K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.28M | 17.85M | 240.72K | 684.72K | 249.09K | - | 2387 | 2387 | 2387 | 2400 |
| totalNonCurrentAssets | 107.21M | 106.21M | 17.77M | 11.51M | 1.78M | 638 | 6529 | 16457 | 315.12K | 325.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.76M | 116.81M | 20.66M | 14.47M | 3.51M | 108.64K | 89215 | 112.66K | 508.66K | 442.46K |
| totalPayables | 6.44M | 3.76M | 1.98M | 1.08M | 720.51K | 52263 | 1.69M | 1.64M | 1.64M | 1.87M |
| accountPayables | 6.42M | 3.76M | 1.98M | 1.08M | 720.51K | 52263 | 1.69M | 1.64M | 1.64M | 1.87M |
| otherPayables | 13221 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.48M | 278.69K | 197.99K | 1.2M | 132.3K | - | 135K | 178.55K | 105.49K | 22984 |
| shortTermDebt | 19.67M | 5.87M | 5.52M | 4.77M | 25000 | - | 335.32K | 72500 | 1.35M | 75951 |
| capitalLeaseObligationsCurrent | 271.57K | 56592 | 60480 | - | - | - | - | - | - | - |
| taxPayables | 13221 | 2.68M | 1.9M | 87476 | 88826 | - | - | - | 890 | 5738 |
| deferredRevenue | 219.99K | 119.99K | - | - | - | - | - | - | 890 | 5738 |
| otherCurrentLiabilities | 5.5M | 4.9M | 2.53M | 87476 | 17426 | - | - | - | - | 14804 |
| totalCurrentLiabilities | 40.59M | 14.99M | 10.29M | 7.14M | 895.23K | 2.34M | 2.16M | 1.89M | 3.1M | 1.98M |
| longTermDebt | 7.22M | 14.96M | 2.22M | - | 1.5M | - | - | 3.21M | 47500 | 298.53K |
| capitalLeaseObligationsNonCurrent | 682.75K | 104.41K | 140.34K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 335.86K | 655.85K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 106 | 1.1M |
| totalNonCurrentLiabilities | 8.24M | 15.72M | 2.36M | 2.7M | 1.5M | - | - | 3.21M | 47606 | 1.4M |
| otherLiabilities | - | - | - | -2.7M | -1.5M | - | - | - | - | - |
| capitalLeaseObligations | 954.32K | 161K | 200.82K | - | - | - | - | - | - | - |
| totalLiabilities | 48.82M | 30.71M | 12.65M | 7.14M | 895.23K | 2.34M | 2.16M | 5.1M | 3.14M | 3.38M |
| treasuryStock | -13.45M | -13.45M | -13.45M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | - | - |
| commonStock | 10995 | 10707 | 6834 | 6365 | 5477 | 15038 | 14825 | 7221 | 6226 | 3813 |
| retainedEarnings | -65.02M | -33.87M | -22.97M | -10.69M | -823.8K | -40.23M | -39.96M | -36.84M | -32.09M | -15.01M |
| additionalPaidInCapital | 140.42M | 133.41M | 44.43M | 18.15M | 3.44M | 1.14M | 37.87M | 31.84M | 29.45M | 12.07M |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.18M | -10.91M | -12.3M | -9.95M | -642.28K | -266.57K | -3.13M | -4.74M | -17.08M | -3.33M |
| depreciationAndAmortization | 1.92M | 1.26M | 979.16K | 676.13K | 49786 | 3504 | 9928 | 64480 | 65751 | 62956 |
| deferredIncomeTax | - | 237.51K | 550.02K | 6.14M | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 1.72M | 334.63K | 233.65K | 103.77K | - | - | - | - | - |
| changeInWorkingCapital | 7.86M | -2.88M | 3.1M | -260.82K | -467.88K | 17852 | 6669 | 189.77K | -215.95K | 667.37K |
