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Dais Corp (DLYT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	27	773	37	4	29
Receivables	259	52	7	47	48
Inventories	295	72	66	91	53
TOTAL	$607	$930	$140	$175	$180

Non-Current Assets
PPE Net	32	13	5	31	57
Intangibles	150	153	154	146	151
Other Non-Current Assets	5	5	5	5	5
TOTAL	$187	$171	$163	$182	$213

Total Assets	$794	$1,101	$302	$357	$393

Liabilities
Current Liabilities
Short Term Debt	15	15	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,402	922	985	952	633
Accrued Expenses	4,019	2,946	1,516	1,035	703
Other current liabilities	336	65	3,889	2,441	1,359
TOTAL	$13,075	$9,201	$12,464	$10,016	$7,194

Non-Current Liabilities
Long Term Debt	150	272	295	10	N/A
Deferred Revenues	249	299	349	399	449
TOTAL	$150	$272	$295	$10	$N/A

Total Liabilities	$13,225	$9,473	$12,759	$10,026	$7,194

Shareholders' Equity
Shares Outstanding, K	20,149	9,415	9,415	278	79
Common Shares	116	94	3	3	1
Retained earnings	-62,275	-57,823	-56,974	-54,186	-50,137
Other shareholders' equity	-462	-462	-462	-462	-462
TOTAL	$-12,431	$-8,372	$-12,457	$-9,669	$-6,801

Total Liabilities And Equity	$794	$1,101	$302	$357	$393