Edoc Acquisition Corp. ADOCW
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -7.686 M -754.11 % | -899.880 K -52 962.28 % | -1.696 K |
| Income before tax | -7.686 M -754.11 % | -899.880 K -52 962.28 % | -1.696 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.831 M -323.86 % | -1.848 M -129 290.33 % | -1.428 K |
| 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 | 5.926 M -49.80 % | 11.804 M 0.00 % | 11.804 M |
| Weighted average shs out | 5.926 K -49.80 % | 11.804 K -99.90 % | 11.804 M |
| EPS diluted | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -2.545 M -41.54 % | -1.798 M | 0.000 |
| Income tax expense | -5.141 K -672.36 % | 898.218 162.91 % | -1.428 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.798 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -565.298 K |
| Operating expenses | 2.545 M 41.54 % | 1.798 M 418.08 % | -565.298 K |
| Cost and expenses | 2.545 M 41.54 % | 1.798 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.545 M 41.54 % | 1.798 M 1 912.62 % | 89.341 K |
| Interest income | 314.155 K 1 405.44 % | 20.868 K 140.41 % | 8.680 K |
| Interest expense | 36.102 K 618.16 % | 5.027 K | 0.000 |
| Depreciation and amortization | 2.544 K 41.48 % | 1.798 K | 0.000 |
| Operating income | -2.545 M -41.54 % | -1.798 M -670 774.51 % | -268.023 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.141 M -682.63 % | 882.377 K | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 2.201 M 192.73 % | 751.926 K 175.14 % | -1.001 M |
| Total investments | 21.319 M -76.94 % | 92.460 M 1.01 % | 91.539 M |
| Total debt | 2.215 M 127.09 % | 975.324 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.636 M -394.18 % | -1.950 M -244.95 % | -565.298 K |
| Common stock | 21.319 M -76.94 % | 92.460 M 7.00 % | 86.410 M |
| Total equity | 17.015 M -81.20 % | 90.510 M -0.98 % | 91.410 M |
| Other non current liabilities | 23.257 K -88.59 % | 203.838 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.257 K -88.59 % | 203.838 K -82.37 % | 1.157 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 17.000 K |
| Deferred revenue | -4.367 M -117.74 % | -2.005 M | 0.000 |
| Short term debt | 2.215 M 127.09 % | 975.324 K | 0.000 |
| Total current liabilities | 4.367 M 117.74 % | 2.005 M 2 737.24 % | 70.680 K |
| Total liabilities | 4.390 M 98.70 % | 2.209 M 80.02 % | 1.227 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 21.319 M -76.94 % | 92.460 M 1.01 % | 91.539 M |
| 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 | 21.319 M -76.94 % | 92.460 M 1.01 % | 91.539 M |
| Other current assets | 72.386 K 100.57 % | 36.091 K -62.98 % | 97.498 K |
| Short term investments | 21.319 M -76.94 % | 92.460 M | 0.000 |
| cash and cash equivalents | 13.726 K -93.86 % | 223.398 K -77.68 % | 1.001 M |
| Cash and short term investments | 13.726 K -93.86 % | 223.398 K -77.68 % | 1.001 M |
| Total current assets | 86.112 K -66.81 % | 259.489 K -76.37 % | 1.098 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.030 M 1 818.85 % | 53.680 K |
| Tax payables | 0.000 | 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 | 5.332 M | 0.000 -100.00 % | 444.734 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 21.405 M -76.91 % | 92.719 M 0.09 % | 92.637 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.085 M 6.32 % | 1.021 M 3 906.27 % | -26.818 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.122 M 14.88 % | 976.359 K | 0.000 |
