Ticker Homepage

Key Metrics

Market Cap	6.57M
Total Shares Outstanding	5.35M
Book Value	4.14
PE Ratio	2.97

PS Ratio	19.87
PB Ratio	0.29
Forward PE Ratio	-
ROIC	-

Return on Aseets	-27.45
Return on Equity	-3.04
Dividend	-
Dividend Yield	-

Balancesheet Metrics

Total Assets	20.64M
Total Liability	5.26M
Assets-to-Libability Ratio	3.93

Total Current Assets	2.48M
Total Current Liability	2.10M
Current Ratio	1.18

Quick Ratio	1.24
Debt to Equity Ratio	-

Income Statement Metrics

Net Income	-25.05M
EPS	0.31
EBITA	-24.95M

Gross Profit	81.85K
Gross Profit Margin	-
Operating Margin	-

Net Profit Margin

-1.62K%

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;	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	06/30/2022	03/31/2022	12/31/2021	09/30/2021	Totals
	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	06/30/2022	03/31/2022	12/31/2021	09/30/2021	Totals
Assets	20.64K	20.64K	14.41K	14.41K	20.87K	20.87K	24.02K	21.91K	21.91K	-	602.08K
Current Assets	2.48K	2.48K	1.90K	1.90K	7.07K	7.07K	9.32K	12.69K	12.69K	12.69K	376.39K
Cash And Short Term Investments	2.01K	-	340.306	-	1.99K	1.99K	4.22K	8.37K	8.37K	-	118.46K
Net Receivables	70.945	47.709	678.756	66.396	1.41K	1.41K	973.428	3.63K	3.63K	4.15K	25.10K
Inventory	-118.362	-	119.699	-	27.722	27.722	29.704	35.775	35.775	35.775	607.697
Other Current Assets	518.158	-	748.594	-	4.88K	4.88K	4.10K	652.543	652.543	130.27	89.63K
Non Current Assets	18.16K	18.16K	12.51K	12.51K	13.80K	13.80K	14.69K	9.22K	9.22K	-	257.35K
Property Plant Equipment	-	-	-	-	-	-	3.83K	3.83K	3.89K	3.89K	91.62K
Long Term Investments	-	16.10K	-	9.74K	-	9.74K	9.74K	-	4.16K	-	123.51K
Non Currrent Assets Other	71.823	-	100.741	-	127.303	127.303	127.303	149.175	149.175	-	11.73K
Liabilities	5.26K	5.26K	1.63K	1.63K	13.03K	13.03K	8.37K	4.40K	4.40K	-	156.88K
Current Liabilities	2.10K	2.10K	1.43K	1.43K	12.50K	12.50K	8.21K	4.38K	4.38K	4.38K	150.75K
Accounts Payable	-	-	-	-	-	-	75.207	75.207	4.17K	4.17K	12.71K
Short Long Term Debt	-	-	-	-	-	6.01K	3.00K	-	-	-	9.01K
Other Current Liabilities	1.97K	-	1.13K	-	6.18K	6.18K	4.84K	4.18K	4.18K	11.389	41.83K
Non Current Liabilities	3.16K	3.16K	199.076	199.076	530.784	530.784	163.906	23.853	23.853	-	21.21K
Long Term Debt	-	-	-	-	-	-	-	-	-	-	528.27
Other Liabilities	-	-	-	-	-	-	-	-	-	-	-
Stockholder Equity	24.85K	24.85K	21.84K	21.84K	15.71K	15.71K	22.65K	23.61K	23.61K	-	524.02K
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	20.64K	-	14.41K	-	20.87K	20.87K	24.02K	21.91K	21.91K	-	461.47K
Common Equity	-	-	-	-	-	-	-	-	-	-	272.94K
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-
Totals		101.80K	92.79K	71.46K	63.74K	118.99K	134.75K	142.38K	119.05K	127.37K	29.46K	213.07K	31.34K	270.98K	44.31K	158.74K	17.45K	162.42K	113.88K	152.55K	229.08K	266.48K	159.19K	251.02K	155.46K	94.93K	25.11K	3.35M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	Totals
