DMK Pharmaceuticals Corporation ^DMKPQ

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	4.756 M ^{115.34 %}	2.209 M ^{-20.45 %}	2.777 M ^{-87.44 %}	22.114 M ^{46.58 %}	15.087 M ^{15.40 %}	13.073 M ^{101.94 %}	6.474 M
Net income	-26.478 M ^{42.22 %}	-45.828 M ^{7.21 %}	-49.391 M ^{-79.52 %}	-27.513 M ^{29.47 %}	-39.007 M ^{-52.73 %}	-25.539 M ^{-31.39 %}	-19.437 M
Income before tax	-26.197 M ^{24.28 %}	-34.600 M ^{3.47 %}	-35.844 M ^{-27.30 %}	-28.156 M ^{30.09 %}	-40.275 M ^{-55.63 %}	-25.878 M ^{-7.77 %}	-24.012 M
Income before tax ratio	-5.51 ^{64.84 %}	-15.67 ^{-21.35 %}	-12.91 ^{-913.91 %}	-1.27 ^{52.31 %}	-2.67 ^{-34.86 %}	-1.98 ^{46.63 %}	-3.71
EBITDA	-23.575 M ^{23.04 %}	-30.634 M ^{8.57 %}	-33.506 M ^{-33.65 %}	-25.070 M ^{32.28 %}	-37.018 M ^{-63.92 %}	-22.584 M ^{-6.21 %}	-21.263 M
Net income ratio	-5.57 ^{73.17 %}	-20.75 ^{-16.64 %}	-17.79 ^{-1 329.78 %}	-1.24 ^{51.88 %}	-2.59 ^{-32.35 %}	-1.95 ^{34.93 %}	-3.00
Ratio EBITDA	-4.96 ^{64.26 %}	-13.87 ^{-14.94 %}	-12.07 ^{-964.44 %}	-1.13 ^{53.80 %}	-2.45 ^{-42.04 %}	-1.73 ^{47.40 %}	-3.28
Gross profit ratio	-0.61 ^{71.14 %}	-2.11 ^{-65.12 %}	-1.28 ^{-539.42 %}	0.29 ^{100.49 %}	0.15 ^{-26.73 %}	0.20 ^{240.26 %}	-0.14
Weighted average shs out dil	2.141 M ^{3.95 %}	2.059 M ^{85.84 %}	1.108 M ^{45.63 %}	760.913 K ^{36.28 %}	558.364 K ^{37.87 %}	404.990 K ^{61.99 %}	250.011 K
Weighted average shs out	2.141 M ^{3.95 %}	2.059 M ^{85.84 %}	1.108 M ^{45.63 %}	760.913 K ^{36.28 %}	558.364 K ^{37.87 %}	404.990 K ^{61.99 %}	250.011 K
EPS diluted	-12.37 ^{44.40 %}	-22.25 ^{50.08 %}	-44.57 ^{-23.26 %}	-36.16 ^{48.24 %}	-69.86 ^{-10.78 %}	-63.06 ^{18.89 %}	-77.75
Earnings per share	-12.37 ^{44.40 %}	-22.25 ^{50.08 %}	-44.57 ^{-23.26 %}	-36.16 ^{48.24 %}	-69.86 ^{-10.78 %}	-63.06 ^{18.89 %}	-77.75
Gross profit	-2.898 M ^{37.86 %}	-4.663 M ^{-31.35 %}	-3.550 M ^{-155.17 %}	6.435 M ^{193.87 %}	2.190 M ^{-15.44 %}	2.590 M ^{383.24 %}	-914.314 K
Income tax expense	2.000 K ^{151.26 %}	796.000 ^{-66.83 %}	2.400 K ^{100.37 %}	-643.328 K ^{49.28 %}	-1.268 M ^{-273.71 %}	-339.391 K ^{92.58 %}	-4.575 M
Cost of revenue	7.654 M ^{11.38 %}	6.872 M ^{8.62 %}	6.327 M ^{-59.65 %}	15.679 M ^{21.57 %}	12.897 M ^{23.02 %}	10.484 M ^{41.89 %}	7.388 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	322.110 K	0.000	0.000	0.000
Operating expenses	22.161 M ^{-19.14 %}	27.406 M ^{-2.57 %}	28.129 M ^{-22.80 %}	36.438 M ^{-14.35 %}	42.542 M ^{55.93 %}	27.282 M ^{12.32 %}	24.290 M
Cost and expenses	29.815 M ^{-13.02 %}	34.278 M ^{-0.52 %}	34.456 M ^{-33.89 %}	52.116 M ^{-5.99 %}	55.439 M ^{46.80 %}	37.766 M ^{19.22 %}	31.678 M
Research and development expenses	10.380 M ^{-7.84 %}	11.262 M ^{40.08 %}	8.040 M ^{-27.10 %}	11.028 M ^{-44.00 %}	19.693 M ^{161.64 %}	7.527 M ^{-22.38 %}	9.697 M
Selling general and administrative expenses	11.781 M ^{-27.02 %}	16.144 M ^{-19.64 %}	20.090 M ^{-19.92 %}	25.088 M ^{9.80 %}	22.849 M ^{15.66 %}	19.756 M ^{35.38 %}	14.593 M
Interest income	44.126 K	0.000	0.000 ^{-100.00 %}	175.772 K ^{-28.37 %}	245.403 K ^{140.04 %}	102.233 K ^{1 001.06 %}	9.285 K
Interest expense	0.000 ^{-100.00 %}	6.649 K ^{35.11 %}	4.921 K ^{-96.01 %}	123.258 K ^{-21.87 %}	157.765 K ^{-31.79 %}	231.291 K ^{7.88 %}	214.396 K
Depreciation and amortization	1.466 M ^{2.58 %}	1.430 M ^{-38.74 %}	2.333 M ^{-21.25 %}	2.963 M ^{-4.39 %}	3.099 M ^{1.15 %}	3.064 M ^{20.87 %}	2.535 M
Operating income	-25.059 M ^{21.86 %}	-32.069 M ^{-1.23 %}	-31.680 M ^{-5.59 %}	-30.003 M ^{25.65 %}	-40.352 M ^{-63.42 %}	-24.693 M ^{2.03 %}	-25.204 M
Operating income ratio	-5.27 ^{63.71 %}	-14.52 ^{-27.26 %}	-11.41 ^{-740.96 %}	-1.36 ^{49.28 %}	-2.67 ^{-41.61 %}	-1.89 ^{51.48 %}	-3.89
Total other income expenses net	-1.138 M ^{55.01 %}	-2.530 M ^{39.24 %}	-4.164 M ^{-448.61 %}	1.195 M ^{1 448.94 %}	77.118 K ^{107.08 %}	-1.089 M ^{-191.36 %}	1.192 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	-738.802 K ^{96.72 %}	-22.558 M ^{-788.46 %}	-2.539 M ^{46.34 %}	-4.732 M ^{71.65 %}	-16.689 M ^{-25.80 %}	-13.266 M ^{-676.23 %}	2.302 M
Total investments	30.068 K	0.000 ^{100.00 %}	-7.573 M ^{-134.32 %}	-3.232 M	0.000	0.000	0.000
Total debt	342.562 K ^{-50.53 %}	692.433 K ^{-83.55 %}	4.210 M ^{3.21 %}	4.079 M ^{57.90 %}	2.583 M ^{-49.02 %}	5.067 M ^{-31.51 %}	7.398 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.230 K
Retained earnings	-304.564 M ^{-9.52 %}	-278.086 M ^{-20.95 %}	-229.912 M ^{-27.36 %}	-180.521 M ^{-17.98 %}	-153.004 M ^{-34.22 %}	-113.998 M ^{-28.87 %}	-88.459 M
Common stock	15.051 K ^{0.26 %}	15.012 K ^{59.08 %}	9.437 K ^{51.36 %}	6.235 K ^{30.41 %}	4.781 K ^{41.91 %}	3.369 K ^{51.08 %}	2.230 K
Total equity	-650.765 K ^{-102.51 %}	25.883 M ^{640.03 %}	3.498 M ^{-89.40 %}	33.001 M ^{-29.32 %}	46.692 M ^{18.07 %}	39.547 M ^{56.44 %}	25.280 M
Other non current liabilities	7.491 K ^{-92.48 %}	99.655 K ^{-97.78 %}	4.483 M ^{47.65 %}	3.036 M	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	342.562 K ^{-78.37 %}	1.584 M ^{6.95 %}	1.481 M	0.000 ^{-100.00 %}	2.583 M ^{-15.78 %}	3.067 M
Total non current liabilities	185.738 K ^{-84.42 %}	1.192 M ^{-83.98 %}	7.444 M ^{37.11 %}	5.430 M ^{4 724.96 %}	112.530 K ^{-96.33 %}	3.068 M ^{-21.24 %}	3.896 M
Other current liabilities	3.088 M ^{-53.70 %}	6.669 M ^{-56.74 %}	15.418 M ^{535.87 %}	2.425 M ^{-36.00 %}	3.789 M ^{12.43 %}	3.370 M ^{62.39 %}	2.075 M
Deferred revenue	27.779 K ^{-72.22 %}	100.000 K ^{0.00 %}	100.000 K ^{-13.55 %}	115.671 K ^{-88.56 %}	1.011 M ^{6 752.19 %}	14.758 K ^{-72.91 %}	54.478 K
Short term debt	342.562 K ^{-51.04 %}	699.742 K ^{-73.35 %}	2.626 M ^{1.09 %}	2.598 M ^{0.57 %}	2.583 M ^{3.99 %}	2.484 M ^{-42.64 %}	4.331 M
Total current liabilities	11.396 M ^{1.54 %}	11.223 M ^{-43.68 %}	19.926 M ^{111.76 %}	9.410 M ^{-18.56 %}	11.554 M ^{31.48 %}	8.788 M ^{2.05 %}	8.611 M
Total liabilities	11.582 M ^{-6.71 %}	12.415 M ^{-54.64 %}	27.370 M ^{84.44 %}	14.839 M ^{27.20 %}	11.666 M ^{-1.60 %}	11.856 M ^{-5.20 %}	12.507 M
Other non current assets	52.174 K ^{-52.19 %}	109.136 K ^{-99.27 %}	14.875 M ^{330.59 %}	3.455 M ^{-77.37 %}	15.265 M ^{-3.02 %}	15.741 M ^{-13.41 %}	18.179 M
Long term investments	0.000	0.000 ^{100.00 %}	-7.573 M ^{-134.32 %}	-3.232 M	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	6.290 M ^{-43.48 %}	11.128 M	0.000	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	868.412 K ^{-88.63 %}	7.641 M ^{0.00 %}	7.641 M ^{0.00 %}	7.641 M ^{0.00 %}	7.641 M
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	7.158 M ^{-61.86 %}	18.768 M ^{145.64 %}	7.641 M ^{0.00 %}	7.641 M ^{0.00 %}	7.641 M
Property plant equipment net	1.607 M ^{-46.18 %}	2.985 M ^{-13.92 %}	3.468 M ^{-74.39 %}	13.541 M ^{37.22 %}	9.868 M ^{50.43 %}	6.560 M ^{33.95 %}	4.897 M
Total non current assets	1.659 M ^{-46.40 %}	3.094 M ^{-83.13 %}	18.343 M ^{-45.99 %}	33.964 M ^{3.63 %}	32.774 M ^{9.46 %}	29.942 M ^{-2.52 %}	30.716 M
Other current assets	5.837 M ^{3.60 %}	5.634 M ^{30.85 %}	4.306 M ^{281.96 %}	1.127 M ^{-45.76 %}	2.078 M ^{338.32 %}	474.180 K ^{108.85 %}	227.040 K