| accountsReceivables | 862.01K | -1.09M | 3410 | -339.64K | 1500 | 44352 | -43822 | 2607 | 31882 | 576.35K |
| inventory | 3.94M | -4.24M | 2.47M | 993.61K | 38216 | -1292 | 39753 | 26157 | -20191 | -39793 |
| accountsPayables | 2.71M | 676.45K | 900.66K | 351.04K | 52660 | 199 | 51730 | 20323 | -228.68K | 212.94K |
| otherWorkingCapital | 347.47K | 1.78M | -280K | -1.27M | -560.26K | -25407 | -40992 | 140.68K | 1038 | -82128 |
| otherNonCashItems | 16.14M | 4.58M | 6.2M | 770.98K | 84613 | 314.12K | 2.77M | 3.75M | 16.49M | 2.24M |
| netCashProvidedByOperatingActivities | -2.25M | -5.99M | -1.14M | -2.39M | -975.76K | 68906 | -339.72K | -740.85K | -738.6K | -353.54K |
| investmentsInPropertyPlantAndEquipment | -4.33M | -2.24M | -406.12K | -6.46M | -542.63K | - | - | -6710 | -16000 | -35534 |
| acquisitionsNet | -137.92K | -1.68M | -555.74K | -1.38M | 87899 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -695.09K | 5000 | 75000 | 115K | 79300 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.16M | -3.92M | -886.85K | -7.84M | -375.43K | - | - | -6710 | -16000 | -35534 |
| netDebtIssuance | 5.51M | -2M | 1.54M | 3251.71 | 1.5M | - | 261.29K | 475.32K | 1.36M | 240.68K |
| longTermNetDebtIssuance | 5.46M | -2M | 1.54M | 3.25M | 1.5M | - | 300K | 498K | 1.37M | 285K |
| shortTermNetDebtIssuance | 53535 | - | - | -3.25M | - | -8788 | 261.29K | -22678 | -18178 | -44322 |
| netStockIssuance | 586.91K | 13.3M | - | - | - | - | 63400 | 271.4K | -576.76K | 433.75K |
| netCommonStockIssuance | 657.82K | 13.3M | - | 5.89M | 1.51M | - | 63400 | 271.4K | -576.76K | 433.75K |
| commonStockIssuance | 657.82K | 13.3M | 1.4M | 5.89M | 1.51M | - | 63400 | 271.4K | 25000 | 433.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -601.76K | - |
| netPreferredStockIssuance | -70907 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53535 | -19006 | - | 9.13M | 1.5M | 191.64K | - | - | -2500 | -266.81K |
| netCashProvidedByFinancingActivities | 6.05M | 11.28M | 1.54M | 9.14M | 1.51M | -8788 | 324.69K | 746.72K | 777.24K | 407.62K |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.02M | 5.66M | 5M | 4M | 4.93M | 6.64M | 6.19M | 6.09M | 6.69M | 6.11M |
| costOfRevenue | 2.2M | 1.94M | 2.38M | 3.36M | 3.34M | 3.96M | 3.79M | 4.79M | 3.8M | 3.12M |
| grossProfit | 2.82M | 3.72M | 2.62M | 645.77K | 1.59M | 2.68M | 2.4M | 1.3M | 2.89M | 2.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.03M | 3.36M | 3.05M | 6.92M | 3.68M | 3.61M | 2.81M | 4.53M | 2.04M | 1.93M |
| sellingAndMarketingExpenses | 322.19K | 385.02K | 287.95K | 551.43K | 207.21K | 613.9K | 439.44K | 781.16K | 262.47K | 84165 |
| sellingGeneralAndAdministrativeExpenses | 3.35M | 3.75M | 3.33M | 7.47M | 3.88M | 4.23M | 3.25M | 5.31M | 2.3M | 2.02M |
| otherExpenses | 2.43M | 1.27M | 873.9K | 7.48M | -1.11M | 1.22M | 1.29M | -51794 | 42634 | 455.41K |
