Is Guardion Health Sciences, Inc. (GHSI) a Buy, Sell, or Hold?
OTC : GHSI
Guardion Health Sciences, Inc. — Financials
$3.25 USD
$0.03 (0.93%)
- Volume
- 664
- Average Volume
- 32.63K
- Market Capitalization
- $4.17M
- P/E Ratio
- 27.08
- Dividend Yield
- 0.00%
- Price Target
- $0.01
- Year High
- $18.00
- Year Low
- $3.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.01
GHSI Financial Statements
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.25M | 11.05M | 7.23M | 1.89M | 902.94K | 942.15K | 437.35K | 141.03K | 112.81K | 164.58K |
| costOfRevenue | 6.85M | 6.53M | 4.12M | 1.95M | 341.32K | 398.18K | 175.47K | 75702 | 50072 | 145.53K |
| grossProfit | 5.39M | 4.52M | 3.11M | -56791 | 561.62K | 543.97K | 261.88K | 65327 | 62739 | 19053 |
| researchAndDevelopmentExpenses | 150.68K | 193.8K | 64358 | 160.98K | 194.31K | 231.85K | 259.46K | 64026 | 401.91K | 43436 |
| generalAndAdministrativeExpenses | 7.48M | 9.58M | 11.2M | 6.83M | 7.43M | 4.93M | 4.68M | 3.31M | 5.61M | 638K |
| sellingAndMarketingExpenses | 1.7M | 2.07M | 2.32M | 1.45M | 1.87M | 1.52M | 599.93K | 389.11K | 180.13K | 46768 |
| sellingGeneralAndAdministrativeExpenses | 9.19M | 11.65M | 13.53M | 8.28M | 9.3M | 6.46M | 5.28M | 3.7M | 5.79M | 684.77K |
| otherExpenses | 394.54K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.73M | 11.84M | 13.59M | 8.45M | 9.5M | 6.69M | 5.54M | 3.76M | 6.19M | 728.21K |
| costAndExpenses | 16.58M | 18.37M | 17.72M | 10.39M | 9.84M | 7.09M | 5.72M | 3.84M | 6.24M | 873.74K |
| netInterestIncome | 379.52K | 152.57K | 1797 | -7271 | -674.32K | -2289 | -23727 | -1.1M | -752.95K | 611.34K |
| interestIncome | 379.52K | 152.57K | 1797 | - | 258.36K | - | - | - | - | 611.34K |
| interestExpense | - | - | - | 7271 | 258.36K | 2289 | 23727 | 1.1M | 752.95K | - |
| depreciationAndAmortization | 19418 | 1.25M | 910.37K | 219.6K | 625.79K | 295.67K | 118.82K | 60129 | 53741 | 43231 |
| ebitda | -3.92M | -6.07M | -9.7M | -8.34M | -9.99M | -7.47M | -5.16M | -4.58M | -8.03M | -665.92K |
| ebit | -3.94M | -7.32M | -10.48M | -8.56M | -10.62M | -7.77M | -5.28M | -4.64M | -8.09M | -709.15K |
| nonOperatingIncomeExcludingInterest | -394.54K | -10.1M | -14.26M | 12655 | 123.01K | 1.62M | - | 698.15K | 1.7M | - |
| operatingIncome | -4.34M | 432.68K | -10.48M | -8.55M | -8.93M | -6.14M | -5.28M | -3.95M | -6.39M | -709.15K |
| totalOtherIncomeExpensesNet | 4.49M | 2.5M | 1797 | -19926 | -381.37K | -1.62M | -23727 | -1.8M | -2.45M | -611.34K |
| incomeBeforeTax | 158.03K | -14.92M | -24.75M | -8.57M | -10.88M | -7.77M | -5.31M | -5.75M | -8.84M | -1.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 158.03K | -14.92M | -24.75M | -8.57M | -10.88M | -7.77M | -5.31M | -5.75M | -8.84M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158.03K | -30.28M | -24.75M | -8.58M | -11.14M | -7.77M | -5.31M | -5.75M | -8.84M | -1.32M |
| netIncomeDeductions | - | 941.58K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.03K | -15.86M | -24.75M | -8.57M | -10.88M | -7.77M | -6.22M | -6.54M | -8.84M | -1.32M |
