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 ]]
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 |