Atlantis Internet Group Corp. ATIG
Finances
| 2024 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -62.66 % | 30.800 K |
| Net income | -113.815 K 80.13 % | -572.708 K -0.49 % | -569.918 K 64.32 % | -1.598 M 42.72 % | -2.789 M -113.02 % | -1.309 M 33.06 % | -1.956 M -222.37 % | -606.658 K |
| Income before tax | -113.815 K 80.13 % | -572.708 K -0.49 % | -569.918 K 64.32 % | -1.598 M 42.72 % | -2.789 M -113.02 % | -1.309 M 33.06 % | -1.956 M -222.37 % | -606.658 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -170.06 -763.39 % | -19.70 |
| EBITDA | -67.515 K 87.37 % | -534.600 K -0.52 % | -531.810 K 65.93 % | -1.561 M 43.26 % | -2.751 M -116.14 % | -1.273 M 34.70 % | -1.949 M -224.84 % | -599.991 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -170.06 -763.39 % | -19.70 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.48 -770.01 % | -19.48 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 102.69 % | -15.64 |
| Weighted average shs out dil | 14.906 B 137.94 % | 6.264 B 4.28 % | 6.007 B 53.85 % | 3.905 B 67.07 % | 2.337 B 231.69 % | 704.602 M 6.67 % | 660.516 M 8.02 % | 611.453 M |
| Weighted average shs out | 14.906 B 137.94 % | 6.264 B 4.28 % | 6.007 B 53.85 % | 3.905 B 67.07 % | 2.337 B 231.69 % | 704.602 M 6.67 % | 660.516 M 8.02 % | 611.453 M |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 36.84 % | 0.00 36.67 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 36.84 % | 0.00 36.67 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -9.420 K 0.00 % | -9.420 K -18.09 % | -7.977 K -134.89 % | -3.396 K 31.20 % | -4.936 K -202.13 % | 4.833 K 101.00 % | -481.822 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 9.420 K 0.00 % | 9.420 K 18.09 % | 7.977 K 134.89 % | 3.396 K -31.20 % | 4.936 K -25.96 % | 6.667 K -98.70 % | 512.622 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 67.515 K -87.37 % | 534.600 K -1.75 % | 544.110 K -65.14 % | 1.561 M -36.70 % | 2.466 M 147.80 % | 995.153 K -49.24 % | 1.961 M 1 470.47 % | 124.836 K |
| Cost and expenses | 67.515 K 112.41 % | -544.020 K 1.72 % | -553.530 K 64.72 % | -1.569 M 36.47 % | -2.469 M -146.91 % | -1.000 M 49.16 % | -1.967 M -208.60 % | -637.458 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.515 K -87.37 % | 534.600 K -1.75 % | 544.110 K -65.14 % | 1.561 M -36.70 % | 2.466 M 147.80 % | 995.153 K -49.24 % | 1.961 M 1 470.47 % | 124.836 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.300 K 61.39 % | 28.688 K 0.00 % | 28.688 K 0.00 % | 28.688 K -17.51 % | 34.777 K 10.01 % | 31.614 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 9.420 K 0.00 % | 9.420 K 18.09 % | 7.977 K 134.89 % | 3.396 K -31.20 % | 4.936 K -25.96 % | 6.667 K 0.00 % | 6.667 K |
| Operating income | -67.515 K 87.59 % | -544.020 K 1.72 % | -553.530 K 64.72 % | -1.569 M 36.47 % | -2.469 M -146.91 % | -1.000 M 48.86 % | -1.956 M -222.37 % | -606.658 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -170.06 -763.39 % | -19.70 |
| Total other income expenses net | -46.300 K -61.39 % | -28.688 K -75.05 % | -16.388 K 42.88 % | -28.688 K 91.02 % | -319.538 K -3.37 % | -309.108 K | 0.000 | 0.000 |
| 2024 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.004 M 276.87 % | 266.329 K 1.23 % | 263.081 K -5.12 % | 277.268 K 4.52 % | 265.276 K -25.67 % | 356.913 K 34.08 % | 266.191 K 22.45 % | 217.392 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.011 M 278.81 % | 266.887 K 0.00 % | 266.887 K -6.97 % | 286.887 K 0.00 % | 286.887 K -23.04 % | 372.772 K 5.32 % | 353.940 K 61.89 % | 218.632 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.117 M -11.33 % | -17.170 M -3.47 % | -16.595 M -3.56 % | -16.025 M -11.07 % | -14.427 M -24.37 % | -11.600 M -11.23 % | -10.429 M -23.07 % | -8.474 M |
| Common stock | 14.906 M 90.64 % | 7.819 M -0.17 % | 7.832 M 100.58 % | 3.905 M 67.07 % | 2.337 M 174.24 % | 852.225 K 54.05 % | 553.222 K 19.25 % | 463.920 K |
| Total equity | -1.101 M 58.60 % | -2.658 M -16.90 % | -2.274 M 5.54 % | -2.407 M -7.07 % | -2.248 M -19.27 % | -1.885 M -8.18 % | -1.743 M 17.25 % | -2.106 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 349.814 K -85.71 % | 2.448 M 17.90 % | 2.076 M -5.85 % | 2.205 M 7.94 % | 2.043 M 22.76 % | 1.664 M 4.72 % | 1.589 M 18.39 % | 1.342 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 375.000 K 40.51 % | 266.887 K 0.00 % | 266.887 K -6.97 % | 286.887 K 0.00 % | 286.887 K -23.04 % | 372.772 K 5.32 % | 353.940 K 61.89 % | 218.632 K |
| Total current liabilities | 724.814 K -73.30 % | 2.715 M 15.86 % | 2.343 M -5.98 % | 2.492 M 6.96 % | 2.330 M 14.38 % | 2.037 M 4.83 % | 1.943 M -8.19 % | 2.116 M |
| Total liabilities | 1.361 M -49.87 % | 2.715 M 15.86 % | 2.343 M -5.98 % | 2.492 M 6.96 % | 2.330 M 14.38 % | 2.037 M 4.83 % | 1.943 M -8.19 % | 2.116 M |
| Other non current assets | 5.303 K 2.59 % | 5.169 K 0.00 % | 5.169 K -6.76 % | 5.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 -100.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 |
| GoodWill | 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 -100.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 |
| Property plant equipment net | 247.699 K 389.69 % | 50.583 K -15.70 % | 60.003 K -13.57 % | 69.423 K 16.02 % | 59.839 K 131.14 % | 25.889 K 832.27 % | 2.777 K -70.60 % | 9.444 K |
| Total non current assets | 253.000 K 353.80 % | 55.751 K -14.45 % | 65.171 K -13.07 % | 74.966 K 25.28 % | 59.838 K -55.97 % | 135.888 K 20.49 % | 112.777 K 1 094.17 % | 9.444 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.290 K 1 206.45 % | 558.000 -85.34 % | 3.806 K -60.43 % | 9.619 K -55.49 % | 21.611 K 36.27 % | 15.859 K -81.93 % | 87.749 K 6 976.53 % | 1.240 K |
| Cash and short term investments | 7.290 K 1 206.45 % | 558.000 -85.34 % | 3.806 K -60.43 % | 9.619 K -55.49 % | 21.611 K 36.27 % | 15.859 K -81.93 % | 87.749 K 6 976.53 % | 1.240 K |
| Total current assets | 7.290 K 1 206.45 % | 558.000 -85.34 % | 3.806 K -60.43 % | 9.619 K -55.49 % | 21.611 K 36.27 % | 15.859 K -81.93 % | 87.749 K 6 976.53 % | 1.240 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.535 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 36.000 16.13 % | 31.000 0.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.110 M -53.53 % | 6.693 M 3.15 % | 6.489 M -33.19 % | 9.713 M -1.31 % | 9.842 M 11.05 % | 8.863 M 8.97 % | 8.133 M 37.74 % | 5.905 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 260.293 K 362.25 % | 56.310 K -18.37 % | 68.978 K -18.45 % | 84.586 K 3.85 % | 81.450 K -46.33 % | 151.748 K -24.33 % | 200.526 K 1 776.88 % | 10.684 K |
