Belong Acquisition Corp. BLNGU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.987 M 36.59 % | 2.187 M |
| Income before tax | 3.329 M 52.22 % | 2.187 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -4.750 M -25.51 % | -3.785 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 15.520 M 46.49 % | 10.595 M |
| Weighted average shs out | 15.520 M 46.49 % | 10.595 M |
| EPS diluted | 0.19 -9.52 % | 0.21 |
| Earnings per share | 0.19 -9.52 % | 0.21 |
| Gross profit | -1.718 M | 0.000 |
| Income tax expense | 341.914 K 7 677.88 % | -4.512 K |
| Cost of revenue | 1.718 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.718 M 187.81 % | 596.781 K |
| Operating expenses | 1.718 M 187.81 % | 596.781 K |
| Cost and expenses | 1.718 M 187.81 % | 596.781 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 2.014 M 44 541.73 % | 4.512 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -3.032 M 4.88 % | -3.188 M |
| Operating income | -1.718 M -187.81 % | -596.781 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 5.046 M 81.29 % | 2.784 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -780.672 K 44.14 % | -1.398 M |
| Total investments | 51.357 K -99.97 % | 150.005 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.179 M 21.60 % | -7.882 M |
| Common stock | 40.800 M -72.80 % | 150.000 M |
| Total equity | 34.620 M -75.64 % | 142.118 M |
| Other non current liabilities | 6.339 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 6.339 M -32.36 % | 9.371 M |
| Other current liabilities | 11.360 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 11.360 M 3 765.28 % | 293.891 K |
| Total liabilities | 17.698 M 83.12 % | 9.665 M |
| Other non current assets | 51.306 M -65.80 % | 150.005 M |
| Long term investments | 51.357 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 51.358 M -65.76 % | 150.005 M |
| Other current assets | 180.159 | 0.000 |
| Short term investments | 0.000 -100.00 % | 150.005 M |
| cash and cash equivalents | 780.672 K -44.14 % | 1.398 M |
| Cash and short term investments | 780.672 K -44.14 % | 1.398 M |
| Total current assets | 960.831 K -45.97 % | 1.778 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 29.086 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 52.319 M -65.53 % | 151.783 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 11.267 M 13 051.23 % | -86.992 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -5.046 M -81.29 % | -2.784 M |
| Net cash provided by operating activities | 9.207 M 1 446.50 % | -683.773 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 100.661 M 167.11 % | -150.000 M |
| Net cash used for investing activites | 100.661 M 167.11 % | -150.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 152.500 M |
| Common stock repurchased | -110.485 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -110.485 M -172.65 % | 152.081 M |
| Net cash used provided by financing activities | -110.485 M -172.65 % | 152.081 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -616.852 K -144.14 % | 1.398 M |
| Cash at beginning of period | 1.398 M | 0.000 |
| Cash at end of period | 780.672 K -44.14 % | 1.398 M |
| Operating cash flow | 9.207 M 1 446.50 % | -683.773 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 9.207 M 1 446.50 % | -683.773 K |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 88.836 K 113.48 % | -659.083 K -198.22 % | 671.050 K -52.83 % | 1.423 M -52.87 % | 3.018 M 1 266.58 % | -258.731 K -110.58 % | 2.447 M 81 553 500.00 % | 3.000 100.30 % | -1.003 K |
| Income before tax | 165.571 K 138.12 % | -434.342 K -155.62 % | 780.902 K -45.39 % | 1.430 M -7.89 % | 1.552 M 700.02 % | -258.731 K -110.58 % | 2.447 M 81 553 500.00 % | 3.000 100.30 % | -1.003 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.805 M -481.21 % | -310.533 K 53.86 % | -672.980 K 61.04 % | -1.727 M 15.30 % | -2.039 M -255.94 % | -572.900 K 82.16 % | -3.211 M -107 021 133.33 % | 3.000 100.30 % | -1.003 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.520 M 0.00 % | 15.520 M -20.15 % | 19.438 M 0.00 % | 19.438 M 0.00 % | 19.438 M 51.92 % | 12.795 M -14.67 % | 14.995 M -22.86 % | 19.438 M 0.00 % | 19.438 M |
| Weighted average shs out | 15.520 M 0.00 % | 15.520 M -20.15 % | 19.438 M 0.00 % | 19.438 M 0.00 % | 19.438 M 51.92 % | 12.795 M -14.67 % | 14.995 M -22.86 % | 19.438 M 0.00 % | 19.438 M |
| EPS diluted | 0.01 113.41 % | -0.04 -241.67 % | 0.03 -59.02 % | 0.07 -54.25 % | 0.16 892.08 % | -0.02 -112.63 % | 0.16 103 694 002.40 % | 0.00 100.15 % | 0.00 |
| Earnings per share | 0.01 113.41 % | -0.04 -241.67 % | 0.03 -59.02 % | 0.07 -54.25 % | 0.16 892.08 % | -0.02 -112.63 % | 0.16 103 694 002.40 % | 0.00 100.15 % | 0.00 |
| Gross profit | -1.027 M 40.19 % | -1.718 M -504.30 % | -284.230 K -13.73 % | -249.915 K 0.40 % | -250.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 76.735 K -65.86 % | 224.741 K 104.59 % | 109.852 K 1 400.51 % | 7.321 K 100.50 % | -1.466 M | 0.000 100.00 % | -1.343 K | 0.000 | 0.000 |
| Cost of revenue | 1.027 M -40.19 % | 1.718 M 504.30 % | 284.230 K 13.73 % | 249.915 K -0.40 % | 250.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.381 K | 0.000 -100.00 % | 1.003 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.027 M 10.17 % | 932.533 K 228.09 % | 284.230 K 13.73 % | 249.915 K -0.40 % | 250.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.027 M 10.17 % | 932.533 K 228.09 % | 284.230 K 13.73 % | 249.915 K -0.40 % | 250.917 K -39.89 % | 417.400 K 133.99 % | 178.381 K 5 946 133.33 % | -3.000 -100.30 % | 1.003 K |
| Cost and expenses | 1.027 M 10.17 % | 932.533 K 228.09 % | 284.230 K 13.73 % | 249.915 K -0.40 % | 250.917 K -39.89 % | 417.400 K 133.99 % | 178.381 K 5 946 133.33 % | -3.000 -100.30 % | 1.003 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.381 K | 0.000 -100.00 % | 1.003 K |
| Interest income | 415.405 K -62.92 % | 1.120 M 65.62 % | 676.382 K 233.92 % | 202.557 K 1 240.99 % | 15.105 K 376.65 % | 3.169 K 135.96 % | 1.343 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -777.500 K -225.00 % | 622.000 K 260.00 % | -388.750 K 73.68 % | -1.477 M 17.39 % | -1.788 M -1 050.00 % | -155.500 K 94.87 % | -3.032 M -5 533.56 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -1.027 M -10.17 % | -932.533 K -228.09 % | -284.230 K -13.73 % | -249.915 K 0.40 % | -250.917 K 39.89 % | -417.400 K -133.99 % | -178.381 K -5 946 133.33 % | 3.000 100.30 % | -1.003 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.193 M 139.45 % | 498.191 K -53.23 % | 1.065 M -36.59 % | 1.680 M -6.85 % | 1.803 M 1 036.55 % | 158.669 K -93.96 % | 2.625 M | 0.000 | 0.000 |
| 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 |
| 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -408.663 K 47.65 % | -780.672 K 13.81 % | -905.772 K 4.76 % | -951.055 K 12.33 % | -1.085 M 22.38 % | -1.398 M 7.43 % | -1.510 M -2 068.57 % | 76.693 K 0.00 % | 76.696 K | 0.000 |
| Total investments | 41.236 M -19.71 % | 51.358 M -65.89 % | 150.585 M 0.24 % | 150.222 M 0.14 % | 150.020 M | 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 -100.00 % | 76.718 K 0.00 % | 76.718 K | 0.000 |
| 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 |
| Retained earnings | -6.379 M -3.23 % | -6.179 M -32.11 % | -4.677 M 4.68 % | -4.907 M 22.47 % | -6.330 M 19.70 % | -7.882 M -3.39 % | -7.623 M -762 243.50 % | -1.000 K 0.30 % | -1.003 K -0.30 % | -1.000 K |
| Common stock | 41.088 M 0.71 % | 40.800 M -72.88 % | 150.442 M 0.29 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 33 707 864.94 % | 445.000 0.00 % | 445.000 0.00 % | 445.000 |
| Total equity | 34.709 M 0.26 % | 34.620 M -76.25 % | 145.764 M 0.46 % | 145.093 M 0.99 % | 143.671 M 1.09 % | 142.118 M -0.18 % | 142.377 M 593 137.54 % | 24.000 K 0.01 % | 23.997 K -0.01 % | 24.000 K |
| Other non current liabilities | 5.561 M -12.27 % | 6.339 M 10.88 % | 5.717 M -6.37 % | 6.105 M -19.48 % | 7.583 M | 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 |
| Total non current liabilities | 5.561 M -12.27 % | 6.339 M 10.88 % | 5.717 M -6.37 % | 6.105 M -19.48 % | 7.583 M -19.08 % | 9.371 M -1.63 % | 9.526 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.478 M -86.95 % | 11.331 M 8 467.70 % | 132.248 K -45.33 % | 241.901 K 19.52 % | 202.396 K | 0.000 | 0.000 -100.00 % | 147.946 K 38.15 % | 107.092 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.718 K 0.00 % | 76.718 K | 0.000 |
| Total current liabilities | 1.526 M -86.57 % | 11.360 M 4 624.92 % | 240.421 K -3.53 % | 249.222 K 23.14 % | 202.396 K -31.13 % | 293.891 K 374.96 % | 61.877 K -72.46 % | 224.664 K 22.23 % | 183.810 K 2 963.50 % | 6.000 K |
| Total liabilities | 7.087 M -59.96 % | 17.698 M 197.10 % | 5.957 M -6.26 % | 6.354 M -18.37 % | 7.785 M -19.45 % | 9.665 M 0.80 % | 9.588 M 4 167.76 % | 224.664 K 22.23 % | 183.810 K 2 963.50 % | 6.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.005 M 0.00 % | 150.001 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 41.236 M -19.71 % | 51.358 M -65.89 % | 150.585 M 0.24 % | 150.222 M 0.14 % | 150.020 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.236 M -19.71 % | 51.358 M -65.89 % | 150.585 M 0.24 % | 150.222 M 0.14 % | 150.020 M 0.01 % | 150.005 M 0.00 % | 150.001 M 60 228.97 % | 248.639 K 19.66 % | 207.785 K 592.62 % | 30.000 K |
| Other current assets | 151.392 K -15.97 % | 180.159 K -21.74 % | 230.213 K -16.14 % | 274.530 K -21.83 % | 351.208 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 408.663 K -47.65 % | 780.672 K -13.81 % | 905.772 K -4.76 % | 951.055 K -12.33 % | 1.085 M -22.38 % | 1.398 M -7.43 % | 1.510 M 6 038 932.00 % | 25.000 13.64 % | 22.000 | 0.000 |
| Cash and short term investments | 408.663 K -47.65 % | 780.672 K -13.81 % | 905.772 K -4.76 % | 951.055 K -12.33 % | 1.085 M -22.38 % | 1.398 M -7.43 % | 1.510 M 6 038 932.00 % | 25.000 13.64 % | 22.000 | 0.000 |
| Total current assets | 560.055 K -41.71 % | 960.831 K -15.42 % | 1.136 M -7.31 % | 1.226 M -14.65 % | 1.436 M -19.25 % | 1.778 M -9.44 % | 1.964 M 7 855 072.00 % | 25.000 13.64 % | 22.000 | 0.000 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 47.649 K 63.82 % | 29.086 K -73.11 % | 108.173 K 1 377.57 % | 7.321 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.555 K 0.00 % | 24.555 K 0.00 % | 24.555 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.796 M -20.11 % | 52.319 M -65.52 % | 151.721 M 0.18 % | 151.448 M -0.01 % | 151.456 M -0.22 % | 151.783 M -0.12 % | 151.965 M 61 012.64 % | 248.664 K 19.66 % | 207.807 K 592.69 % | 30.000 K |
| 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 | 2021-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -9.805 M -187.79 % | 11.169 M 31 348.73 % | 35.516 K -71.24 % | 123.504 K 299.78 % | -61.820 K -120.26 % | 305.166 K 177.72 % | -392.646 K | 0.000 -100.00 % | 488.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.193 M -139.45 % | -498.191 K 53.23 % | -1.065 M 36.59 % | -1.680 M 6.85 % | -1.803 M -1 036.55 % | -158.669 K 93.96 % | -2.626 M | 0.000 -100.00 % | 512.000 |
| Net cash provided by operating activities | -10.909 M -208.96 % | 10.012 M 2 892.25 % | -358.566 K -168.12 % | -133.732 K 57.24 % | -312.737 K -178.65 % | -112.234 K 80.36 % | -571.539 K -19 051 400.00 % | 3.000 200.00 % | -3.000 |
| Investments in property plant and equipment | 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 |
| 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 | 10.537 M -89.50 % | 100.348 M 31 931.00 % | 313.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.537 M -89.50 % | 100.348 M 31 931.00 % | 313.283 K | 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 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -110.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.081 M | 0.000 -100.00 % | 25.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -110.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.081 M | 0.000 -100.00 % | 25.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -372.009 K -197.37 % | -125.100 K -176.26 % | -45.283 K 66.14 % | -133.732 K 57.24 % | -312.737 K -178.65 % | -112.234 K -107.43 % | 1.510 M 50 324 333.33 % | 3.000 -86.36 % | 22.000 |
| Cash at beginning of period | 780.672 K -13.81 % | 905.772 K -4.76 % | 951.055 K -12.33 % | 1.085 M -22.38 % | 1.398 M -7.43 % | 1.510 M 6 038 932.00 % | 25.000 13.64 % | 22.000 | 0.000 |
| Cash at end of period | 408.663 K -47.65 % | 780.672 K -13.81 % | 905.772 K -4.76 % | 951.055 K -12.33 % | 1.085 M -22.38 % | 1.398 M -7.43 % | 1.510 M 6 038 932.00 % | 25.000 13.64 % | 22.000 |
| Operating cash flow | -10.909 M -208.96 % | 10.012 M 2 892.25 % | -358.566 K -168.12 % | -133.732 K 57.24 % | -312.737 K -178.65 % | -112.234 K 80.36 % | -571.539 K -19 051 400.00 % | 3.000 200.00 % | -3.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.909 M -208.96 % | 10.012 M 2 892.25 % | -358.566 K -168.12 % | -133.732 K 57.24 % | -312.737 K -178.65 % | -112.234 K 80.36 % | -571.539 K -19 051 400.00 % | 3.000 200.00 % | -3.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |