Atlantic Coastal Acquisition Corp. ACAH
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 17.994 M 295.31 % | -9.213 M -76 774 900.00 % | -12.000 |
| Income before tax | 18.767 M 303.70 % | -9.213 M -76 774 900.00 % | -12.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.850 M 3.14 % | -5.007 M -41 725 100.00 % | 12.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.125 M 20.20 % | 35.877 M -16.81 % | 43.125 M |
| Weighted average shs out | 43.125 M 20.20 % | 35.877 M -16.81 % | 43.125 M |
| EPS diluted | 0.42 255.56 % | -0.27 -97 017 506.90 % | 0.00 |
| Earnings per share | 0.42 255.56 % | -0.27 -97 017 506.90 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 772.892 K 53.44 % | 503.716 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.850 M -31.90 % | 7.122 M 59 349 900.00 % | 12.000 |
| Cost and expenses | 4.850 M -31.90 % | 7.122 M 59 349 900.00 % | 12.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.850 M -31.90 % | 7.122 M 59 349 900.00 % | 12.000 |
| Interest income | 4.645 M 19 499.98 % | 23.699 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 12.000 |
| Operating income | -4.850 M 31.90 % | -7.122 M -59 349 900.00 % | -12.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 23.617 M 1 229.46 % | -2.091 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -1.252 M -885.31 % | -127.108 K -607.42 % | 25.050 K |
| Total investments | 348.937 M 1.13 % | 345.024 M | 0.000 |
| Total debt | 0.000 -100.00 % | 62.500 K 149.50 % | 25.050 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.291 M 46.30 % | -32.197 M -3 219 594.80 % | -1.000 K |
| Common stock | 348.089 M 0.90 % | 345.001 M 39 976 825.03 % | 863.000 |
| Total equity | 330.798 M 5.75 % | 312.804 M 1 303 249.65 % | 24.000 K |
| Other non current liabilities | 12.953 M -52.33 % | 27.174 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.953 M -52.33 % | 27.174 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 331.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 62.500 K 149.50 % | 25.050 K |
| Total current liabilities | 6.905 M 16.20 % | 5.942 M 1 568.83 % | 356.050 K |
| Total liabilities | 19.858 M -40.04 % | 33.116 M 9 201.01 % | 356.050 K |
| Other non current assets | 348.937 M | 0.000 -100.00 % | 380.050 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 349.303 M 1.24 % | 345.024 M 90 683.77 % | 380.050 K |
| Other current assets | 101.035 K -85.71 % | 706.870 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.252 M 560.53 % | 189.608 K | 0.000 |
| Cash and short term investments | 1.252 M 560.53 % | 189.608 K | 0.000 |
| Total current assets | 1.353 M 50.97 % | 896.478 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 366.106 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.766 M -1.93 % | 5.879 M | 0.000 |
| Tax payables | 1.139 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 350.656 M 1.37 % | 345.920 M 90 919.65 % | 380.050 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -366.106 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.631 M -71.26 % | 5.675 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -113.649 K -101.93 % | 5.878 M | 0.000 |
| Other working capital | 1.745 M 958.87 % | -203.154 K -20 415.40 % | 1.000 K |
| Other non cash items | -18.866 M -1 035.81 % | 2.016 M 8 400 108.33 % | 24.000 |
| Net cash provided by operating activities | 393.036 K 125.83 % | -1.522 M -12 681 666.67 % | 12.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 732.266 K 100.21 % | -345.000 M | 0.000 |