| operatingExpenses | 5.78M | 5.01M | 4.21M | 5.01M | 5.44M | 5.45M | 4.53M | 6.81M | 3.14M | 2.47M |
| costAndExpenses | 7.99M | 6.96M | 6.59M | 8.37M | 8.78M | 9.41M | 8.32M | 11.6M | 6.94M | 5.59M |
| netInterestIncome | -2.95M | -2.11M | -1.84M | -2.48M | -1.63M | -1.1M | -1.21M | -3.49M | -629.26K | -468.39K |
| interestIncome | 1978 | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.95M | 2.11M | 1.84M | 2.48M | 1.63M | 1.1M | 1.21M | 3.49M | 629.26K | 468.39K |
| depreciationAndAmortization | 432.84K | 442.52K | 443.11K | 511.69K | 498.93K | 469.81K | 441.76K | 860.25K | 124K | 117.74K |
| ebitda | -2.53M | -853.49K | -958.48K | -15.49M | -3.35M | -2.3M | -1.69M | -4.7M | -80644 | 635.14K |
| ebit | -2.96M | -1.3M | -1.4M | -16M | -3.85M | -2.77M | -2.13M | -5.56M | -204.64K | 517.41K |
| nonOperatingIncomeExcludingInterest | -1978 | - | -183.88K | 1.69M | - | -318 | - | 51794 | -42630 | - |
| operatingIncome | -2.97M | -1.3M | -1.59M | -14.31M | -3.85M | -2.77M | -2.13M | -5.51M | -247.27K | 517.41K |
| totalOtherIncomeExpensesNet | -2.95M | -2.11M | -1.66M | -4.17M | -1.63M | -1.1M | -1.21M | -3.54M | -586.63K | -468.39K |
| incomeBeforeTax | -5.92M | -3.4M | -3.24M | -18.48M | -5.47M | -3.87M | -3.35M | -9.05M | -833.9K | 49020 |
| incomeTaxExpense | -1435 | 3619 | 3740 | 5273 | 4624 | 3324 | - | - | - | - |
| netIncomeFromContinuingOperations | -5.92M | -3.41M | -3.25M | -18.48M | -5.48M | -3.87M | -3.35M | -9.05M | -833.9K | 49020 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.91M | -3.41M | -3.25M | -18.45M | -5.47M | -3.87M | -3.35M | -9.05M | -833.9K | 49020 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.91M | -3.42M | -3.26M | -18.45M | -5.47M | -3.88M | -3.35M | -9.05M | -833.9K | 49020 |
| eps | -0.06 | -0.03 | -0.03 | -0.19 | -0.06 | -0.04 | -0.04 | -0.1 | -0.01 | 0.0 |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.43K | 101.15K | 21781 | 85637 | 441.66K | 105.13K | 160.71K | 1.45M | 296.89K | 4.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183.43K | 101.15K | 21781 | 85637 | 441.66K | 105.13K | 160.71K | 1.45M | 296.89K | 4.31M |
| netReceivables | 968.02K | 595.54K | 601.92K | 586.27K | 591.5K | 1.18M | 1.62M | 1.45M | 2.06M | 2.57M |
| accountsReceivables | 968.02K | 595.54K | 601.92K | 586.27K | 591.5K | 1.18M | 1.62M | 1.45M | 2.06M | 2.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.9M | 2.64M | 1.94M | 2.46M | 4.13M | 4.82M | 5.25M | 6.39M | - | - |
| prepaids | - | - | - | 349.22K | 527.66K | - | - | 680.48K | 629.14K | 1.51M |
| otherCurrentAssets | 297.26K | 343.98K | 285.15K | 67874 | 527.66K | 782.56K | 1.35M | 622.08K | 8.5M | 5.77M |
| totalCurrentAssets | 3.35M | 3.68M | 2.85M | 3.55M | 5.69M | 6.88M | 8.39M | 10.6M | 11.48M | 14.15M |
| propertyPlantEquipmentNet | 24.97M | 25.77M | 23.7M | 21.96M | 27.31M | 24.74M | 19.36M | 11.63M | 9.57M | 8.15M |