| eps | 0.12 | -27.01 | -52.23 | -180.53 | -91.61 | -105.39 | -72.6 | -78.66 | -120.98 | -73.21 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.36M | 10.66M | 4.09M | 8.52M | 11.12M | 670.95K | 4.74M | 62520 | 13850 | 6160 |
| shortTermInvestments | - | - | 5M | - | - | - | - | - | 18950 | 9605 |
| cashAndShortTermInvestments | 6.36M | 10.66M | 9.09M | 8.52M | 11.12M | 670.95K | 4.74M | 62520 | 32800 | 15765 |
| netReceivables | 2.27M | 1.92M | 1.41M | 11248 | 78337 | 28203 | 72771 | 1673 | 1136 | 1041 |
| accountsReceivables | 2.27M | 1.92M | 1.41M | 11248 | 78337 | 28203 | 72771 | 1673 | 1136 | 1041 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.68M | 3.12M | 367.69K | 384.97K | 310.94K | 358K | 154.73K | 43999 | 30563 | 24227 |
| prepaids | - | - | - | 179.93K | 362.94K | 47773 | 117.16K | 29363 | - | - |
| otherCurrentAssets | 573.78K | 5.94M | 1.2M | - | - | - | 117.16K | - | - | - |
| totalCurrentAssets | 11.88M | 21.64M | 12.07M | 9.09M | 11.87M | 1.1M | 5.08M | 137.56K | 64499 | 41033 |
| propertyPlantEquipmentNet | 33245 | 48871 | 135.64K | 704.27K | 947.35K | 274.8K | 95597 | 114.02K | 170.8K | 214.17K |
| goodwill | - | - | - | - | - | 1.56M | 1.56M | - | - | - |
| intangibleAssets | - | - | 11.26M | 50000 | 50000 | 456.1K | 620.74K | - | - | - |
| goodwillAndIntangibleAssets | - | - | 11.26M | 50000 | 50000 | 2.02M | 2.18M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -48871 | -11.39M | 11751 | 11751 | 281.75K | 10470 | 10470 | 10470 | 18677 |
| totalNonCurrentAssets | 33245 | 48871 | 11.39M | 766.02K | 1.01M | 2.58M | 2.29M | 124.49K | 181.26K | 232.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.92M | 21.69M | 23.46M | 9.86M | 12.88M | 3.68M | 7.37M | 262.04K | 245.76K | 273.88K |
| totalPayables | 614.12K | 1.52M | 241.35K | 608.31K | 129.13K | 413.92K | 311.24K | 356.47K | 271.86K | 198.42K |
| accountPayables | 614.12K | 1.52M | 241.35K | 608.31K | 129.13K | 413.92K | 311.24K | 356.47K | 271.86K | 198.42K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 704.91K | 558.29K | 895.48K | 127.64K | 116.21K | 81412 | 12043 | 88290 | 143.08K | 160.36K |
| shortTermDebt | - | 3807 | 22221 | 162.84K | 151.57K | - | 30535 | 71379 | 541.8K | 1.24M |
| capitalLeaseObligationsCurrent | - | 3807 | 22221 | 162.84K | 151.57K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 276.6K | 116.21K | - | - | - | - | - |
| otherCurrentLiabilities | 704.91K | 1.93M | -22221 | 12091 | -138.24K | - | 146.13K | 91483 | - | - |
| totalCurrentLiabilities | 1.32M | 4.01M | 1.16M | 1.07M | 410.23K | 495.34K | 499.95K | 607.62K | 956.74K | 1.6M |
| longTermDebt | - | - | - | - | - | - | - | - | 516.58K | 490.87K |
| capitalLeaseObligationsNonCurrent | - | - | 3807 | 271.9K | 434.75K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.45M | 4.51M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.45M | 4.51M | 3807 | 271.9K | 434.75K | - | - | - | 516.58K | 490.87K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3807 | 26028 | 434.75K | 586.32K | - | - | - | - | - |