Short term investments	30.068 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.081 M ^{-95.35 %}	23.251 M ^{244.51 %}	6.749 M ^{-23.40 %}	8.811 M ^{-54.28 %}	19.272 M ^{5.12 %}	18.333 M ^{259.76 %}	5.096 M
Cash and short term investments	1.111 M ^{-95.22 %}	23.251 M ^{244.51 %}	6.749 M ^{-23.40 %}	8.811 M ^{-54.28 %}	19.272 M ^{5.12 %}	18.333 M ^{259.76 %}	5.096 M
Total current assets	9.272 M ^{-73.66 %}	35.204 M ^{181.09 %}	12.524 M ^{-9.75 %}	13.877 M ^{-45.76 %}	25.584 M ^{19.21 %}	21.462 M ^{203.55 %}	7.070 M
Inventory	1.239 M ^{195.93 %}	418.607 K ^{-65.89 %}	1.227 M ^{-40.47 %}	2.061 M ^{-37.14 %}	3.279 M ^{79.72 %}	1.825 M ^{93.68 %}	942.067 K
Net receivables	1.085 M ^{-81.61 %}	5.900 M ^{2 335.80 %}	242.221 K ^{-87.10 %}	1.878 M ^{62.54 %}	1.155 M ^{39.16 %}	830.090 K ^{3.07 %}	805.372 K
Tax assets	0.000	0.000 ^{-100.00 %}	415.000 K ^{-71.02 %}	1.432 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.937 M ^{111.44 %}	3.754 M ^{110.89 %}	1.780 M ^{-58.29 %}	4.268 M ^{2.32 %}	4.171 M ^{42.88 %}	2.919 M ^{35.74 %}	2.151 M
Tax payables	0.000	0.000 ^{-100.00 %}	1.445 K ^{-62.90 %}	3.895 K	0.000	0.000	0.000
Deferred revenue non current	178.247 K ^{-76.23 %}	750.000 K ^{-11.76 %}	850.000 K ^{6.25 %}	800.000 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	342.562 K ^{-50.53 %}	692.433 K ^{-31.99 %}	1.018 M ^{-47.12 %}	1.926 M	0.000	0.000	0.000
Preferred stock	157.303 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.000
Other total stockholders equity	303.741 M ^{-0.07 %}	303.954 M ^{30.23 %}	233.400 M ^{9.31 %}	213.516 M ^{6.92 %}	199.691 M ^{30.06 %}	153.542 M ^{35.00 %}	113.736 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	527.530 K ^{368.79 %}	112.530 K ^{0.00 %}	112.530 K ^{-76.80 %}	485.002 K ^{-41.46 %}	828.556 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	10.931 M ^{-71.46 %}	38.298 M ^{24.07 %}	30.867 M ^{-35.48 %}	47.841 M ^{-18.02 %}	58.358 M ^{13.53 %}	51.403 M ^{36.04 %}	37.786 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-372.472 K ^{-8.42 %}	-343.554 K ^{92.51 %}	-4.587 M
Stock based compensation	-340.270 K ^{-117.16 %}	1.983 M ^{-51.64 %}	4.100 M ^{-30.12 %}	5.868 M	0.000	0.000	0.000
Change in working capital	-1.341 M ^{87.58 %}	-10.799 M ^{-254.85 %}	6.974 M ^{1 231.29 %}	-616.420 K ^{90.58 %}	-6.544 M ^{-1 340.10 %}	527.698 K ^{116.98 %}	-3.107 M
Accounts receivables	-269.444 K ^{96.19 %}	-7.066 M ^{-2 275.12 %}	324.840 K ^{143.59 %}	-745.149 K ^{-76.99 %}	-421.013 K ^{-380.45 %}	-87.628 K ^{75.86 %}	-363.000 K
Inventory	-820.171 K ^{-247.30 %}	-236.153 K ^{86.68 %}	-1.774 M ^{-7 261.91 %}	24.763 K ^{100.50 %}	-4.980 M ^{-464.34 %}	-882.491 K ^{-46 767.95 %}	1.891 K
Accounts payables	3.934 M ^{106.12 %}	1.909 M ^{591.43 %}	-388.375 K ^{-167.60 %}	574.510 K ^{-32.10 %}	846.123 K ^{44.11 %}	587.152 K ^{134.40 %}	-1.707 M
Other working capital	-4.185 M ^{22.57 %}	-5.406 M ^{-161.35 %}	8.811 M ^{1 972.42 %}	-470.544 K ^{76.34 %}	-1.989 M ^{-318.39 %}	910.665 K ^{187.64 %}	-1.039 M
Other non cash items	496.497 K ^{-88.18 %}	4.201 M ^{173.19 %}	1.538 M ^{361.92 %}	-587.168 K ^{-102.81 %}	20.920 M ^{53.05 %}	13.669 M ^{29.27 %}	10.574 M
Net cash provided by operating activities	-25.901 M ^{31.45 %}	-37.785 M ^{-80.78 %}	-20.901 M ^{-5.11 %}	-19.886 M ^{39.11 %}	-32.658 M ^{-115.81 %}	-15.133 M ^{28.49 %}	-21.160 M