| Other working capital | -36.295 K -181.73 % | 44.407 K 265.59 % | -26.818 K |
| Other non cash items | 5.141 M 672.40 % | -898.218 K -288.72 % | 475.957 K |
| Net cash provided by operating activities | -1.460 M -87.78 % | -777.332 K -569.20 % | -116.159 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -202.460 K 77.50 % | -900.000 K 99.02 % | -91.530 M |
| Sales maturities of investments | 71.657 M | 0.000 | 0.000 |
| Other investing activites | 71.455 M 8 039.39 % | -900.000 K -227.76 % | -274.590 K |
| Net cash used for investing activites | 71.455 M 8 039.39 % | -900.000 K 99.02 % | -91.530 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 92.647 M |
| Common stock repurchased | -71.657 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.205 M -7 800 605.33 % | 900.000 -100.00 % | 92.647 M |
| Net cash used provided by financing activities | -70.205 M -7 900.51 % | 900.000 K -99.03 % | 92.647 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -209.672 K 73.03 % | -777.332 K -177.68 % | 1.001 M |
| Cash at beginning of period | 223.398 K -77.68 % | 1.001 M | 0.000 |
| Cash at end of period | 13.726 K -93.86 % | 223.398 K -77.68 % | 1.001 M |
| Operating cash flow | -1.460 M -87.78 % | -777.332 K -569.20 % | -116.159 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.460 M -87.78 % | -777.332 K -569.20 % | -116.159 K |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -252.000 K 8.36 % | -275.000 K 36.19 % | -431.000 K -41 302.50 % | -1.041 K 99.55 % | -230.000 K 87.57 % | -1.850 M 59.47 % | -4.564 M -1 024.14 % | -406.000 K 17.81 % | -494.000 K 21.09 % | -626.000 K -199.90 % | 626.634 K 210.91 % | -565.000 K -6 529 427.33 % | -8.653 |
| Income before tax | -252.000 K 8.36 % | -275.000 K 36.19 % | -431.000 K 58.60 % | -1.041 M -352.61 % | -230.000 K 87.57 % | -1.850 M 59.47 % | -4.564 M -1 024.14 % | -406.000 K 17.81 % | -494.000 K 21.09 % | -626.000 K -199.90 % | 626.634 K 210.91 % | -565.000 K -6 529 427.33 % | -8.653 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -236.000 K 12.92 % | -271.000 K 37.56 % | -434.000 K 57.66 % | -1.025 M -355.56 % | -225.000 K 88.09 % | -1.889 M 59.74 % | -4.692 M -1 221.70 % | 418.292 K 167.47 % | -620.000 K 3.28 % | -641.000 K -482.73 % | -110.000 K 80.53 % | -565.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.648 M -0.27 % | 3.658 M -13.28 % | 4.218 M 35.11 % | 3.122 M 32.85 % | 2.350 M -57.09 % | 5.477 M -33.36 % | 8.219 M -30.37 % | 11.804 M 0.00 % | 11.804 M 0.00 % | 11.804 M 0.00 % | 11.804 M 0.00 % | 11.804 M 472 060.00 % | 2.500 K |
| Weighted average shs out | 3.648 M -0.27 % | 3.658 M -13.28 % | 4.218 M 50.43 % | 2.804 M 19.32 % | 2.350 M -57.09 % | 5.477 M -33.36 % | 8.219 M -8.68 % | 9.000 M 0.00 % | 9.000 M 5.18 % | 8.557 M -27.51 % | 11.804 M 0.00 % | 11.804 M 472 060.00 % | 2.500 K |
| EPS diluted | -0.07 29.53 % | -0.10 1.80 % | -0.10 -49 900.00 % | 0.00 99.55 % | -0.04 93.24 % | -0.66 -17.86 % | -0.56 -1 527.91 % | -0.03 17.90 % | -0.04 20.94 % | -0.05 -206.00 % | 0.05 204.38 % | -0.05 -1 268.57 % | 0.00 |
| Earnings per share | -0.07 28.72 % | -0.10 1.80 % | -0.10 -49 900.00 % | 0.00 99.50 % | -0.04 93.94 % | -0.66 -17.86 % | -0.56 -1 527.91 % | -0.03 17.90 % | -0.04 20.94 % | -0.05 -199.81 % | 0.05 210.86 % | -0.05 -1 268.57 % | 0.00 |