| totalLiabilities | 3.77M | 8.52M | 1.16M | 1.35M | 844.98K | 495.34K | 499.95K | 607.62K | 1.47M | 2.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 5.25M | 0.0 | - | - | - | - | 1705 | - | - |
| commonStock | 1275 | 1267 | 24427 | 15171 | 74983 | 20564 | 40183 | 25046 | 21911 | 3.45M |
| retainedEarnings | -93.57M | -93.72M | -78.8M | -54.08M | -45.51M | -34.63M | -26.87M | -20.65M | -14.11M | -5.27M |
| additionalPaidInCapital | 101.71M | 101.64M | 101.08M | 62.58M | 57.47M | 37.8M | 33.7M | 20.28M | 12.86M | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 158.03K | -14.92M | -24.75M | -8.57M | -10.88M | -7.77M | -5.31M | -5.75M | -8.84M | -1.32M |
| depreciationAndAmortization | 19418 | 1.25M | 907.55K | 219.6K | 625.79K | 295.67K | 118.82K | 60129 | 53741 | 43231 |
| deferredIncomeTax | - | -307.83K | -1.27M | 1.97M | 1.27M | - | - | 1.27M | 7993 | - |
| stockBasedCompensation | - | 307.83K | 1.27M | -940.94K | 2.72M | 1.6M | 2.12M | 1.77M | 4.89M | - |
| changeInWorkingCapital | -573.18K | -1.89M | -436.89K | -298.88K | -432.53K | 81470 | -323.85K | 30432 | 43052 | 165.87K |
| accountsReceivables | -351.88K | -94286 | 378.68K | 67089 | -50135 | 44568 | -20993 | -537 | -97 | 537 |
| inventory | 315.66K | -2.81M | 451.12K | -728.8K | 47056 | -203.27K | -17439 | -13436 | -6335 | 69541 |
| accountsPayables | -903.93K | 1.28M | -680.7K | 479.18K | -14244 | 102.69K | -121.92K | 84605 | 76112 | - |
| otherWorkingCapital | 15091 | -267.47K | -585.99K | -116.35K | -415.2K | 137.48K | -163.5K | -40200 | -26628 | 95791 |
| otherNonCashItems | -3.97M | 8.12M | 13.63M | -940.94K | 666.74K | 1.62M | -8818 | 959.91K | 2.71M | 568.01K |
| netCashProvidedByOperatingActivities | -4.37M | -7.45M | -10.64M | -8.01M | -6.03M | -4.17M | -3.4M | -1.65M | -1.14M | -543.38K |
| investmentsInPropertyPlantAndEquipment | -3792 | -5569 | -74592 | -40733 | -171.08K | -310.24K | -37280 | -3354 | -2162 | -7450 |
| acquisitionsNet | 19930 | -5M | -25.94M | 6000 | - | - | 4895 | - | - | - |
| purchasesOfInvestments | - | -77.59M | -70.95M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 82.59M | 65.96M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5M | -5M | 6000 | - | -50000 | 0.0 | - | - | - |
| netCashProvidedByInvestingActivities | 16138 | 4.99M | -31.01M | -34733 | -171.08K | -310.24K | -32385 | -3354 | -2162 | -7450 |
| netDebtIssuance | - | - | - | - | 249.45K | -30535 | -49000 | 345K | 842.5K | 422.5K |
| longTermNetDebtIssuance | - | - | - | - | 249.45K | -30535 | 1860 | 136K | 542.5K | 422.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -50860 | 209K | 300K | - |
| netStockIssuance | -5.19M | 13.13M | 33.66M | - | - | 850K | - | - | - | - |
| netCommonStockIssuance | 57903 | 8.83M | 33.66M | - | 16.22M | 850K | 5M | - | - | - |
| commonStockIssuance | - | 8.83M | 33.66M | 5.45M | 16.22M | 850K | 5M | 1.14M | 75000 | - |