| goodwill | 58.06M | 58.23M | 58.23M | 58.23M | 58.23M | 58.23M | 58.06M | 58.06M | 1.12M | 1.12M |
| intangibleAssets | 10.85M | 11.15M | 11.44M | 11.74M | 19.22M | 19.59M | 18.29M | 18.66M | 126.92M | 128.88M |
| goodwillAndIntangibleAssets | 68.92M | 69.38M | 69.68M | 69.97M | 77.46M | 77.82M | 76.36M | 76.72M | 128.04M | 130M |
| longTermInvestments | 4.78M | 4.78M | 7.72M | 7.72M | 8.59M | 10.1M | 12.84M | 17.74M | 235.72K | 235.72K |
| taxAssets | -4.78M | -4.78M | -7.72M | -7.72M | -8.59M | -10.1M | -12.84M | -17.74M | -235.72K | -235.72K |
| otherNonCurrentAssets | 10M | 15.29M | 18.44M | 15.28M | 1.49M | 11.43M | 12.92M | 17.85M | 835.72K | 838.24K |
| totalNonCurrentAssets | 108.67M | 110.45M | 111.82M | 107.21M | 114.84M | 113.99M | 108.63M | 106.21M | 138.45M | 138.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.02M | 114.13M | 114.67M | 110.76M | 120.53M | 120.87M | 117.02M | 116.81M | 149.92M | 153.13M |
| totalPayables | 6.87M | 6.94M | 6.4M | 6.44M | 5.83M | 5.53M | 4.49M | 3.76M | 3.53M | 3.99M |
| accountPayables | 6.85M | 6.92M | 6.38M | 6.42M | 5.82M | 5.52M | 4.49M | 3.76M | 3.53M | 3.99M |
| otherPayables | 19145 | 20580 | 16961 | 13221 | 7948 | 3324 | - | - | - | - |
| accruedExpenses | 12.12M | 1.39M | 1.06M | 8.48M | 1.85M | 2.65M | 2.19M | 278.69K | 83286 | 506.88K |
| shortTermDebt | 33.9M | 24.99M | 25.18M | 19.67M | 28.06M | 24.17M | 5.57M | 5.87M | 2.22M | 3.4M |
| capitalLeaseObligationsCurrent | 247.59K | 336.43K | 231.39K | 271.57K | 256.47K | 219.77K | 55935 | 56592 | 60480 | 60480 |
| taxPayables | 19145 | 1.42M | 1.08M | 13221 | 7948 | 3324 | - | 2.68M | - | - |
| deferredRevenue | 175K | 175K | 169.99K | 219.99K | 214.99K | 219.99K | 319.99K | 119.99K | 685.35K | - |
| otherCurrentLiabilities | 5.5M | 13.3M | 13.53M | 5.5M | 3.27M | 2.81M | 3.12M | 4.9M | 3.98M | 4.17M |
| totalCurrentLiabilities | 58.81M | 47.14M | 46.58M | 40.59M | 39.47M | 35.6M | 15.74M | 14.99M | 10.56M | 12.13M |
| longTermDebt | - | 8.29M | 6.94M | 7.22M | 1.45M | 1.65M | 16.26M | 14.96M | 3.65M | 2.73M |
| capitalLeaseObligationsNonCurrent | 144.87K | 600.85K | 470.81K | 682.75K | 756.6K | 518.52K | 104.68K | 104.41K | 100.52K | 112.36K |
| deferredRevenueNonCurrent | 413.36K | 419.61K | 330.86K | 335.86K | 345.86K | 345.86K | 450.85K | 655.85K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 8.29M | 6.94M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 558.22K | 9.31M | 7.74M | 8.24M | 2.55M | 2.51M | 16.82M | 15.72M | 3.75M | 2.85M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 392.45K | 937.28K | 702.2K | 954.32K | 1.01M | 738.29K | 160.61K | 161K | 161K | 172.84K |
| totalLiabilities | 59.37M | 56.44M | 54.31M | 48.82M | 42.02M | 38.11M | 32.56M | 30.71M | 14.31M | 14.98M |
| treasuryStock | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M |
| preferredStock | - | - | 1.0 | - | - | - | - | - | - | - |
