Alternaturals, Inc. ANAS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.769 K 460.86 % | 672.000 -30.79 % | 971.000 -48.07 % | 1.870 K 27.65 % | 1.465 K -18.43 % | 1.796 K -4.47 % | 1.880 K -82.10 % | 10.500 K |
| Net income | -10.216 K 10.99 % | -11.477 K 44.14 % | -20.546 K 93.83 % | -333.000 K -1 222.22 % | -25.185 K 23.32 % | -32.844 K 97.65 % | -1.396 M -228 015.85 % | -612.000 -100.50 % | 122.605 K 1 532 462.50 % | 8.000 -52.94 % | 17.000 -69.64 % | 56.000 100.04 % | -157.000 K 38.91 % | -257.000 K |
| Income before tax | -10.216 K 10.99 % | -11.477 K 44.14 % | -20.546 K 93.83 % | -333.000 K -1 222.22 % | -25.185 K 23.32 % | -32.844 K 97.65 % | -1.396 M -228 015.85 % | -612.000 -100.50 % | 122.605 K 1 532 462.50 % | 8.000 -52.94 % | 17.000 -69.64 % | 56.000 100.04 % | -157.000 K 38.91 % | -257.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -370.41 -40 572.29 % | -0.91 -100.72 % | 126.27 2 951 384.91 % | 0.00 -63.13 % | 0.01 -62.78 % | 0.03 100.04 % | -83.51 -241.19 % | -24.48 |
| EBITDA | -10.216 K 11.01 % | -11.480 K 44.14 % | -20.550 K 78.69 % | -96.442 K -283.01 % | -25.180 K 23.33 % | -32.840 K 11.24 % | -37.000 K -5 965.57 % | -610.000 -100.50 % | 122.607 K 1 532 487.50 % | 8.000 -52.94 % | 17.000 -69.64 % | 56.000 100.04 % | -157.000 K 38.91 % | -257.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -370.41 -40 572.29 % | -0.91 -100.72 % | 126.27 2 951 384.91 % | 0.00 -63.13 % | 0.01 -62.78 % | 0.03 100.04 % | -83.51 -241.19 % | -24.48 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.82 -981.47 % | -0.91 -100.72 % | 126.27 2 951 433.06 % | 0.00 -63.13 % | 0.01 -62.78 % | 0.03 100.04 % | -83.51 -241.19 % | -24.48 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 201.09 % | -0.91 -12 732.91 % | 0.01 68.51 % | 0.00 -63.13 % | 0.01 -62.78 % | 0.03 100.04 % | -83.51 -241.19 % | -24.48 |
| Weighted average shs out dil | 104.247 M 0.00 % | 104.247 M 1.96 % | 102.247 M 41.52 % | 72.247 M 229.20 % | 21.946 M 0.00 % | 21.946 M 18.73 % | 18.484 M 17.48 % | 15.733 M 0.00 % | 15.733 M 0.00 % | 15.733 M 0.00 % | 15.733 M 0.00 % | 15.733 M 156.28 % | 6.139 M 39.40 % | 4.404 M |
| Weighted average shs out | 104.247 M 0.00 % | 104.247 M 1.96 % | 102.247 M 41.52 % | 72.247 M 229.20 % | 21.946 M 0.00 % | 21.946 M 18.73 % | 18.484 M 17.48 % | 15.733 M 0.00 % | 15.733 M 0.00 % | 15.733 M 0.00 % | 15.733 M 0.00 % | 15.733 M 156.28 % | 6.139 M 39.40 % | 4.404 M |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 95.65 % | 0.00 -318.18 % | 0.00 26.67 % | 0.00 98.01 % | -0.08 -193 994.39 % | 0.00 -100.52 % | 0.01 1 474 826.25 % | 0.00 -52.94 % | 0.00 -69.64 % | 0.00 100.01 % | -0.03 56.41 % | -0.06 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 95.65 % | 0.00 -318.18 % | 0.00 26.67 % | 0.00 98.01 % | -0.08 -193 994.39 % | 0.00 -100.52 % | 0.01 1 474 826.25 % | 0.00 -52.94 % | 0.00 -69.64 % | 0.00 100.01 % | -0.03 56.41 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.470 K 666.99 % | -612.000 -8 842.86 % | 7.000 -12.50 % | 8.000 -52.94 % | 17.000 -69.64 % | 56.000 100.04 % | -157.000 K 38.91 % | -257.000 K |
| Income tax expense | 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 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 -76.71 % | 1.284 K 33.20 % | 964.000 -48.23 % | 1.862 K 28.59 % | 1.448 K -16.78 % | 1.740 K -98.90 % | 158.747 K -40.68 % | 267.598 K |
| General and administrative 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 | 0.000 |
| 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 | 0.000 |
| Other 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 | 0.000 |