	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	Totals
Assets	20.64K	20.87K	21.91K	44.23K	23.95K	45.07K	31.56K	25.38K	233.62K
Current Assets	2.48K	7.07K	12.69K	33.66K	8.03K	28.72K	20.28K	402.109	113.33K
Cash And Short Term Investments	2.01K	1.99K	8.37K	31.88K	6.25K	13.02K	18.22K	-	81.73K
Net Receivables	70.945	1.18K	3.56K	341.063	487.59	1.13K	217.735	100.466	7.09K
Inventory	-118.362	27.722	35.775	39.133	34.185	30.642	-	-	49.09500000000001
Other Current Assets	518.158	3.67K	652.543	1.40K	1.539	14.54K	1.85K	-	22.62K
Non Current Assets	18.16K	13.80K	9.22K	10.57K	15.92K	16.35K	11.28K	-	95.31K
Property Plant Equipment	-	-	3.89K	5.23K	7.09K	4.26K	346.587	-	20.82K
Long Term Investments	16.10K	9.74K	4.16K	4.08K	7.11K	7.09K	7.39K	24.98K	80.66K
Non Currrent Assets Other	71.823	127.303	149.175	149.175	59.833	3.59K	2.06K	-	6.21K
Liabilities	5.26K	13.03K	4.40K	6.08K	9.10K	12.33K	1.33K	269.836	51.80K
Current Liabilities	2.10K	12.50K	4.38K	3.87K	2.67K	12.18K	1.33K	269.836	39.31K
Accounts Payable	-	-	4.17K	87.378	83.265	40.139	38.496	92.385	4.51K
Short Long Term Debt	-	6.01K	-	-	-	10.11K	480	-	16.60K
Other Current Liabilities	1.97K	6.18K	4.18K	3.39K	2.63K	1.99K	850.734	9.663	21.21K
Non Current Liabilities	3.16K	530.784	23.853	2.21K	6.43K	143.873	-	-	12.49K
Long Term Debt	-	-	-	-	97.32	143.87	-	-	241.19
Other Liabilities	-	-	-	-	-	-	-	-	-
Stockholder Equity	24.85K	15.71K	23.61K	41.83K	16.36K	33.11K	30.24K	25.11K	210.83K
Preferred Stock Equity	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	20.64K	20.87K	21.91K	44.23K	23.95K	45.07K	31.57K	-	208.25K
Common Equity	-	-	-	34.02K	29.04K	28.98K	27.86K	-	119.90K
Retained Earnings	-	-	-	-	-	-	-	-	-
Totals		117.90K	133.31K	127.30K	267.30K	159.31K	277.92K	186.92K	76.63K	1.35M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	12/31/2019	09/30/2019	Totals
	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	12/31/2019	09/30/2019	Totals
Revenue	-	-	-	-	-	-	327.27	327.27	295.37	239.79	2.41K
Cost Of Revenue	-	-	-	-	-	-	436.17	436.17	423.33	371.22	2.86K
Gross Profit	-	-	-	-	-	-	-108.9	-108.9	-127.96	-131.43	-439.15700000000004
Operating Expenses	-	-	-	-	-	-	8.57K	8.57K	9.86K	6.88K	80.73K
Selling General Administrative	-	-	-	-	-	-	3.62K	3.62K	5.54K	5.24K	49.00K
Research Development	-	-	-	-	-	-	4.32K	-	4.22K	2.71K	26.31K
Other Operating Expenses	101.693	101.693	94.563	94.563	124.221	124.221	9.01K	124.154	10.29K	7.25K	61.43K
Operating Income	-	-	-	-	-	-	-8.68K	-	-9.99K	-7.01K	-69.68K
Net Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Income	-	-	-	-	-	-	-	-	-607.15	-	-5.70K
Interest Expense	-	-	-	-	-	-	1.58K	-	3.70M	-2.76K	3.68M
Other Income Expense Net	-	-	-	-	-	-	1.69K	-	-486.26	128.44	-5.75K
Income Before Tax	-	-	-	-	-	-	-6.99K	-	-10.48K	-9.64K	-83.20K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-
NetIncome	-	-	-	-	-	-	-6.20K	-	-9.60K	-9.09K	-79.61K
NetIncome Applicable To Common Shares	-4.48K	-4.48K	-8.04K	-8.04K	6.26K	6.26K	-3.10K	-3.10K	-4.80K	-4.80K	-68.22K
Ebit	-4.86K	-4.86K	-4.75K	-4.75K	-5.70K	-5.70K	-4.62K	-4.14K	3.69M	-11.85K	3.58M
Basic EPS	-	-	-0.47	0.38	-0.23	0.19	0.19	-0.1	-0.1	-0.17	-1.4200000000000004
Totals		-9.24K	-9.24K	-12.69K	-12.69K	679.0820000000008	679.5020000000009	-153.09300000000036	5.72K	7.38M	-22.45K	-25.51K	-28.98K	-57.48K	-17.73K	-12.45K	-8.12K	-1.79K	2.80K	-1.62K	-1.62K	7.17M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	Totals
	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	Totals
Revenue	1.54K	911.509	535.166	383.45	-	-	3.37K
Cost Of Revenue	1.46K	1.02K	794.545	318.011	-	-	3.59K
Gross Profit	81.854	-103.514	-259.379	65.439	-	-	-215.6
Operating Expenses	19.29K	20.17K	17.94K	10.39K	5.92K	878.234	74.59K
Selling General Administrative	7.70K	7.71K	10.78K	6.73K	2.88K	827.588	36.62K
Research Development	10.87K	11.59K	6.94K	3.10K	2.56K	2.56K	37.62K
Other Operating Expenses	20.75K	21.19K	18.73K	10.71K	259.084	50.646	71.69K
Operating Income	-19.21K	-20.28K	-18.20K	-10.33K	-5.69K	-878.234	-74.58K
Net Interest Income	-93.601	-243.628	-3.70K	-4.46K	-	-	-8.50K
Interest Income	-	-	-3.37K	-4.81K	3.13K	-	-5.04K
Interest Expense	93.601	243.628	-	-4.46K	-4.46K	-4.46K	-13.04K
Other Income Expense Net	-7.91K	25.20K	-1.92K	-4.81K	2.73K	-1.26K	12.04K
Income Before Tax	-27.11K	4.92K	-20.12K	-15.13K	-2.56K	-2.13K	-62.14K
Tax Provision	-	-	-	-	-	-	-
NetIncome	-25.05K	7.07K	-18.69K	-14.83K	-2.55K	-2.13K	-56.18K
NetIncome Applicable To Common Shares	-25.05K	6.31K	-18.69K	-14.83K	-2.55K	-2.13K	-56.94K
Ebit	-24.95K	7.31K	-18.69K	-14.83K	-5.92K	-878.234	-57.96K
Basic EPS	-	0.04	-0.59	-0.59	-0.17	-0.02	-1.3299999999999998
Totals		-67.59K	93.01K	-47.90K	-56.78K	-6.25K	-9.56K	-95.07K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	03/31/2024	09/30/2023	06/30/2023	03/31/2023	12/31/2022	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	Totals
	03/31/2024	09/30/2023	06/30/2023	03/31/2023	12/31/2022	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	Totals
Cash From Operating Activities	-1.54K	-6.24K	-	-5.46K	3.34M	-3.46K	3.34M	-3.95K	-3.95K	-3.38K	3.25M
Net Income	2.66K	-5.49K	-2.74K	-7.91K	19.11K	-942.626	3.52K	-4.48K	-4.48K	-8.04K	-77.98K
Depreciation	454.606	670.648	-	624.804	-616.94K	291.353	-616.96K	297.857	297.857	298.432	-609.87K
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	3.918	10.598	-	1.982	-27.06K	3.036	-27.07K	-1.495	-1.495	3.174	-27.09K
Change To Liabilities	-	-	-	-	-	345.494	345.494	-5.909	-5.909	433.545	3.77K
Change To Net Income	-	-	-	-	-	-2.82K	-2.82K	250.055	250.055	3.84K	-17.29K
ChangeToOperatingActivities	-	-	-	-	-	-340.791	-340.791	9.99	9.99	78.09	-2.27K
Cash flows From Investing Activities	-	-	-	-	-	1.36K	1.36K	-1.74K	-1.74K	10.00K	24.88K
Capital Expenditures	-0.04	-2.975	-	-36.362	-4.81M	-75.277	-4.81M	-63.236	-63.236	-2.639	-14.44M
Other Cashflows From Investing Activities	-	-	-	-	-	1.43K	1.43K	-1.68K	-1.68K	-1.68K	15.17K
Cash From Financing Activities	3.01K	1.14K	-	3.55K	32.80M	1.57K	32.79M	-211.182	-211.182	1.60K	32.87M
Net Borrowings	-	-	-	-	-	1.49K	1.49K	-558.295	-558.295	-463.461	5.95K
Sale Purchase Of Stock	-	-	-	-11.05K	-11.05K	-	-11.05K	-	-	-	5.73K
Dividends Paid	-	-	-	45.30M	-	-	-	-	-	-	45.30M
Other Cashflows From Financing Activities	3.01K	558.781	-	-22.436	45.31M	2.68	45.31M	2.68	2.68	-	70.33M
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-
Totals		7.60K	-9.35K	-2.74K	45.28M	76.00M	-1.15K	75.98M	-12.13K	-12.13K	2.69K	2.69K	-5.18K	-5.18K	-4.75K	-6.26K	-60.62M	374.3010000000011	-21.74K	-10.10K	-4.57K	-2.37K	21.02K	6.32K	32.54K	14.33K	2.68K	136.63M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	Totals
	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	Totals
Cash From Operating Activities	-7.72K	-12.32K	-14.65K	-15.93K	-13.38K	-10.04K	-6.05K	-2.76K	-82.86K
Net Income	-4.34K	-11.53K	-27.11K	4.92K	-20.12K	-15.13K	-3.17K	-2.13K	-78.62K
Depreciation	1.13K	1.21K	1.19K	1.33K	1.30K	682.292	58.903	58.903	6.96K
Extraordinary Items	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-
Change To Inventory	14.516	8.053	3.358	-4.948	-3.543	-30.642	-30.642	-30.642	-74.49
Change To Liabilities	-	-	855.272	800.96	986.241	58.555	196.861	65.573	2.96K
Change To Net Income	-	-	8.19K	-24.38K	2.79K	4.50K	-2.65K	-598.73	-12.16K
ChangeToOperatingActivities	-	-	176.159	-728.783	271.88	-414.811	-462.923	-88.094	-1.25K
Cash flows From Investing Activities	-	-	16.51K	1.84K	-108.061	-6.06K	12.80K	12.80K	37.78K
Capital Expenditures	-3.01	-186.916	-137.776	-161.314	-1.11K	-6.06K	-2.09K	-2.09K	-11.84K
Other Cashflows From Investing Activities	-	-	-3.35K	-3.36K	-200	-200	-186.898	-186.898	-7.48K
Cash From Financing Activities	4.09K	6.63K	2.78K	12.42K	-7.32K	25.48K	9.08K	386.417	53.54K
Net Borrowings	-	-	-2.04K	-4.36K	-7.32K	16.06K	480	-2.09K	728.0809999999992
Sale Purchase Of Stock	-	-	-	755.514	-	11.05K	8.60K	-	20.41K
Dividends Paid	-	-	-	755.514	-	-	-	-51.881	703.633
Other Cashflows From Financing Activities	-38.02	169.46	824.236	284.909	6.33K	14.48K	-1.64K	-1.64K	18.78K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-
Totals		-6.87K	-16.02K	-16.77K	-25.81K	-37.89K	34.38K	14.93K	1.65K	-52.40K

Free Stocks

Company

Features

Contact Us