| Net cash used for investing activites | 732.266 K 100.21 % | -345.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 338.100 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -62.500 K -100.02 % | 346.711 M 1 383 977.43 % | 25.050 K |
| Net cash used provided by financing activities | -62.500 K -100.02 % | 346.711 M 1 383 977.43 % | 25.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.063 M 460.53 % | 189.608 K 656.56 % | 25.062 K |
| Cash at beginning of period | 189.608 K | 0.000 | 0.000 |
| Cash at end of period | 1.252 M 560.53 % | 189.608 K 656.56 % | 25.062 K |
| Operating cash flow | 393.036 K 125.83 % | -1.522 M -12 681 666.67 % | 12.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 393.036 K 125.83 % | -1.522 M -12 681 666.67 % | 12.000 |
| 2022 | 2021 | 2020 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.815 M -54.07 % | 3.952 M 36.09 % | 2.904 M 28.80 % | 2.255 M -74.62 % | 8.884 M 193.62 % | -9.489 M -324.54 % | 4.226 M 211.24 % | -3.799 M -480.00 % | -655.000 K |
| Income before tax | 2.501 M -33.63 % | 3.768 M -2.41 % | 3.861 M 71.25 % | 2.255 M -74.62 % | 8.884 M 193.62 % | -9.489 M -324.54 % | 4.226 M 211.24 % | -3.799 M -480.00 % | -655.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -683.000 K -75.58 % | -389.000 K 77.96 % | -1.765 M -175.77 % | 2.329 M 116.05 % | -14.509 M -1 157.51 % | 1.372 M 118.68 % | -7.343 M -602.95 % | 1.460 M 281.37 % | -805.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.147 M -23.14 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 20.20 % | 35.877 M -16.81 % | 43.125 M 0.22 % | 43.030 M 11.40 % | 38.625 M |
| Weighted average shs out | 33.147 M -23.14 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 20.20 % | 35.877 M -16.81 % | 43.125 M 0.00 % | 43.125 M 11.65 % | 38.625 M |
| EPS diluted | 0.05 -44.44 % | 0.09 28.57 % | 0.07 40.00 % | 0.05 -76.19 % | 0.21 180.77 % | -0.26 -336.36 % | 0.11 237.50 % | -0.08 -370.59 % | -0.02 |
| Earnings per share | 0.05 -44.44 % | 0.09 28.57 % | 0.07 40.00 % | 0.05 -76.19 % | 0.21 180.77 % | -0.26 -336.36 % | 0.11 224.58 % | -0.09 -419.41 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 686.741 K 473.23 % | -184.000 K -119.22 % | 957.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 -100.00 % | 1.175 M 55.47 % | 755.768 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 743.580 K 32.54 % | 561.020 K -57.88 % | 1.332 M 1 683.68 % | 74.677 K -97.41 % | 2.882 M -28.98 % | 4.058 M 148.04 % | 1.636 M 39.23 % | 1.175 M 55.47 % | 755.768 K |
| Cost and expenses | 743.580 K 32.54 % | 561.020 K -57.88 % | 1.332 M 1 683.68 % | 74.677 K -97.41 % | 2.882 M 49.25 % | 1.931 M 30.03 % | 1.485 M 26.38 % | 1.175 M 55.47 % | 755.768 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 743.580 K 32.54 % | 561.020 K -57.88 % | 1.332 M 1 683.68 % | 74.677 K -97.41 % | 2.882 M -26.23 % | 3.907 M 138.81 % | 1.636 M 39.23 % | 1.175 M 55.47 % | 755.768 K |
| Interest income | 3.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.352 K | 0.000 | 0.000 -100.00 % | 11.557 K 2 698.31 % | 413.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 743.580 K -91.50 % | 8.750 M | 0.000 -100.00 % | 70.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 |