| Gross profit | -353.000 K -33.21 % | -265.000 K 51.20 % | -543.000 K 78.66 % | -2.545 M -661.98 % | -334.000 K 17.12 % | -403.000 K 67.97 % | -1.258 M 30.03 % | -1.798 M -189.53 % | -621.000 K 3.72 % | -645.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -10.148 -109.03 % | 112.323 100.00 % | -3.293 T -3 155 953 507 417.49 % | 104.339 107.22 % | -1.446 K 56.26 % | -3.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 352.511 K 32.98 % | 265.087 K -51.21 % | 543.371 K -78.65 % | 2.545 M 660.92 % | 334.462 K -17.10 % | 403.445 K -67.93 % | 1.258 M -30.03 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 M 496.78 % | 334.462 K -17.10 % | 403.445 K -67.93 % | 1.258 M 207.04 % | 409.720 K -34.06 % | 621.345 K -3.73 % | 645.409 K 430.66 % | 121.624 K | 0.000 -100.00 % | 8.653 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.969 K 125.98 % | -92.265 K -140.19 % | -38.414 K 97.34 % | -1.446 M -18 369.11 % | 7.915 K 100.52 % | -1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 K | 0.000 |
| Operating expenses | 352.511 K 32.98 % | 265.087 K -51.21 % | 543.371 K -1.11 % | 549.476 K 64.29 % | 334.462 K -17.10 % | 403.445 K -67.93 % | 1.258 M 207.04 % | 409.720 K -34.06 % | 621.345 K -3.73 % | 645.409 K 430.66 % | 121.624 K 121.53 % | -565.000 K -6 529 627.33 % | 8.653 |
| Cost and expenses | 352.511 K 32.98 % | 265.087 K -51.21 % | 543.371 K -1.11 % | 549.476 K 64.29 % | 334.462 K -17.10 % | 403.445 K -67.93 % | 1.258 M 207.04 % | 409.720 K -34.06 % | 621.345 K -3.73 % | 645.409 K 430.66 % | 121.624 K 121.53 % | -565.000 K -6 529 627.33 % | 8.653 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 352.511 K 32.98 % | 265.087 K -51.21 % | 543.371 K -72.78 % | 1.996 M 496.78 % | 334.462 K -17.10 % | 403.445 K -67.93 % | 1.258 M 207.04 % | 409.720 K -34.06 % | 621.345 K -3.73 % | 645.409 K 430.66 % | 121.624 K | 0.000 -100.00 % | 8.653 |
| Interest income | 92.809 K 6.88 % | 86.833 K -41.06 % | 147.322 K -17.06 % | 177.630 K 75.29 % | 101.337 K 226.43 % | 31.044 K 649.13 % | 4.144 K 24.33 % | 3.333 K 182.94 % | 1.178 K -73.75 % | 4.488 K -62.19 % | 11.869 K | 0.000 | 0.000 |
| Interest expense | 9.074 K 1.09 % | 8.976 K 1.13 % | 8.876 K -2.18 % | 9.074 K 0.00 % | 9.074 K 128.05 % | 3.979 K -71.53 % | 13.975 K 178.00 % | 5.027 K | 0.000 -100.00 % | 4.488 K -62.19 % | 11.869 K | 0.000 | 0.000 |
| Depreciation and amortization | 116.778 K 43 952.71 % | 265.087 -51.21 % | 543.371 -1.11 % | 549.476 64.29 % | 334.462 -17.10 % | 403.445 -67.90 % | 1.257 K -99.80 % | 624.741 K 100 446.56 % | 621.345 -3.73 % | 645.409 430.66 % | 121.624 -99.78 % | 55.131 K 537.13 % | 8.653 K |
| Operating income | -353.000 K -33.21 % | -265.000 K 51.20 % | -543.000 K 1.09 % | -549.000 K -64.37 % | -334.000 K 17.12 % | -403.000 K 67.97 % | -1.258 M -206.83 % | -410.000 K 33.98 % | -621.000 K 3.72 % | -645.000 K -428.69 % | -122.000 K 78.41 % | -565.000 K -6 529 427.33 % | -8.653 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 100.040 K 1 085.81 % | -10.148 K -109.03 % | 112.323 K 122.83 % | -492.000 K -571.54 % | 104.339 K 107.21 % | -1.447 M 56.24 % | -3.307 M -102 104.94 % | 3.242 K -97.45 % | 126.939 K 541.79 % | 19.779 K -97.31 % | 736.389 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 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 | 2020-12-31 | 2020-09-30 |