| commonStockRepurchased | -5.25M | -9033 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -5.25M | 4.31M | - | - | - | - | 3.1M | 1.14M | - | - |
| netDividendsPaid | - | - | - | - | - | - | -308.63K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -308.63K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.13M | 3.57M | 5.45M | 16.4M | -399.67K | 8.47M | 1.36M | 307.11K | 111.61K |
| netCashProvidedByFinancingActivities | -5.19M | 14.27M | 37.23M | 5.45M | 16.65M | 419.79K | 8.11M | 1.71M | 1.15M | 534.11K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72918 | 3M | 2.94M | 3.34M | 2.79M | 3.19M | 2.73M | 2.66M | 3.28M | 2.38M |
| costOfRevenue | 36572 | 1.82M | 1.59M | 1.88M | 1.54M | 1.85M | 1.79M | 1.58M | 1.88M | 1.29M |
| grossProfit | 36346 | 1.18M | 1.34M | 1.46M | 1.25M | 1.34M | 936.2K | 1.09M | 1.4M | 1.1M |
| researchAndDevelopmentExpenses | - | 3168 | 80 | 10671 | 77200 | 62734 | 31382 | 60203 | 95524 | 6691 |
| generalAndAdministrativeExpenses | 1.4M | 1.83M | 1.67M | 1.9M | 1.77M | 2.14M | 1.7M | 2.23M | 2.63M | 3.02M |
| sellingAndMarketingExpenses | 8088 | 361.91K | 372.21K | 318.73K | 415.08K | 598.66K | 486.31K | 526.19K | 388.51K | 668.64K |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 2.2M | 2.04M | 2.22M | 2.18M | 2.74M | 2.19M | 2.76M | 3.02M | 3.69M |
| otherExpenses | 13863 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42M | 2.2M | 2.04M | 2.23M | 2.26M | 2.8M | 2.22M | 2.82M | 3.11M | 3.69M |
| costAndExpenses | 1.45M | 4.02M | 3.63M | 4.11M | 3.8M | 4.65M | 4.01M | 4.39M | 4.99M | 4.98M |
| netInterestIncome | 117.24K | 75645 | 90240 | 94747 | 95534 | 98998 | 98112 | 43282 | 9615 | 1561 |
| interestIncome | 117.24K | 75645 | 90240 | 94747 | 95535 | 98998 | 98112 | 43282 | 9615 | 1561 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4571 | 4790 | 4900 | 4898 | 4828 | 4792 | 302.39K | 312.22K | 317.13K | 317.05K |
| ebitda | -1.36M | -1.39M | -687.3K | -768.02K | -1.42M | -1.37M | -981.19K | -1.42M | -1.39M | -2.28M |
| ebit | -1.37M | -1.02M | -692.2K | -772.91K | -1.42M | -1.38M | -1.28M | -1.73M | -1.71M | -2.6M |
| nonOperatingIncomeExcludingInterest | -13863 | -380.57K | -394.54K | -1.15M | 159.76K | -87668 | -10.07M | -9287 | -9615 | -24257 |
| operatingIncome | -1.38M | -1.02M | -692.2K | -772.91K | -1.01M | -1.46M | 6.44M | -1.74M | -1.71M | -2.6M |
| totalOtherIncomeExpensesNet | -751.7K | -3.35M | 1.51M | 1.15M | 247.97K | 2M | 2.44M | 43282 | 9615 | 1561 |
| incomeBeforeTax | -2.13M | -4.75M | 424.72K | 372.63K | -1.17M | 533.09K | -8.91M | -1.7M | -1.7M | -2.62M |
| incomeTaxExpense | - | - | 2.98M | - | 159.76K | -2M | - | - | - | - |
| netIncomeFromContinuingOperations | -2.13M | -4.75M | 424.72K | 372.63K | -1.58M | 285.91K | -8.91M | -1.7M | -1.7M | -2.62M |
| netIncomeFromDiscontinuedOperations | 12.46M | - | - | - | 407.74K | 247.18K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.55M | - | - | -2.68M |
| netIncome | 10.32M | -4.75M | 424.72K | 372.63K | -1.17M | 2.53M | -24.25M | -1.7M | -1.7M | -2.64M |
| netIncomeDeductions | - | - | - | - | - | - | 1.88M | -873.2K | -5.36M | - |
| bottomLineNetIncome | 10.32M | -4.75M | 424.72K | 372.63K | -1.17M | 533.09K | -13.4M | -822.91K | 3.66M | -5.3M |
| eps | 8.04 | -3.71 | 0.33 | 0.29 | -0.93 | 2 | -19.13 | -1.38 | -1.38 | -3.37 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.82M | 5.61M | 6.36M | 7.66M | 8.37M | 8.77M | 10.66M | 12.95M | 4.22M | 4.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 10.01M | 12M |
| cashAndShortTermInvestments | 14.82M | 5.61M | 6.36M | 7.66M | 8.37M | 8.77M | 10.66M | 12.95M | 14.23M | 16.83M |
| netReceivables | 12734 | 2.1M | 2.27M | 1.77M | 1.56M | 1.95M | 1.92M | 1.87M | 2M | 2.2M |
| accountsReceivables | 12734 | 2.1M | 2.27M | 1.77M | 1.56M | 1.95M | 1.92M | 1.87M | 2M | 2.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77797 | 2.13M | 2.68M | 2.45M | 2.51M | 3.06M | 3.12M | 1.95M | 1.71M | 822.33K |
| prepaids | - | - | - | - | - | - | - | 1.04M | 1.16M | 717.63K |
| otherCurrentAssets | 378.89K | 539.21K | 573.78K | 965.64K | 996.9K | 590.7K | 5.94M | - | - | - |
| totalCurrentAssets | 15.29M | 10.38M | 11.88M | 12.84M | 13.43M | 14.37M | 21.64M | 17.81M | 19.1M | 20.57M |
| propertyPlantEquipmentNet | 6654 | 25089 | 33245 | 38144 | 43043 | 45733 | 48871 | 53763 | 74602 | 94232 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 10.36M | 10.66M | 10.96M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 10.36M | 10.66M | 10.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -38144 | -43043 | -45733 | -48871 | - | - | - |
| totalNonCurrentAssets | 6654 | 25089 | 33245 | 38144 | 43043 | 45733 | 48871 | 10.42M | 10.74M | 11.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.3M | 10.41M | 11.92M | 12.88M | 13.47M | 14.42M | 21.69M | 28.23M | 29.83M | 31.62M |
| totalPayables | 113.41K | 413.29K | 614.12K | 881.6K | 985.32K | 888.57K | 1.52M | 1.04M | 1.1M | 1.15M |
| accountPayables | 113.41K | 413.29K | 614.12K | 881.6K | 985.32K | 888.57K | 1.52M | 1.04M | 1.1M | 1.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 796.59K | 857.8K | 704.91K | 550.06K | 452.5K | 508.73K | 558.29K | 683.16K | 582.31K | 659.4K |
| shortTermDebt | - | - | - | - | - | - | 3807 | 9472 | 15083 | 20638 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3807 | 9472 | 15083 | 20638 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -9472 | -15083 | - |
| otherCurrentLiabilities | 7325 | 857.8K | 704.91K | 550.06K | 558.7K | 780.7K | 1.93M | -9472 | -15083 | -20638 |
| totalCurrentLiabilities | 917.33K | 1.27M | 1.32M | 1.43M | 2M | 2.18M | 4.01M | 1.73M | 1.69M | 1.83M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 631.25K | 5.72M | 2.45M | 3.74M | 4.24M | 3.76M | 4.51M | - | - | - |
| totalNonCurrentLiabilities | 631.25K | 5.72M | 2.45M | 3.74M | 4.24M | 3.76M | 4.51M | - | - | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.17M |
| capitalLeaseObligations | - | - | - | - | - | - | 3807 | 9472 | 15083 | 20638 |
| totalLiabilities | 1.55M | 6.99M | 3.77M | 5.18M | 6.23M | 5.94M | 8.52M | 1.73M | 1.69M | 1.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 10.41M | 11.92M | 12.88M | 13.47M | - | 5.25M | - | - | - |
| commonStock | 1284 | 1284 | 1275 | 1275 | 1267 | 1267 | 1267 | 61601 | 61601 | 61427 |
| retainedEarnings | -87.99M | -98.31M | -93.57M | -93.99M | -94.36M | -93.19M | -93.72M | -84.82M | -83.12M | -81.42M |
| additionalPaidInCapital | 101.74M | 101.73M | 101.71M | 101.69M | 101.6M | 101.67M | 101.64M | 111.25M | 111.2M | 111.15M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.98M | -4.75M | 424.72K | 372.63K | -1.17M | 533.09K | -8.91M | -1.7M | -1.7M | -2.62M |
| depreciationAndAmortization | 4571 | 4790 | 4900 | 4898 | 4828 | 4792 | 302.39K | 312.22K | 317.13K | 317.05K |
| deferredIncomeTax | - | - | -19604 | -30137 | 68068 | -30511 | -39010 | - | - | - |
| stockBasedCompensation | - | 14785 | 19604 | 30137 | - | 30511 | 39010 | 49548 | 73403 | 145.87K |
| changeInWorkingCapital | -112.09K | 700.6K | -474.08K | -123.45K | 573.85K | -549.5K | -577.44K | 42919 | -1.26M | -95162 |
| accountsReceivables | -174.48K | 171.07K | -510.2K | -210.89K | 391.6K | -22393 | -52607 | 128.72K | 616.42K | -786.83K |
| inventory | -523.05K | 542.9K | -353.11K | 62351 | 547.92K | 58501 | -1.22M | -243.37K | -887.23K | -454.64K |
| accountsPayables | 291.74K | -200.83K | -267.48K | -103.72K | 96753 | -629.48K | 477.3K | -55204 | -50569 | 905.02K |
| otherWorkingCapital | 293.69K | 187.46K | 656.72K | 128.81K | -462.43K | 593.38K | 219.97K | 212.77K | -941.49K | 241.28K |
| otherNonCashItems | 1.01M | 2.78M | -1.27M | -1.02M | 187.23K | -1.87M | 7.82M | 5447 | 11585 | 170.13K |
| netCashProvidedByOperatingActivities | -1.08M | -754.61K | -1.32M | -766.58K | -406.5K | -1.88M | -1.36M | -1.28M | -2.57M | -2.23M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2137 | -1654 | - | -3165 | - | -2404 |
| acquisitionsNet | - | - | 19930 | - | - | - | - | - | - | 7M |
| purchasesOfInvestments | - | - | - | - | - | - | 77.59M | -15.63M | -39.98M | -21.98M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -82.59M | 25.64M | 41.97M | 14.98M |
| otherInvestingActivities | 16.25M | - | 19930 | - | - | - | - | 10.01M | 1.99M | -7M |
| netCashProvidedByInvestingActivities | 16.25M | - | 19929 | - | -2137 | -1654 | -5M | 10M | 1.99M | -7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 14978 | - | - | 8.83M |
| netCommonStockIssuance | - | - | - | - | - | - | 14978 | - | - | 8.83M |
| commonStockIssuance | - | - | -17.67M | 57903 | - | - | - | - | - | 8.83M |
| commonStockRepurchased | - | - | 5.25M | - | - | -5.25M | 14978 | - | -24011 | - |
| netPreferredStockIssuance | - | - | - | - | - | -5.25M | 24011 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.95M | - | - | 57903 | - | -5.25M | 4.31M | - | -24011 | 1.13M |
| netCashProvidedByFinancingActivities | -5.95M | - | -3.64M | 57903 | - | -5.25M | 4.32M | - | -24011 | 9.97M |