| Operating expenses | 10.221 K -10.99 % | 11.483 K -44.11 % | 20.546 K -93.82 % | 332.554 K 1 220.44 % | 25.185 K -23.32 % | 32.844 K -18.83 % | 40.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 10.221 K -10.99 % | 11.483 K -44.11 % | 20.546 K -93.82 % | 332.554 K 1 220.44 % | 25.185 K -23.32 % | 32.844 K -19.43 % | 40.764 K 3 074.77 % | 1.284 K 233.20 % | -964.000 48.23 % | -1.862 K -28.59 % | -1.448 K 16.78 % | -1.740 K 98.91 % | -159.000 K 40.67 % | -268.000 K |
| 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 | 0.000 |
| Selling general and administrative expenses | 10.221 K -10.99 % | 11.483 K -44.11 % | 20.546 K -93.82 % | 332.554 K 1 220.44 % | 25.185 K -23.32 % | 32.844 K -18.83 % | 40.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.000 -16.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.221 K 10.97 % | -11.480 K 44.14 % | -20.550 K 93.83 % | -333.000 K -1 222.48 % | -25.180 K 23.33 % | -32.840 K 11.23 % | -36.995 K -5 964.75 % | -610.000 -8 814.29 % | 7.000 -12.50 % | 8.000 -52.94 % | 17.000 -69.64 % | 56.000 100.04 % | -157.000 K 38.91 % | -257.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.82 -981.33 % | -0.91 -12 691.62 % | 0.01 68.51 % | 0.00 -63.13 % | 0.01 -62.78 % | 0.03 100.04 % | -83.51 -241.19 % | -24.48 |
| Total other income expenses net | 5.000 -16.67 % | 6.000 50.00 % | 4.000 200.00 % | -4.000 20.00 % | -5.000 -25.00 % | -4.000 100.00 % | -1.359 M -67 953 600.00 % | -2.000 -100.00 % | 122.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | |
|---|---|---|---|---|---|---|---|
| Net debt | 33.378 K 44.11 % | 23.162 K 12.73 % | 20.546 K 105.46 % | 10.000 K -76.07 % | 41.792 K 77.13 % | 23.594 K -14.47 % | 27.586 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 42.092 K 32.05 % | 31.876 K 55.14 % | 20.546 K 105.46 % | 10.000 K -76.07 % | 41.792 K 77.13 % | 23.594 K -29.29 % | 33.369 K |
| Accumulated other comprehensive income loss | 6.000 0.00 % | 6.000 100.59 % | -1.021 K 90.48 % | -10.722 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -679.768 K -1.53 % | -669.552 K -1.74 % | -658.075 K -4.87 % | -627.529 K -105.76 % | -304.975 K -9.00 % | -279.790 K 92.84 % | -3.906 M |
| Common stock | 1.042 K 0.00 % | 1.042 K 1.96 % | 1.022 K 41.55 % | 722.000 225.23 % | 222.000 1.37 % | 219.000 -99.99 % | 3.110 M |
| Total equity | 7.767 K -56.81 % | 17.983 K 187.53 % | -20.546 K -105.46 % | -10.000 K 76.07 % | -41.792 K -27.24 % | -32.844 K -159.67 % | 55.046 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.855 K 0.00 % | 8.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.705 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.092 K 32.05 % | 31.876 K 55.14 % | 20.546 K 105.46 % | 10.000 K -76.07 % | 41.792 K 77.13 % | 23.594 K -29.29 % | 33.369 K |
| Total current liabilities | 50.947 K 25.08 % | 40.731 K 98.24 % | 20.546 K 105.46 % | 10.000 K -76.07 % | 41.792 K 27.24 % | 32.844 K -52.79 % | 69.574 K |
| Total liabilities | 50.947 K 25.08 % | 40.731 K 98.24 % | 20.546 K 105.46 % | 10.000 K -76.07 % | 41.792 K 27.24 % | 32.844 K -52.79 % | 69.574 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.979 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.107 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.107 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.086 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.714 K 0.00 % | 8.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.783 K |
| Cash and short term investments | 8.714 K 0.00 % | 8.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.783 K |