| 2024 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| 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 | 63.991 K -59.13 % | 156.573 K -36.07 % | 244.926 K -33.93 % | 370.718 K 219.97 % | -309.007 K -231.20 % | 235.518 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.220 K 12.37 % | 42.022 K |
| Other working capital | 63.991 K -59.13 % | 156.573 K -36.07 % | 244.926 K -33.93 % | 370.718 K 204.07 % | -356.227 K -284.10 % | 193.496 K |
| Other non cash items | 0.000 -100.00 % | 28.688 K -97.91 % | 1.374 M 626.42 % | 189.115 K -89.15 % | 1.743 M 571.12 % | 259.690 K |
| Net cash provided by operating activities | -49.824 K 96.45 % | -1.404 M -20.35 % | -1.167 M -56.74 % | -744.428 K -44.49 % | -515.196 K -391.68 % | -104.783 K |
| Investments in property plant and equipment | 0.000 100.00 % | -17.561 K 52.98 % | -37.346 K -33.15 % | -28.048 K 74.50 % | -110.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -17.561 K 52.98 % | -37.346 K -33.15 % | -28.048 K 74.50 % | -110.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -25.000 K 80.09 % | -125.540 K -192.58 % | 135.605 K 158.64 % | 52.430 K |
| Common stock issued | 43.968 K -96.88 % | 1.410 M 14.17 % | 1.235 M 209.92 % | 398.455 K -30.84 % | 576.100 K 1 052.20 % | 50.000 K |
| 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 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 43.968 K -96.88 % | 1.410 M 16.53 % | 1.210 M 358.44 % | 263.915 K -62.92 % | 711.705 K 594.82 % | 102.430 K |
| Effect of forex changes on cash | 12.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 558.000 -97.42 % | 21.611 K 36.27 % | 15.859 K -81.93 % | 87.749 K 6 976.53 % | 1.240 K | 0.000 |
| Cash at end of period | 7.290 K -24.21 % | 9.619 K -55.49 % | 21.611 K 36.27 % | 15.859 K -81.93 % | 87.749 K 6 976.53 % | 1.240 K |
| Operating cash flow | -49.824 K 96.45 % | -1.404 M -20.35 % | -1.167 M -56.74 % | -744.428 K -44.49 % | -515.196 K -391.68 % | -104.783 K |
| Capital expenditure | 4.000 100.02 % | -17.557 K 52.99 % | -37.349 K -33.14 % | -28.052 K -701 200.00 % | -4.000 -233.33 % | 3.000 |
| Free CashFlow | -49.820 K 96.50 % | -1.422 M -18.08 % | -1.204 M -55.88 % | -772.480 K -49.94 % | -515.200 K -391.70 % | -104.780 K |
| 2024 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2015-03-31 | 2014-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -14.522 K 5.13 % | -15.308 K 44.31 % | -27.489 K 6.58 % | -29.425 K 29.25 % | -41.592 K 70.80 % | -142.448 K 0.16 % | -142.683 K 68.69 % | -455.761 K -21.66 % | -374.612 K 80.10 % | -1.882 M -433.30 % | -352.923 K 37.31 % | -563.000 K -265.52 % | -154.027 K 41.39 % | -262.804 K -24.55 % | -210.995 K -19.68 % | -176.297 K 0.64 % | -177.430 K |
| Income before tax | -14.522 K 5.13 % | -15.308 K 44.31 % | -27.489 K 6.58 % | -29.425 K 29.25 % | -41.592 K 70.80 % | -142.448 K 0.16 % | -142.683 K 68.69 % | -455.761 K -21.66 % | -374.612 K 80.10 % | -1.882 M -433.30 % | -352.923 K 37.31 % | -563.000 K -265.52 % | -154.027 K 41.39 % | -262.804 K -24.55 % | -210.995 K -19.68 % | -176.297 K 0.64 % | -177.430 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 | 0.00 |
| EBITDA | -2.947 K 21.06 % | -3.733 K 76.54 % | -15.914 K 10.85 % | -17.850 K 40.53 % | -30.017 K 77.45 % | -133.101 K 0.05 % | -133.161 K 70.76 % | -455.480 K -22.70 % | -371.216 K 77.80 % | -1.672 M -374.83 % | -352.074 K 37.37 % | -562.150 K -266.99 % | -153.179 K 41.23 % | -260.645 K -24.46 % | -209.428 K -19.84 % | -174.754 K 1.69 % | -177.763 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.906 B 0.00 % | 14.906 B 0.00 % | 14.906 B 0.00 % | 14.906 B 0.00 % | 14.906 B 90.64 % | 7.819 B 28.44 % | 6.088 B 105.33 % | 2.965 B 16.16 % | 2.552 B 16.99 % | 2.182 B 6.60 % | 2.047 B 12.10 % | 1.826 B 114.20 % | 852.250 M 20.81 % | 705.423 M 0.17 % | 704.221 M -1.40 % | 714.248 M 0.00 % | 714.248 M |
| Weighted average shs out | 14.906 B 0.00 % | 14.906 B 0.00 % | 14.906 B 0.00 % | 14.906 B 0.00 % | 14.906 B 90.64 % | 7.819 B 28.44 % | 6.088 B 105.33 % | 2.965 B 16.16 % | 2.552 B 16.99 % | 2.182 B 6.60 % | 2.047 B 12.10 % | 1.826 B 114.20 % | 852.250 M 20.81 % | 705.423 M 0.17 % | 704.221 M -1.40 % | 714.248 M 0.00 % | 714.248 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 22.27 % | 0.00 88.28 % | 0.00 -100.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 22.27 % | 0.00 88.28 % | 0.00 -100.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 K 0.00 % | -2.350 K -736.30 % | -281.000 91.73 % | -3.396 K -300.00 % | -849.000 0.00 % | -849.000 0.12 % | -850.000 -0.24 % | -848.000 60.72 % | -2.159 K -29.51 % | -1.667 K | 0.000 100.00 % | -1.667 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K 0.00 % | 2.350 K 736.30 % | 281.000 -91.73 % | 3.396 K 300.00 % | 849.000 0.00 % | 849.000 -0.12 % | 850.000 0.24 % | 848.000 -60.72 % | 2.159 K 29.51 % | 1.667 K | 0.000 -100.00 % | 1.667 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 |
| 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 |
| 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 |
| Operating expenses | 2.947 K -21.06 % | 3.733 K -76.54 % | 15.914 K -10.85 % | 17.850 K -40.53 % | 30.017 K -79.02 % | 143.081 K 7.45 % | 133.161 K -70.76 % | 455.480 K 22.70 % | 371.216 K -76.43 % | 1.575 M 364.34 % | 339.127 K -39.67 % | 562.150 K 266.99 % | 153.179 K -41.23 % | 260.645 K 24.46 % | 209.428 K 19.84 % | 174.754 K -1.69 % | 177.763 K |
| Cost and expenses | 2.947 K -21.06 % | 3.733 K -76.54 % | 15.914 K -10.85 % | 17.850 K -40.53 % | 30.017 K 120.64 % | -145.431 K -7.32 % | -135.511 K 70.27 % | -455.761 K -21.66 % | -374.612 K 76.22 % | -1.576 M -363.43 % | -339.976 K 39.61 % | -563.000 K -265.52 % | -154.027 K 41.39 % | -262.804 K -24.50 % | -211.095 K -20.80 % | -174.754 K 2.61 % | -179.430 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 |
| Selling general and administrative expenses | 2.947 K -21.06 % | 3.733 K -76.54 % | 15.914 K -10.85 % | 17.850 K -40.53 % | 30.017 K -79.02 % | 143.081 K 7.45 % | 133.161 K -70.76 % | 455.480 K 22.70 % | 371.216 K -76.43 % | 1.575 M 364.34 % | 339.127 K -39.67 % | 562.150 K 266.99 % | 153.179 K -41.23 % | 260.645 K 24.46 % | 209.428 K 19.84 % | 174.754 K -1.69 % | 177.763 K |
| Interest income | 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 |
| Interest expense | 11.575 K 0.00 % | 11.575 K 0.00 % | 11.575 K 0.00 % | 11.575 K 0.00 % | 11.575 K 61.39 % | 7.172 K 0.00 % | 7.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K 0.00 % | 2.350 K 736.30 % | 281.000 -91.73 % | 3.396 K 300.00 % | 849.000 0.00 % | 849.000 -0.12 % | 850.000 0.24 % | 848.000 -60.72 % | 2.159 K 29.51 % | 1.667 K | 0.000 -100.00 % | 1.667 K |
| Operating income | -2.947 K 21.06 % | -3.733 K 76.54 % | -15.914 K 10.85 % | -17.850 K 40.53 % | -30.017 K 79.36 % | -145.431 K -7.32 % | -135.511 K 70.27 % | -455.761 K -21.66 % | -374.612 K 76.22 % | -1.576 M -363.43 % | -339.976 K 39.61 % | -563.000 K -265.52 % | -154.027 K 41.39 % | -262.804 K -24.50 % | -211.095 K -20.80 % | -174.754 K 2.61 % | -179.430 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 | 0.00 |
| Total other income expenses net | -11.575 K 0.00 % | -11.575 K -0.01 % | -11.574 K 0.01 % | -11.575 K 0.00 % | -11.575 K -488.03 % | 2.983 K 141.59 % | -7.172 K | 0.000 | 0.000 100.00 % | -306.590 K -2 268.04 % | -12.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 106.48 % | -1.543 K -177.15 % | 2.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2015-03-31 | 2014-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2015-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.004 M -0.01 % | 1.004 M -0.07 % | 1.004 M -0.11 % | 1.005 M -0.22 % | 1.008 M 174.53 % | 367.058 K 0.76 % | 364.303 K -2.15 % | 372.321 K 3.15 % | 360.937 K 21.93 % | 296.030 K -9.07 % | 325.566 K 20.89 % | 269.313 K 9.22 % | 246.581 K -28.70 % | 345.856 K -12.85 % | 396.839 K 18.94 % | 333.635 K |
| Total investments | 0.000 | 0.000 -100.00 % | 17.691 K 0.00 % | 17.691 K 0.00 % | 17.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 174.81 % | 367.887 K -3.83 % | 382.549 K 0.00 % | 382.549 K 0.00 % | 382.549 K 0.33 % | 381.282 K -3.02 % | 393.166 K 41.33 % | 278.196 K 6.00 % | 262.440 K -25.85 % | 353.940 K -16.22 % | 422.463 K 13.51 % | 372.180 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.131 M -0.08 % | -19.117 M -0.08 % | -19.101 M -0.14 % | -19.074 M -0.15 % | -19.044 M -10.00 % | -17.313 M 50.84 % | -35.220 M -1.31 % | -34.764 M -138.89 % | -14.552 M -11.89 % | -13.006 M -8.87 % | -11.946 M -4.69 % | -11.411 M -1.37 % | -11.257 M -2.38 % | -10.995 M -1.96 % | -10.784 M -1.66 % | -10.607 M |
| Common stock | 14.906 M 0.00 % | 14.906 M 0.00 % | 14.906 M 0.00 % | 14.906 M 0.00 % | 14.906 M 90.64 % | 7.819 M 163.72 % | 2.965 M 16.16 % | 2.552 M 22.29 % | 2.087 M 1.98 % | 2.047 M 12.11 % | 1.826 M 114.20 % | 852.250 K 0.00 % | 852.225 K 41.64 % | 601.697 K 0.00 % | 601.697 K 5.42 % | 570.749 K |
| Total equity | -1.112 M -1.05 % | -1.101 M -2.90 % | -1.070 M -0.99 % | -1.059 M -0.89 % | -1.050 M 62.52 % | -2.801 M 87.39 % | -22.210 M 0.20 % | -22.255 M -837.70 % | -2.373 M -42.55 % | -1.665 M 19.96 % | -2.080 M 3.36 % | -2.153 M -6.40 % | -2.023 M 1.05 % | -2.045 M -11.51 % | -1.834 M -2.71 % | -1.785 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K 0.00 % | 636.000 K | 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 | 636.000 K 0.00 % | 636.000 K 0.00 % | 635.999 K 0.00 % | 636.000 K 0.00 % | 635.999 K | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 361.389 K 3.31 % | 349.814 K 4.16 % | 335.839 K 3.57 % | 324.264 K 3.70 % | 312.689 K -87.43 % | 2.487 M 30.37 % | 1.908 M -1.72 % | 1.941 M 1.66 % | 1.909 M 36.45 % | 1.399 M -21.34 % | 1.779 M -10.22 % | 1.981 M 3.61 % | 1.912 M 4.12 % | 1.837 M 18.10 % | 1.555 M -0.48 % | 1.563 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 1.93 % | 367.887 K -3.83 % | 382.549 K 0.00 % | 382.549 K 0.00 % | 382.549 K 0.33 % | 381.282 K -3.02 % | 393.166 K 41.33 % | 278.196 K 6.00 % | 262.440 K -25.85 % | 353.940 K -16.22 % | 422.463 K 13.51 % | 372.180 K |
| Total current liabilities | 736.389 K 1.60 % | 724.814 K 1.97 % | 710.839 K 1.66 % | 699.264 K 1.68 % | 687.689 K -75.91 % | 2.855 M 24.65 % | 2.290 M -1.44 % | 2.324 M 1.38 % | 2.292 M 28.72 % | 1.781 M -18.02 % | 2.172 M -3.88 % | 2.260 M 3.89 % | 2.175 M -0.72 % | 2.191 M 10.77 % | 1.978 M 2.21 % | 1.935 M |
| Total liabilities | 1.372 M 0.85 % | 1.361 M 1.04 % | 1.347 M 0.87 % | 1.335 M 0.87 % | 1.324 M -53.63 % | 2.855 M -87.19 % | 22.290 M -0.15 % | 22.324 M 874.02 % | 2.292 M 28.72 % | 1.781 M -18.02 % | 2.172 M -3.88 % | 2.260 M 3.89 % | 2.175 M -0.72 % | 2.191 M 10.77 % | 1.978 M 2.21 % | 1.935 M |
| Other non current assets | 5.304 K 0.02 % | 5.303 K -0.02 % | 5.304 K 0.00 % | 5.304 K 0.00 % | 5.304 K 2.61 % | 5.169 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 17.691 K 0.00 % | 17.691 K 0.00 % | 17.691 K | 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 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| 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 | 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 -100.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| Property plant equipment net | 247.699 K 0.00 % | 247.699 K 0.00 % | 247.699 K 0.00 % | 247.699 K 0.00 % | 247.699 K 413.55 % | 48.233 K -22.43 % | 62.183 K 6.61 % | 58.325 K -2.53 % | 59.839 K 96.87 % | 30.395 K 25.65 % | 24.191 K -3.39 % | 25.041 K -3.28 % | 25.889 K -7.49 % | 27.985 K 832.83 % | 3.000 K 170.27 % | 1.110 K |
| Total non current assets | 253.003 K 0.00 % | 253.000 K -6.54 % | 270.694 K 0.00 % | 270.694 K 0.00 % | 270.694 K 406.90 % | 53.402 K -14.12 % | 62.183 K 6.61 % | 58.325 K -2.53 % | 59.837 K 96.86 % | 30.395 K 25.65 % | 24.191 K -82.09 % | 135.041 K -0.62 % | 135.888 K -1.52 % | 137.985 K 22.11 % | 113.000 K 1.70 % | 111.110 K |
| Other current 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 | 0.000 -100.00 % | 5.473 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.343 K 0.73 % | 7.290 K 10.05 % | 6.624 K 19.61 % | 5.538 K 67.92 % | 3.298 K 297.83 % | 829.000 -95.46 % | 18.246 K 78.39 % | 10.228 K -52.67 % | 21.612 K -74.65 % | 85.252 K 26.11 % | 67.600 K 661.00 % | 8.883 K -43.99 % | 15.859 K 96.18 % | 8.084 K -68.45 % | 25.624 K -33.52 % | 38.545 K |
| Cash and short term investments | 7.343 K 0.73 % | 7.290 K 10.05 % | 6.624 K 19.61 % | 5.538 K 67.92 % | 3.298 K 297.83 % | 829.000 -95.46 % | 18.246 K 78.39 % | 10.228 K -52.67 % | 21.612 K -74.65 % | 85.252 K 26.11 % | 67.600 K 661.00 % | 8.883 K -43.99 % | 15.859 K 96.18 % | 8.084 K -68.45 % | 25.624 K -33.52 % | 38.545 K |
| Total current assets | 7.343 K 0.73 % | 7.290 K 10.05 % | 6.624 K 19.61 % | 5.538 K 67.92 % | 3.298 K 297.83 % | 829.000 -95.46 % | 18.246 K 78.39 % | 10.228 K -52.67 % | 21.612 K -74.65 % | 85.252 K 26.11 % | 67.600 K 661.00 % | 8.883 K -43.99 % | 15.859 K 96.18 % | 8.084 K -74.00 % | 31.097 K -19.32 % | 38.545 K |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 3.45 % | 290.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.113 M 0.10 % | 3.110 M -0.50 % | 3.126 M 0.55 % | 3.109 M 0.65 % | 3.089 M -53.85 % | 6.693 M -33.37 % | 10.045 M 0.89 % | 9.957 M -1.34 % | 10.092 M 8.59 % | 9.294 M 15.60 % | 8.040 M -4.36 % | 8.406 M 0.29 % | 8.381 M 0.39 % | 8.348 M 0.00 % | 8.348 M 1.18 % | 8.251 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 260.346 K 0.02 % | 260.293 K -6.14 % | 277.318 K 0.39 % | 276.232 K 0.82 % | 273.992 K 405.23 % | 54.231 K -32.57 % | 80.429 K 17.32 % | 68.553 K -15.83 % | 81.450 K -29.57 % | 115.647 K 25.99 % | 91.791 K -36.22 % | 143.924 K -5.16 % | 151.748 K 3.89 % | 146.069 K 1.37 % | 144.097 K -3.71 % | 149.655 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2015-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 31.666 K 173.57 % | 11.575 K 26.14 % | 9.176 K 127.50 % | -33.363 K -205.20 % | 31.715 K -95.01 % | 635.521 K 418.47 % | -199.552 K -17.25 % | -170.198 K -262.18 % | 104.947 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 31.666 K 173.57 % | 11.575 K 26.14 % | 9.176 K 127.50 % | -33.363 K -205.20 % | 31.715 K -95.01 % | 635.521 K 418.47 % | -199.552 K -17.25 % | -170.198 K -262.18 % | 104.947 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 110.499 K 466.63 % | 19.501 K -80.95 % | 102.341 K 51.51 % | 67.547 K 146.62 % | 27.389 K | 0.000 |
| Net cash provided by operating activities | 16.358 K 202.79 % | -15.914 K 50.91 % | -32.416 K 91.43 % | -378.344 K -18.23 % | -320.000 K 72.01 % | -1.143 M -136.21 % | -484.079 K 31.33 % | -704.959 K -1 361.60 % | -48.232 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.638 K -235.36 % | -1.383 K 93.41 % | -20.995 K -197.67 % | -7.053 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.638 K -235.36 % | -1.383 K 93.41 % | -20.995 K -197.67 % | -7.053 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.407 K 50.77 % | -86.138 K -575.54 % | -12.751 K -180.93 % | 15.756 K |
| Common stock issued | -15.691 K -192.30 % | 17.000 K -24.67 % | 22.568 K -94.23 % | 391.000 K 26.13 % | 310.000 K 131.05 % | -998.394 K -267.82 % | 594.922 K -23.38 % | 776.427 K 2 944.81 % | 25.500 K |
| Common stock repurchased | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.691 K -192.30 % | 17.000 K -24.67 % | 22.568 K -94.23 % | 391.000 K 26.13 % | 310.000 K 129.53 % | -1.050 M -306.34 % | 508.784 K -33.38 % | 763.676 K 1 751.07 % | 41.256 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 12.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 666.000 -38.67 % | 1.086 K -56.01 % | 2.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.624 K 19.61 % | 5.538 K 568.03 % | 829.000 -91.89 % | 10.228 K -52.67 % | 21.612 K -74.65 % | 85.252 K 26.11 % | 67.600 K 661.00 % | 8.883 K -43.99 % | 15.859 K |
| Cash at end of period | 7.290 K 10.05 % | 6.624 K 100.85 % | 3.298 K -81.92 % | 18.246 K 78.39 % | 10.228 K -52.67 % | 21.612 K -74.65 % | 85.252 K 26.11 % | 67.600 K 661.00 % | 8.883 K |
| Operating cash flow | 16.358 K 202.79 % | -15.914 K 50.91 % | -32.416 K 91.43 % | -378.344 K -18.23 % | -320.000 K 72.01 % | -1.143 M -136.21 % | -484.079 K 31.33 % | -704.959 K -1 361.60 % | -48.232 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 225.00 % | -4.000 99.91 % | -4.636 K -235.94 % | -1.380 K 93.43 % | -20.995 K -197.76 % | -7.051 K -705 000.00 % | -1.000 -150.00 % | 2.000 |
| Free CashFlow | 16.360 K 202.83 % | -15.910 K 50.92 % | -32.419 K 91.54 % | -382.980 K -19.17 % | -321.380 K 72.40 % | -1.164 M -137.09 % | -491.130 K 30.33 % | -704.960 K -1 361.66 % | -48.230 K |
| 2024 | 2024 | 2024 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |