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Key Metrics

Market Cap	71.02M
Total Shares Outstanding	44.39M
Book Value	2.68
PE Ratio	-

PS Ratio	-
PB Ratio	0.6
Forward PE Ratio	-
ROIC	-1.91K

Return on Aseets	-17.09
Return on Equity	-23.98
Dividend	-
Dividend Yield	-

Balancesheet Metrics

Total Assets	122.63M
Total Liability	3.87M
Assets-to-Libability Ratio	31.71

Total Current Assets	122.11M
Total Current Liability	3.69M
Current Ratio	33.12

Quick Ratio	-
Debt to Equity Ratio	-

Income Statement Metrics

Net Income	-36.81M
EPS	-0.69
EBITA	-36.91M

Gross Profit	-
Gross Profit Margin	-
Operating Margin	-

Net Profit Margin

Price Metrics

5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA

52 Weeks High
52 Weeks low
All Time High

RSI
MACD

Share Stats

Shares Float
Shares Short

% Short
% Insider

% Institutions

% Institutions

News

Quarterly Yearly

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
Assets	122.63K	128.11K	132.67K	137.90K	144.49K	149.12K	153.65K	158.50K	165.00K	169.50K	3.18M
Current Assets	122.11K	127.56K	132.09K	137.30K	143.87K	148.80K	153.29K	158.50K	164.59K	169.50K	3.16M
Cash And Short Term Investments	120.45K	126.76K	130.69K	135.89K	142.12K	148.08K	152.47K	44.30K	163.07K	57.08K	2.69M
Net Receivables	257.124	162.973	183.585	215.168	180.611	135.057	133.293	8.783	14.64	6.211	13.87K
Inventory	-	-	-	-	-	-	-	-	-	110.61K	110.61K
Other Current Assets	-	636.463	906.446	931.76	-	206.674	-	114.20K	1.50K	1.82K	143.42K
Non Current Assets	529.034	552.448	575.251	598.302	620.39	325.253	359.819	125.605	415.507	445.954	19.84K
Property Plant Equipment	-	-	-	-	-	-	-	-	-	-	3.66K
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	256.977	256.977	256.976	257.362	257.245	257.245	264.661	-	259.455	259.455	8.35K
Liabilities	3.87K	3.51K	3.80K	4.43K	3.81K	3.50K	3.41K	2.17K	2.98K	2.39K	226.05K
Current Liabilities	3.69K	3.30K	3.58K	4.17K	3.53K	3.50K	3.41K	2.15K	2.94K	2.31K	154.84K
Accounts Payable	1.84K	2.40K	1.91K	2.04K	2.60K	2.03K	2.05K	1.20K	1.64K	954.598	62.00K
Short Long Term Debt	-	-	-	-	-	-	-	-	-	-	48.94K
Other Current Liabilities	1.73K	773.454	1.55K	2.03K	831.349	1.39K	1.25K	824.726	1.17K	1.22K	33.07K
Non Current Liabilities	180.072	205.206	229.707	253.012	275.445	-	-	20	48.274	77	71.21K
Long Term Debt	-	-	-	-	-	-	-	-	-	-	6.44K
Other Liabilities	-	-	-	-	-	-	-	-	-	-	48.94K
Stockholder Equity	122.63K	124.61K	128.86K	133.47K	140.68K	145.63K	150.24K	156.34K	162.02K	167.12K	2.95M
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	6.42K
Liabilities And Stockholders Equity	122.63K	128.11K	132.67K	137.90K	144.49K	149.12K	153.65K	158.50K	165.00K	169.50K	3.18M
Common Equity	-	-	-	-	-	-	-	-	-	-	1.18M
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-
Totals		622.80K	646.95K	669.97K	697.38K	727.75K	752.07K	774.17K	796.84K	830.65K	852.79K	886.35K	920.56K	965.02K	998.82K	1.30M	1.34M	519.38K	536.10K	234.10K	288.04K	238.44K	360.43K	96.98K	105.67K	78.37K	114.96K	85.23K	102.56K	29.23K	38.01K	55.54K	95.01K	97.72K	64.56K	76.50K	92.33K	28.14K	41.83K	39.17K	48.19K	21.72K	24.17K	-	-	17.29M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	Totals
	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	Totals
Assets	128.11K	149.12K	169.50K	198.17K	80.58K	54.77K	16.02K	5.61K	10.40K	7.49K	823.98K
Current Assets	127.56K	148.80K	169.50K	197.60K	80.58K	54.77K	15.60K	5.06K	10.02K	7.05K	820.36K
Cash And Short Term Investments	126.76K	148.08K	57.08K	194.93K	56.32K	53.32K	14.83K	3.96K	8.99K	1.58K	665.83K
Net Receivables	162.973	135.057	6.211	489.012	309.538	360.8	297.349	29.475	15.882	3.83K	5.70K
Inventory	-	-	110.61K	-	-309.538	-360.8	-	-	-	-	109.94K
Other Current Assets	-	585.42	1.82K	2.18K	1.66K	1.45K	470.154	1.07K	1.02K	5.45K	15.76K
Non Current Assets	552.448	325.253	445.954	567.741	55.162	200.731	420.427	548.281	383.353	446.86629	4.32K
Property Plant Equipment	-	-	186.499	308.286	-	-	-	99.882	127.73	165.46	902.1439899999999
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	256.977	257.245	259.455	259.455	277.637	-200.731	201.399	211.073	383.353	-	1.91K
Liabilities	3.51K	3.50K	2.39K	4.16K	1.33K	5.59K	6.87K	10.11K	10.94K	3.07K	53.68K
Current Liabilities	3.30K	3.50K	2.31K	3.93K	1.20K	5.58K	3.34K	4.00K	10.94K	3.07K	43.39K
Accounts Payable	2.40K	2.03K	954.598	1.43K	678.643	1.57K	523.669	1.42K	3.26K	2.01K	16.86K
Short Long Term Debt	-	-	-	-	-	3.71K	2.82K	2.03K	-	-	8.55K
Other Current Liabilities	773.454	1.39K	36.38K	39.22K	24.20K	300.256	4.722	333.887	91.191	-	102.70K
Non Current Liabilities	205.206	-0.071	77	230.603	127	18	3.52K	6.10K	-	-	10.28K
Long Term Debt	-	-	-	-	-	-	3.50K	5.93K	-	-	9.43K
Other Liabilities	-	-	-	20.352	127.376	16.52	19.648	170.743	7.31K	993.099	10.30K
Stockholder Equity	128.11K	145.63K	167.12K	194.01K	79.24K	49.18K	9.15K	-4.50K	-536.857	4.46K	773.84K
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	2.76K
Liabilities And Stockholders Equity	128.11K	149.12K	169.50K	198.17K	80.58K	54.77K	16.02K	5.61K	10.40K	7.49K	823.98K
Common Equity	-	-	-	-	131.09K	76.21K	40.21K	-	-	-	247.50K
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-
Totals		649.82K	752.45K	888.14K	1.04M	538.03K	361.27K	133.80K	47.79K	73.74K	47.09K	24.17K	4.55M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
Revenue	-	-	-	-	-	-	-	-	-	-	-
Cost Of Revenue	-	-	-	-	-	-	-	-	-	65.19	130.6
Gross Profit	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	9.29K	11.47K	9.08K	9.22K	9.35K	11.88K	6.69K	4.42K	4.88K	9.49K	152.84K
Selling General Administrative	2.76K	3.72K	3.03K	2.91K	3.09K	4.59K	2.21K	2.17K	2.14K	4.84K	60.13K
Research Development	6.39K	7.65K	6.02K	6.27K	6.23K	7.27K	4.49K	2.24K	2.70K	4.62K	91.48K
Other Operating Expenses	9.29K	11.47K	9.08K	9.22K	9.35K	11.88K	6.69K	4.42K	4.88K	9.49K	152.84K
Operating Income	-9.29K	-11.47K	-9.08K	-9.22K	-9.35K	-11.88K	-6.69K	-4.42K	-4.88K	-9.49K	-152.84K
Net Interest Income	414.727	478.225	70.259	75.631	63.727	38.909	34.51	-36.37	-24.756	117.272	617.0750000000003
Interest Income	417.872	481.751	74.584	79.704	80.394	39.208	35.691	80.766	172.347	205.641	1.74K
Interest Expense	3.145	3.526	4.325	4.073	16.667	0.299	1.181	117.136	197.103	88.369	3.10K
Other Income Expense Net	417.566	612.225	-15.89	655.985	598.597	-1.08K	-130.836	125.822	53.397	-134.445	-11.52K
Income Before Tax	-8.87K	-10.85K	-9.10K	-8.56K	-8.75K	-12.97K	-6.56K	-4.55K	-4.93K	-9.35K	-138.94K
Tax Provision	-45.767	-	0.1	-	0.8	-	-35.149	-14.647	-	4	-340.39300000000003
NetIncome	-8.83K	-10.85K	-9.10K	-8.56K	-8.75K	-12.97K	-6.53K	-4.53K	-4.93K	-9.36K	-139.17K
NetIncome Applicable To Common Shares	-8.83K	-10.85K	-9.10K	-8.56K	-8.75K	-12.97K	-6.53K	-4.55K	-4.92K	-9.36K	-140.44K
Ebit	-8.77K	-10.92K	-9.01K	-9.14K	-9.27K	-11.84K	-6.69K	-4.34K	-4.88K	-9.49K	-151.42K
Basic EPS	-	-0.25	-0.21	-0.2	-0.21	-0.36	-0.2	-0.13	-0.24	-0.45	-21.950000000000006
Totals		-15.64K	-19.07K	-18.03K	-15.60K	-16.09K	-28.00K	-13.02K	-8.87K	-9.55K	-18.26K	-9.48K	-1.94K	-6.57K	-6.82K	-5.25K	-4.35K	-5.55K	-8.54K	-4.03K	-10.05K	7.42K	-19.41K	3.01K	-17.40K	-4.79K	-159.2849999999992	-3.97K	619.1839699999998	-5.05K	-3.44K	-1.29K	-2.19K	-325.8371999999997	-109.91315999999995	-271.82K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	09/30/2014	Totals
	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	09/30/2014	Totals
Revenue	-	-	-	-	-	-	-	-	-
Cost Of Revenue	-	-	65.41	66.93	48.86	-	28.67	-	209.87
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses	37.14K	23.52K	12.17K	10.80K	10.87K	18.70K	9.23K	1.60K	124.04K
Selling General Administrative	12.78K	11.26K	5.46K	5.89K	5.09K	5.58K	3.70K	1.04K	50.80K
Research Development	24.26K	12.15K	6.70K	4.87K	5.73K	13.06K	4.39K	671.6	71.82K
Other Operating Expenses	37.14K	23.52K	12.17K	10.80K	10.87K	18.70K	9.23K	1.74K	124.18K
Operating Income	-37.14K	-23.52K	-12.17K	-10.80K	-10.87K	-18.70K	-9.23K	-1.74K	-124.18K
Net Interest Income	212.777	-58.39	-576.493	-869.225	-784.583	-937.845	-	-	-3.01K
Interest Income	234.997	559.719	26.251	42.734	7.27K	-	715.661	-	8.85K
Interest Expense	22.22	618.109	602.744	911.959	784.583	937.845	77.76834	87.587	4.04K
Other Income Expense Net	303.76	-214.097	1.77K	-800.405	-6.48K	-5.72K	-665.98212	86.979	-11.72K
Income Before Tax	-36.84K	-23.73K	-10.40K	-11.60K	-4.38K	-12.99K	-8.57K	-1.82K	-110.34K
Tax Provision	-34.349	-288.647	37.92	27.029	340.757	151.272	-	-	233.98200000000003
NetIncome	-36.81K	-23.45K	-10.44K	-11.63K	-4.72K	-13.14K	-8.57K	-1.82K	-110.58K
NetIncome Applicable To Common Shares	-36.81K	-23.45K	-12.76K	-11.63K	-4.50K	-13.14K	-8.24K	-1.63K	-112.15K
Ebit	-36.91K	-22.96K	-12.17K	-10.80K	-10.87K	-18.70K	-9.23K	-1.74K	-123.38K
Basic EPS	-0.97	-1.04	-1.72	-3.12	-7.48	-6.78	-0.38	-	-21.49
Totals		-72.44K	-46.04K	-19.53K	-24.72K	-1.62K	-26.20K	-17.14K	-3.52K	-211.21K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
Cash From Operating Activities	-6.47K	-3.37K	-5.75K	-6.89K	-6.79K	-4.49K	-3.32K	-6.97K	-4.99K	-7.86K	-189.53K
Net Income	-8.53K	-6.36K	-7.23K	-8.99K	-5.96K	-5.48K	-7.30K	-7.06K	-6.74K	-6.32K	-209.15K
Depreciation	23.414	-61.176	22.665	15.504	23.007	27.15	30.447	30.447	30.447	30.447	705.1285600000001
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-	-	-	-	-	-	-	-	-	-	-
Change To Liabilities	-	-	-	-	-	-	1.28K	-	-	-	5.44K
Change To Net Income	-	-	-	-	-	-	2.42K	2.42K	-	-	-665.324119999997
ChangeToOperatingActivities	-	-	-	-	-	-	373.105	373.105	-	-	567.2494700000001
Cash flows From Investing Activities	-	-	-	-	-	-	-2.47K	-2.47K	-	-	-222.83K
Capital Expenditures	-	-	-0.00496	-	-	-	-	-	-	-	-343.4273
Other Cashflows From Investing Activities	-	-	-	-	-	-	-1.58K	-1.58K	-	-	-1.95K
Cash From Financing Activities	-	59.671	25.577	647.815	196.659	-13.648	-35.522	-34.639	15.652	-34.639	308.81K
Net Borrowings	-	-	-	-	-	-	-35.522	-35.522	-	-	46.47K
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	20.69K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Financing Activities	-	59.671	25.577	-4.212	196.659	-	-0.13635	-0.0941	50.291	-2.97K	274.18K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-
Totals		-14.98K	-9.66K	-12.91K	-15.22K	-12.34K	-9.96K	-10.65K	-15.34K	-11.64K	-17.15K	-24.86K	-42.85K	-22.93K	-25.46K	-12.76K	233.22K	-42.68K	62.65K	-29.31K	-33.46K	-39.49K	60.99K	-7.42K	-6.72K	-4.95K	-6.47K	-7.60K	38.67K	-4.84K	-10.80K	14.74K	4.78K	10.56K	18.04K	-6.88K	31.43K	2.14K	-1.02K	-7.92K	14.25K	820.8418699999997	8.33K	130.3778400000001	-124.61739999999999	32.38K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	Totals
	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	Totals
Cash From Operating Activities	-22.72K	-19.78K	-28.70K	-25.42K	-16.98K	-12.25K	-10.22K	-17.35K	-15.30K	-12.30K	-183.11K
Net Income	-28.54K	-26.58K	-35.10K	-36.81K	-23.45K	-10.44K	-11.63K	-4.72K	-13.14K	-8.57K	-200.81K
Depreciation	90.681	118.491	121.787	109.464	110.324	18.297	34.488	46.145	66.181	39.09944	778.3424399999999
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-	-	-	157.575	-89.938	-	-	-	-	-	67.63699999999999
Change To Liabilities	-	-	-1.63K	2.67K	-46.358	-1.01K	-1.12K	-1.87K	1.55K	1.74K	678.37328
Change To Net Income	-	-	7.06K	9.33K	7.59K	1.76K	2.04K	-10.98K	-4.56K	-3.80K	7.92K
ChangeToOperatingActivities	-	-	366.256	-563.572	-1.26K	-179.416	601.949	-53.871	644.089	-1.63K	-2.14K
Cash flows From Investing Activities	-	-	-52.35K	-35.01K	-21.74K	201.399	-201.399	-201.399	-9.983	-152.05	-109.62K
Capital Expenditures	-	-0.004	-	-	-	-	-	-	-9.983	-158.02011	-323.42634
Other Cashflows From Investing Activities	-39.23K	-	705.02	-35.01477	274.085	201.399	-201.399	-201.399	-201.399	-201.399	-38.89K
Cash From Financing Activities	925.51	-68.157	252.735	141.99K	41.78K	50.81K	21.31K	12.33K	22.74K	11.07K	308.80K
Net Borrowings	-	-	-134.023	-100.282	-4.01K	-2.81K	-1.99K	8.00K	8.00K	8.00K	15.77K
Sale Purchase Of Stock	-	-	-	-	-	-	-	2.94	20.04K	11.39K	31.65K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Financing Activities	925.51	68.709	386.758	-7.91K	-3.21K	17.62K	-2.74K	12.33K	2.74K	-527.46369	23.17K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-
Totals		-88.55K	-46.25K	-109.03K	48.42K	-21.03K	43.92K	-4.12K	-2.68K	22.56K	4.90K	5.81K	-146.05K

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