| 2023-09-30 | 2023-06-30 | 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.534 M 7.09 % | 3.300 M 14.81 % | 2.874 M 30.57 % | 2.201 M 140.69 % | 914.502 K -39.77 % | 1.518 M 14.53 % | 1.326 M 76.30 % | 751.926 K 282.49 % | -412.048 K 27.45 % | -567.940 K 21.96 % | -727.773 K 27.28 % | -1.001 M -715.49 % | 162.591 K |
| Total investments | 9.495 M -0.24 % | 9.518 M 2.31 % | 9.303 M -56.36 % | 21.319 M 1.49 % | 21.007 M -23.61 % | 27.498 M 0.11 % | 27.467 M -70.29 % | 92.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.539 M | 0.000 |
| Total debt | 3.545 M 7.13 % | 3.309 M 13.04 % | 2.928 M 32.18 % | 2.215 M 141.27 % | 917.988 K -39.70 % | 1.522 M 7.07 % | 1.422 M 45.78 % | 975.324 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.591 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.595 M -2.44 % | -10.343 M -2.73 % | -10.067 M -4.47 % | -9.636 M -12.12 % | -8.595 M -2.75 % | -8.365 M -28.41 % | -6.514 M -234.08 % | -1.950 M -84.19 % | -1.059 M -87.61 % | -564.294 K -1 020.00 % | 61.336 K 110.85 % | -565.298 K -5 756.19 % | -9.653 K |
| Common stock | 9.495 M -0.24 % | 9.518 M 2.31 % | 9.303 M -56.36 % | 21.319 M 1.49 % | 21.007 M -23.61 % | 27.498 M 0.11 % | 27.467 M -70.29 % | 92.460 M 1.02 % | 91.530 M 5.92 % | 86.411 M -0.72 % | 87.037 M | 0.000 -100.00 % | 87.675 M |
| Total equity | 3.261 M -13.16 % | 3.755 M -6.83 % | 4.030 M -76.31 % | 17.015 M -5.77 % | 18.057 M -24.93 % | 24.054 M -1.32 % | 24.375 M -73.07 % | 90.510 M -0.45 % | 90.916 M -0.54 % | 91.411 M -0.68 % | 92.036 M | 0.000 -100.00 % | 92.674 M |
| Other non current liabilities | 14.370 K 114.29 % | 6.706 K -38.85 % | 10.966 K -52.85 % | 23.257 K 48.66 % | 15.644 K -21.01 % | 19.805 K -68.04 % | 61.961 K -69.60 % | 203.838 K -26.96 % | 279.071 K -31.06 % | 404.832 K -3.64 % | 420.123 K -63.67 % | 1.157 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.370 K 114.29 % | 6.706 K -38.85 % | 10.966 K -52.85 % | 23.257 K 48.66 % | 15.644 K -21.01 % | 19.805 K -68.04 % | 61.961 K -69.60 % | 203.838 K -26.96 % | 279.071 K -31.06 % | 404.832 K -3.64 % | 420.123 K -63.67 % | 1.157 M 384.30 % | 238.801 K |
| Other current liabilities | 2.715 M 7.62 % | 2.523 M 3.47 % | 2.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.680 K 143.74 % | -161.591 K |
| Deferred revenue | 0.000 100.00 % | -2.525 K -3.47 % | -2.441 K 99.94 % | -4.367 M -46.36 % | -2.983 M 14.57 % | -3.492 M -7.53 % | -3.248 M -61.95 % | -2.005 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.381 K |
| Short term debt | 3.545 M 7.13 % | 3.309 M 13.04 % | 2.928 M 32.18 % | 2.215 M 141.27 % | 917.988 K -39.70 % | 1.522 M 7.07 % | 1.422 M 45.78 % | 975.324 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.591 K |
| Total current liabilities | 6.261 M 7.30 % | 5.835 M 8.69 % | 5.368 M 22.94 % | 4.367 M 46.36 % | 2.983 M -14.57 % | 3.492 M 7.53 % | 3.248 M 61.95 % | 2.005 M 131.76 % | 865.277 K 80.87 % | 478.406 K 257.87 % | 133.680 K 89.13 % | 70.680 K -8.46 % | 77.210 K |
| Total liabilities | 6.275 M 7.42 % | 5.841 M 8.59 % | 5.379 M 22.54 % | 4.390 M 46.37 % | 2.999 M -14.61 % | 3.512 M 6.11 % | 3.310 M 49.81 % | 2.209 M 93.05 % | 1.144 M 29.56 % | 883.238 K 59.49 % | 553.803 K -54.87 % | 1.227 M 1 489.42 % | 77.210 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.556 M 0.00 % | 91.555 M 0.00 % | 91.551 M 0.01 % | 91.539 M 0.01 % | 91.530 M |