| commonStock | 11421 | 11399 | 11230 | 10995 | 10856 | 10827 | 10724 | 10707 | 10451 | 10411 |
| retainedEarnings | -77.6M | -71.69M | -68.27M | -65.02M | -46.57M | -41.1M | -37.22M | -33.87M | -24.83M | -23.99M |
| additionalPaidInCapital | 143.69M | 142.81M | 142.08M | 140.42M | 138.5M | 137.28M | 135.12M | 133.41M | 173.88M | 175.59M |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.91M | -3.41M | -3.25M | -18.48M | -5.48M | -3.87M | -3.35M | -9.05M | -833.9K | 49020 |
| depreciationAndAmortization | 432.84K | 442.52K | 443.11K | 511.69K | 498.93K | 469.81K | 441.76K | 860.25K | 124K | 117.74K |
| deferredIncomeTax | - | - | - | - | - | - | - | 237.51K | - | - |
| stockBasedCompensation | 860.33K | 459.46K | 1.05M | 464.58K | 934.68K | 1.09M | 507.29K | 801.41K | 304.67K | 304.67K |
| changeInWorkingCapital | 3.98M | 2.03M | 833.98K | 3.94M | 843.5K | 2.04M | 1.14M | 4.18M | -2.29M | -3.17M |
| accountsReceivables | -372.48K | 6384 | -15653 | 5234 | 585.5K | 445.6K | -174.32K | 617.69K | 510.14K | -1.11M |
| inventory | 742.16K | -703.33K | 526.79K | 1.67M | 688.84K | 449.34K | 1.14M | -4.24M | 491.72K | -278.58K |
| accountsPayables | -15356 | 834.54K | -17454 | 602.74K | 296.53K | 968.69K | 841.91K | 152.36K | -583.58K | 538.03K |
| otherWorkingCapital | 3.63M | 1.89M | 340.3K | -4998 | -4998 | 172.04K | -667.63K | 7.66M | -2.7M | -2.32M |
| otherNonCashItems | 785.25K | 780.4K | -417.35K | 1.69M | 810.52K | 917.11K | 990.28K | 3.85M | 292.66K | 153.06K |
| netCashProvidedByOperatingActivities | 150.14K | 302.59K | -1.33M | -238.21K | -2.39M | 641.51K | -267.69K | 887.68K | -2.4M | -2.55M |
| investmentsInPropertyPlantAndEquipment | -62845 | 1494 | -6825 | -1.41M | 316.54K | -1.87M | -2.49M | -21171 | -1.52M | -242.77K |
| acquisitionsNet | - | - | - | -3334 | -70002 | -64581 | - | -89980 | - | -894.48K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 21490 | -3580 | -635.42K | 1.05M | 45132 | - | -2660 |
| netCashProvidedByInvestingActivities | -62845 | 1494 | -6825 | -1.39M | 242.96K | -2.57M | -1.44M | -66019 | -1.52M | -1.14M |
| netDebtIssuance | -5013.0 | -224.71K | 1.28M | 1.24M | 2.23M | 1.59M | 431.85K | 354.07K | -428.66K | -2.14M |
| longTermNetDebtIssuance | -5013.0 | -224.71K | 1.28M | 1.24M | 2.23M | 1.59M | 413.1K | 354.07K | -428.66K | -789.96K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 18750 | - | - | -1.36M |
| netStockIssuance | - | - | - | 101.9K | - | 288.84K | - | 843 | 339.16K | - |
| netCommonStockIssuance | - | - | - | 101.9K | 267.07K | 288.84K | - | 843 | 339.16K | 7.17M |
| commonStockIssuance | - | - | - | 101.9K | 267.07K | 288.84K | - | 843 | 339.16K | 7.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 0.0 | 0.0 | - | -70907 | 254.34K | - | -18750 | -19006 | - | 8.52M |
| netCashProvidedByFinancingActivities | -5013 | -224.71K | 1.28M | 1.27M | 2.48M | 1.88M | 413.1K | 335.91K | -89505 | 6.38M |