Investments in property plant and equipment	-680.417 K ^{44.39 %}	-1.223 M ^{-74.66 %}	-700.468 K ^{75.56 %}	-2.866 M ^{18.92 %}	-3.535 M ^{-69.23 %}	-2.089 M ^{-1 625.03 %}	-121.103 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.100 K ^{-99.71 %}	381.851 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	4.164 M ^{176.48 %}	1.506 M ^{712.90 %}	-245.746 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	3.484 M ^{1 132.21 %}	282.737 K ^{129.88 %}	-946.214 K ^{66.99 %}	-2.866 M ^{18.92 %}	-3.535 M ^{-69.32 %}	-2.088 M ^{-900.76 %}	260.747 K
Debt repayment	0.000 ^{-100.00 %}	1.765 M ^{-44.68 %}	3.192 M ^{742.46 %}	-496.790 K ^{-1.82 %}	-487.905 K ^{79.07 %}	-2.331 M ^{-239.12 %}	1.675 M
Common stock issued	285.000 K ^{-99.45 %}	51.750 M ^{183.90 %}	18.228 M ^{32.09 %}	13.800 M ^{-63.32 %}	37.620 M ^{134.81 %}	16.022 M ^{56.83 %}	10.216 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	285.000 K ^{-32.20 %}	420.352 K ^{127.52 %}	-1.527 M ^{-50.91 %}	-1.012 M	0.000 ^{-100.00 %}	16.767 M ^{67.28 %}	10.023 M
Net cash used provided by financing activities	285.000 K ^{-99.47 %}	53.936 M ^{171.14 %}	19.892 M ^{61.84 %}	12.291 M ^{-66.90 %}	37.132 M ^{21.91 %}	30.457 M ^{38.98 %}	21.915 M
Effect of forex changes on cash	-7.764 K ^{-111.32 %}	68.563 K ^{164.43 %}	-106.410 K	0.000	0.000	0.000	0.000
Net change in cash	-22.139 M ^{-234.16 %}	16.502 M ^{900.40 %}	-2.062 M ^{80.29 %}	-10.461 M ^{-1 214.13 %}	938.940 K ^{-92.91 %}	13.237 M ^{1 203.99 %}	1.015 M
Cash at beginning of period	23.251 M ^{244.51 %}	6.749 M ^{-23.40 %}	8.811 M ^{-54.28 %}	19.272 M ^{5.12 %}	18.333 M ^{259.76 %}	5.096 M ^{24.88 %}	4.081 M
Cash at end of period	1.111 M ^{-95.22 %}	23.251 M ^{244.51 %}	6.749 M ^{-23.40 %}	8.811 M ^{-54.28 %}	19.272 M ^{5.12 %}	18.333 M ^{259.76 %}	5.096 M
Operating cash flow	-25.901 M ^{31.45 %}	-37.785 M ^{-80.78 %}	-20.901 M ^{-5.11 %}	-19.886 M ^{39.11 %}	-32.658 M ^{-115.81 %}	-15.133 M ^{28.49 %}	-21.160 M
Capital expenditure	-680.417 K ^{44.39 %}	-1.223 M ^{-74.66 %}	-700.468 K ^{75.56 %}	-2.866 M ^{18.92 %}	-3.535 M ^{-69.23 %}	-2.089 M ^{-1 625.03 %}	-121.103 K
Free CashFlow	-26.581 M ^{31.86 %}	-39.009 M ^{-80.58 %}	-21.602 M ^{5.06 %}	-22.752 M ^{37.14 %}	-36.193 M ^{-110.16 %}	-17.222 M ^{19.08 %}	-21.281 M
	2022	2021	2020	2019	2018	2017	2016

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30
Revenue	9.062 K ^{30.48 %}	6.945 K ^{-99.52 %}	1.453 M ^{-32.44 %}	2.151 M ^{42.84 %}	1.506 M ^{3 678.66 %}	39.847 K ^{-96.55 %}	1.155 M ^{51.92 %}	759.962 K ^{-81.05 %}	4.011 M
Net income	-1.388 M ^{83.81 %}	-8.574 M ^{4.12 %}	-8.943 M ^{-168.75 %}	-3.328 M ^{24.36 %}	-4.399 M ^{47.61 %}	-8.397 M ^{18.90 %}	-10.355 M ^{16.23 %}	-12.361 M ^{-32.72 %}	-9.314 M
Income before tax	-1.736 M ^{75.21 %}	-7.003 M ^{22.31 %}	-9.015 M ^{-165.06 %}	-3.401 M ^{20.37 %}	-4.271 M ^{48.76 %}	-8.335 M ^{18.20 %}	-10.190 M ^{-97.15 %}	-5.168 M ^{44.51 %}	-9.314 M
Income before tax ratio	-191.60 ^{81.00 %}	-1 008.41 ^{-16 153.80 %}	-6.20 ^{-292.33 %}	-1.58 ^{44.25 %}	-2.84 ^{98.64 %}	-209.19 ^{-2 270.11 %}	-8.83 ^{-29.78 %}	-6.80 ^{-192.90 %}	-2.32
EBITDA	-1.705 M ^{75.21 %}	-6.877 M ^{-8.84 %}	-6.318 M ^{-108.25 %}	-3.034 M ^{21.73 %}	-3.876 M ^{51.37 %}	-7.971 M ^{-5.31 %}	-7.569 M ^{-57.97 %}	-4.792 M ^{34.58 %}	-7.325 M
Net income ratio	-153.17 ^{87.59 %}	-1 234.57 ^{-19 958.77 %}	-6.15 ^{-297.80 %}	-1.55 ^{47.04 %}	-2.92 ^{98.61 %}	-210.74 ^{-2 249.66 %}	-8.97 ^{44.86 %}	-16.27 ^{-600.53 %}	-2.32
Ratio EBITDA	-188.11 ^{81.00 %}	-990.14 ^{-22 670.29 %}	-4.35 ^{-208.25 %}	-1.41 ^{45.20 %}	-2.57 ^{98.71 %}	-200.04 ^{-2 951.24 %}	-6.56 ^{-3.98 %}	-6.30 ^{-245.29 %}	-1.83