| Total current assets | 58.714 K 0.00 % | 58.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.533 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K 0.00 % | 50.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 K 1 750.00 % | 500.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 686.387 K 0.00 % | 686.387 K 7.68 % | 637.428 K 1.59 % | 627.429 K 138.60 % | 262.961 K 6.58 % | 246.727 K -71.01 % | 851.107 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 58.714 K 0.00 % | 58.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.620 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -41.148 K | 0.000 | 0.000 100.00 % | -9.250 K -200.00 % | 9.250 K 227.59 % | -7.250 K |
| Accounts receivables | -50.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -9.250 K -200.00 % | 9.250 K | 0.000 |
| Other working capital | 8.855 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.250 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 10.000 K -38.41 % | 16.237 K | 0.000 -100.00 % | 1.450 M |
| Net cash provided by operating activities | -52.625 K -156.13 % | -20.546 K 93.63 % | -322.554 K -1 672.47 % | -18.198 K 22.87 % | -23.594 K -150.32 % | 46.890 K |
| Investments in property plant and equipment | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.107 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 50.006 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.107 K |
| Debt repayment | 11.300 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 20.546 K -93.63 % | 322.544 K 1 672.41 % | 18.198 K -22.87 % | 23.594 K -60.68 % | 60.000 K |
| Net cash used provided by financing activities | 11.300 K -45.00 % | 20.546 K -93.63 % | 322.544 K 1 672.41 % | 18.198 K -22.87 % | 23.594 K -60.68 % | 60.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.681 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 5.783 K |
| Cash at beginning of period | 33.000 430.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 8.714 K 26 306.06 % | 33.000 430.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 5.783 K |
| Operating cash flow | -52.625 K -156.13 % | -20.546 K 93.63 % | -322.554 K -1 672.47 % | -18.198 K 22.87 % | -23.594 K -150.32 % | 46.890 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.107 K |
| Free CashFlow | -52.620 K -156.11 % | -20.546 K 93.63 % | -322.554 K -1 672.47 % | -18.198 K 22.87 % | -23.594 K 56.48 % | -54.217 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 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 | 2020-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 K -38.60 % | 2.324 K 119.45 % | 1.059 K | 0.000 -100.00 % | 2.710 K -66.55 % | 8.100 K |
| Net income | -4.500 K 32.84 % | -6.700 K -90.56 % | -3.516 K -117 300.00 % | 3.000 100.03 % | -11.480 K -112.40 % | -5.405 K 52.34 % | -11.341 K -198.45 % | -3.800 K 62.00 % | -10.000 K 96.72 % | -305.000 K -2 388.98 % | -12.254 K -151.36 % | -4.875 K 75.30 % | -19.737 K -381.04 % | -4.103 K -204.83 % | -1.346 K -100.61 % | 221.900 K 1 774.79 % | 11.836 K 112.72 % | -93.025 K -1 191.84 % | 8.520 K 713.18 % | -1.389 K -180.03 % | 1.736 K 41.84 % | 1.224 K |
| Income before tax | -4.500 K 32.84 % | -6.700 K -90.56 % | -3.516 K -117 300.00 % | 3.000 100.03 % | -11.480 K -112.40 % | -5.405 K 52.34 % | -11.341 K -198.45 % | -3.800 K 62.00 % | -10.000 K 96.72 % | -305.000 K -2 388.98 % | -12.254 K -151.36 % | -4.875 K 75.30 % | -19.737 K -381.04 % | -4.103 K -204.83 % | -1.346 K -100.61 % | 221.900 K 1 774.79 % | 11.836 K 112.72 % | -93.025 K -1 191.84 % | 8.520 K 713.18 % | -1.389 K -180.03 % | 1.736 K 41.84 % | 1.224 K |
| 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 | 0.00 | 0.00 | 0.00 -100.00 % | 8.29 120.72 % | -40.03 -597.53 % | 8.05 | 0.00 -100.00 % | 0.64 323.99 % | 0.15 |
| EBITDA | -4.500 K 32.84 % | -6.700 K -90.77 % | -3.512 K -102.88 % | 122.085 K 305.54 % | 30.104 K 657.48 % | -5.400 K 52.38 % | -11.340 K -198.42 % | -3.800 K 62.00 % | -10.000 K 96.72 % | -305.000 K -2 389.80 % | -12.250 K -151.02 % | -4.880 K 75.27 % | -19.737 K -381.04 % | -4.103 K -204.83 % | -1.346 K -100.61 % | 221.900 K 593.20 % | 32.011 K 151.29 % | -62.409 K -318.83 % | 28.520 K | 0.000 -100.00 % | 1.736 K 41.84 % | 1.224 K |
| 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 | 0.00 | 0.00 | 0.00 -100.00 % | 8.29 120.72 % | -40.03 -597.53 % | 8.05 | 0.00 -100.00 % | 0.64 323.99 % | 0.15 |
| 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 | 0.00 | 0.00 | 0.00 -100.00 % | 22.43 183.53 % | -26.85 -199.71 % | 26.93 | 0.00 -100.00 % | 0.64 323.99 % | 0.15 |
| 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -58.63 % | 0.59 -40.88 % | 1.00 | 0.00 -100.00 % | 0.78 90.14 % | 0.41 |
| Weighted average shs out dil | 104.247 M 0.00 % | 104.247 M 0.00 % | 104.247 M 0.00 % | 104.247 M 0.00 % | 104.247 M 1.96 % | 102.247 M 0.00 % | 102.247 M 41.52 % | 72.247 M 0.00 % | 72.247 M 0.00 % | 72.247 M 0.00 % | 72.247 M 0.00 % | 72.247 M 229.20 % | 21.946 M 0.00 % | 21.946 M 0.00 % | 21.946 M -1.30 % | 22.236 M 7.25 % | 20.733 M 0.00 % | 20.733 M 0.00 % | 20.733 M 7.43 % | 19.300 M 8.84 % | 17.733 M 12.71 % | 15.733 M |
| Weighted average shs out | 104.247 M 0.00 % | 104.247 M 0.00 % | 104.247 M 0.00 % | 104.247 M 0.00 % | 104.247 M 1.96 % | 102.247 M 0.00 % | 102.247 M 41.52 % | 72.247 M 0.00 % | 72.247 M 0.00 % | 72.247 M 0.00 % | 72.247 M 0.00 % | 72.247 M 229.20 % | 21.946 M 0.00 % | 21.946 M 0.00 % | 21.946 M -1.30 % | 22.236 M 7.25 % | 20.733 M 0.00 % | 20.733 M 0.00 % | 20.733 M 7.43 % | 19.300 M 8.84 % | 17.733 M 12.71 % | 15.733 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 100.03 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 97.62 % | 0.00 -2 000.00 % | 0.00 -100.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 -101.00 % | 0.01 1 566.67 % | 0.00 113.33 % | 0.00 -1 225.00 % | 0.00 100.57 % | -0.07 -70 700.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 100.03 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 97.62 % | 0.00 -2 000.00 % | 0.00 -100.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 -101.00 % | 0.01 1 566.67 % | 0.00 113.33 % | 0.00 -1 225.00 % | 0.00 100.57 % | -0.07 -70 700.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 -74.60 % | 1.374 K 29.75 % | 1.059 K | 0.000 -100.00 % | 2.111 K -36.39 % | 3.319 K |
| Income tax expense | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K 13.47 % | 950.000 | 0.000 | 0.000 -100.00 % | 598.620 -87.48 % | 4.781 K |
| General and administrative 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 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.500 K -32.89 % | 6.705 K 90.70 % | 3.516 K | 0.000 -100.00 % | 11.483 K 112.45 % | 5.405 K -52.34 % | 11.341 K 198.45 % | 3.800 K -62.00 % | 10.000 K -96.73 % | 305.425 K 2 392.45 % | 12.254 K 151.36 % | 4.875 K -75.30 % | 19.737 K 381.04 % | 4.103 K 204.83 % | 1.346 K -56.58 % | 3.100 K -77.74 % | 13.926 K 20.94 % | 11.515 K 902.18 % | 1.149 K 3 167.08 % | 35.169 -90.62 % | 375.000 -82.10 % | 2.095 K |
| Cost and expenses | 4.500 K -32.89 % | 6.705 K 90.70 % | 3.516 K | 0.000 -100.00 % | 11.483 K 112.45 % | 5.405 K -52.34 % | 11.341 K 198.45 % | 3.800 K -62.00 % | 10.000 K -96.73 % | 305.425 K 2 392.45 % | 12.254 K 151.36 % | 4.875 K 124.70 % | -19.737 K -381.04 % | -4.103 K -204.83 % | -1.346 K 56.58 % | -3.100 K -120.66 % | 15.004 K 20.37 % | 12.465 K 1 184.86 % | -1.149 K -3 367.08 % | 35.169 -96.39 % | 973.620 -85.84 % | 6.876 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.500 K -32.89 % | 6.705 K 90.70 % | 3.516 K | 0.000 -100.00 % | 11.483 K 112.45 % | 5.405 K -52.34 % | 11.341 K 198.45 % | 3.800 K -62.00 % | 10.000 K -96.73 % | 305.425 K 2 392.45 % | 12.254 K 151.36 % | 4.875 K -75.30 % | 19.737 K 381.04 % | 4.103 K 204.83 % | 1.346 K -56.58 % | 3.100 K -77.74 % | 13.926 K 20.94 % | 11.515 K 902.18 % | 1.149 K 3 167.08 % | 35.169 -90.62 % | 375.000 -82.10 % | 2.095 K |
| Interest income | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 K | 0.000 | 0.000 |
| Interest expense | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 19.680 K -34.66 % | 30.121 K 50.61 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 0.00 % | 495.000 | 0.000 -100.00 % | 35.169 | 0.000 | 0.000 |
| Operating income | -4.500 K 32.89 % | -6.705 K -90.48 % | -3.520 K | 0.000 100.00 % | -11.480 K -112.59 % | -5.400 K 52.39 % | -11.341 K -198.45 % | -3.800 K 62.00 % | -10.000 K 96.72 % | -305.000 K -2 389.80 % | -12.250 K -151.02 % | -4.880 K 75.27 % | -19.737 K -381.04 % | -4.103 K -204.83 % | -1.346 K 56.58 % | -3.100 K 77.17 % | -13.577 K -33.88 % | -10.141 K -11 167.78 % | -90.000 -155.91 % | -35.169 -102.03 % | 1.736 K 41.84 % | 1.224 K |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -9.51 -118.04 % | -4.36 -5 034.50 % | -0.08 | 0.00 -100.00 % | 0.64 323.99 % | 0.15 |
| Total other income expenses net | 0.000 -100.00 % | 5.000 25.00 % | 4.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -180.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 785.37 % | 25.413 K 130.66 % | -82.884 K -1 062.65 % | 8.610 K 735.75 % | -1.354 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 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 | 2020-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.878 K 13.48 % | 33.378 K -0.01 % | 33.383 K 25.13 % | 26.678 K 15.18 % | 23.162 K 0.00 % | 23.162 K 0.00 % | 23.162 K 0.00 % | 23.162 K -0.01 % | 23.165 K 12.75 % | 20.546 K 0.00 % | 20.546 K 273 992.85 % | 7.496 |
| Total investments | 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 debt | 46.592 K 10.69 % | 42.092 K -0.01 % | 42.097 K 18.94 % | 35.392 K 11.03 % | 31.876 K 0.00 % | 31.876 K 0.00 % | 31.876 K 0.00 % | 31.876 K 0.00 % | 31.876 K 55.14 % | 20.546 K 0.00 % | 20.546 K 153 583.90 % | 13.369 |
| Accumulated other comprehensive income loss | 6.000 0.00 % | 6.000 -45.45 % | 11.000 83.33 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 100.59 % | -1.021 K 0.00 % | -1.021 K 73.92 % | -3.915 K |
| Retained earnings | -684.268 K -0.66 % | -679.768 K 0.00 % | -679.738 K -0.99 % | -673.068 K -0.53 % | -669.552 K 0.00 % | -669.552 K 0.00 % | -669.552 K 0.00 % | -669.552 K 0.00 % | -669.555 K -1.74 % | -658.075 K 0.00 % | -658.075 K | 0.000 |
| Common stock | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 1.96 % | 1.022 K 0.00 % | 1.022 K -67.14 % | 3.110 K |
| Total equity | 3.267 K -57.94 % | 7.767 K -56.81 % | 17.983 K 0.00 % | 17.983 K 0.00 % | 17.983 K 0.00 % | 17.983 K 0.00 % | 17.983 K 0.00 % | 17.983 K 0.02 % | 17.980 K 187.51 % | -20.546 K 0.00 % | -20.546 K -44 260.25 % | 46.526 |
| Other non current 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 |
| 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 |
| Total non current 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 |
| Other current liabilities | 8.855 K 0.00 % | 8.855 K 0.06 % | 8.850 K -0.06 % | 8.855 K 0.00 % | 8.855 K 0.00 % | 8.855 K 0.00 % | 8.855 K 0.00 % | 8.855 K 0.00 % | 8.855 K | 0.000 | 0.000 -100.00 % | 64.315 |
| Deferred 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 |
| Short term debt | 46.592 K 10.69 % | 42.092 K -0.01 % | 42.097 K 18.94 % | 35.392 K 11.03 % | 31.876 K 0.00 % | 31.876 K 0.00 % | 31.876 K 0.00 % | 31.876 K 0.00 % | 31.876 K 55.14 % | 20.546 K 0.00 % | 20.546 K 153 583.90 % | 13.369 |
| Total current liabilities | 55.447 K 8.83 % | 50.947 K 0.00 % | 50.947 K 15.14 % | 44.247 K 8.63 % | 40.731 K 0.00 % | 40.731 K 0.00 % | 40.731 K 0.00 % | 40.731 K 0.00 % | 40.731 K 98.24 % | 20.546 K 0.00 % | 20.546 K 26 179.03 % | 78.184 |
| Total liabilities | 55.447 K 8.83 % | 50.947 K 0.00 % | 50.947 K 15.14 % | 44.247 K 8.63 % | 40.731 K 0.00 % | 40.731 K 0.00 % | 40.731 K 0.00 % | 40.731 K 0.00 % | 40.731 K 98.24 % | 20.546 K 0.00 % | 20.546 K 26 179.03 % | 78.184 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.980 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 50.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.107 |
| 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 -100.00 % | 101.107 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.087 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.03 % | 8.711 K | 0.000 | 0.000 -100.00 % | 5.873 |
| Cash and short term investments | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K 0.03 % | 8.711 K | 0.000 | 0.000 -100.00 % | 5.873 |
| Total current assets | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.01 % | 58.711 K | 0.000 | 0.000 -100.00 % | 13.623 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 -96.11 % | 2.574 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Other total stockholders equity | 686.387 K 0.00 % | 686.387 K -1.46 % | 696.568 K 1.33 % | 687.429 K 0.14 % | 686.487 K 0.01 % | 686.387 K 0.00 % | 686.387 K 0.00 % | 686.387 K 0.00 % | 686.387 K 7.68 % | 637.428 K 0.00 % | 637.428 K 74 793.99 % | 851.107 |
| 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 |
| 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 |
| Total assets | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.00 % | 58.714 K 0.01 % | 58.711 K | 0.000 | 0.000 -100.00 % | 124.710 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-09-30 |
| 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2014-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.000 | 0.000 100.00 % | -41.145 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -3.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 8.855 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.477 K | 0.000 -100.00 % | 50.000 K 1 215.79 % | 3.800 K | 0.000 -100.00 % | 1.389 K |
| Net cash provided by operating activities | -3.000 -200.00 % | 3.000 100.01 % | -52.625 K -1 484.87 % | 3.800 K 170.31 % | -5.405 K | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 50.006 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 50.006 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | -30.000 | 0.000 -100.00 % | 11.330 K 159.82 % | -18.941 K -192.19 % | 20.546 K | 0.000 |
| Net cash used provided by financing activities | -30.000 | 0.000 -100.00 % | 11.330 K 159.82 % | -18.941 K -192.19 % | 20.546 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 3.000 -99.97 % | 8.711 K 157.53 % | -15.141 K -200.00 % | 15.141 K | 0.000 |
| Cash at beginning of period | 8.714 K 0.03 % | 8.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 8.714 K 0.00 % | 8.714 K 0.03 % | 8.711 K 157.53 % | -15.141 K -200.00 % | 15.141 K | 0.000 |
| Operating cash flow | -3.000 -200.00 % | 3.000 100.01 % | -52.625 K -1 484.87 % | 3.800 K 170.31 % | -5.405 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.000 -200.00 % | 3.000 100.01 % | -52.625 K -1 484.87 % | 3.800 K 170.31 % | -5.405 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2014 |