| Long term investments | 9.495 M -0.24 % | 9.518 M 2.31 % | 9.303 M -56.36 % | 21.319 M 1.49 % | 21.007 M -23.61 % | 27.498 M 0.11 % | 27.467 M -70.29 % | 92.460 M | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.495 M -0.24 % | 9.518 M 2.31 % | 9.303 M -56.36 % | 21.319 M 1.49 % | 21.007 M -23.61 % | 27.498 M 0.11 % | 27.467 M -70.29 % | 92.460 M 0.99 % | 91.556 M 0.00 % | 91.555 M 0.00 % | 91.551 M 0.01 % | 91.539 M 0.01 % | 91.530 M |
| Other current assets | 29.403 K -57.62 % | 69.374 K 29.98 % | 53.373 K -26.27 % | 72.386 K 57.88 % | 45.850 K -28.45 % | 64.084 K -47.25 % | 121.481 K 236.60 % | 36.091 K -60.94 % | 92.399 K -45.96 % | 170.981 K -45.17 % | 311.830 K 100.34 % | -91.441 M | 0.000 |
| Short term investments | 9.495 M -0.24 % | 9.518 M 2.31 % | 9.303 M -56.36 % | 21.319 M 1.49 % | 21.007 M -23.61 % | 27.498 M 0.11 % | 27.467 M -70.29 % | 92.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.539 M | 0.000 |
| cash and cash equivalents | 11.812 K 23.58 % | 9.558 K -82.17 % | 53.610 K 290.57 % | 13.726 K 293.75 % | 3.486 K -15.04 % | 4.103 K -95.74 % | 96.222 K -56.93 % | 223.398 K -45.78 % | 412.048 K -27.45 % | 567.940 K -21.96 % | 727.773 K -27.28 % | 1.001 M | 0.000 |
| Cash and short term investments | 11.812 K 23.58 % | 9.558 K -82.17 % | 53.610 K 290.57 % | 13.726 K 293.75 % | 3.486 K -15.04 % | 4.103 K -95.74 % | 96.222 K -56.93 % | 223.398 K -45.78 % | 412.048 K -27.45 % | 567.940 K -21.96 % | 727.773 K -99.21 % | 92.539 M | 0.000 |
| Total current assets | 41.215 K -47.78 % | 78.932 K -26.22 % | 106.984 K 24.24 % | 86.112 K 74.54 % | 49.336 K -27.65 % | 68.187 K -68.68 % | 217.703 K -16.10 % | 259.489 K -48.56 % | 504.447 K -31.73 % | 738.922 K -28.92 % | 1.040 M -5.34 % | 1.098 M -10.09 % | 1.221 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M | 0.000 -100.00 % | 1.826 M 77.26 % | 1.030 M 19.04 % | 865.277 K 80.87 % | 478.406 K 257.87 % | 133.680 K | 0.000 -100.00 % | 76.210 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.361 M -4.78 % | 4.580 M -4.48 % | 4.795 M -10.08 % | 5.332 M -5.54 % | 5.645 M 14.72 % | 4.921 M 43.79 % | 3.422 M | 0.000 -100.00 % | 444.734 K -92.01 % | 5.564 M 1 151.08 % | 444.734 K -92.01 % | 5.565 M 22 420.63 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -238.801 K |
| Total assets | 9.536 M -0.63 % | 9.597 M 1.99 % | 9.410 M -56.04 % | 21.405 M 1.66 % | 21.056 M -23.62 % | 27.566 M -0.43 % | 27.685 M -70.14 % | 92.719 M 0.72 % | 92.061 M -0.25 % | 92.294 M -0.32 % | 92.590 M -0.05 % | 92.637 M -0.12 % | 92.751 M |
| 2023-09-30 | 2023-06-30 | 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 | 2020-12-31 | 2020-09-30 |
| 2023-09-30 | 2023-06-30 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 229.763 K 234.18 % | 68.754 K -77.68 % | 308.084 K 415.92 % | 59.716 K -47.55 % | 113.845 K -43.45 % | 201.326 K -71.66 % | 710.425 K 221.36 % | 221.070 K -52.50 % | 465.454 K -4.14 % | 485.575 K 420.87 % | -151.333 K |
| Accounts receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 289.072 K 235.15 % | 86.252 K -9.79 % | 95.611 K -33.57 % | 143.929 K -81.91 % | 795.815 K 383.01 % | 164.762 K -57.41 % | 386.871 K 12.23 % | 344.726 K 330.91 % | 80.000 K |