| Operating income | -744.000 K -32.62 % | -561.000 K -142.12 % | 1.332 M 1 883.68 % | -74.677 K 97.41 % | -2.882 M 28.98 % | -4.058 M -148.04 % | -1.636 M -39.23 % | -1.175 M -55.42 % | -756.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.245 M -25.04 % | 4.329 M 71.17 % | 2.529 M 8.57 % | 2.329 M -80.20 % | 11.765 M 316.67 % | -5.430 M -192.63 % | 5.862 M 323.48 % | -2.623 M -2 712.16 % | 100.415 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.490 M -19.00 % | -1.252 M 22.71 % | -1.620 M -571.45 % | 343.706 K 883.11 % | 34.961 K 127.50 % | -127.108 K 40.21 % | -212.592 K 24.72 % | -282.415 K 64.69 % | -799.733 K |
| Total investments | 36.519 M -89.53 % | 348.937 M 0.73 % | 346.409 M 0.38 % | 345.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 462.500 K 640.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.202 M -22.62 % | -17.291 M 7.00 % | -18.593 M 11.71 % | -21.059 M 9.67 % | -23.313 M 28.71 % | -32.701 M -40.88 % | -23.212 M -421.05 % | -4.455 M -578.73 % | -656.355 K |
| Common stock | 36.475 M -89.52 % | 348.089 M 0.77 % | 345.439 M 0.13 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 0.00 % | 345.001 M 10.38 % | 312.564 M 13.88 % | 274.477 M |
| Total equity | 15.273 M -95.38 % | 330.798 M 1.21 % | 326.846 M 0.90 % | 323.942 M 0.70 % | 321.687 M 3.01 % | 312.300 M -2.95 % | 321.789 M 1.33 % | 317.563 M 13.63 % | 279.476 M |
| Other non current liabilities | 13.014 M 0.47 % | 12.953 M 1.35 % | 12.781 M -2.91 % | 13.164 M -13.50 % | 15.219 M -44.00 % | 27.174 M 25.02 % | 21.737 M -21.23 % | 27.594 M 26.32 % | 21.845 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.014 M 0.47 % | 12.953 M 1.35 % | 12.781 M -2.91 % | 13.164 M -13.50 % | 15.219 M -44.00 % | 27.174 M 25.02 % | 21.737 M -21.23 % | 27.594 M 26.32 % | 21.845 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -98.04 % | 611.905 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 462.500 K 640.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.280 M 48.88 % | 6.905 M -20.37 % | 8.671 M 1.38 % | 8.553 M 0.00 % | 8.553 M 43.95 % | 5.942 M 165.39 % | 2.239 M 123.54 % | 1.002 M 63.68 % | 611.905 K |
| Total liabilities | 23.294 M 17.30 % | 19.858 M -7.43 % | 21.453 M -1.22 % | 21.717 M -8.64 % | 23.772 M -28.22 % | 33.116 M 38.13 % | 23.976 M -16.16 % | 28.596 M 27.33 % | 22.457 M |
| Other non current assets | 36.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.833 M -0.06 % | 345.024 M 0.00 % | 345.016 M 0.00 % | 345.012 M 15.00 % | 300.000 M |
| Long term investments | 0.000 -100.00 % | 348.937 M | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.885 M -89.44 % | 349.303 M 0.84 % | 346.409 M 0.38 % | 345.108 M 0.08 % | 344.833 M -0.06 % | 345.024 M 0.00 % | 345.016 M 0.00 % | 345.012 M 15.00 % | 300.000 M |
| Other current assets | 187.166 K 85.25 % | 101.034 K -62.55 % | 269.817 K -37.65 % | 432.723 K -27.72 % | 598.714 K 194.71 % | 203.154 K -62.05 % | 535.314 K -38.08 % | 864.583 K -23.67 % | 1.133 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 | 1.490 M 19.00 % | 1.252 M -22.71 % | 1.620 M 1 264.04 % | 118.794 K 331.37 % | 27.539 K -85.48 % | 189.608 K -10.81 % | 212.592 K -24.72 % | 282.415 K -64.69 % | 799.733 K |
| Cash and short term investments | 1.490 M 19.00 % | 1.252 M -22.71 % | 1.620 M 1 264.04 % | 118.794 K 331.37 % | 27.539 K -85.48 % | 189.608 K -10.81 % | 212.592 K -24.72 % | 282.415 K -64.69 % | 799.733 K |
| Total current assets | 1.682 M 24.27 % | 1.353 M -28.40 % | 1.890 M 242.73 % | 551.517 K -11.93 % | 626.253 K 59.45 % | 392.762 K -47.49 % | 747.906 K -34.79 % | 1.147 M -40.64 % | 1.932 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 366.106 K 0.00 % | 366.106 K | 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 | 5.678 M -1.52 % | 5.766 M -25.26 % | 7.714 M -4.66 % | 8.091 M -4.71 % | 8.491 M 44.42 % | 5.879 M 162.60 % | 2.239 M 126.25 % | 989.573 K | 0.000 |
| Tax payables | 4.601 M 303.99 % | 1.139 M 19.00 % | 957.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.454 M 67.17 % | 5.655 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.567 M -89.00 % | 350.656 M 0.68 % | 348.299 M 0.76 % | 345.660 M 0.06 % | 345.459 M 0.01 % | 345.416 M -0.10 % | 345.764 M -0.11 % | 346.159 M 14.65 % | 301.933 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -366.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 142.435 K 108.91 % | -1.598 M -314.93 % | 743.441 K 417.62 % | -234.068 K -108.61 % | 2.720 M -31.54 % | 3.973 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.451 K 95.51 % | -1.949 M | 0.000 | 0.000 -100.00 % | 2.612 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 229.886 K -34.43 % | 350.600 K -52.84 % | 743.441 K 417.62 % | -234.068 K -316.42 % | 108.156 K -97.28 % | 3.973 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.245 M -18.90 % | -2.729 M -33.57 % | -2.043 M 12.30 % | -2.329 M 80.20 % | -11.765 M -322.86 % | 5.279 M 223.25 % | -4.284 M -222.20 % | 3.505 M 655.22 % | -631.330 K |
| Net cash provided by operating activities | -1.288 M -73.83 % | -740.743 K -146.16 % | 1.605 M 619.71 % | -308.745 K -90.50 % | -162.069 K -89.59 % | -85.484 K -47.84 % | -57.823 K 59.33 % | -142.168 K 88.50 % | -1.236 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 315.723 M 84 599.48 % | 372.757 K 3.69 % | 359.509 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M 85.00 % | -300.000 M |
| Net cash used for investing activites | 315.723 M 84 599.48 % | 372.757 K 3.69 % | 359.509 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M 85.00 % | -300.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.939 M -116.85 % | 53.039 M -81.96 % | 294.000 M |
| Common stock repurchased | -314.198 M | 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 | -314.197 M | 0.000 100.00 % | -462.500 K -215.63 % | 400.000 K | 0.000 -100.00 % | 62.500 K 620.83 % | -12.000 K -100.03 % | 44.625 M -85.23 % | 302.036 M |
| Net cash used provided by financing activities | -314.197 M | 0.000 100.00 % | -462.500 K -215.63 % | 400.000 K | 0.000 -100.00 % | 62.500 K 620.83 % | -12.000 K -100.03 % | 44.625 M -85.23 % | 302.036 M |
| 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 | 237.929 K 164.66 % | -367.986 K -124.51 % | 1.502 M 1 545.50 % | 91.255 K 156.31 % | -162.069 K -605.14 % | -22.984 K 67.08 % | -69.823 K 86.50 % | -517.318 K -164.69 % | 799.733 K |
| Cash at beginning of period | 1.252 M -22.71 % | 1.620 M 1 264.04 % | 118.794 K 331.37 % | 27.539 K -85.48 % | 189.608 K -10.81 % | 212.592 K -24.72 % | 282.415 K -64.69 % | 799.733 K | 0.000 |
| Cash at end of period | 1.490 M 19.00 % | 1.252 M -22.71 % | 1.620 M 1 264.04 % | 118.794 K 331.37 % | 27.539 K -85.48 % | 189.608 K -10.81 % | 212.592 K -24.72 % | 282.415 K -64.69 % | 799.733 K |
| Operating cash flow | -1.288 M -73.83 % | -740.743 K -146.16 % | 1.605 M 619.71 % | -308.745 K -90.50 % | -162.069 K -89.59 % | -85.484 K -47.84 % | -57.823 K 59.33 % | -142.168 K 88.50 % | -1.236 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.288 M -73.83 % | -740.743 K -146.16 % | 1.605 M 619.71 % | -308.745 K -90.50 % | -162.069 K -89.59 % | -85.484 K -47.84 % | -57.823 K 59.33 % | -142.168 K 88.50 % | -1.236 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |