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| Market Cap | - |
| Total Shares Outstanding | |
| Book Value | - |
| PE Ratio | - |
| PS Ratio | - |
| PB Ratio | - |
| Forward PE Ratio | - |
| ROIC | - |
| Return on Aseets | - |
| Return on Equity | - |
| Dividend | - |
| Dividend Yield | - |
| Total Assets | 80.62M |
| Total Liability | 22.73M |
| Assets-to-Libability Ratio | 3.55 |
| Total Current Assets | 63.98M |
| Total Current Liability | 8.60M |
| Current Ratio | 7.44 |
| Quick Ratio | - |
| Debt to Equity Ratio | - |
| Net Income | -35.21M |
| EPS | - |
| EBITA | -38.22M |
| Gross Profit | - |
| Gross Profit Margin | - |
| Operating Margin | - |
| Net Profit Margin | - |
| 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 |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider |
| % Institutions |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 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 | 06/30/2022 | Totals | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 80.62K | 93.35K | 105.29K | 119.86K | 132.05K | 104.53K | 121.09K | 140.29K | 150.68K | 164.05K | 2.46M | |||||||
| Current Assets | 63.98K | 75.93K | 87.11K | 100.95K | 113.41K | 85.28K | 101.41K | 120.40K | 131.33K | 143.63K | 1.56M | |||||||
| Cash And Short Term Investments | 60.86K | 73.23K | 84.13K | 98.18K | 110.19K | 82.78K | 97.57K | 116.21K | 126.80K | 141.31K | 1.51M | |||||||
| Net Receivables | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Current Assets | 3.11K | 2.70K | 2.98K | 2.78K | 3.22K | 2.50K | 3.84K | 4.20K | 4.54K | 2.32K | 47.36K | |||||||
| Non Current Assets | 16.64K | 17.41K | 18.17K | 18.91K | 18.64K | 19.25K | 19.68K | 19.89K | 19.34K | 20.42K | 903.64K | |||||||
| Property Plant Equipment | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Non Currrent Assets Other | 1.02K | 131.999 | 104.999 | 114 | 146 | 180 | 205 | 92 | 936 | 936 | 696.83K | |||||||
| Liabilities | 22.73K | 21.49K | 21.28K | 21.89K | 24.18K | 28.84K | 33.36K | 29.25K | 41.72K | 34.27K | 670.39K | |||||||
| Current Liabilities | 8.60K | 7.18K | 5.08K | 7.28K | 7.80K | 7.49K | 6.67K | 8.39K | 11.68K | 6.89K | 94.85K | |||||||
| Accounts Payable | 2.42K | 1.35K | 1.27K | 1.26K | 1.53K | 1.58K | 1.91K | 1.73K | 4.93K | 1.33K | 25.69K | |||||||
| Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Current Liabilities | 5.01K | 2.73K | 1.63K | 4.97K | 3.74K | 4.94K | 3.83K | 5.81K | 5.39K | 4.90K | 53.65K | |||||||
| Non Current Liabilities | 14.13K | 14.30K | 16.20K | 14.61K | 16.38K | 21.35K | 26.69K | 20.85K | 30.05K | 27.38K | 575.55K | |||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Stockholder Equity | 57.88K | 71.86K | 84.01K | 97.97K | 107.87K | 75.69K | 87.73K | 111.05K | 108.95K | 129.78K | 1.16M | |||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Liabilities And Stockholders Equity | 80.62K | 93.35K | 105.29K | 119.86K | 132.05K | 104.53K | 121.09K | 140.29K | 150.68K | 164.05K | 2.46M | |||||||
| Common Equity | - | - | - | - | - | - | - | - | - | - | 3.23 | |||||||
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | -12.79K | |||||||
| Totals | 417.63K | 475.02K | 532.54K | 608.65K | 671.21K | 538.92K | 625.08K | 718.45K | 787.02K | 841.28K | 939.23K | 1.01M | 1.15M | 1.47M | 1.42M | 2.17K | 12.20M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | Totals | |
|---|---|---|---|---|---|---|---|
| Assets | 119.86K | 140.29K | 181.69K | 17.79K | 16.364 | 459.65K | |
| Current Assets | 100.95K | 120.40K | 178.37K | 17.13K | 15.735 | 416.87K | |
| Cash And Short Term Investments | 98.18K | 116.21K | 173.51K | 16.87K | 15.48 | 404.77K | |
| Other Current Assets | 2.78K | 4.20K | 9.73K | 258 | 0.255 | 16.96K | |
| Non Current Assets | 18.91K | 19.89K | 3.31K | 663 | 0.482 | 42.77K | |
| Non Currrent Assets Other | 1.05K | 92 | 1.05K | -344.97K | - | -342.78K | |
| Liabilities | 21.89K | 29.25K | 98.95K | 935 | 0.733 | 151.02K | |
| Current Liabilities | 7.28K | 8.39K | 6.55K | 814 | 0.622 | 23.04K | |
| Accounts Payable | 1.26K | 1.73K | 1.50K | 373 | 0.203 | 4.86K | |
| Other Current Liabilities | 4.97K | 5.81K | 4.10K | 394 | 0.419 | 15.28K | |
| Non Current Liabilities | 14.62K | 20.85K | 92.39K | 121 | 0.111 | 127.98K | |
| Stockholder Equity | 97.97K | 111.05K | 82.74K | 16.85K | 15.632 | 308.62K | |
| Liabilities And Stockholders Equity | 119.86K | 140.29K | 181.69K | 17.79K | - | 459.63K | |
| Totals | 609.59K | 718.45K | 1.02M | -254.99K | 66.036 | 2.09M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | 09/30/2020 | Totals | |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | |
| Cost Of Revenue | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | |
| Operating Expenses | 19.13K | 18.18K | 29.66K | 8.56K | 1.53K | 181.964 | 77.24K | |
| Selling General Administrative | 7.76K | 6.93K | 10.67K | 2.53K | 1.50K | 157.125 | 29.55K | |
| Research Development | 10.05K | 9.85K | 16.87K | 5.19K | - | - | 41.96K | |
| Other Operating Expenses | - | - | - | - | 30 | 24.839 | 54.839 | |
| Operating Income | -19.13K | -18.18K | -38.22K | -8.56K | -1.53K | -181.964 | -85.80K | |
| Net Interest Income | - | - | - | - | - | - | - | |
| Interest Income | - | - | - | - | - | - | - | |
| Interest Expense | 29 | 29 | 89 | -31 | - | - | 116 | |
| Other Income Expense Net | 17.67K | 60.71K | 3.02K | -56.92K | - | - | 24.48K | |
| Income Before Tax | -1.45K | 42.53K | -35.21K | -65.48K | -3.18K | -181.964 | -62.98K | |
| Tax Provision | - | - | - | - | - | - | - | |
| NetIncome | -1.45K | 42.53K | -35.21K | -65.48K | -3.18K | -90.915 | -62.89K | |
| NetIncome Applicable To Common Shares | - | - | - | - | -3.18K | -90.915 | -3.27K | |
| Ebit | -19.13K | -18.18K | -38.22K | -8.56K | -3.18K | -181.964 | -87.46K | |
| Totals | 13.48K | 144.39K | -86.55K | -188.75K | -11.21K | -363.794 | -129.00K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | Totals | |
|---|---|---|---|
| Revenue | - | - | |
| Cost Of Revenue | - | - | |
| Gross Profit | - | - | |
| Operating Expenses | 38.22K | 38.22K | |
| Selling General Administrative | 13.20K | 13.20K | |
| Research Development | 22.06K | 22.06K | |
| Other Operating Expenses | - | - | |
| Operating Income | -38.22K | -38.22K | |
| Net Interest Income | - | - | |
| Interest Income | - | - | |
| Interest Expense | 89 | 89 | |
| Other Income Expense Net | 3.02K | 3.02K | |
| Income Before Tax | -35.21K | -35.21K | |
| Tax Provision | - | - | |
| NetIncome | -35.21K | -35.21K | |
| NetIncome Applicable To Common Shares | - | - | |
| Ebit | -38.22K | -38.22K | |
| Totals | -70.27K | -70.27K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 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 | 06/30/2022 | Totals | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -12.69K | -11.02K | -14.46K | -11.46K | -17.28K | -15.08K | -18.57K | -18.41K | -13.84K | -14.20K | -195.14K | |||||
| Net Income | -17.09K | -15.21K | -17.00K | -13.11K | -15.70K | -15.33K | -26.92K | -11.18K | -24.74K | -1.45K | -219.08K | |||||
| Depreciation | 507 | 524 | 521 | 525 | 447 | 441 | 441 | 402 | 338 | 186 | 4.83K | |||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||
| Change Receivables | - | - | - | - | - | - | - | - | - | - | - | |||||
| Change To Inventory | - | - | - | - | - | - | - | - | - | - | - | |||||
| Change To Liabilities | - | - | - | - | - | - | - | - | - | - | 1.39K | |||||
| Change To Net Income | - | - | - | - | - | - | - | - | - | - | 1.66K | |||||
| ChangeToOperatingActivities | - | - | - | - | - | - | - | - | - | - | - | |||||
| Cash flows From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | |||||
| Capital Expenditures | -16 | -6 | -10 | -1.04K | -118 | -208 | -306 | -992 | -782 | -1.56K | -8.35K | |||||
| Other Cashflows From Investing Activities | 31 | - | - | - | - | - | - | - | - | - | 31 | |||||
| Cash From Financing Activities | - | 0.00034 | 2 | 90.766 | 44.23K | 162 | 273 | 8.81K | 100 | 59 | 246.07K | |||||
| Net Borrowings | - | - | - | - | - | - | - | - | - | - | - | |||||
| Sale Purchase Of Stock | - | - | - | - | - | - | - | - | - | - | - | |||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Cashflows From Financing Activities | -492 | -6.95K | 2 | 34 | -2.81K | 0.019 | 200 | -276 | 100 | 59 | 181.78K | |||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | -69.349 | |||||
| Totals | -29.75K | -32.66K | -30.94K | -24.96K | 8.76K | -30.02K | -44.88K | -21.64K | -38.82K | -16.90K | 26.27K | -47.09K | 296.04K | -276.00500000000017 | 13.13K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | Totals | |
|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -62.30K | -61.21K | -33.30K | -12.04K | -8.711 | -168.86K | |
| Net Income | -71.07K | 5.16K | -35.21K | -12.88K | -9.314 | -114.01K | |
| Depreciation | 1.85K | 1.11K | 316 | 157 | 0.104 | 3.44K | |
| Extraordinary Items | - | - | - | - | - | - | |
| Capital Expenditures | -1.67K | -5.35K | -1.29K | -120 | -0.246 | -8.43K | |
| Cash From Financing Activities | 44.70K | 9.14K | 192.16K | 13.52K | 9.998 | 259.54K | |
| Other Cashflows From Financing Activities | -2.53K | 542 | 190.86K | 43 | 10.025 | 188.93K | |
| Totals | -91.02K | -50.61K | 313.55K | -11.32K | 1.8560000000000016 | 160.61K | |