| Other working capital | 229.763 K 234.18 % | 68.754 K 123.78 % | -289.072 K -989.36 % | -26.536 K -245.53 % | 18.234 K -68.23 % | 57.397 K 167.22 % | -85.390 K -251.65 % | 56.308 K -28.35 % | 78.583 K -44.21 % | 140.849 K 160.89 % | -231.333 K |
| Other non cash items | -100.040 K -1 085.81 % | 10.148 K 109.03 % | -112.323 K -122.83 % | 491.894 K 571.44 % | -104.339 K -107.21 % | 1.447 M -56.24 % | 3.307 M 102 100.74 % | -3.242 K 97.45 % | -126.940 K -541.82 % | -19.778 K 97.36 % | -748.258 K |
| Net cash provided by operating activities | -122.748 K 37.48 % | -196.333 K 16.56 % | -235.287 K 51.96 % | -489.760 K -122.00 % | -220.617 K -9.15 % | -202.119 K 63.06 % | -547.176 K -190.05 % | -188.650 K -21.01 % | -155.892 K 2.47 % | -159.833 K 41.44 % | -272.957 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Purchases of investments | -126.007 K 1.68 % | -128.155 K 67.16 % | -390.267 K -189.14 % | -134.973 K -100.00 % | -67.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 241.576 K | 0.000 -100.00 % | 12.554 M | 0.000 -100.00 % | 6.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 115.569 K | 0.000 -100.00 % | 12.164 M 9 111.98 % | -134.973 K -102.05 % | 6.593 M | 0.000 -100.00 % | 64.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 115.569 K 190.18 % | -128.156 K -101.05 % | 12.164 M 9 111.98 % | -134.973 K -102.05 % | 6.593 M | 0.000 -100.00 % | 64.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 -100.00 % | 71.657 M 1 175.91 % | -6.660 M | 0.000 100.00 % | -64.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -241.574 K | 0.000 100.00 % | -12.554 M 82.48 % | -71.657 M | 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 | 0.000 | 0.000 |
| Other financing activites | 9.433 K -96.64 % | 280.437 K 102.36 % | -11.889 M -1 972.30 % | 634.973 K 109.96 % | -6.373 M -5 893.33 % | 110.000 K 100.17 % | -64.577 M -7 075.21 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.433 K -96.64 % | 280.437 K 102.36 % | -11.889 M -1 972.30 % | 634.973 K 109.96 % | -6.373 M -5 893.33 % | 110.000 K 100.17 % | -64.577 M -7 075.21 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -859.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.254 K 105.12 % | -44.052 K -210.45 % | 39.884 K 289.49 % | 10.240 K 1 759.64 % | -617.000 99.33 % | -92.119 K 27.57 % | -127.176 K 32.59 % | -188.650 K -21.01 % | -155.892 K 2.47 % | -159.833 K 41.44 % | -272.957 K |
| Cash at beginning of period | 9.558 K -82.17 % | 53.610 K 290.57 % | 13.726 K 293.75 % | 3.486 K -15.04 % | 4.103 K -95.74 % | 96.222 K -56.93 % | 223.398 K -45.78 % | 412.048 K -27.45 % | 567.940 K -21.96 % | 727.773 K -27.28 % | 1.001 M |
| Cash at end of period | 11.812 K 23.58 % | 9.558 K -82.17 % | 53.610 K 290.57 % | 13.726 K 293.75 % | 3.486 K -15.04 % | 4.103 K -95.74 % | 96.222 K -56.93 % | 223.398 K -45.78 % | 412.048 K -27.45 % | 567.940 K -21.96 % | 727.773 K |
| Operating cash flow | -122.748 K 37.48 % | -196.333 K 16.56 % | -235.287 K 51.96 % | -489.760 K -122.00 % | -220.617 K -9.15 % | -202.119 K 63.06 % | -547.176 K -190.05 % | -188.650 K -21.01 % | -155.892 K 2.47 % | -159.833 K 41.44 % | -272.957 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -122.748 K 37.48 % | -196.333 K 16.56 % | -235.287 K 51.96 % | -489.760 K -122.00 % | -220.617 K -9.15 % | -202.119 K 63.06 % | -547.176 K -190.05 % | -188.650 K -21.01 % | -155.892 K 2.47 % | -159.833 K 41.44 % | -272.957 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |