A SPAC I Acquisition Corp. ASCA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -690.851 K -237.99 % | 500.650 K 14 834 174.07 % | -3.375 |
| Income before tax | -690.851 K -237.99 % | 500.650 K 14 834 174.07 % | -3.375 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.522 M -399.42 % | -504.907 K -22 340.31 % | -2.250 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 | 5.431 M -29.91 % | 7.748 M 416.51 % | 1.500 M |
| Weighted average shs out | 5.431 M -29.91 % | 7.748 M 416.51 % | 1.500 M |
| EPS diluted | -0.13 -301.24 % | 0.06 2 871 211.11 % | 0.00 |
| Earnings per share | -0.13 -301.24 % | 0.06 2 871 211.11 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.006 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.522 M 399.42 % | 504.907 K 14 960 107.41 % | 3.375 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.522 M 399.42 % | 504.907 K 14 960 107.41 % | 3.375 |
| Cost and expenses | 2.522 M 399.42 % | 504.907 K 14 960 107.41 % | 3.375 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.522 M 399.42 % | 504.907 K 14 960 107.41 % | 3.375 |
| Interest income | 1.831 M 82.06 % | 1.006 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -2.522 M -399.42 % | -504.907 K -14 960 107.41 % | -3.375 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.831 M 82.06 % | 1.006 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.583 M 2 992.30 % | -54.719 K -125.09 % | 218.048 K |
| Total investments | 21.268 M 29 983.93 % | 70.694 K | 0.000 |
| Total debt | 1.625 M | 0.000 -100.00 % | 218.048 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.671 M -1 237.84 % | 498.400 K 22 251.11 % | -2.250 K |
| Common stock | 21.268 M -68.42 % | 67.337 M | 0.000 |
| Total equity | 15.597 M -77.17 % | 68.321 M 300 213.99 % | 22.750 K |
| Other non current liabilities | 3.480 M 44.08 % | 2.415 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.480 M 44.08 % | 2.415 M | 0.000 |
| Other current liabilities | 617.404 K | 0.000 -100.00 % | 36.059 K |
| Deferred revenue | -617.404 K | 0.000 | 0.000 |
| Short term debt | 1.625 M | 0.000 -100.00 % | 218.048 K |
| Total current liabilities | 2.242 M 4 384.53 % | 50.000 K -80.32 % | 254.107 K |
| Total liabilities | 5.722 M 132.12 % | 2.465 M 870.06 % | 254.107 K |
| Other non current assets | 0.000 -100.00 % | 70.624 M | 0.000 |
| Long term investments | 21.268 M 29 983.93 % | 70.694 K | 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 | 21.268 M -69.92 % | 70.695 M 25 434.74 % | 276.857 K |
| Other current assets | 8.556 K -76.88 % | 37.012 K -86.63 % | 276.857 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.224 K -22.83 % | 54.719 K | 0.000 |
| Cash and short term investments | 42.224 K -22.83 % | 54.719 K | 0.000 |
| Total current assets | 50.780 K -44.64 % | 91.731 K -66.87 % | 276.857 K |
| 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 | 0.000 100.00 % | -276.857 K |
| Account payables | 617.404 K 1 134.81 % | 50.000 K | 0.000 |
| 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 | 0.000 -100.00 % | 485.973 K 1 843.89 % | 25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 21.318 M -69.88 % | 70.786 M 25 467.87 % | 276.857 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.660 M 7 296.81 % | -23.071 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 567.404 K 3 969.75 % | 13.942 K |
| Other working capital | 1.093 M 3 052.94 % | -37.013 K |
| Other non cash items | -1.827 M -81.83 % | -1.005 M |
| Net cash provided by operating activities | -857.356 K -62.65 % | -527.123 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -69.690 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 51.254 M 173.55 % | -69.690 M |
| Net cash used for investing activites | 51.254 M 173.55 % | -69.690 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -52.034 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -50.409 M -171.73 % | 70.272 M |
| Net cash used provided by financing activities | -50.409 M -71 835.41 % | 70.271 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -12.495 K -122.83 % | 54.719 K |
| Cash at beginning of period | 54.719 K | 0.000 |
| Cash at end of period | 42.224 K -22.83 % | 54.719 K |
| Operating cash flow | -857.356 K -62.65 % | -527.123 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -857.356 K -62.65 % | -527.123 K |
| 2023 | 2022 |
| 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -955.489 K -852.23 % | 127.021 K 48.57 % | 85.497 K -86.09 % | 614.786 K 927.90 % | 59.810 K -88.57 % | 523.197 K 697.36 % | 65.616 K 144.65 % | -146.968 K -6 431.91 % | -2.250 K -2 712.50 % | -80.000 |
| Income before tax | -955.489 K -852.23 % | 127.021 K 48.57 % | 85.497 K 64.04 % | 52.119 K -89.01 % | 474.362 K 127.71 % | 208.323 K 830.04 % | -28.536 K 81.41 % | -153.499 K -6 722.18 % | -2.250 K -2 712.50 % | -80.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.266 M -235.26 % | -377.717 K -2.92 % | -367.000 K 28.12 % | -510.548 K -341.50 % | -115.640 K -8.53 % | -106.551 K 13.15 % | -122.688 K 23.33 % | -160.030 K -7 012.44 % | -2.250 K -2 712.50 % | -80.000 |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 5.431 M 0.17 % | 5.422 M 0.00 % | 5.422 M -22.78 % | 7.021 M -19.24 % | 8.694 M 0.00 % | 8.694 M 0.00 % | 8.694 M 9.28 % | 7.956 M -8.49 % | 8.694 M 0.00 % | 8.694 M |
| Weighted average shs out | 5.431 M 0.17 % | 5.422 M 0.00 % | 5.422 M -22.78 % | 7.021 M -19.24 % | 8.694 M 0.00 % | 8.694 M 0.00 % | 8.694 M 9.28 % | 7.956 M -8.49 % | 8.694 M 0.00 % | 8.694 M |
| EPS diluted | -0.26 -1 211.11 % | 0.02 -80.50 % | 0.12 36.99 % | 0.09 1 169.57 % | 0.01 -88.54 % | 0.06 702.67 % | 0.01 140.54 % | -0.02 -6 066.67 % | 0.00 -3 160.27 % | 0.00 |
| Earnings per share | -0.18 -869.23 % | 0.02 -80.50 % | 0.12 36.99 % | 0.09 1 169.57 % | 0.01 -88.54 % | 0.06 702.67 % | 0.01 140.54 % | -0.02 -6 066.67 % | 0.00 -3 160.27 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -366.999 99.93 % | -562.667 K -235.73 % | 414.551 K 231.66 % | -314.874 K -234.43 % | -94.152 K -1 341.62 % | -6.531 K | 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 |
| General and administrative expenses | 1.266 M 235.26 % | 377.717 K 2.92 % | 367.000 K -28.12 % | 510.548 K 341.51 % | 115.638 K 8.53 % | 106.551 K -13.15 % | 122.688 K -23.33 % | 160.030 K 7 012.44 % | 2.250 K 2 712.50 % | 80.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.266 M 235.26 % | 377.717 K 2.92 % | 367.000 K -28.12 % | 510.548 K 341.51 % | 115.638 K 8.53 % | 106.551 K -13.15 % | 122.688 K -23.33 % | 160.030 K 7 012.44 % | 2.250 K 2 712.50 % | 80.000 |
| Cost and expenses | 1.266 M 235.26 % | 377.717 K 2.92 % | 367.000 K -28.12 % | 510.548 K 341.51 % | 115.638 K 8.53 % | 106.551 K -13.15 % | 122.688 K -23.33 % | 160.030 K 7 012.44 % | 2.250 K 2 712.50 % | 80.000 |
| Research and development expenses | 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 | 1.266 M 235.26 % | 377.717 K 2.92 % | 367.000 K -28.12 % | 510.548 K 341.51 % | 115.638 K 8.53 % | 106.551 K -13.15 % | 122.688 K -23.33 % | 160.030 K 7 012.44 % | 2.250 K 2 712.50 % | 80.000 |
| Interest income | 310.849 K -38.41 % | 504.738 K 11.55 % | 452.496 K -19.58 % | 562.667 K -4.63 % | 590.000 K 87.38 % | 314.874 K 234.43 % | 94.152 K 1 341.62 % | 6.531 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 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 110.01 % | -415.557 K -1 634.50 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -1.266 M -235.26 % | -377.717 K -2.92 % | -367.000 K 28.12 % | -510.548 K -341.51 % | -115.638 K -8.53 % | -106.551 K 13.15 % | -122.688 K 23.33 % | -160.030 K -7 012.44 % | -2.250 K -2 712.50 % | -80.000 |
| Operating income ratio | 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 | 310.849 K -38.41 % | 504.738 K 11.55 % | 452.496 K -19.58 % | 562.667 K -4.63 % | 590.000 K 87.38 % | 314.874 K 234.43 % | 94.152 K 1 341.62 % | 6.531 K | 0.000 | 0.000 |
