Bangfu Technology Group Co., Ltd. BFGX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -49.800 K -3.75 % | -48.000 K 2.23 % | -49.093 K 76.14 % | -205.730 K -1 087.20 % | -17.329 K |
| Income before tax | -49.800 K -3.75 % | -48.000 K 2.23 % | -49.093 K 61.93 % | -128.940 K -644.07 % | -17.329 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -49.800 K -3.75 % | -48.000 K 2.23 % | -49.093 K 53.40 % | -105.350 K -522.08 % | -16.935 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 10.75 % | 7.179 M |
| Weighted average shs out | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 10.75 % | 7.179 M |
| EPS diluted | -0.01 -5.00 % | -0.01 3.23 % | -0.01 76.06 % | -0.03 -979.17 % | 0.00 |
| Earnings per share | -0.01 -5.00 % | -0.01 3.23 % | -0.01 76.06 % | -0.03 -979.17 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -23.590 K -5 887.31 % | -394.000 |
| Income tax expense | 0.000 100.00 % | -48.000 -80.52 % | -26.590 -100.03 % | 76.790 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 23.590 K 5 887.31 % | 394.000 |
| General and administrative expenses | 49.800 K 3.75 % | 48.000 K -2.23 % | 49.093 K 71.89 % | 28.560 K 102.14 % | 14.129 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 23.590 K | 0.000 |
| Operating expenses | 49.800 K 3.75 % | 48.000 K -2.23 % | 49.093 K -5.86 % | 52.150 K 200.94 % | 17.329 K |
| Cost and expenses | 49.800 K 3.75 % | 48.000 K -2.23 % | 49.093 K -5.86 % | 52.150 K 200.94 % | 17.329 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K |
| Selling general and administrative expenses | 49.800 K 3.75 % | 48.000 K -2.23 % | 49.093 K 71.89 % | 28.560 K 102.14 % | 14.129 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 902.79 % | 23.590 K 5 887.31 % | 394.000 |
| Operating income | -49.800 K -3.75 % | -48.000 K 2.23 % | -49.093 K -299.24 % | 24.640 K 242.19 % | -17.329 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -76.790 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.803 K 3 138.20 % | 1.013 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.215 K 2 919.55 % | 1.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -296.921 K -20.15 % | -247.121 K -24.11 % | -199.121 K -32.72 % | -150.028 K -611.44 % | -21.088 K -461.00 % | -3.759 K |
| Common stock | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 13.57 % | 7.000 K |
| Total equity | -2.450 K -81.48 % | -1.350 K 60.38 % | -3.407 K 97.60 % | -142.078 K -1 084.81 % | 14.427 K 345.14 % | 3.241 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 1.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.215 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.215 K 2 919.55 % | 1.100 K |
| Total current liabilities | 2.450 K 81.48 % | 1.350 K -60.38 % | 3.407 K | 0.000 -100.00 % | 86.365 K 7 751.36 % | 1.100 K |
| Total liabilities | 2.450 K 81.48 % | 1.350 K -60.38 % | 3.407 K | 0.000 -100.00 % | 86.365 K 7 751.36 % | 1.100 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.870 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.870 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 K -20.69 % | 1.904 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.380 K 5 172.06 % | 1.904 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 373.56 % | 87.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 373.56 % | 87.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 -83.09 % | 2.437 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.450 K 81.48 % | 1.350 K -60.38 % | 3.407 K | 0.000 -100.00 % | 53.150 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 286.521 K 20.48 % | 237.821 K 26.66 % | 187.764 K 32.16 % | 142.078 K 415.43 % | 27.565 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.350 K | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.792 K 2 221.86 % | 4.341 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -2.057 K -160.38 % | 3.407 K 106.41 % | -53.150 K -195.77 % | 55.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.100 K 153.48 % | -2.057 K -160.38 % | 3.407 K 106.41 % | -53.150 K -200.00 % | 53.150 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -53.150 K -2 361.70 % | 2.350 K |
| Other non cash items | 1.100 K 53 575.94 % | -2.057 -160.38 % | 3.407 -100.00 % | 76.790 K 9 644.92 % | 788.000 |
| Net cash provided by operating activities | -48.700 K 2.71 % | -50.057 K -9.57 % | -45.686 K 44.09 % | -81.710 K -311.88 % | 38.565 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.870 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.870 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.870 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 50.688 K 57.83 % | 32.115 K |
| Common stock issued | 48.700 K -2.71 % | 50.057 K 9.57 % | 45.686 K 49.25 % | 30.610 K 7.35 % | 28.515 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 48.700 K -2.71 % | 50.057 K | 0.000 -100.00 % | 30.610 K | 0.000 |
| Net cash used provided by financing activities | 48.700 K -2.71 % | 50.057 K 9.57 % | 45.686 K -43.80 % | 81.298 K 34.09 % | 60.630 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -412.000 -226.77 % | 325.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 373.56 % | 87.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 |
| Operating cash flow | -48.700 K 2.71 % | -50.057 K -9.57 % | -45.686 K 44.09 % | -81.710 K -311.88 % | 38.565 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.870 K |
| Free CashFlow | -48.700 K 2.71 % | -50.057 K -9.57 % | -45.686 K 44.09 % | -81.710 K -35.49 % | -60.305 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.581 K 38.53 % | -20.468 K -100.67 % | -10.200 K 10.92 % | -11.450 K -15.08 % | -9.950 K 45.33 % | -18.200 K -75.00 % | -10.400 K -4.52 % | -9.950 K 0.00 % | -9.950 K 43.79 % | -17.700 K -79.04 % | -9.886 K 19.01 % | -12.207 K -31.97 % | -9.250 K 47.89 % | -17.750 K -92.93 % | -9.200 K 89.32 % | -86.104 K -341.02 % | -19.524 K -38.34 % | -14.113 K -82.83 % | -7.719 K -531.67 % | -1.222 K 51.14 % | -2.501 K 57.52 % | -5.887 K -1 499.73 % | -368.000 89.15 % | -3.391 K |
| Income before tax | -12.581 K 38.53 % | -20.468 K -100.67 % | -10.200 K 10.92 % | -11.450 K -15.08 % | -9.950 K 45.33 % | -18.200 K -75.00 % | -10.400 K -4.52 % | -9.950 K 0.00 % | -9.950 K 43.79 % | -17.700 K -79.04 % | -9.886 K 19.01 % | -12.207 K -31.97 % | -9.250 K 47.89 % | -17.750 K -92.93 % | -9.200 K 89.32 % | -86.104 K -341.02 % | -19.524 K -38.34 % | -14.113 K -82.83 % | -7.719 K -531.67 % | -1.222 K 51.14 % | -2.501 K 57.52 % | -5.887 K -1 499.73 % | -368.000 89.15 % | -3.391 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.581 K 38.53 % | -20.468 K -100.67 % | -10.200 K 10.92 % | -11.450 K -15.08 % | -9.950 K 45.33 % | -18.200 K -75.00 % | -10.400 K -4.52 % | -9.950 K 0.00 % | -9.950 K 43.79 % | -17.700 K -79.04 % | -9.886 K 19.01 % | -12.207 K -31.97 % | -9.250 K 47.89 % | -17.750 K -92.93 % | -9.200 K -283.49 % | -2.399 K 78.55 % | -11.186 K -93.70 % | -5.775 K 28.50 % | -8.077 K -619.23 % | -1.123 K 53.27 % | -2.403 K 58.48 % | -5.788 K -1 423.16 % | -380.000 88.53 % | -3.314 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M |
| Weighted average shs out | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M 0.00 % | 7.951 M |
| EPS diluted | 0.00 38.46 % | 0.00 -100.00 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 43.48 % | 0.00 -76.92 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.91 % | 0.00 -83.33 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 45.45 % | 0.00 -83.33 % | 0.00 88.89 % | -0.01 -332.00 % | 0.00 -38.89 % | 0.00 -80.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -1 412.32 % | 0.00 88.43 % | 0.00 |
| Earnings per share | 0.00 38.46 % | 0.00 -100.00 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 43.48 % | 0.00 -76.92 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 40.91 % | 0.00 -83.33 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 45.45 % | 0.00 -83.33 % | 0.00 88.89 % | -0.01 -332.00 % | 0.00 -38.89 % | 0.00 -80.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -1 412.32 % | 0.00 88.43 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 -117.81 % | -73.000 | 0.000 100.00 % | -138.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -18.468 | 0.000 100.00 % | -11.450 -15.08 % | -9.950 45.33 % | -18.200 -75.00 % | -10.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.719 K -565.43 % | -1.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 117.81 % | 73.000 | 0.000 -100.00 % | 138.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.581 K -38.53 % | 20.468 K 100.67 % | 10.200 K -10.92 % | 11.450 K 15.08 % | 9.950 K -45.33 % | 18.200 K 75.00 % | 10.400 K 4.52 % | 9.950 K 0.00 % | 9.950 K -43.79 % | 17.700 K 79.04 % | 9.886 K -19.01 % | 12.207 K 31.97 % | 9.250 K -47.89 % | 17.750 K 92.93 % | 9.200 K 283.49 % | 2.399 K -78.55 % | 11.186 K 93.70 % | 5.775 K 10.38 % | 5.232 K 392.66 % | 1.062 K -55.81 % | 2.403 K -58.48 % | 5.788 K 1 197.76 % | 446.000 | 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 -100.00 % | 3.314 K |
| 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 -100.00 % | 6.915 K -17.07 % | 8.338 K 0.00 % | 8.338 K 187.02 % | 2.905 K 2 864.29 % | 98.000 0.00 % | 98.000 -1.01 % | 99.000 | 0.000 | 0.000 |
| Operating expenses | 12.581 K -38.53 % | 20.468 K 100.67 % | 10.200 K -10.92 % | 11.450 K 15.08 % | 9.950 K -45.33 % | 18.200 K 75.00 % | 10.400 K 4.52 % | 9.950 K 0.00 % | 9.950 K -43.79 % | 17.700 K 79.04 % | 9.886 K -19.01 % | 12.207 K 31.97 % | 9.250 K -47.89 % | 17.750 K 92.93 % | 9.200 K -1.22 % | 9.314 K -52.29 % | 19.524 K 38.34 % | 14.113 K 73.44 % | 8.137 K 601.47 % | 1.160 K -53.62 % | 2.501 K -57.52 % | 5.887 K 1 222.92 % | 445.000 -86.57 % | 3.314 K |
| Cost and expenses | 12.581 K -38.53 % | 20.468 K 100.67 % | 10.200 K -10.92 % | 11.450 K 15.08 % | 9.950 K -45.33 % | 18.200 K 75.00 % | 10.400 K 4.52 % | 9.950 K 0.00 % | 9.950 K -43.79 % | 17.700 K 79.04 % | 9.886 K -19.01 % | 12.207 K 31.97 % | 9.250 K -47.89 % | 17.750 K 92.93 % | 9.200 K -1.22 % | 9.314 K -52.29 % | 19.524 K 38.34 % | 14.113 K 73.44 % | 8.137 K 601.47 % | 1.160 K -53.62 % | 2.501 K -57.52 % | 5.887 K 1 222.92 % | 445.000 -86.57 % | 3.314 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 |
| Selling general and administrative expenses | 12.581 K -38.53 % | 20.468 K 100.67 % | 10.200 K -10.92 % | 11.450 K 15.08 % | 9.950 K -45.33 % | 18.200 K 75.00 % | 10.400 K 4.52 % | 9.950 K 0.00 % | 9.950 K -43.79 % | 17.700 K 79.04 % | 9.886 K -19.01 % | 12.207 K 31.97 % | 9.250 K -47.89 % | 17.750 K 92.93 % | 9.200 K 283.49 % | 2.399 K -78.55 % | 11.186 K 93.70 % | 5.775 K 10.38 % | 5.232 K 392.66 % | 1.062 K -55.81 % | 2.403 K -58.48 % | 5.788 K 1 200.67 % | 445.000 -86.57 % | 3.314 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 | 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 | 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 % | 62.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -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 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 697.38 % | 6.914 K -17.08 % | 8.338 K 0.00 % | 8.338 K 8 408.16 % | 98.000 -1.01 % | 99.000 1.02 % | 98.000 -1.01 % | 99.000 52.31 % | 65.000 | 0.000 |
| Operating income | -12.581 K 38.53 % | -20.468 K -100.67 % | -10.200 K 10.92 % | -11.450 K -15.08 % | -9.950 K 45.33 % | -18.200 K -75.00 % | -10.400 K -4.52 % | -9.950 K 0.00 % | -9.950 K 43.79 % | -17.700 K -79.04 % | -9.886 K 19.01 % | -12.207 K -31.97 % | -9.250 K 47.89 % | -17.750 K -92.93 % | -9.200 K 1.22 % | -9.314 K 52.29 % | -19.524 K -38.34 % | -14.113 K -73.44 % | -8.137 K -601.47 % | -1.160 K 53.62 % | -2.501 K 57.52 % | -5.887 K -1 222.92 % | -445.000 86.57 % | -3.314 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 200.00 % | -77.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.814 K 62.11 % | 51.701 K 57.61 % | 32.803 K 807.41 % | 3.615 K |
| 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.903 K 61.93 % | 51.815 K 56.00 % | 33.215 K 238.41 % | 9.815 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 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 | -329.970 K -3.96 % | -317.389 K -6.89 % | -296.921 K -3.56 % | -286.721 K -4.16 % | -275.271 K -3.75 % | -265.321 K -7.36 % | -247.121 K -4.39 % | -236.721 K -4.39 % | -226.771 K -13.89 % | -199.121 K -5.22 % | -189.235 K -245.79 % | -54.725 K -55.46 % | -35.201 K -66.92 % | -21.088 K -57.74 % | -13.369 K |
| Common stock | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 0.00 % | 7.950 K 10.49 % | 7.195 K |
| Total equity | -5.877 K 74.36 % | -22.918 K -835.43 % | -2.450 K -444.44 % | -450.000 -68.34 % | -267.321 88.38 % | -2.300 K -70.37 % | -1.350 K -200.00 % | -450.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.210 K -6 217.83 % | 314.000 -97.82 % | 14.427 K 2 879.77 % | -519.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 -100.00 % | 2.300 K 70.37 % | 1.350 K 200.00 % | 450.000 0.00 % | 450.000 -86.79 % | 3.407 K 15.22 % | 2.957 K -97.13 % | 103.003 K 12.06 % | 91.915 K 6.43 % | 86.365 K 779.93 % | 9.815 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred 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 % | -83.903 K -61.93 % | -51.815 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.903 K 61.93 % | 51.815 K 56.00 % | 33.215 K 238.41 % | 9.815 K |
| Total current liabilities | 5.877 K -74.36 % | 22.918 K 835.43 % | 2.450 K 444.44 % | 450.000 101.63 % | -27.650 K -1 302.17 % | 2.300 K 70.37 % | 1.350 K 200.00 % | 450.000 0.00 % | 450.000 -86.79 % | 3.407 K 15.22 % | 2.957 K -97.13 % | 103.003 K 12.06 % | 91.915 K 6.43 % | 86.365 K 779.93 % | 9.815 K |
| Total liabilities | 5.877 K -74.36 % | 22.918 K 835.43 % | 2.450 K 444.44 % | 450.000 101.63 % | -27.650 K -1 302.17 % | 2.300 K 70.37 % | 1.350 K 200.00 % | 450.000 0.00 % | 450.000 -86.79 % | 3.407 K 15.22 % | 2.957 K -97.13 % | 103.003 K 12.06 % | 91.915 K 6.43 % | 86.365 K 779.93 % | 9.815 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 | 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 | 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 % | 82.392 K -9.09 % | 90.631 K -8.33 % | 98.870 K | 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 |
| 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 % | 82.392 K -9.09 % | 90.631 K -8.33 % | 98.870 K | 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 -100.00 % | 1.312 K -7.02 % | 1.411 K -6.56 % | 1.510 K -6.09 % | 1.608 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.704 K -9.06 % | 92.042 K -8.31 % | 100.380 K 6 142.54 % | 1.608 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 -100.00 % | 146.000 | 0.000 -100.00 % | 2.976 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 -21.93 % | 114.000 -72.33 % | 412.000 -93.35 % | 6.200 K |
| Cash and 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 -100.00 % | 89.000 -21.93 % | 114.000 -72.33 % | 412.000 -93.35 % | 6.200 K |
| Total 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 % | 89.000 -52.41 % | 187.000 -54.61 % | 412.000 -94.64 % | 7.688 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 5.877 K -74.36 % | 22.918 K 835.43 % | 2.450 K 444.44 % | 450.000 | 0.000 -100.00 % | 2.300 K 70.37 % | 1.350 K 200.00 % | 450.000 0.00 % | 450.000 -86.79 % | 3.407 K 15.22 % | 2.957 K -84.52 % | 19.100 K -52.37 % | 40.100 K -24.55 % | 53.150 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.650 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 316.143 K 10.34 % | 286.521 K 0.00 % | 286.521 K 2.95 % | 278.321 K 4.11 % | 267.321 K 4.80 % | 255.071 K 7.25 % | 237.821 K 4.16 % | 228.321 K 4.56 % | 218.371 K 16.30 % | 187.764 K 5.29 % | 178.328 K 546.94 % | 27.565 K 0.00 % | 27.565 K 0.00 % | 27.565 K 387.44 % | 5.655 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -450.000 | 0.000 100.00 % | -2.300 K -70.37 % | -1.350 K -200.00 % | -450.000 0.00 % | -450.000 86.79 % | -3.407 K -15.22 % | -2.957 K 97.13 % | -103.003 K -12.06 % | -91.915 K -6.43 % | -86.365 K -779.93 % | -9.815 K |
| Total 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 % | 83.793 K -9.15 % | 92.229 K -8.50 % | 100.792 K 984.25 % | 9.296 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 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.041 K -183.26 % | 20.468 K 923.40 % | 2.000 K 344.44 % | 450.000 119.57 % | -2.300 K -342.11 % | 950.000 5.56 % | 900.000 | 0.000 -100.00 % | 450.000 113.21 % | -3.407 K -857.11 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.100 K 8.73 % | -20.927 K -59.47 % | -13.123 K -124.02 % | 54.638 K 39 781.75 % | 137.000 106.40 % | -2.140 K -174.69 % | 2.865 K 221.91 % | -2.350 K | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -17.041 K -183.26 % | 20.468 K 923.40 % | 2.000 K 344.44 % | 450.000 119.57 % | -2.300 K -342.11 % | 950.000 5.56 % | 900.000 | 0.000 -100.00 % | 450.000 113.21 % | -3.407 K -857.11 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.100 K 9.05 % | -21.000 K -60.92 % | -13.050 K | 0.000 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -20.468 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 -100.00 % | 73.000 200.00 % | -73.000 | 0.000 | 0.000 100.00 % | -140.000 -116.18 % | 865.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -20.468 K -1 023 500.00 % | 2.000 344.44 % | 0.450 119.57 % | -2.300 -342.11 % | 0.950 5.56 % | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -29.622 K -44.72 % | -20.468 K -149.61 % | -8.200 K 25.45 % | -11.000 K 10.20 % | -12.250 K 28.99 % | -17.250 K -81.58 % | -9.500 K 4.52 % | -9.950 K -4.74 % | -9.500 K 54.99 % | -21.107 K -123.69 % | -9.436 K -2.01 % | -9.250 K 0.00 % | -9.250 K 47.89 % | -17.750 K -92.93 % | -9.200 K 57.21 % | -21.499 K 33.05 % | -32.113 K -69.93 % | -18.898 K -140.19 % | 47.017 K 4 868.46 % | -986.000 78.30 % | -4.543 K -55.42 % | -2.923 K -10.18 % | -2.653 K 21.76 % | -3.391 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.088 K 72.52 % | 18.600 K -20.51 % | 23.400 K | 0.000 -100.00 % | 5.340 K 58.22 % | 3.375 K 237.50 % | 1.000 K 900.00 % | 100.000 |
| Common stock issued | 29.622 K | 0.000 -100.00 % | 8.200 K -25.45 % | 11.000 K -10.20 % | 12.250 K -28.99 % | 17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| 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 | 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 | 0.000 |
| Other financing activites | 29.622 K | 0.000 -100.00 % | 8.200 K -25.45 % | 11.000 K -10.20 % | 12.250 K -28.99 % | 17.250 K 81.58 % | 9.500 K -4.52 % | 9.950 K 4.74 % | 9.500 K -54.99 % | 21.107 K 123.69 % | 9.436 K 2.01 % | 9.250 K 0.00 % | 9.250 K | 0.000 -100.00 % | 9.200 K -57.03 % | 21.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 29.622 K | 0.000 -100.00 % | 8.200 K -25.45 % | 11.000 K -10.20 % | 12.250 K -28.99 % | 17.250 K 81.58 % | 9.500 K -4.52 % | 9.950 K 4.74 % | 9.500 K -54.99 % | 21.107 K 123.69 % | 9.436 K 2.01 % | 9.250 K 0.00 % | 9.250 K -47.89 % | 17.750 K 92.93 % | 9.200 K -57.03 % | 21.410 K -33.28 % | 32.088 K 72.52 % | 18.600 K -59.62 % | 46.065 K 687.44 % | 5.850 K 9.55 % | 5.340 K 58.22 % | 3.375 K 237.50 % | 1.000 K -85.92 % | 7.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.468 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 | 0.000 100.00 % | -89.000 -256.00 % | -25.000 91.61 % | -298.000 94.85 % | -5.788 K -219.00 % | 4.864 K 510.29 % | 797.000 76.33 % | 452.000 112.48 % | -3.622 K -197.65 % | 3.709 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 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 % | 89.000 -21.93 % | 114.000 -72.33 % | 412.000 -93.35 % | 6.200 K 364.07 % | 1.336 K 147.87 % | 539.000 519.54 % | 87.000 -97.65 % | 3.709 K | 0.000 |
| Cash at end of period | 0.000 100.00 % | -20.468 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 -100.00 % | 89.000 -21.93 % | 114.000 -72.33 % | 412.000 -93.35 % | 6.200 K 364.07 % | 1.336 K 147.87 % | 539.000 519.54 % | 87.000 -97.65 % | 3.709 K |
| Operating cash flow | -29.622 K -44.72 % | -20.468 K -149.61 % | -8.200 K 25.45 % | -11.000 K 10.20 % | -12.250 K 28.99 % | -17.250 K -81.58 % | -9.500 K 4.52 % | -9.950 K -4.74 % | -9.500 K 54.99 % | -21.107 K -123.69 % | -9.436 K -2.01 % | -9.250 K 0.00 % | -9.250 K 47.89 % | -17.750 K -92.93 % | -9.200 K 57.21 % | -21.499 K 33.05 % | -32.113 K -69.93 % | -18.898 K -140.19 % | 47.017 K 4 868.46 % | -986.000 78.30 % | -4.543 K -55.42 % | -2.923 K -10.18 % | -2.653 K 21.76 % | -3.391 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.622 K -44.72 % | -20.468 K -149.61 % | -8.200 K 25.45 % | -11.000 K 10.20 % | -12.250 K 28.99 % | -17.250 K -81.58 % | -9.500 K 4.52 % | -9.950 K -4.74 % | -9.500 K 54.99 % | -21.107 K -123.69 % | -9.436 K -2.01 % | -9.250 K 0.00 % | -9.250 K 47.89 % | -17.750 K -92.93 % | -9.200 K 57.21 % | -21.499 K 33.05 % | -32.113 K -69.93 % | -18.898 K -140.19 % | 47.017 K 4 868.46 % | -986.000 78.30 % | -4.543 K -55.42 % | -2.923 K -10.18 % | -2.653 K 21.76 % | -3.391 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |