US Stock MarketDetailed Quotes
AUID authID
- 7.5200
- -0.5050-6.29%
Close Apr 26 16:00 ET
- 7.5500
- +0.0300+0.40%
Pre 08:13 ET
71.07MMarket Cap-2387P/E (TTM)
8.2599High7.2801Low33.16KVolume8.2599Open8.0250Pre Close257.13KTurnover0.43%Turnover RatioLossP/E (Static)9.45MShares13.630052wk High5.38P/B57.55MFloat Cap2.800052wk Low--Dividend TTM7.65MShs Float149.0976Historical High--Div YieldTTM12.21%Amplitude0.1344Historical Low7.7530Avg Price1Lot Size
authID Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.49%1.59M | -43.87%3.24M | -43.87%3.24M | -23.69%7.11M | 430.17%9.98M | 412.34%13.8M |
| -Cash and cash equivalents | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.49%1.59M | -43.87%3.24M | -43.87%3.24M | -23.04%7.11M | 452.68%9.98M | 426.94%13.8M |
| Receivables | -65.14%91.28K | -65.14%91.28K | 35.34%48.83K | 10.63%42.13K | -70.28%55.39K | 875.23%261.81K | 875.23%261.81K | -85.91%36.08K | -81.14%38.08K | -69.87%186.37K |
| -Accounts receivable | -65.14%91.28K | -65.14%91.28K | 35.34%48.83K | 10.63%42.13K | -70.28%55.39K | 875.23%261.81K | 875.23%261.81K | -78.81%36.08K | -81.14%38.08K | -69.87%186.37K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.17%397.87K |
| Prepaid assets | 25.39%476K | 25.39%476K | -31.74%450.24K | -25.76%527.09K | --275.02K | -23.99%379.62K | -23.99%379.62K | -6.55%659.6K | 138.80%709.94K | ---- |
| Current deferred assets | --157.3K | --157.3K | --66.3K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | ---- | ---- | -93.16%23.94K | -14.39%245.85K | -75.97%150K | 10,440.14%349.72K | 10,440.14%349.72K | 153.15%349.72K | 54.36%287.17K | 107.12%624.16K |
| Total current assets | 150.80%10.9M | 150.80%10.9M | -46.55%4.4M | -42.38%6.8M | -85.78%2.13M | -37.25%4.35M | -37.25%4.35M | -22.53%8.23M | 310.54%11.8M | 301.59%15M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 133.93%298.73K | 134.71%348.52K | -26.16%97.93K |
| -Gross PPE | --0 | --0 | ---- | ---- | ---- | -2.00%139.6K | -2.00%139.6K | -44.78%298.73K | -35.41%348.52K | 9.01%551.28K |
| -Accumulated depreciation | --0 | --0 | ---- | ---- | ---- | -19.27%-139.6K | -19.27%-139.6K | ---- | ---- | -21.50%-453.35K |
| Goodwill and other intangible assets | -5.04%4.51M | -5.04%4.51M | -23.18%4.55M | -25.14%4.6M | -26.39%4.67M | -27.63%4.75M | -27.63%4.75M | -24.40%5.93M | -24.41%6.14M | -24.57%6.35M |
| -Goodwill | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
| -Other intangible assets | -42.25%327K | -42.25%327K | -78.76%370.41K | -78.85%414.22K | -77.37%490.24K | -76.20%566.26K | -76.20%566.26K | -52.31%1.74M | -50.32%1.96M | -48.84%2.17M |
| Other non current assets | ---- | ---- | ---- | ---- | -94.95%23.69K | -11.85%277.98K | -11.85%277.98K | -58.64%30.3K | -43.90%76.38K | 164.93%468.63K |
| Total non current assets | -10.29%4.51M | -10.29%4.51M | -27.22%4.55M | -29.98%4.6M | -32.08%4.7M | -27.17%5.03M | -27.17%5.03M | -25.55%6.26M | -25.32%6.57M | -24.24%6.92M |
| Total assets | 64.41%15.41M | 64.41%15.41M | -38.20%8.95M | -37.95%11.39M | -68.84%6.83M | -32.22%9.37M | -32.22%9.37M | -23.86%14.49M | 57.41%18.36M | 70.38%21.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.46%339.83K | -45.46%339.83K | -27.29%426.72K | 39.66%871.02K | -3.83%666.69K | 13.69%623.13K | 13.69%623.13K | -23.74%586.9K | 42.16%623.68K | 277.89%693.25K |
| -accounts payable | -45.46%339.83K | -45.46%339.83K | -27.29%426.72K | 39.66%871.02K | -3.83%666.69K | 13.69%623.13K | 13.69%623.13K | -23.74%586.9K | 42.16%623.68K | 277.89%693.25K |
| Current accrued expenses | 101.37%1.07M | 101.37%1.07M | -68.37%449.32K | -85.65%166.63K | -24.85%879.75K | -56.83%530.94K | -56.83%530.94K | 13.44%1.42M | -26.18%1.16M | -49.13%1.17M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.80%662K | -16.19%662K | -88.10%703.67K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%662K | -0.69%662K | -88.62%662K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.33%41.67K |
| Current deferred liabilities | 214.54%255.78K | 214.54%255.78K | 6.31%103.05K | 29.50%59.11K | -81.65%73.87K | -59.14%81.32K | -59.14%81.32K | -73.78%96.93K | -90.10%45.64K | -27.72%402.5K |
| Other current liabilities | ---- | ---- | ---- | ---- | --17.8K | -95.34%13.76K | -95.34%13.76K | --100.37K | --534.12K | ---- |
| Current liabilities | 33.27%1.66M | 33.27%1.66M | -61.89%1.09M | -57.38%1.29M | -33.90%1.96M | -57.43%1.25M | -57.43%1.25M | -9.79%2.87M | -7.23%3.03M | -66.83%2.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.14%224.42K | -97.14%224.42K | -97.14%220.31K | -97.16%216.19K | 13.11%8.44M | --7.84M | --7.84M | --7.7M | 1,466.00%7.61M | 668.31%7.46M |
| -Long term debt | -97.14%224.42K | -97.14%224.42K | -97.14%220.31K | -97.16%216.19K | 13.11%8.44M | --7.84M | --7.84M | --7.7M | 1,466.00%7.61M | 668.31%7.46M |
| Employee benefits | --325K | --325K | --325K | --325K | --325K | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -92.99%549.42K | -92.99%549.42K | -92.92%545.31K | -92.89%541.19K | 17.46%8.77M | --7.84M | --7.84M | --7.7M | 1,466.00%7.61M | 623.96%7.46M |
| Total liabilities | -75.64%2.21M | -75.64%2.21M | -84.50%1.64M | -82.78%1.83M | 2.84%10.73M | 209.79%9.09M | 209.79%9.09M | 232.50%10.57M | 183.70%10.63M | 4.50%10.43M |
| Shareholders'equity | ||||||||||
| Share capital | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2.59K | -86.35%318 | -86.35%318 | 7.37%2.49K | 15.96%2.48K | -95.91%2.47K |
| -common stock | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2.59K | -86.35%318 | -86.35%318 | 7.37%2.49K | 15.96%2.48K | -95.91%2.47K |
| Retained earnings | -13.84%-159.53M | -13.84%-159.53M | -16.56%-156.31M | -22.12%-156.03M | -19.93%-145.35M | -20.91%-140.13M | -20.91%-140.13M | -23.06%-134.11M | -23.12%-127.77M | -20.33%-121.2M |
| Paid-in capital | 23.14%172.71M | 23.14%172.71M | 18.66%163.61M | 22.37%165.59M | 6.70%141.32M | 10.80%140.26M | 10.80%140.26M | 10.66%137.89M | 21.37%135.32M | 28.15%132.44M |
| Gains losses not affecting retained earnings | -91.90%12.62K | -91.90%12.62K | -91.09%12.38K | -100.12%-208 | -46.01%131.86K | -26.27%155.93K | -26.27%155.93K | -37.26%139.06K | -12.94%176.44K | 21.51%244.23K |
| Total stockholders'equity | 4,554.70%13.2M | 4,554.70%13.2M | 86.52%7.32M | 23.74%9.56M | -133.96%-3.9M | -97.40%283.54K | -97.40%283.54K | -75.26%3.92M | -2.38%7.73M | 298.70%11.49M |
| Total equity | 4,554.70%13.2M | 4,554.70%13.2M | 86.52%7.32M | 23.74%9.56M | -133.96%-3.9M | -97.40%283.54K | -97.40%283.54K | -75.26%3.92M | -2.38%7.73M | 298.70%11.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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