Gross profit ratio	-36.59 ^{41.59 %}	-62.63 ^{-20 690.57 %}	-0.30 ^{7.20 %}	-0.32 ^{8.96 %}	-0.36 ^{97.81 %}	-16.30 ^{-5 987.17 %}	-0.27 ^{57.23 %}	-0.63 ^{-1 897.48 %}	0.03
Weighted average shs out dil	7.066 M ^{174.99 %}	2.569 M ^{17.62 %}	2.185 M ^{1.96 %}	2.143 M ^{0.00 %}	2.143 M ^{0.11 %}	2.140 M ^{0.13 %}	2.137 M ^{0.49 %}	2.127 M ^{0.00 %}	2.127 M
Weighted average shs out	7.066 M ^{174.99 %}	2.569 M ^{17.62 %}	2.185 M ^{1.96 %}	2.143 M ^{0.00 %}	2.143 M ^{0.11 %}	2.140 M ^{0.13 %}	2.137 M ^{0.49 %}	2.127 M ^{0.00 %}	2.127 M
EPS diluted	-0.20 ^{94.01 %}	-3.34 ^{18.34 %}	-4.09 ^{-163.87 %}	-1.55 ^{24.39 %}	-2.05 ^{47.70 %}	-3.92 ^{19.01 %}	-4.84 ^{16.70 %}	-5.81 ^{-32.65 %}	-4.38
Earnings per share	-0.20 ^{94.01 %}	-3.34 ^{18.34 %}	-4.09 ^{-163.87 %}	-1.55 ^{24.39 %}	-2.05 ^{47.70 %}	-3.92 ^{19.01 %}	-4.84 ^{16.70 %}	-5.81 ^{-32.65 %}	-4.38
Gross profit	-331.558 K ^{23.78 %}	-434.995 K ^{0.63 %}	-437.735 K ^{37.30 %}	-698.160 K ^{-30.04 %}	-536.875 K ^{17.32 %}	-649.331 K ^{-110.09 %}	-309.068 K ^{35.02 %}	-475.641 K ^{-440.54 %}	139.672 K
Income tax expense	0.000	0.000 ^{100.00 %}	-71.700 K ^{-3 685.00 %}	2.000 K	0.000 ^{-100.00 %}	61.769 K	0.000	0.000	0.000
Cost of revenue	340.620 K ^{-22.93 %}	441.940 K ^{-76.63 %}	1.891 M ^{-33.63 %}	2.849 M ^{39.47 %}	2.043 M ^{196.38 %}	689.178 K ^{-52.91 %}	1.464 M ^{18.45 %}	1.236 M ^{-68.09 %}	3.872 M
General and administrative expenses	0.000 ^{-100.00 %}	4.033 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{100.00 %}	-80.546 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-330.320 K	0.000
Operating expenses	2.934 M ^{-32.24 %}	4.329 M ^{-27.72 %}	5.990 M ^{64.40 %}	3.644 M ^{-10.94 %}	4.091 M ^{-45.64 %}	7.527 M ^{-1.02 %}	7.604 M ^{-21.97 %}	9.745 M ^{4.07 %}	9.363 M
Cost and expenses	3.274 M ^{-31.38 %}	4.771 M ^{-39.45 %}	7.881 M ^{21.38 %}	6.492 M ^{5.85 %}	6.134 M ^{-25.34 %}	8.216 M ^{-9.40 %}	9.068 M ^{-17.42 %}	10.981 M ^{-17.03 %}	13.235 M
Research and development expenses	418.518 K ^{11.03 %}	376.957 K ^{-71.24 %}	1.311 M ^{52.41 %}	859.846 K ^{-56.53 %}	1.978 M ^{-40.44 %}	3.321 M ^{-21.34 %}	4.222 M ^{-8.63 %}	4.620 M ^{106.92 %}	2.233 M
Selling general and administrative expenses	2.515 M ^{-36.37 %}	3.953 M ^{-15.53 %}	4.679 M ^{68.10 %}	2.784 M ^{31.73 %}	2.113 M ^{-49.76 %}	4.206 M ^{24.34 %}	3.383 M ^{-29.45 %}	4.794 M ^{-32.76 %}	7.131 M
Interest income	13.835 K ^{1 867.99 %}	703.000 ^{6 290.91 %}	11.000 ^{-99.98 %}	44.126 K ^{124.00 %}	19.699 K ^{21.79 %}	16.174 K ^{289.92 %}	4.148 K ^{114.70 %}	1.932 K ^{-75.50 %}	7.886 K
Interest expense	29.465 K ^{-36.38 %}	46.312 K	0.000 ^{100.00 %}	-379.392 K	0.000	0.000	0.000 ^{-100.00 %}	1.865 K ^{-95.85 %}	44.947 K
Depreciation and amortization	2.132 K ^{-97.35 %}	80.546 K ^{-21.55 %}	102.669 K ^{-72.03 %}	367.053 K ^{-7.07 %}	394.973 K ^{8.41 %}	364.328 K ^{7.11 %}	340.128 K ^{-9.30 %}	375.000 K ^{-44.61 %}	677.060 K
Operating income	-3.265 M ^{31.47 %}	-4.764 M ^{25.88 %}	-6.428 M ^{-48.04 %}	-4.342 M ^{6.19 %}	-4.628 M ^{43.39 %}	-8.176 M ^{-3.32 %}	-7.913 M ^{22.58 %}	-10.221 M ^{-10.81 %}	-9.224 M
Operating income ratio	-360.31 ^{47.48 %}	-686.03 ^{-15 407.99 %}	-4.42 ^{-119.13 %}	-2.02 ^{34.32 %}	-3.07 ^{98.50 %}	-205.18 ^{-2 893.53 %}	-6.85 ^{49.03 %}	-13.45 ^{-484.87 %}	-2.30
Total other income expenses net	1.529 M ^{168.29 %}	-2.239 M ^{13.45 %}	-2.587 M ^{-374.99 %}	940.751 K ^{163.66 %}	356.808 K ^{323.65 %}	-159.535 K ^{92.99 %}	-2.276 M ^{-145.06 %}	5.052 M ^{404.03 %}	-1.662 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30
Net debt	-6.601 M ^{-1 186.44 %}	-513.098 K ^{82.18 %}	-2.880 M ^{-274.52 %}	-768.870 K ^{61.90 %}	-2.018 M ^{75.94 %}	-8.386 M ^{51.22 %}	-17.191 M ^{38.57 %}	-27.986 M ^{13.41 %}	-32.319 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	63.209 K ^{-59.80 %}	157.246 K ^{-37.19 %}	250.361 K ^{-26.92 %}	342.562 K ^{-20.71 %}	432.018 K ^{-16.87 %}	519.680 K ^{-14.31 %}	606.483 K ^{-21.82 %}	775.753 K ^{-90.69 %}	8.330 M
Accumulated other comprehensive income loss	-332.020 K ^{-1 997.28 %}	-15.831 K ^{-5.18 %}	-15.051 K ^{0.00 %}	-15.051 K ^{0.00 %}	-15.051 K	0.000	0.000	0.000	0.000
Retained earnings	-323.469 M ^{-0.43 %}	-322.081 M ^{-2.73 %}	-313.507 M ^{-2.94 %}	-304.564 M ^{-1.10 %}	-301.237 M ^{-1.48 %}	-296.838 M ^{-2.91 %}	-288.440 M ^{-7.10 %}	-269.312 M ^{-4.81 %}	-256.951 M
Common stock	0.000 ^{-100.00 %}	15.831 K ^{5.18 %}	15.051 K ^{0.00 %}	15.051 K ^{0.00 %}	15.051 K ^{0.00 %}	15.051 K ^{0.17 %}	15.026 K ^{0.57 %}	14.941 K ^{0.00 %}	14.941 K
Total equity	-5.285 M ^{54.02 %}	-11.495 M ^{-20.69 %}	-9.524 M ^{-1 363.57 %}	-650.765 K ^{-121.67 %}	3.003 M ^{-57.36 %}	7.042 M ^{-55.71 %}	15.900 M ^{-53.87 %}	34.471 M ^{-26.15 %}	46.679 M
Other non current liabilities	302.170 K ^{-71.84 %}	1.073 M ^{-80.42 %}	5.481 M ^{73 063.08 %}	7.491 K ^{-37.76 %}	12.036 K ^{-82.98 %}	70.727 K ^{-21.65 %}	90.268 K ^{-55.38 %}	202.299 K ^{-17.37 %}	244.823 K
Long term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.209 K ^{-59.80 %}	157.246 K ^{-37.19 %}	250.361 K ^{-42.05 %}	432.018 K ^{-82.14 %}	2.419 M
Total non current liabilities	459.583 K ^{-62.85 %}	1.237 M ^{-78.11 %}	5.652 M ^{2 942.97 %}	185.738 K ^{-28.68 %}	260.436 K ^{-71.93 %}	927.973 K ^{-12.92 %}	1.066 M ^{-24.39 %}	1.409 M ^{-60.59 %}	3.576 M
Other current liabilities	3.253 M ^{-1.69 %}	3.309 M ^{14.53 %}	2.889 M ^{-6.43 %}	3.088 M ^{-2.89 %}	3.180 M ^{-32.99 %}	4.745 M ^{-39.78 %}	7.879 M ^{25.09 %}	6.299 M ^{-21.05 %}	7.978 M
Deferred revenue	172.779 K ^{-1.21 %}	174.897 K ^{529.60 %}	27.779 K ^{0.00 %}	27.779 K ^{0.00 %}	27.779 K ^{-72.22 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K ^{-3.94 %}	104.100 K
Short term debt	63.209 K ^{-59.80 %}	157.246 K ^{-37.19 %}	250.361 K ^{-26.92 %}	342.562 K ^{-7.12 %}	368.809 K ^{1.76 %}	362.434 K ^{-49.11 %}	712.244 K ^{107.21 %}	343.735 K ^{-94.19 %}	5.911 M
Total current liabilities	13.462 M ^{-10.29 %}	15.007 M ^{15.90 %}	12.949 M ^{13.62 %}	11.396 M ^{28.42 %}	8.874 M ^{-8.74 %}	9.724 M ^{-28.41 %}	13.583 M ^{47.70 %}	9.196 M ^{-31.64 %}	13.452 M
Total liabilities	14.252 M ^{-12.27 %}	16.244 M ^{-12.67 %}	18.600 M ^{60.60 %}	11.582 M ^{26.79 %}	9.135 M ^{-14.25 %}	10.652 M ^{-27.28 %}	14.649 M ^{38.12 %}	10.605 M ^{-37.72 %}	17.028 M
Other non current assets	9.674 K ^{0.00 %}	9.674 K ^{-81.46 %}	52.174 K ^{0.00 %}	52.174 K ^{0.00 %}	52.174 K ^{0.00 %}	52.173 K ^{0.00 %}	52.174 K ^{-46.51 %}	97.548 K ^{-98.34 %}	5.868 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	868.412 K
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	868.412 K
Property plant equipment net	1.076 M ^{-16.54 %}	1.289 M ^{-12.74 %}	1.477 M ^{-8.07 %}	1.607 M ^{-19.55 %}	1.997 M ^{-13.98 %}	2.322 M ^{-14.22 %}	2.706 M ^{-12.14 %}	3.080 M ^{-71.59 %}	10.843 M
Total non current assets	1.085 M ^{-16.41 %}	1.298 M ^{-15.08 %}	1.529 M ^{-7.81 %}	1.659 M ^{-19.05 %}	2.049 M ^{-13.68 %}	2.374 M ^{-13.95 %}	2.759 M ^{-13.19 %}	3.178 M ^{-81.92 %}	17.579 M
Other current assets	545.178 K ^{-74.00 %}	2.097 M ^{-43.80 %}	3.732 M ^{-36.07 %}	5.837 M ^{16.23 %}	5.022 M ^{-0.53 %}	5.048 M ^{-6.33 %}	5.390 M ^{-11.19 %}	6.069 M ^{199.09 %}	2.029 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.664 M ^{894.10 %}	670.344 K ^{-78.58 %}	3.130 M ^{181.61 %}	1.111 M ^{-54.64 %}	2.450 M ^{-72.49 %}	8.906 M ^{-49.96 %}	17.798 M ^{-38.12 %}	28.762 M ^{-29.24 %}	40.649 M
Cash and short term investments	6.664 M ^{894.10 %}	670.344 K ^{-78.58 %}	3.130 M ^{181.61 %}	1.111 M ^{-54.64 %}	2.450 M ^{-72.49 %}	8.906 M ^{-49.96 %}	17.798 M ^{-38.12 %}	28.762 M ^{-29.24 %}	40.649 M
Total current assets	7.872 M ^{128.13 %}	3.451 M ^{-54.28 %}	7.547 M ^{-18.61 %}	9.272 M ^{-8.09 %}	10.088 M ^{-34.15 %}	15.321 M ^{-44.87 %}	27.790 M ^{-33.67 %}	41.898 M ^{-9.17 %}	46.129 M
Inventory	662.962 K ^{-0.21 %}	664.358 K ^{0.00 %}	664.358 K ^{-46.37 %}	1.239 M ^{13.39 %}	1.092 M ^{148.17 %}	440.198 K ^{1 275.70 %}	31.998 K	0.000 ^{-100.00 %}	2.171 M
Net receivables	0.000 ^{-100.00 %}	18.971 K ^{-10.40 %}	21.173 K ^{-98.05 %}	1.085 M ^{-30.18 %}	1.554 M ^{62.54 %}	956.066 K ^{-79.22 %}	4.601 M ^{-35.17 %}	7.097 M ^{441.81 %}	1.310 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.973 M ^{-12.25 %}	11.366 M ^{16.20 %}	9.781 M ^{23.23 %}	7.937 M ^{49.83 %}	5.298 M ^{17.29 %}	4.517 M ^{-7.66 %}	4.891 M ^{99.37 %}	2.453 M ^{-18.50 %}	3.011 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	157.413 K ^{-4.22 %}	164.357 K ^{-4.05 %}	171.302 K ^{-3.90 %}	178.247 K ^{-3.75 %}	185.191 K ^{-73.54 %}	700.000 K ^{-3.45 %}	725.000 K ^{-6.45 %}	775.000 K ^{-3.13 %}	800.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	63.209 K ^{-59.80 %}	157.246 K ^{-37.19 %}	250.361 K ^{-26.92 %}	342.562 K ^{-20.71 %}	432.018 K ^{-16.87 %}	519.680 K ^{-14.31 %}	606.483 K ^{-21.82 %}	775.753 K ^{-42.73 %}	1.355 M
Preferred stock	0.000 ^{-100.00 %}	330.000 K ^{109.79 %}	157.303 K ^{0.00 %}	157.303 K ^{0.00 %}	157.303 K	0.000	0.000	0.000	0.000
Other total stockholders equity	318.516 M ^{2.55 %}	310.586 M ^{2.17 %}	303.983 M ^{0.02 %}	303.913 M ^{-0.05 %}	304.067 M ^{0.07 %}	303.865 M ^{-0.15 %}	304.326 M ^{0.18 %}	303.767 M ^{0.05 %}	303.615 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	112.530 K
Other liabilities	330.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	8.957 M ^{88.61 %}	4.749 M ^{-47.67 %}	9.076 M ^{-16.97 %}	10.931 M ^{-9.94 %}	12.137 M ^{-31.41 %}	17.694 M ^{-42.08 %}	30.549 M ^{-32.23 %}	45.076 M ^{-29.25 %}	63.707 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-44.693 K ^{-185.62 %}	52.198 K ^{-24.67 %}	69.294 K ^{121.26 %}	-325.959 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.315 M ^{-178.72 %}	1.671 M ^{-66.27 %}	4.952 M ^{474.53 %}	861.986 K ^{124.23 %}	-3.557 M ^{-149.55 %}	-1.425 M ^{-151.28 %}	2.779 M ^{172.83 %}	-3.816 M ^{59.29 %}	-9.374 M
Accounts receivables	0.000	0.000 ^{-100.00 %}	1.054 M ^{251.03 %}	-697.917 K ^{55.97 %}	-1.585 M ^{-167.22 %}	2.358 M ^{784.40 %}	-344.524 K ^{94.91 %}	-6.765 M ^{-7 139.24 %}	-93.450 K
Inventory	1.396 K	0.000 ^{-100.00 %}	574.420 K ^{492.54 %}	-146.333 K ^{78.52 %}	-681.250 K ^{-76.21 %}	-386.618 K ^{-198.12 %}	394.030 K ^{-29.83 %}	561.516 K ^{5 218.39 %}	10.558 K
Accounts payables	-1.393 M ^{-216.59 %}	1.194 M ^{-32.83 %}	1.778 M ^{-31.98 %}	2.614 M ^{232.09 %}	787.242 K ^{223.12 %}	-639.429 K ^{-154.56 %}	1.172 M ^{-0.39 %}	1.177 M ^{209.48 %}	-1.075 M
Other working capital	75.963 K ^{-84.05 %}	476.172 K ^{-69.19 %}	1.546 M ^{270.20 %}	-908.148 K ^{56.30 %}	-2.078 M ^{24.64 %}	-2.757 M ^{-276.97 %}	1.558 M ^{28.67 %}	1.211 M ^{114.74 %}	-8.217 M
Other non cash items	-708.333 K ^{-142.92 %}	1.650 M ^{309.08 %}	-789.344 K ^{-105.49 %}	-384.121 K ^{-117.43 %}	2.204 M ^{300.10 %}	-1.101 M ^{-141.19 %}	-456.654 K ^{-109.88 %}	4.620 M ^{24.38 %}	3.714 M
Net cash provided by operating activities	-3.737 M ^{-45.50 %}	-2.569 M ^{-65.98 %}	-1.548 M ^{-1.68 %}	-1.522 M ^{79.70 %}	-7.498 M ^{24.22 %}	-9.895 M ^{-41.64 %}	-6.986 M ^{28.47 %}	-9.767 M ^{41.89 %}	-16.808 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-91.494 K ^{55.96 %}	-207.756 K ^{41.35 %}	-354.239 K ^{-1 215.50 %}	-26.928 K ^{81.86 %}	-148.438 K ^{66.39 %}	-441.645 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	129.811 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.767 M ^{1 178.02 %}	138.291 K ^{-83.57 %}	841.778 K ^{241.08 %}	246.796 K ^{-74.99 %}	986.976 K ^{-28.01 %}	1.371 M ^{-12.10 %}	1.560 M ^{9 848.36 %}	-15.999 K	0.000
Net cash used for investing activites	1.767 M ^{1 178.02 %}	138.291 K ^{-83.57 %}	841.778 K ^{442.03 %}	155.302 K ^{-80.07 %}	779.220 K ^{-23.36 %}	1.017 M ^{-33.67 %}	1.533 M ^{4 526.48 %}	-34.626 K ^{92.16 %}	-441.645 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	870.790 K ^{116 005.33 %}	750.000 ^{-99.97 %}	2.724 M	0.000 ^{-100.00 %}	285.000 K	0.000	0.000 ^{100.00 %}	-3.331 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	7.963 M ^{1 061 690.13 %}	750.000 ^{-99.97 %}	2.724 M	0.000 ^{-100.00 %}	285.000 K	0.000	0.000 ^{-100.00 %}	1.323 M ^{5 438.01 %}	-24.793 K
Net cash used provided by financing activities	7.963 M ^{1 061 690.13 %}	750.000 ^{-99.97 %}	2.724 M	0.000 ^{-100.00 %}	285.000 K	0.000	0.000 ^{100.00 %}	-2.007 M ^{-7 996.23 %}	-24.793 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	5.994 M ^{343.68 %}	-2.460 M ^{-221.85 %}	2.018 M ^{250.79 %}	-1.339 M ^{79.27 %}	-6.456 M ^{27.39 %}	-8.892 M ^{18.90 %}	-10.964 M ^{7.76 %}	-11.887 M ^{31.19 %}	-17.275 M
Cash at beginning of period	670.344 K ^{-78.58 %}	3.130 M ^{181.61 %}	1.111 M ^{-54.64 %}	2.450 M ^{-72.49 %}	8.906 M ^{-49.96 %}	17.798 M ^{-38.12 %}	28.762 M ^{-29.24 %}	40.649 M ^{-29.82 %}	57.923 M
Cash at end of period	6.664 M ^{894.10 %}	670.344 K ^{-78.58 %}	3.130 M ^{181.61 %}	1.111 M ^{-54.64 %}	2.450 M ^{-72.49 %}	8.906 M ^{-49.96 %}	17.798 M ^{-38.12 %}	28.762 M ^{-29.24 %}	40.649 M
Operating cash flow	-3.737 M ^{-45.50 %}	-2.569 M ^{-65.98 %}	-1.548 M ^{-1.68 %}	-1.522 M ^{79.70 %}	-7.498 M ^{24.22 %}	-9.895 M ^{-41.64 %}	-6.986 M ^{28.47 %}	-9.767 M ^{41.89 %}	-16.808 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-91.494 K ^{55.96 %}	-207.756 K ^{41.35 %}	-354.239 K ^{-1 215.50 %}	-26.928 K ^{81.86 %}	-148.438 K ^{66.39 %}	-441.645 K
Free CashFlow	-3.737 M ^{-45.50 %}	-2.569 M ^{-65.98 %}	-1.548 M ^{4.09 %}	-1.614 M ^{79.06 %}	-7.706 M ^{24.81 %}	-10.249 M ^{-46.15 %}	-7.013 M ^{29.27 %}	-9.915 M ^{42.52 %}	-17.250 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/887247/000138713123003523/admp-10k_123122.htm
2021	https://www.sec.gov/Archives/edgar/data/887247/000138713122004483/admp-10k_123121.htm
2020	https://www.sec.gov/Archives/edgar/data/887247/000138713121004529/admp-10k_123120.htm
2019	https://www.sec.gov/Archives/edgar/data/887247/000138713120003438/admp-10k_123119.htm
2018
2017
2016

DMK Pharmaceuticals Corporation DMKPQ

Finances

DMK Pharmaceuticals Corporation ^DMKPQ