| 2023-12-31 | 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 |
| 2023-12-31 | 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 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.583 M 14.59 % | 1.381 M 52.06 % | 908.292 K 77.55 % | 511.567 K 1 034.90 % | -54.719 K 37.56 % | -87.639 K 20.52 % | -110.265 K 66.18 % | -326.078 K | 0.000 -100.00 % | 196.744 K 91.46 % | 102.760 K |
| Total investments | 21.268 M -45.82 % | 39.254 M | 0.000 | 0.000 -100.00 % | 70.695 M 0.84 % | 70.105 M 0.45 % | 69.791 M 0.14 % | 69.697 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.625 M 14.44 % | 1.420 M 37.87 % | 1.030 M 99.97 % | 515.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 196.744 K 91.46 % | 102.760 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 |
| Retained earnings | -5.671 M -30.51 % | -4.345 M -17.47 % | -3.699 M -20.78 % | -3.063 M -714.51 % | 498.400 K 1 973.38 % | 24.038 K 113.04 % | -184.285 K -18.32 % | -155.748 K -6 822.13 % | -2.250 K -7.66 % | -2.090 K -3.98 % | -2.010 K |
| Common stock | 21.268 M -45.82 % | 39.254 M 2.01 % | 38.481 M 1.91 % | 37.759 M -43.93 % | 67.337 M 5.22 % | 63.994 M 5.12 % | 60.875 M 5.18 % | 57.879 M | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 15.597 M -55.32 % | 34.908 M 0.37 % | 34.781 M 0.25 % | 34.696 M -49.22 % | 68.321 M 0.70 % | 67.847 M 0.31 % | 67.639 M -0.04 % | 67.667 M 297 338.62 % | 22.750 K -0.70 % | 22.910 K -0.35 % | 22.990 K |
| Other non current liabilities | 3.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M | 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 |
| Total non current liabilities | 3.480 M 44.08 % | 2.415 M | 0.000 -100.00 % | 797.477 K -66.98 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 617.404 K -86.07 % | 4.433 M 83.57 % | 2.415 M 0.00 % | 2.415 M 4 730.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 95.774 K -62.31 % | 254.107 K 894.24 % | 25.558 K 82.56 % | 14.000 K |
| Deferred revenue | -617.404 K 69.41 % | -2.018 M -36.64 % | -1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.625 M 14.44 % | 1.420 M 37.87 % | 1.030 M 99.97 % | 515.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 196.744 K 91.46 % | 102.760 K |
| Total current liabilities | 2.242 M -49.42 % | 4.433 M 13.91 % | 3.892 M 21.15 % | 3.212 M 6 324.95 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -91.51 % | 588.737 K 131.69 % | 254.107 K 14.31 % | 222.302 K 90.39 % | 116.760 K |
| Total liabilities | 5.722 M 29.06 % | 4.433 M 13.91 % | 3.892 M 21.15 % | 3.212 M 30.32 % | 2.465 M 0.00 % | 2.465 M 0.00 % | 2.465 M -17.94 % | 3.004 M 1 082.08 % | 254.107 K 14.31 % | 222.302 K 90.39 % | 116.760 K |
| 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 |
| Long term investments | 21.268 M -45.82 % | 39.254 M | 0.000 | 0.000 -100.00 % | 70.695 M 0.84 % | 70.105 M 0.45 % | 69.791 M 0.14 % | 69.697 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 21.268 M -45.82 % | 39.254 M | 0.000 | 0.000 -100.00 % | 70.695 M 0.84 % | 70.105 M 0.45 % | 69.791 M 0.14 % | 69.697 M | 0.000 -100.00 % | 210.190 K 228.42 % | 64.000 K |
| Other current assets | 8.556 K -99.98 % | 39.303 M 1.95 % | 38.552 M 1.71 % | 37.905 M 102 312.64 % | 37.012 K -68.96 % | 119.248 K -41.21 % | 202.848 K -18.34 % | 248.413 K | 0.000 -100.00 % | 35.022 K -53.77 % | 75.750 K |
| 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 |
| cash and cash equivalents | 42.224 K 8.95 % | 38.754 K -68.12 % | 121.569 K 3 441.19 % | 3.433 K -93.73 % | 54.719 K -37.56 % | 87.639 K -20.52 % | 110.265 K -84.81 % | 726.078 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 42.224 K 8.95 % | 38.754 K -68.12 % | 121.569 K 3 441.19 % | 3.433 K -93.73 % | 54.719 K -37.56 % | 87.639 K -20.52 % | 110.265 K -84.81 % | 726.078 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 50.780 K -99.87 % | 39.342 M 1.73 % | 38.673 M 2.02 % | 37.908 M 41 225.62 % | 91.731 K -55.66 % | 206.887 K -33.93 % | 313.113 K -67.87 % | 974.491 K | 0.000 -100.00 % | 35.022 K -53.77 % | 75.750 K |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -39.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.857 K | 0.000 | 0.000 |
| Account payables | 617.404 K 3.17 % | 598.410 K 33.81 % | 447.201 K 58.31 % | 282.477 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -46.22 % | 92.963 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.973 K -87.31 % | 3.829 M -44.89 % | 6.948 M -30.13 % | 9.944 M 39 676.42 % | 25.000 K | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 100.00 % | -2.415 M | 0.000 100.00 % | -797.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.318 M -45.81 % | 39.342 M 1.73 % | 38.673 M 2.02 % | 37.908 M -46.45 % | 70.786 M 0.67 % | 70.312 M 0.30 % | 70.104 M -0.80 % | 70.671 M 25 426.18 % | 276.857 K 12.91 % | 245.212 K 75.46 % | 139.750 K |
| 2023-12-31 | 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 | 2021-05-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.127 M 549.89 % | 173.406 K -27.64 % | 239.657 K 94.57 % | 123.170 K 49.78 % | 82.235 K -1.63 % | 83.601 K 3 112.95 % | 2.602 K 101.36 % | -191.509 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 232.477 K | 0.000 | 0.000 100.00 % | -56.904 B -200.00 % | 56.904 B |
| Other working capital | 1.127 M | 0.000 | 0.000 100.00 % | -109.307 K -232.92 % | 82.234 K | 0.000 -100.00 % | 56.904 B 200.00 % | -56.904 B |
| Other non cash items | -314.160 K 37.57 % | -503.242 K -11.37 % | -451.880 K 19.53 % | -561.575 K 4.74 % | -589.517 K -87.42 % | -314.550 K -234.25 % | -94.105 K -1 341.12 % | -6.530 K |
| Net cash provided by operating activities | -142.705 K 29.64 % | -202.815 K -60.04 % | -126.725 K 67.19 % | -386.286 K -1 073.41 % | -32.920 K -45.50 % | -22.626 K 81.15 % | -120.039 K 65.85 % | -351.538 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.792 K | 0.000 -100.00 % | 69.690 T 200.00 % | -69.690 T |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.373 M 6 904.73 % | -270.000 K -100.81 % | 33.408 M 18 659.79 % | -180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.690 T |
| Net cash used for investing activites | 18.373 M 6 904.73 % | -270.000 K -100.81 % | 33.408 M 18 659.79 % | -180.000 K 25.56 % | -241.792 K | 0.000 -100.00 % | 69.690 T 100 000 000.00 % | -69.690 M |
| Debt repayment | 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 | 0.000 | 0.000 |
| Common stock repurchased | -18.434 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 |
| Other financing activites | -18.151 M -4 754.21 % | 390.000 K 101.18 % | -33.163 M -6 539.37 % | 515.000 K | 0.000 | 0.000 100.00 % | -495.774 K -100.70 % | 70.768 M |
| Net cash used provided by financing activities | -18.227 M -4 773.49 % | 390.000 K 101.18 % | -33.163 M -6 539.37 % | 515.000 K | 0.000 | 0.000 100.00 % | -495.774 -100.70 % | 70.767 K |
| Effect of forex changes on cash | 0.000 100.00 % | -349.576 K -6.35 % | -328.711 K | 0.000 100.00 % | -2.019 K | 0.000 100.00 % | -69.690 T | 0.000 |
| Net change in cash | 3.470 K 104.19 % | -82.815 K -170.10 % | 118.136 K 330.35 % | -51.286 K -55.79 % | -32.920 K -45.50 % | -22.626 K 96.33 % | -615.813 K -184.81 % | 726.078 K |
| Cash at beginning of period | 38.754 K -68.12 % | 121.569 K 3 441.19 % | 3.433 K -93.73 % | 54.719 K -37.56 % | 87.639 K -20.52 % | 110.265 K -84.81 % | 726.078 K | 0.000 |
| Cash at end of period | 42.224 K 8.95 % | 38.754 K -68.12 % | 121.569 K 3 441.19 % | 3.433 K -93.73 % | 54.719 K -37.56 % | 87.639 K -20.52 % | 110.265 K -84.81 % | 726.078 K |
| Operating cash flow | -142.705 K 29.64 % | -202.815 K -60.04 % | -126.725 K 67.19 % | -386.286 K -1 073.41 % | -32.920 K -45.50 % | -22.626 K 81.15 % | -120.039 K 65.85 % | -351.538 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -142.705 K 29.64 % | -202.815 K -60.04 % | -126.725 K 67.19 % | -386.286 K -1 073.41 % | -32.920 K -45.50 % | -22.626 K 81.15 % | -120.039 K 65.85 % | -351.538 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |