Axis Technologies Group, Inc. AXTG
Finances
| 2023 | 2022 | 2021 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.053 K 224.21 % | 27.776 K | 0.000 -100.00 % | 429.243 K -37.48 % | 686.528 K 323.27 % | 162.195 K -64.94 % | 462.673 K -22.89 % | 600.000 K 500.00 % | 100.000 K |
| Net income | -64.637 K -8.23 % | -59.724 K -206.87 % | -19.462 K 99.14 % | -2.272 M -38.20 % | -1.644 M -112.13 % | -775.000 K 50.22 % | -1.557 M 49.78 % | -3.100 M -72.22 % | -1.800 M |
| Income before tax | -64.637 K -8.23 % | -59.724 K -206.87 % | -19.462 K 99.14 % | -2.272 M -38.20 % | -1.644 M -112.13 % | -775.000 K 50.08 % | -1.553 M 49.88 % | -3.098 M | 0.000 |
| Income before tax ratio | -0.72 66.62 % | -2.15 | 0.00 100.00 % | -5.29 -121.04 % | -2.39 49.88 % | -4.78 -42.39 % | -3.36 35.01 % | -5.16 | 0.00 |
| EBITDA | -64.640 K -8.24 % | -59.720 K -206.89 % | -19.460 K 97.20 % | -695.000 K 12.80 % | -797.000 K -6.13 % | -751.000 K 50.56 % | -1.519 M 33.95 % | -2.300 M -35.29 % | -1.700 M |
| Net income ratio | -0.72 66.62 % | -2.15 | 0.00 100.00 % | -5.29 -121.04 % | -2.39 49.88 % | -4.78 -42.01 % | -3.36 34.88 % | -5.17 71.30 % | -18.00 |
| Ratio EBITDA | -0.72 66.61 % | -2.15 | 0.00 100.00 % | -1.62 -39.47 % | -1.16 74.93 % | -4.63 -41.02 % | -3.28 14.35 % | -3.83 77.45 % | -17.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.23 32.82 % | 0.17 -20.49 % | 0.22 -51.07 % | 0.45 -46.16 % | 0.83 -16.67 % | 1.00 |
| Weighted average shs out dil | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 387.81 % | 63.574 M 2.17 % | 62.226 M 0.85 % | 61.700 M 34 226 499.50 % | 180.269 7.29 % | 168.025 0.00 % | 168.025 |
| Weighted average shs out | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 387.81 % | 63.574 M 2.17 % | 62.226 M 0.85 % | 61.700 M 34 226 499.50 % | 180.269 7.29 % | 168.025 0.00 % | 168.025 |
| EPS diluted | 0.00 0.00 % | 0.00 -100.00 % | 0.00 99.72 % | -0.04 -35.23 % | -0.03 -109.52 % | -0.01 100.00 % | -8 635.68 53.19 % | -18 449.67 -72.22 % | -10 712.71 |
| Earnings per share | 0.00 0.00 % | 0.00 -100.00 % | 0.00 99.72 % | -0.04 -35.23 % | -0.03 -109.52 % | -0.01 100.00 % | -8 635.68 53.19 % | -18 449.67 -72.22 % | -10 712.71 |
| Gross profit | 90.053 K 224.21 % | 27.776 K | 0.000 -100.00 % | 99.513 K -16.96 % | 119.834 K 236.56 % | 35.606 K -82.85 % | 207.599 K -58.48 % | 500.000 K 400.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 K -99.31 % | 600.000 K -66.67 % | 1.800 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 329.730 K -41.82 % | 566.694 K 347.66 % | 126.589 K -50.37 % | 255.074 K 155.07 % | 100.000 K | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.608 K 16.67 % | 792.474 K | 0.000 100.00 % | -2.300 M | 0.000 |
| Operating expenses | 154.690 K 76.79 % | 87.500 K 349.59 % | 19.462 K -97.56 % | 797.359 K -13.76 % | 924.608 K 16.67 % | 792.474 K -55.81 % | 1.793 M 258.63 % | 500.000 K -72.22 % | 1.800 M |
| Cost and expenses | 154.690 K 76.79 % | 87.500 K 349.59 % | 19.462 K -98.27 % | 1.127 M -24.41 % | 1.491 M 62.23 % | 919.063 K -55.13 % | 2.048 M -33.93 % | 3.100 M 72.22 % | 1.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 154.690 K 76.79 % | 87.500 K 349.59 % | 19.462 K -97.56 % | 797.359 K | 0.000 | 0.000 -100.00 % | 1.793 M -35.96 % | 2.800 M 55.56 % | 1.800 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -99.30 % | 4.021 K 49.26 % | 2.694 K -96.87 % | 85.950 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 863.480 -99.95 % | 1.574 M 86.59 % | 843.543 K 3 946.74 % | 20.845 K 701.73 % | 2.600 K -98.70 % | 200.000 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 7 424.11 % | 3.144 K -17.65 % | 3.818 K 4.06 % | 3.669 K -88.11 % | 30.860 K -84.57 % | 200.000 K | 0.000 |
| Operating income | -64.640 K -8.24 % | -59.720 K -206.89 % | -19.460 K 97.21 % | -698.000 K 13.29 % | -805.000 K -6.34 % | -757.000 K 52.26 % | -1.586 M 36.58 % | -2.500 M -47.06 % | -1.700 M |
| Operating income ratio | -0.72 66.61 % | -2.15 | 0.00 100.00 % | -1.63 -38.68 % | -1.17 74.88 % | -4.67 -36.19 % | -3.43 17.75 % | -4.17 75.49 % | -17.00 |
| Total other income expenses net | 3.000 175.00 % | -4.000 | 0.000 100.00 % | -1.574 M -87.38 % | -840.000 K -4 527.84 % | -18.151 K -155.07 % | 32.960 K 105.51 % | -598.000 K -135.18 % | 1.700 M |
| 2023 | 2022 | 2021 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.478 K 1 014.46 % | 4.978 K 1 107.69 % | -494.000 -100.28 % | 175.000 K 0.00 % | 175.000 K -90.50 % | 1.842 M 213.08 % | 588.396 K 225.90 % | 180.546 K -78.20 % | 828.263 K 1 043.95 % | -87.744 K -143.87 % | 200.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.333 K -80.79 % | 2.229 M | 0.000 |
| Total debt | 55.978 K 1 024.51 % | 4.978 K -97.19 % | 177.081 K 1.19 % | 175.000 K 0.00 % | 175.000 K -90.56 % | 1.854 M 208.63 % | 600.601 K 207.88 % | 195.074 K 5 385.77 % | 3.556 K -70.99 % | 12.256 K -97.55 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -310.122 K | 0.000 | 0.000 -100.00 % | 66.600 K 0.00 % | 66.600 K | 0.000 -100.00 % | 198.200 K 3 296.77 % | -6.200 K | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -1.832 M 16.13 % | -2.184 M 0.00 % | -2.184 M 64.57 % | -6.164 M -58.38 % | -3.892 M -73.15 % | -2.248 M 65.47 % | -6.511 M -30.21 % | -5.000 M -163.16 % | -1.900 M |
| Common stock | 0.000 | 0.000 -100.00 % | 310.122 K 26.69 % | 244.789 K 0.00 % | 244.789 K 279.83 % | 64.447 K 3.50 % | 62.268 K 0.37 % | 62.038 K 1 515.15 % | 3.841 K 8.44 % | 3.542 K | 0.000 |
| Total equity | -16.043 M -0.63 % | -15.942 M -8 097.96 % | -194.462 K -11.12 % | -175.000 K 0.00 % | -175.000 K 92.74 % | -2.411 M -329.66 % | -561.111 K -102.08 % | -277.667 K -122.37 % | 1.241 M -50.34 % | 2.500 M 1 350.00 % | -200.000 K |
| Other non current liabilities | 17.375 M -1.70 % | 17.675 M 8 966.06 % | 194.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.146 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 K | 0.000 |
| Total non current liabilities | 17.375 M -1.70 % | 17.675 M 8 966.06 % | 194.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 K | 0.000 |
| Other current liabilities | 336.140 K 13.79 % | 295.407 K 1 760.71 % | 15.876 K | 0.000 | 0.000 -100.00 % | 806.457 K 39.60 % | 577.690 K 12.38 % | 514.044 K 526.49 % | 82.051 K -12.61 % | 93.890 K -6.11 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.110 K | 0.000 |
| Short term debt | 55.978 K 1 024.51 % | 4.978 K -97.19 % | 177.081 K 1.19 % | 175.000 K 0.00 % | 175.000 K -90.56 % | 1.854 M 208.63 % | 600.601 K 207.88 % | 195.074 K 5 385.77 % | 3.556 K -41.80 % | 6.110 K -98.78 % | 500.000 K |
| Total current liabilities | 401.800 K 33.76 % | 300.386 K 54.08 % | 194.957 K 11.40 % | 175.000 K 0.00 % | 175.000 K -93.80 % | 2.822 M 113.26 % | 1.323 M 74.56 % | 758.121 K 492.58 % | 127.936 K -36.03 % | 200.000 K -75.00 % | 800.000 K |
| Total liabilities | 17.776 M -1.11 % | 17.975 M 4 510.07 % | 389.914 K 122.81 % | 175.000 K 0.00 % | 175.000 K -93.80 % | 2.822 M 113.26 % | 1.323 M 74.56 % | 758.121 K 492.58 % | 127.936 K -36.03 % | 200.000 K -75.00 % | 800.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.481 K -82.54 % | 180.300 K | 0.000 -100.00 % | 4.065 K | 0.000 -100.00 % | 300.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.333 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.558 K -5.91 % | 14.410 K -5.58 % | 15.262 K | 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 -100.00 % | 13.558 K -5.91 % | 14.410 K -5.58 % | 15.262 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.722 M 0.00 % | 1.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.476 K -34.28 % | 5.289 K -26.13 % | 7.160 K -86.03 % | 51.253 K -48.75 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 1.722 M 0.00 % | 1.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.515 K -75.74 % | 200.000 K 791.98 % | 22.422 K -95.36 % | 483.651 K 383.65 % | 100.000 K -75.00 % | 400.000 K |
| Other current assets | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 K -12.87 % | 3.412 K 29.78 % | 2.629 K -95.69 % | 60.954 K -97.46 % | 2.400 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 M -26.01 % | 2.229 M | 0.000 |
| cash and cash equivalents | 500.000 | 0.000 -100.00 % | 494.250 | 0.000 | 0.000 -100.00 % | 11.488 K -5.87 % | 12.205 K -15.99 % | 14.528 K 101.76 % | -824.707 K -924.71 % | 100.000 K -66.67 % | 300.000 K |
| Cash and short term investments | 500.000 | 0.000 -100.00 % | 494.250 | 0.000 | 0.000 -100.00 % | 11.488 K -5.87 % | 12.205 K -15.99 % | 14.528 K -98.24 % | 824.707 K 724.71 % | 100.000 K -66.67 % | 300.000 K |
| Total current assets | 11.500 K 4.55 % | 11.000 K 2 125.59 % | 494.250 | 0.000 | 0.000 -100.00 % | 362.887 K -35.46 % | 562.289 K 22.76 % | 458.032 K -48.28 % | 885.661 K -65.94 % | 2.600 M 766.67 % | 300.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.290 K -20.14 % | 396.063 K -1.37 % | 401.559 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.136 K -78.66 % | 150.609 K 283.07 % | 39.316 K | 0.000 -100.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.682 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 162.209 K 11.79 % | 145.108 K 196.12 % | 49.003 K 15.77 % | 42.329 K -57.67 % | 100.000 K -50.00 % | 200.000 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 |
| 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 -100.00 % | 6.146 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 K | 0.000 |
| Other total stockholders equity | -16.043 M | 0.000 -100.00 % | 1.998 M 13.24 % | 1.764 M 0.00 % | 1.764 M -52.18 % | 3.689 M 12.86 % | 3.269 M 71.30 % | 1.908 M -74.73 % | 7.550 M 0.71 % | 7.496 M 340.97 % | 1.700 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.146 K | 0.000 |
| Total assets | 1.734 M 0.03 % | 1.733 M 350 532.27 % | 494.250 | 0.000 | 0.000 -100.00 % | 411.402 K -46.03 % | 762.288 K 58.66 % | 480.454 K -64.91 % | 1.369 M -49.28 % | 2.700 M 285.71 % | 700.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 47.500 K -78.01 % | 216.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 8.448 K -16.78 % | 10.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 9.615 K -98.40 % | 599.860 K 1 028.17 % | 53.171 K 567.31 % | 7.968 K -91.97 % | 99.287 K 149.64 % | -200.000 K -166.67 % | 300.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 81.813 K 173.51 % | -111.293 K -341.32 % | -25.218 K -121.59 % | 116.805 K 216.81 % | -100.000 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 79.773 K 1 351.47 % | 5.496 K 105.55 % | -98.995 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 17.101 K -82.21 % | 96.105 K 284.48 % | 24.996 K 163.24 % | -39.523 K 60.48 % | -100.000 K -150.00 % | 200.000 K |
| Other working capital | 0.000 -100.00 % | 9.615 K -98.86 % | 842.346 K 569.99 % | 125.726 K -41.35 % | 214.370 K 874.19 % | 22.005 K 154.21 % | -40.589 K -140.59 % | 100.000 K |
| Other non cash items | 0.000 100.00 % | -1.850 M -231.85 % | 1.403 M 85.49 % | 756.573 K | 0.000 -100.00 % | 104.253 K -85.11 % | 700.000 K -41.67 % | 1.200 M |
| Net cash provided by operating activities | -59.724 K 96.79 % | -1.860 M -622.66 % | -257.405 K 68.63 % | -820.582 K -7.49 % | -763.382 K 41.58 % | -1.307 M 45.55 % | -2.400 M -700.00 % | -300.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -479.000 56.26 % | -1.095 K -20.46 % | -909.000 -123.80 % | 3.819 K 103.82 % | -100.000 K | 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 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.181 M 98.25 % | 1.100 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.828 K -297.83 % | -100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -479.000 56.26 % | -1.095 K -20.46 % | -909.000 -100.05 % | 1.787 M 157.64 % | -3.100 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.081 K -99.19 % | 257.167 K -68.61 % | 819.354 K 1 671.03 % | -52.154 K -499.47 % | -8.700 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 823.451 K | 0.000 | 0.000 -100.00 % | 554.723 K 154.99 % | 217.545 K -96.33 % | 5.934 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 59.229 K -94.28 % | 1.035 M | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 5.300 M 783.33 % | 600.000 K |
| Net cash used provided by financing activities | 59.229 K -96.82 % | 1.861 M 623.52 % | 257.167 K -68.61 % | 819.354 K 40.64 % | 582.569 K 178.95 % | 208.845 K -96.06 % | 5.300 M 783.33 % | 600.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -495.000 -200.20 % | 494.000 168.90 % | -717.000 69.13 % | -2.323 K 98.72 % | -181.722 K -126.38 % | 688.753 K 444.38 % | -200.000 K -166.67 % | 300.000 K |
| Cash at beginning of period | 494.250 | 0.000 -100.00 % | 12.205 K -15.99 % | 14.528 K -92.60 % | 196.250 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 494.250 -95.70 % | 11.488 K -5.87 % | 12.205 K -15.99 % | 14.528 K -97.89 % | 688.753 K 588.75 % | 100.000 K -66.67 % | 300.000 K |
| Operating cash flow | -59.724 K 96.79 % | -1.860 M -622.66 % | -257.405 K 68.63 % | -820.582 K -7.49 % | -763.382 K 41.58 % | -1.307 M 45.55 % | -2.400 M -700.00 % | -300.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -479.000 56.26 % | -1.095 K -20.46 % | -909.000 -123.80 % | 3.819 K 103.82 % | -100.000 K | 0.000 |
| Free CashFlow | -59.724 K 96.79 % | -1.860 M -621.32 % | -257.884 K 68.61 % | -821.677 K -7.51 % | -764.291 K 41.34 % | -1.303 M 47.88 % | -2.500 M -733.33 % | -300.000 K |
| 2022 | 2021 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 |
| 2024-03-31 | 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 | 2021-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.776 K -7.47 % | 30.018 K 0.00 % | 30.017 K 0.00 % | 30.018 K | 0.000 -100.00 % | 27.776 K | 0.000 | 0.000 -100.00 % | 500.512 K 150.26 % | 200.000 K | 0.000 -100.00 % | 44.938 K -20.95 % | 56.851 K -71.63 % | 200.402 K 57.73 % | 127.051 K -41.44 % | 216.967 K 18.07 % | 183.769 K 12.68 % | 163.083 K 32.90 % | 122.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -59.724 K -454.91 % | 16.828 K 141.31 % | -40.733 K 0.00 % | -40.732 K -137.45 % | 108.760 K 282.10 % | -59.724 K 0.00 % | -59.724 K -21.80 % | -49.036 K -146.85 % | 104.677 K 138.25 % | 43.936 K 325.75 % | -19.462 K 95.29 % | -412.909 K 46.99 % | -779.000 K -30.49 % | -597.000 K -23.60 % | -483.000 K 6.21 % | -515.000 K 12.71 % | -590.000 K -41.83 % | -416.000 K -238.93 % | -122.740 K 54.51 % | -269.833 K 8.37 % | -294.472 K -13.35 % | -259.799 K 13.40 % | -300.000 K 57.14 % | -700.000 K 36.36 % | -1.100 M -57.14 % | -700.000 K -16.67 % | -600.000 K 0.00 % | -600.000 K |
| Income before tax | -59.724 K -454.91 % | 16.828 K 141.31 % | -40.733 K 0.00 % | -40.732 K -137.45 % | 108.760 K 282.10 % | -59.724 K 0.00 % | -59.724 K -21.80 % | -49.036 K -146.85 % | 104.677 K 138.25 % | 43.936 K 325.75 % | -19.462 K 95.29 % | -412.909 K 46.99 % | -779.000 K -30.49 % | -597.000 K -23.60 % | -483.000 K 6.21 % | -515.000 K 12.71 % | -590.000 K 22.57 % | -762.000 K -520.82 % | -122.740 K 54.51 % | -269.833 K 8.37 % | -294.472 K -13.35 % | -259.799 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -75.00 % | -400.000 K |
| Income before tax ratio | -2.15 -483.56 % | 0.56 141.31 % | -1.36 -0.01 % | -1.36 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 -100.00 % | 0.21 -4.80 % | 0.22 | 0.00 100.00 % | -9.19 32.94 % | -13.70 -359.97 % | -2.98 21.64 % | -3.80 -60.16 % | -2.37 26.07 % | -3.21 31.29 % | -4.67 -367.13 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.00 -75.00 % | -4.00 |
| EBITDA | -59.720 K -454.84 % | 16.830 K 141.32 % | -40.730 K 0.00 % | -40.730 K -174.22 % | 54.880 K 191.90 % | -59.720 K 31.75 % | -87.500 K -84.40 % | -47.450 K -144.46 % | 106.720 K 142.71 % | 43.970 K 325.95 % | -19.460 K 90.55 % | -205.953 K -25.58 % | -164.000 K -5.81 % | -155.000 K 8.28 % | -169.000 K 15.08 % | -199.000 K 28.16 % | -277.000 K -37.13 % | -202.000 K -70.14 % | -118.723 K 54.80 % | -262.653 K 8.64 % | -287.481 K -13.72 % | -252.789 K 15.74 % | -300.000 K 50.00 % | -600.000 K -50.00 % | -400.000 K 50.00 % | -800.000 K -14.29 % | -700.000 K -75.00 % | -400.000 K |
| Net income ratio | -2.15 -483.56 % | 0.56 141.31 % | -1.36 -0.01 % | -1.36 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 -100.00 % | 0.21 -4.80 % | 0.22 | 0.00 100.00 % | -9.19 32.94 % | -13.70 -359.97 % | -2.98 21.64 % | -3.80 -60.16 % | -2.37 26.07 % | -3.21 -25.86 % | -2.55 -155.02 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 -28.57 % | -2.33 36.36 % | -3.67 47.62 % | -7.00 -16.67 % | -6.00 0.00 % | -6.00 |
| Ratio EBITDA | -2.15 -483.48 % | 0.56 141.32 % | -1.36 0.00 % | -1.36 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 -100.00 % | 0.21 -3.01 % | 0.22 | 0.00 100.00 % | -4.58 -58.87 % | -2.88 -272.97 % | -0.77 41.85 % | -1.33 -45.03 % | -0.92 39.15 % | -1.51 -21.69 % | -1.24 -28.02 % | -0.97 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 -50.00 % | -2.00 -50.00 % | -1.33 83.33 % | -8.00 -14.29 % | -7.00 -75.00 % | -4.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.11 -35.82 % | 0.17 -34.41 % | 0.26 6.36 % | 0.25 101.79 % | 0.12 -58.07 % | 0.29 277.23 % | 0.08 -63.69 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 -33.33 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 26.69 % | 244.789 M 0.00 % | 244.789 M 58.77 % | 154.182 M 139.24 % | 64.447 M 2.13 % | 63.100 M 1.34 % | 62.268 M 0.03 % | 62.247 M -0.03 % | 62.268 M 0.00 % | 62.268 M 0.27 % | 62.101 M 32 336 357.49 % | 192.046 0.00 % | 192.046 0.00 % | 192.046 10.37 % | 174.000 0.00 % | 174.000 3.56 % | 168.025 0.00 % | 168.025 0.00 % | 168.025 0.00 % | 168.025 |
| Weighted average shs out | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 0.00 % | 310.122 M 26.69 % | 244.789 M 0.00 % | 244.789 M 58.77 % | 154.182 M 139.24 % | 64.447 M 2.13 % | 63.100 M 1.34 % | 62.268 M 0.03 % | 62.247 M -0.03 % | 62.268 M 0.00 % | 62.268 M 0.27 % | 62.101 M 32 336 357.49 % | 192.046 0.00 % | 192.046 0.00 % | 192.046 10.37 % | 174.000 0.00 % | 174.000 3.56 % | 168.025 0.00 % | 168.025 0.00 % | 168.025 0.00 % | 168.025 |
| EPS diluted | 0.00 -300.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 300.00 % | 0.00 96.30 % | 0.00 77.69 % | -0.01 -27.37 % | -0.01 -21.79 % | -0.01 6.02 % | -0.01 12.63 % | -0.01 -41.79 % | -0.01 -235.00 % | 0.00 100.00 % | -1 400.00 12.50 % | -1 600.00 -14.29 % | -1 400.00 18.80 % | -1 724.14 57.14 % | -4 022.99 38.55 % | -6 546.66 -57.14 % | -4 166.06 -16.67 % | -3 570.90 0.00 % | -3 570.90 |
| Earnings per share | 0.00 -300.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 300.00 % | 0.00 96.30 % | 0.00 77.69 % | -0.01 -27.37 % | -0.01 -21.79 % | -0.01 6.02 % | -0.01 12.63 % | -0.01 -41.79 % | -0.01 -235.00 % | 0.00 100.00 % | -1 400.00 12.50 % | -1 600.00 -14.29 % | -1 400.00 18.80 % | -1 724.14 57.14 % | -4 022.99 38.55 % | -6 546.66 -57.14 % | -4 166.06 -16.67 % | -3 570.90 0.00 % | -3 570.90 |
| Gross profit | 27.776 K -7.47 % | 30.018 K 0.00 % | 30.017 K 0.00 % | 30.018 K | 0.000 -100.00 % | 27.776 K | 0.000 | 0.000 -100.00 % | 500.512 K 150.26 % | 200.000 K | 0.000 -100.00 % | 5.006 K -49.27 % | 9.867 K -81.39 % | 53.029 K 67.76 % | 31.610 K 18.16 % | 26.751 K -50.49 % | 54.032 K 325.08 % | 12.711 K -51.74 % | 26.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.315 K -25.25 % | -330.000 K -5.77 % | -312.000 K | 0.000 | 0.000 | 0.000 100.00 % | -408.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -57.14 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K 800.00 % | -100.000 K -150.00 % | 200.000 K |
| 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 -100.00 % | 39.932 K -15.01 % | 46.984 K -68.12 % | 147.373 K 54.41 % | 95.441 K -49.82 % | 190.216 K 46.62 % | 129.737 K -13.72 % | 150.372 K 56.04 % | 96.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| 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 | 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 | 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 | 0.000 100.00 % | -1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 -100.00 % | 146.168 K 153.89 % | -271.210 K 9.54 % | -299.810 K -11.16 % | -269.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 87.500 K 563.38 % | 13.190 K -81.36 % | 70.750 K 0.00 % | 70.750 K | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K 84.42 % | 47.446 K -87.95 % | 393.799 K 152.39 % | 156.031 K 701.72 % | 19.462 K -90.81 % | 211.664 K 21.10 % | 174.788 K -16.48 % | 209.280 K 3.80 % | 201.628 K -11.16 % | 226.968 K -31.90 % | 333.292 K 52.76 % | 218.180 K 49.27 % | 146.168 K -46.11 % | 271.210 K -9.54 % | 299.810 K 11.16 % | 269.700 K -10.10 % | 300.000 K -62.50 % | 800.000 K 166.67 % | 300.000 K -62.50 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K |
| Cost and expenses | 87.500 K 563.38 % | 13.190 K -81.36 % | 70.750 K 0.00 % | 70.750 K | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K 84.42 % | 47.446 K -87.95 % | 393.796 K 152.38 % | 156.033 K 701.73 % | 19.462 K -92.26 % | 251.596 K 13.45 % | 221.772 K -37.82 % | 356.653 K 20.06 % | 297.069 K -28.79 % | 417.184 K -9.90 % | 463.029 K 25.63 % | 368.552 K 51.96 % | 242.537 K 187.15 % | -278.304 K -190.73 % | 306.726 K 10.90 % | 276.582 K -30.85 % | 400.000 K -55.56 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 12.50 % | 800.000 K 60.00 % | 500.000 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 | 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 | 87.500 K 563.38 % | 13.190 K -81.36 % | 70.750 K 0.00 % | 70.750 K | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K 84.42 % | 47.446 K -87.92 % | 392.769 K 153.15 % | 155.151 K 697.20 % | 19.462 K | 0.000 -100.00 % | 174.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -62.50 % | 800.000 K 14.29 % | 700.000 K -12.50 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 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 -100.00 % | 1.000 | 0.000 -100.00 % | 7.000 -63.16 % | 19.000 -68.33 % | 60.000 -96.02 % | 1.508 K -38.32 % | 2.445 K 30 462.50 % | 8.000 | 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 | 0.000 -100.00 % | 349.900 -58.00 % | 833.170 2 648.83 % | 30.310 | 0.000 -100.00 % | 206.252 K -66.43 % | 614.352 K 39.31 % | 440.994 K 40.97 % | 312.823 K -0.78 % | 315.269 K 0.86 % | 312.576 K 46.90 % | 212.778 K 7 186.92 % | 2.920 K 3 144.44 % | 90.000 18.42 % | 76.000 -40.63 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K 209.32 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 -13.73 % | 816.000 0.49 % | 812.000 0.00 % | 812.000 1.25 % | 802.000 0.00 % | 802.000 -28.20 % | 1.117 K 1.82 % | 1.097 K -84.53 % | 7.091 K 2.55 % | 6.915 K 0.46 % | 6.883 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -59.720 K -454.84 % | 16.830 K 141.32 % | -40.730 K 0.00 % | -40.730 K | 0.000 100.00 % | -59.720 K 31.75 % | -87.500 K -84.40 % | -47.450 K -144.46 % | 106.720 K 142.71 % | 43.970 K 325.95 % | -19.460 K -109.42 % | 206.658 K 25.31 % | 164.921 K 5.55 % | 156.251 K 191.91 % | -170.000 K 15.00 % | -200.000 K 28.32 % | -279.000 K -36.10 % | -205.000 K -71.08 % | -119.828 K 56.94 % | -278.304 K 9.27 % | -306.726 K -10.90 % | -276.582 K 7.81 % | -300.000 K 50.00 % | -600.000 K -20.00 % | -500.000 K 37.50 % | -800.000 K -14.29 % | -700.000 K -75.00 % | -400.000 K |
| Operating income ratio | -2.15 -483.48 % | 0.56 141.32 % | -1.36 0.00 % | -1.36 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 -100.00 % | 0.21 -3.01 % | 0.22 | 0.00 -100.00 % | 4.60 58.53 % | 2.90 272.06 % | 0.78 158.27 % | -1.34 -45.16 % | -0.92 39.28 % | -1.52 -20.78 % | -1.26 -28.73 % | -0.98 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 -50.00 % | -2.00 -20.00 % | -1.67 79.17 % | -8.00 -14.29 % | -7.00 -75.00 % | -4.00 |
| Total other income expenses net | -4.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 -100.00 % | 108.760 K 2 719 100.00 % | -4.000 -100.01 % | 27.776 K 1 851.32 % | -1.586 K 22.18 % | -2.038 K -6 693.33 % | -30.000 -1 400.00 % | -2.000 100.00 % | -206.251 K 66.41 % | -614.000 K -39.23 % | -441.000 K -40.89 % | -313.000 K 0.63 % | -315.000 K -1.29 % | -311.000 K -48.10 % | -210.000 K -7 111.54 % | -2.912 K -134.38 % | 8.471 K -30.87 % | 12.254 K -26.99 % | 16.783 K -94.41 % | 300.000 K -50.00 % | 600.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 |
| 2024-03-31 | 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 | 2021-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.478 K 0.00 % | 55.478 K 1 014.45 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K -97.61 % | 208.483 K 18.06 % | 176.586 K 45.57 % | 121.309 K -30.48 % | 174.505 K -90.53 % | 1.842 M 18.98 % | 1.548 M 41.47 % | 1.094 M 17.48 % | 931.596 K 58.33 % | 588.396 K 139.23 % | -1.500 M 11.76 % | -1.700 M -1 600.00 % | -100.000 K 0.00 % | -100.000 K 66.67 % | -300.000 K 70.00 % | -1.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 55.978 K 0.00 % | 55.978 K 1 024.50 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K -97.62 % | 208.978 K 18.01 % | 177.081 K -4.90 % | 186.197 K 6.40 % | 175.000 K -90.56 % | 1.854 M 19.01 % | 1.557 M 39.90 % | 1.113 M 14.09 % | 975.826 K 62.47 % | 600.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -310.122 K | 0.000 100.00 % | -310.122 K 0.00 % | -310.122 K 0.00 % | -310.122 K 0.00 % | -310.122 K -26.69 % | -244.790 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.940 M | 0.000 100.00 % | -1.940 M 0.00 % | -1.940 M -3.18 % | -1.881 M -2.68 % | -1.832 M 5.41 % | -1.936 M 12.12 % | -2.203 M 64.26 % | -6.164 M -7.18 % | -5.752 M -15.67 % | -4.972 M -13.65 % | -4.375 M -12.40 % | -3.892 M 34.03 % | -5.900 M -5.36 % | -5.600 M -12.00 % | -5.000 M -31.58 % | -3.800 M -22.58 % | -3.100 M -24.00 % | -2.500 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 310.122 K | 0.000 -100.00 % | 310.122 K 0.00 % | 310.122 K 0.00 % | 310.122 K 0.00 % | 310.122 K 26.69 % | 244.789 K 0.00 % | 244.789 K 279.83 % | 64.447 K 0.00 % | 64.447 K 0.00 % | 64.447 K 3.50 % | 62.268 K 0.00 % | 62.268 K -68.87 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -16.043 M 0.00 % | -16.043 M -0.38 % | -15.983 M -0.26 % | -15.942 M 0.00 % | -15.942 M 0.00 % | -15.942 M 0.00 % | -15.942 M -0.38 % | -15.882 M -1 687.15 % | 1.001 M -94.10 % | 16.948 M 8 815.56 % | -194.462 K 91.93 % | -2.411 M -20.67 % | -1.998 M -63.74 % | -1.220 M -17.44 % | -1.039 M -85.18 % | -561.111 K -135.07 % | 1.600 M -15.79 % | 1.900 M -24.00 % | 2.500 M -21.88 % | 3.200 M -23.81 % | 4.200 M -14.29 % | 4.900 M |
| Other non current liabilities | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M -89.98 % | 173.404 M 881.07 % | 17.675 M 1.73 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 2 039.57 % | 812.058 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M -89.98 % | 173.404 M 881.07 % | 17.675 M 1.73 % | 17.375 M 0.00 % | 17.375 M 0.00 % | 17.375 M 2 039.57 % | 812.058 K | 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 current liabilities | 336.140 K 0.00 % | 336.140 K 0.00 % | 336.139 K 0.00 % | 336.139 K 13.79 % | 295.407 K 0.00 % | 295.407 K 0.00 % | 295.407 K 818.01 % | 32.179 K 234.64 % | 9.616 K | 0.000 -100.00 % | 19.957 K -97.53 % | 806.457 K 0.60 % | 801.672 K 24.68 % | 642.997 K 12.49 % | 571.584 K -1.06 % | 577.690 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.978 K 0.00 % | 55.978 K 1 024.50 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K -97.62 % | 208.978 K 18.01 % | 177.081 K -4.90 % | 186.197 K 6.40 % | 175.000 K -90.56 % | 1.854 M 19.01 % | 1.557 M 39.90 % | 1.113 M 14.09 % | 975.826 K 62.47 % | 600.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 401.800 K 0.00 % | 401.800 K 17.79 % | 341.118 K 0.00 % | 341.118 K 13.56 % | 300.386 K 0.00 % | 300.386 K 0.00 % | 300.386 K 24.56 % | 241.157 K 29.17 % | 186.697 K -0.80 % | 188.197 K -3.47 % | 194.957 K -93.09 % | 2.822 M 12.65 % | 2.505 M 34.51 % | 1.863 M 10.48 % | 1.686 M 27.39 % | 1.323 M 1 223.40 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K |
| Total liabilities | 17.776 M 0.00 % | 17.776 M 0.34 % | 17.716 M -89.80 % | 173.745 M 866.58 % | 17.975 M 1.70 % | 17.675 M 0.00 % | 17.675 M 0.34 % | 17.616 M 1 663.76 % | 998.755 K 430.70 % | 188.197 K -3.47 % | 194.957 K -93.09 % | 2.822 M 12.65 % | 2.505 M 34.51 % | 1.863 M 10.48 % | 1.686 M 27.39 % | 1.323 M 1 223.40 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 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 -100.00 % | 31.481 K -21.43 % | 40.067 K -49.09 % | 78.703 K -38.89 % | 128.786 K -28.57 % | 180.300 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| 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 | 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 % | 13.558 K -1.55 % | 13.771 K -1.52 % | 13.984 K -1.50 % | 14.197 K -1.48 % | 14.410 K | 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 | 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 % | 13.558 K -1.55 % | 13.771 K -1.52 % | 13.984 K -1.50 % | 14.197 K -1.48 % | 14.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.476 K -12.40 % | 3.968 K -3.01 % | 4.091 K -12.77 % | 4.690 K -11.33 % | 5.289 K -94.71 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M 0.00 % | 1.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.515 K -16.07 % | 57.806 K -40.27 % | 96.778 K -34.46 % | 147.673 K -26.16 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Other current assets | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -99.45 % | 1.999 M -88.19 % | 16.922 M | 0.000 -100.00 % | 2.973 K -97.97 % | 146.317 K 178.45 % | 52.547 K 882.19 % | 5.350 K 56.80 % | 3.412 K -96.59 % | 100.000 K | 0.000 -100.00 % | 2.400 M -20.00 % | 3.000 M -23.08 % | 3.900 M -4.88 % | 4.100 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.250 0.00 % | 494.250 -99.24 % | 64.888 K 13 028.58 % | 494.250 -95.70 % | 11.488 K 23.71 % | 9.286 K -50.89 % | 18.907 K -57.25 % | 44.230 K 262.39 % | 12.205 K -99.19 % | 1.500 M -11.76 % | 1.700 M 1 600.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -70.00 % | 1.000 M |
| Cash and short term investments | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.250 0.00 % | 494.250 -99.24 % | 64.888 K 13 028.58 % | 494.250 -95.70 % | 11.488 K 23.71 % | 9.286 K -50.89 % | 18.907 K -57.25 % | 44.230 K 262.39 % | 12.205 K -99.19 % | 1.500 M -11.76 % | 1.700 M 1 600.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -70.00 % | 1.000 M |
| Total current assets | 11.500 K 0.00 % | 11.500 K 4.55 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -4.30 % | 11.494 K -99.43 % | 1.999 M -88.33 % | 17.137 M 3 467 101.62 % | 494.250 -99.86 % | 362.887 K -19.28 % | 449.572 K -17.59 % | 545.541 K 9.31 % | 499.098 K -11.24 % | 562.289 K -64.86 % | 1.600 M -15.79 % | 1.900 M -26.92 % | 2.600 M -18.75 % | 3.200 M -25.58 % | 4.300 M -17.31 % | 5.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.290 K -3.44 % | 327.570 K 26.32 % | 259.310 K -0.92 % | 261.715 K -33.92 % | 396.063 K | 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 -100.00 % | 150.000 K | 0.000 -100.00 % | 32.136 K -48.82 % | 62.796 K -46.95 % | 118.380 K 242.57 % | 34.556 K -77.06 % | 150.609 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.682 K 0.00 % | 9.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 162.209 K 10.96 % | 146.188 K 37.58 % | 106.256 K -23.25 % | 138.442 K -4.59 % | 145.108 K 45.11 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 640.74 % | 2.700 K | 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 | -16.043 M 0.00 % | -16.043 M | 0.000 100.00 % | -14.021 M | 0.000 100.00 % | -14.021 M 0.00 % | -14.021 M 0.00 % | -14.021 M -598.56 % | 2.812 M -85.11 % | 18.882 M 970.32 % | 1.764 M -52.18 % | 3.689 M 0.00 % | 3.689 M 0.04 % | 3.688 M 12.64 % | 3.274 M 0.15 % | 3.269 M -55.22 % | 7.300 M -2.67 % | 7.500 M 0.00 % | 7.500 M 7.14 % | 7.000 M -4.11 % | 7.300 M -1.35 % | 7.400 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.734 M 0.00 % | 1.734 M 0.03 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M -0.03 % | 1.733 M -13.30 % | 1.999 M -88.33 % | 17.137 M 3 467 101.62 % | 494.250 -99.88 % | 411.402 K -18.92 % | 507.378 K -21.01 % | 642.319 K -0.69 % | 646.771 K -15.15 % | 762.288 K -55.16 % | 1.700 M -19.05 % | 2.100 M -22.22 % | 2.700 M -20.59 % | 3.400 M -24.44 % | 4.500 M -15.09 % | 5.300 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.106 K -58.06 % | 119.479 K 61.38 % | 74.037 K 0.00 % | 74.038 K 0.55 % | 73.636 K | 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 -100.00 % | 1.536 K -25.44 % | 2.060 K -57.54 % | 4.852 K 55.36 % | 3.123 K 0.00 % | 3.123 K 1.07 % | 3.090 K 278.68 % | 816.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 40.732 K 123.56 % | -172.919 K -289.76 % | 91.125 K 53.85 % | 59.229 K 162.50 % | 22.563 K -83.84 % | 139.658 K 193.11 % | -150.000 K -156.60 % | 265.000 K -7.00 % | 284.955 K 975.73 % | -32.539 K -139.47 % | 82.444 K -48.91 % | 161.373 K 258.83 % | -101.603 K 22.55 % | -131.178 K -205.30 % | 124.579 K -37.71 % | 200.000 K 300.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -110.79 % | 55.584 K 166.31 % | -83.824 K -172.23 % | 116.053 K 1 037.27 % | -12.382 K 84.84 % | -81.687 K -1 540.63 % | -4.979 K 59.34 % | -12.245 K -106.12 % | 200.000 K 300.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 K -59.91 % | 28.137 K -52.52 % | 59.255 K 413.54 % | -18.899 K -112.33 % | 153.315 K 184.53 % | -181.371 K -371.49 % | -38.468 K -153.41 % | 72.020 K | 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 -100.00 % | 9.682 K | 0.000 | 0.000 -100.00 % | 16.021 K -59.88 % | 39.932 K 224.07 % | -32.186 K -382.84 % | -6.666 K -141.29 % | 16.144 K -83.39 % | 97.214 K 310.28 % | -46.230 K -259.54 % | 28.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 40.732 K | 0.000 | 0.000 -100.00 % | 59.229 K 359.82 % | 12.881 K 224.56 % | -10.341 K | 0.000 -100.00 % | 487.398 K 51.08 % | 322.604 K 566.10 % | 48.432 K 401.04 % | -16.088 K -287.24 % | 8.592 K -93.31 % | 128.482 K 254.79 % | -83.002 K -215.84 % | 71.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.828 K -141.31 % | 40.733 K | 0.000 100.00 % | -389.938 K | 0.000 -100.00 % | 0.750 -100.00 % | 380.256 K -97.45 % | 14.923 M 188.19 % | -16.922 M -11 426.02 % | 149.406 K -71.58 % | 525.655 K 16.40 % | 451.582 K 63.18 % | 276.739 K 0.00 % | 276.741 K 0.15 % | 276.339 K 49.46 % | 184.893 K 894.05 % | 18.600 K 118.60 % | -100.000 K -150.00 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -454.097 K -1 546.12 % | 31.401 K 6 453.26 % | -494.250 -100.14 % | 363.465 K -97.60 % | 15.167 M 189.07 % | -17.028 M -773 740.12 % | 2.201 K -93.47 % | 33.692 K 119.22 % | -175.323 K -48.61 % | -117.975 K -60.76 % | -73.387 K 82.17 % | -411.667 K -15.03 % | -357.880 K -1 701.11 % | 22.352 K 111.18 % | -200.000 K 66.67 % | -600.000 K -50.00 % | -400.000 K 42.86 % | -700.000 K 0.00 % | -700.000 K -16.67 % | -600.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 100.00 % | -480.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K -200.00 % | 54.000 K | 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 |
| Purchases of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M |
| Sales maturities of 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 | 0.000 | 0.000 -100.00 % | 2.200 M 340.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K 200.00 % | -124.000 K | 0.000 | 0.000 | 0.000 100.00 % | -480.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 K | 0.000 | 0.000 -100.00 % | 2.200 M 340.00 % | 500.000 K 0.00 % | 500.000 K 600.00 % | -100.000 K 97.50 % | -4.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.896 K 260.73 % | 8.842 K 230.80 % | -6.760 K | 0.000 100.00 % | -42.833 K -128.56 % | 150.000 K 0.00 % | 150.000 K 176.89 % | -195.074 K -200.00 % | 195.074 K -76.51 % | 830.413 K 7 608.93 % | -11.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.838 M -200.00 % | 16.838 M 203.45 % | -16.276 M -195.18 % | 17.099 M | 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 |
| Common stock repurchased | 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 | 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 | 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 financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 59.229 K 285.69 % | -31.896 K -111.75 % | 271.362 K 101.59 % | -17.109 M -1 752.83 % | 1.035 M | 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 % | 5.300 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 59.229 K 285.69 % | -31.896 K -111.75 % | 271.362 K 213.32 % | -239.465 K 98.43 % | -15.232 M -189.11 % | 17.092 M | 0.000 100.00 % | -42.833 K -128.56 % | 150.000 K 0.00 % | 150.000 K 176.89 % | -195.074 K -200.00 % | 195.074 K -76.51 % | 830.413 K 7 608.93 % | -11.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.750 | 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 change in cash | 0.000 | 0.000 | 0.000 100.00 % | -394.868 K -79 671.31 % | -495.000 -100.13 % | 394.867 K | 0.000 100.00 % | -64.394 K -200.00 % | 64.394 K 2 824.34 % | 2.202 K 122.89 % | -9.621 K 62.01 % | -25.323 K -179.07 % | 32.025 K 143.64 % | -73.388 K 82.17 % | -411.667 K -187.32 % | 471.439 K 4 074.61 % | 11.293 K 105.65 % | -200.000 K -112.50 % | 1.600 M 1 500.00 % | 100.000 K 150.00 % | -200.000 K 75.00 % | -800.000 K -214.29 % | 700.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.250 0.00 % | 494.250 -99.24 % | 64.888 K 13 035.22 % | 494.000 -94.68 % | 9.286 K -50.89 % | 18.907 K -57.25 % | 44.230 K 262.39 % | 12.205 K -85.74 % | 85.593 K -82.79 % | 497.260 K 1 825.80 % | 25.821 K 77.73 % | 14.528 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -394.868 K -79 671.31 % | -495.000 -100.13 % | 395.362 K 79 892.31 % | 494.250 0.00 % | 494.250 -99.24 % | 64.888 K 464.83 % | 11.488 K 23.71 % | 9.286 K -50.89 % | 18.907 K -57.25 % | 44.230 K 262.39 % | 12.205 K -85.74 % | 85.593 K -82.79 % | 497.260 K 1 825.80 % | 25.821 K 112.91 % | -200.000 K -111.76 % | 1.700 M 1 600.00 % | 100.000 K 150.00 % | -200.000 K 75.00 % | -800.000 K -180.00 % | 1.000 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -454.097 K -1 546.12 % | 31.401 K 6 453.26 % | -494.250 -100.14 % | 363.465 K -97.60 % | 15.167 M 189.07 % | -17.028 M -773 740.12 % | 2.201 K -93.47 % | 33.692 K 119.22 % | -175.323 K -48.61 % | -117.975 K -60.76 % | -73.387 K 82.17 % | -411.667 K -15.03 % | -357.880 K -1 701.11 % | 22.352 K 111.18 % | -200.000 K 66.67 % | -600.000 K -50.00 % | -400.000 K 42.86 % | -700.000 K 0.00 % | -700.000 K -16.67 % | -600.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 100.00 % | -480.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -454.097 K -1 546.12 % | 31.401 K 6 453.26 % | -494.250 -100.27 % | 185.465 K -98.78 % | 15.167 M 189.07 % | -17.028 M -773 388.78 % | 2.202 K -93.37 % | 33.212 K 118.94 % | -175.323 K -48.61 % | -117.975 K -60.76 % | -73.388 K 82.17 % | -411.667 K -14.68 % | -358.974 K -1 706.00 % | 22.352 K 111.18 % | -200.000 K 66.67 % | -600.000 K -50.00 % | -400.000 K 42.86 % | -700.000 K 0.00 % | -700.000 K -16.67 % | -600.000 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |