BioTech Medics, Inc. BMCS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.919 K 48.10 % | -5.624 K 95.12 % | -115.146 K 64.30 % | -322.560 K -194.12 % | -109.670 K -78.62 % | -61.400 K -2 431.96 % | -2.425 K 99.76 % | -1.011 M 13.77 % | -1.173 M |
| Income before tax | -2.919 K 48.10 % | -5.624 K 95.12 % | -115.146 K 64.30 % | -322.560 K -194.12 % | -109.670 K -78.62 % | -61.400 K -2 431.96 % | -2.425 K 99.76 % | -1.011 M 13.77 % | -1.173 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.919 K -116.20 % | 18.013 K 115.64 % | -115.150 K 64.30 % | -322.560 K -194.12 % | -109.670 K -78.62 % | -61.400 K | 0.000 | 0.000 100.00 % | -3.727 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 | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.357 M 0.00 % | 202.356 M 0.00 % | 202.356 M |
| Weighted average shs out | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.357 M 0.00 % | 202.356 M 0.00 % | 202.356 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 62.50 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 -2 403.38 % | 0.00 99.76 % | -0.01 13.79 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 62.50 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 -2 403.38 % | 0.00 99.76 % | -0.01 13.79 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.425 K 99.76 % | -1.011 M 13.49 % | -1.169 M |
| Income tax expense | 0.000 100.00 % | -167.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -1.660 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K -99.76 % | 1.011 M -13.49 % | 1.169 M |
| 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 | 0.000 | 0.000 -100.00 % | 5.000 35.87 % | 3.680 | 0.000 |
| Operating expenses | 2.919 K -89.69 % | 28.324 K -75.40 % | 115.146 K -64.30 % | 322.560 K 109.14 % | 154.228 K 151.19 % | 61.400 K 1 227 900.00 % | 5.000 35.87 % | 3.680 -99.90 % | 3.727 K |
| Cost and expenses | 2.919 K -89.69 % | 28.324 K -75.40 % | 115.146 K -64.30 % | 322.560 K 109.14 % | 154.228 K 151.19 % | 61.400 K 2 431.96 % | 2.425 K -99.76 % | 1.011 M -13.77 % | 1.173 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 | 2.919 K -89.69 % | 28.324 K -75.40 % | 115.146 K -64.30 % | 322.560 K 109.14 % | 154.228 K 151.19 % | 61.400 K | 0.000 | 0.000 -100.00 % | 3.727 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6 987.01 % | 2.425 K -99.76 % | 1.011 M -13.49 % | 1.169 M |
| Operating income | -2.919 K 37.72 % | -4.687 K 95.93 % | -115.150 K 64.30 % | -322.560 K -109.14 % | -154.230 K -151.19 % | -61.400 K -2 437.19 % | -2.420 K 99.76 % | -1.011 M 13.77 % | -1.173 M |
| 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 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 44.560 K | 0.000 100.00 % | -5.000 -66.67 % | -3.000 -250.00 % | 2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.998 K -92.57 % | 26.898 K | 0.000 -100.00 % | 726.000 8 166.67 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 100.001 M 0.00 % | 100.000 M 42.86 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.000 K -92.59 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -202.356 K -100.28 % | 71.226 M 0.02 % | 71.209 M 6 843.01 % | 1.026 M 1 608.26 % | -68.000 K -106.82 % | 997.627 K 0.00 % | 997.627 K 0.00 % | 997.627 K 0.00 % | 997.627 K |
| Retained earnings | -1.716 M -3.50 % | -1.658 M -0.34 % | -1.652 M -7.49 % | -1.537 M -26.56 % | -1.214 M -9.93 % | -1.105 M -5.89 % | -1.043 M 0.00 % | -1.043 M -0.23 % | -1.041 M -3 419.46 % | -29.576 K |
| Common stock | 205.356 K 1.48 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K -28.57 % | 283.299 K 0.00 % | 283.299 K 0.00 % | 283.299 K 0.00 % | 283.299 K |
| Total equity | 99.566 M 0.00 % | 99.571 M 43.11 % | 69.576 M -0.14 % | 69.674 M 37 403.09 % | -186.778 K -74.38 % | -107.108 K -134.33 % | -45.708 K 0.00 % | -45.708 K -5.60 % | -43.283 K -104.47 % | 968.051 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 399.358 K 9.34 % | 365.256 K -14.27 % | 426.058 K 30.02 % | 327.686 K 75.08 % | 187.160 K 74.74 % | 107.108 K 134.34 % | 45.707 K 0.00 % | 45.707 K 0.00 % | 45.707 K 0.00 % | 45.707 K |
| 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 | 2.000 K -92.59 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 437.693 K 1.37 % | 431.784 K 1.34 % | 426.058 K 30.02 % | 327.686 K 75.08 % | 187.160 K 74.74 % | 107.108 K 134.34 % | 45.707 K 0.00 % | 45.707 K 0.00 % | 45.707 K 0.00 % | 45.707 K |
| Total liabilities | 437.693 K 1.37 % | 431.784 K 1.34 % | 426.058 K 30.02 % | 327.686 K 75.08 % | 187.160 K 74.74 % | 107.108 K 134.34 % | 45.707 K 0.00 % | 45.707 K 0.00 % | 45.707 K 0.00 % | 45.707 K |
| Other non current assets | 0.000 -100.00 % | 15.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 100.001 M 0.00 % | 100.000 M 42.86 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M |
| 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 | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M |
| Property plant equipment net | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K -3 552.01 % | 373.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K -50.00 % | 4.850 K |
| Total non current assets | 100.003 M 0.00 % | 100.002 M 42.86 % | 70.002 M 0.00 % | 70.002 M 18 767 292.49 % | 373.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K -99.76 % | 1.014 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 102.000 | 0.000 100.00 % | -726.000 -8 166.67 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 102.000 | 0.000 100.00 % | -726.000 -8 166.67 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 102.000 | 0.000 100.00 % | -726.000 -8 166.67 % | 9.000 | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -15.250 K | 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 | 36.335 K -8.08 % | 39.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.075 K 0.00 % | 4.075 K 96.29 % | 2.076 K 0.92 % | 2.057 K 2.49 % | 2.007 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 101.072 M -0.15 % | 101.224 M 50 122.91 % | -202.356 K 0.00 % | -202.355 K 0.00 % | -202.356 K -123.44 % | 863.271 K 404.72 % | -283.299 K 0.00 % | -283.299 K 0.00 % | -283.299 K 0.00 % | -283.299 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 | 100.003 M 0.00 % | 100.002 M 42.86 % | 70.002 M 0.00 % | 70.002 M 18 324 938.74 % | 382.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K -99.76 % | 1.014 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.274 K -121.63 % | 98.372 K -30.00 % | 140.527 K 12.77 % | 124.610 K 102.95 % | 61.400 K | 0.000 | 0.000 -100.00 % | 3.727 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.274 K -121.63 % | 98.372 K -30.00 % | 140.527 K 12.77 % | 124.610 K 102.95 % | 61.400 K | 0.000 | 0.000 -100.00 % | 3.727 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -44.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M |
| Net cash provided by operating activities | -26.898 K -60.36 % | -16.774 K 90.79 % | -182.033 K -514.60 % | -29.618 K | 0.000 100.00 % | -2.425 K 99.76 % | -1.011 M 13.49 % | -1.169 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.000 K -436.19 % | -373.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.000 M | 0.000 100.00 % | -70.000 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K -99.76 % | 1.011 M -13.49 % | 1.169 M |
| Net cash used for investing activites | -30.000 M | 0.000 100.00 % | -70.002 M -18 767 192.23 % | -373.000 | 0.000 -100.00 % | 2.425 K -99.76 % | 1.011 M -13.49 % | 1.169 M |
| Debt repayment | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 30.000 M 171 328.57 % | 17.500 K -99.98 % | 70.183 M 233 844.33 % | 30.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 30.027 M 171 482.86 % | 17.500 K -99.98 % | 70.183 M 233 844.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 102.000 -92.98 % | 1.452 K 297.55 % | -735.000 -8 266.67 % | 9.000 | 0.000 | 0.000 100.00 % | -0.680 | 0.000 |
| Cash at beginning of period | 0.000 100.00 % | -726.000 -8 166.67 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 102.000 -85.95 % | 726.000 200.00 % | -726.000 -8 166.67 % | 9.000 | 0.000 | 0.000 100.00 % | -0.680 | 0.000 |
| Operating cash flow | -26.898 K -60.36 % | -16.774 K 90.79 % | -182.033 K -514.60 % | -29.618 K | 0.000 100.00 % | -2.425 K 99.76 % | -1.011 M 13.49 % | -1.169 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.000 K -436.19 % | -373.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -26.900 K -60.37 % | -16.774 K 90.89 % | -184.035 K -513.63 % | -29.991 K | 0.000 100.00 % | -2.425 K 99.76 % | -1.011 M 13.49 % | -1.169 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.355 K -106.43 % | 52.171 K 242.76 % | -36.545 K -506.96 % | -6.021 K 51.92 % | -12.524 K -312.49 % | 5.894 K 190.25 % | -6.531 K -153.04 % | -2.581 K -7.27 % | -2.406 K 1.80 % | -2.450 K 89.03 % | -22.327 K 40.86 % | -37.750 K 27.81 % | -52.294 K 40.10 % | -87.305 K -22.05 % | -71.532 K 24.27 % | -94.459 K -36.38 % | -69.264 K |
| Income before tax | -3.355 K -106.43 % | 52.171 K 242.76 % | -36.545 K -506.96 % | -6.021 K 51.92 % | -12.524 K -312.49 % | 5.894 K 190.25 % | -6.531 K -153.04 % | -2.581 K -7.27 % | -2.406 K 1.80 % | -2.450 K 89.03 % | -22.327 K 40.86 % | -37.750 K 27.81 % | -52.294 K 40.10 % | -87.305 K -22.05 % | -71.532 K 24.27 % | -94.459 K -36.38 % | -69.264 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.355 K -106.48 % | 51.746 K 243.25 % | -36.124 K -499.97 % | -6.021 K 51.91 % | -12.520 K -142.39 % | 29.533 K 552.27 % | -6.530 K -153.10 % | -2.580 K -7.05 % | -2.410 K 1.63 % | -2.450 K 89.03 % | -22.330 K 40.85 % | -37.750 K 27.81 % | -52.290 K 40.10 % | -87.300 K -22.05 % | -71.530 K 24.27 % | -94.460 K -36.38 % | -69.260 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M -1.46 % | 205.356 M 1.48 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M |
| Weighted average shs out | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M -1.46 % | 205.356 M 1.48 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M 0.00 % | 202.356 M |
| EPS diluted | 0.00 -100.00 % | 0.00 250.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -153.04 % | 0.00 -7.27 % | 0.00 1.80 % | 0.00 87.89 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 250.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -153.04 % | 0.00 -7.27 % | 0.00 1.80 % | 0.00 87.89 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -66.67 % | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.355 K 105.82 % | -57.690 K -259.70 % | 36.124 K 202.01 % | 11.961 K -4.50 % | 12.524 K -25.48 % | 16.806 K 157.33 % | 6.531 K 153.04 % | 2.581 K 7.27 % | 2.406 K -1.80 % | 2.450 K -89.03 % | 22.327 K -40.86 % | 37.750 K -27.81 % | 52.294 K -40.10 % | 87.305 K 22.05 % | 71.532 K -24.27 % | 94.459 K 36.38 % | 69.264 K |
| Cost and expenses | 3.355 K -76.95 % | 14.558 K -59.70 % | 36.124 K 202.01 % | 11.961 K -4.50 % | 12.524 K -25.48 % | 16.806 K 157.33 % | 6.531 K 153.04 % | 2.581 K 7.27 % | 2.406 K -1.80 % | 2.450 K -89.03 % | 22.327 K -40.86 % | 37.750 K -27.81 % | 52.294 K -40.10 % | 87.305 K 22.05 % | 71.532 K -24.27 % | 94.459 K 36.38 % | 69.264 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.355 K 105.82 % | -57.690 K -259.70 % | 36.124 K 202.01 % | 11.961 K -4.50 % | 12.524 K -25.48 % | 16.806 K 157.33 % | 6.531 K 153.04 % | 2.581 K 7.27 % | 2.406 K -1.80 % | 2.450 K -89.03 % | 22.327 K -40.86 % | 37.750 K -27.81 % | 52.294 K -40.10 % | 87.305 K 22.05 % | 71.532 K -24.27 % | 94.459 K 36.38 % | 69.264 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -422.000 -200.00 % | 422.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -49.215 K | 0.000 -100.00 % | 5.939 K -86.28 % | 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 |
| Operating income | -3.355 K -105.82 % | 57.685 K 259.69 % | -36.124 K -202.04 % | -11.960 K 4.47 % | -12.520 K 25.52 % | -16.810 K -157.43 % | -6.530 K -153.10 % | -2.580 K -7.05 % | -2.410 K 1.63 % | -2.450 K 89.03 % | -22.330 K 40.85 % | -37.750 K 27.81 % | -52.290 K 40.10 % | -87.300 K -22.05 % | -71.530 K 24.27 % | -94.460 K -36.38 % | -69.260 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -5.514 K -1 209.74 % | -421.000 -107.09 % | 5.939 K 148 575.00 % | -4.000 -100.02 % | 22.704 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 -150.00 % | -2.000 | 0.000 100.00 % | -4.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.302 K 15.22 % | 1.998 K -0.35 % | 2.005 K 52.01 % | 1.319 K 115.06 % | -8.757 K -132.56 % | 26.898 K 7.92 % | 24.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 189.85 % | -808.000 97.87 % | -37.939 K 20.42 % | -47.673 K |
| Total investments | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.000 M 0.00 % | 100.000 M 42.86 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 133.33 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
| Total debt | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -92.59 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -205.356 K -1.48 % | -202.356 K 0.00 % | -202.356 K -100.20 % | 101.224 M 42.12 % | 71.226 M 0.00 % | 71.226 M 0.00 % | 71.226 M 0.00 % | 71.226 M 0.00 % | 71.226 M 0.00 % | 71.226 M 0.02 % | 71.209 M 128.28 % | 31.194 M 0.03 % | 31.184 M 2 691.09 % | 1.117 M |
| Retained earnings | -1.719 M -0.22 % | -1.716 M -0.17 % | -1.713 M -2.18 % | -1.676 M -0.36 % | -1.670 M -0.76 % | -1.658 M 1.07 % | -1.676 M -1.15 % | -1.657 M -0.16 % | -1.654 M -0.15 % | -1.652 M -0.15 % | -1.649 M -1.37 % | -1.627 M -2.38 % | -1.589 M -3.40 % | -1.537 M -6.02 % | -1.450 M -5.19 % | -1.378 M -7.36 % | -1.284 M |
| Common stock | 205.356 K 0.00 % | 205.356 K 0.00 % | 205.356 K 0.00 % | 205.356 K 1.48 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K 0.00 % | 202.356 K |
| Total equity | 99.562 M 0.00 % | 99.566 M 0.00 % | 99.569 M -0.04 % | 99.605 M 0.00 % | 99.609 M 0.04 % | 99.571 M 0.02 % | 99.553 M 43.09 % | 69.572 M 0.00 % | 69.574 M 0.00 % | 69.577 M 0.00 % | 69.579 M -0.03 % | 69.601 M -0.05 % | 69.639 M -0.05 % | 69.674 M 134.23 % | 29.746 M -0.21 % | 29.808 M 18 232.15 % | -164.392 K |
| 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 | 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 |
| Total 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 | 0.000 | 0.000 |
| Other current liabilities | 439.136 K 9.96 % | 399.358 K 0.17 % | 398.682 K 9.58 % | 363.829 K -9.73 % | 403.062 K 10.35 % | 365.256 K -14.01 % | 424.771 K -1.38 % | 430.720 K 0.60 % | 428.139 K 0.57 % | 425.733 K 0.57 % | 423.316 K 5.58 % | 400.956 K 10.39 % | 363.206 K 10.84 % | 327.686 K 27.41 % | 257.195 K 10.48 % | 232.796 K 9.58 % | 212.438 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 |
| Short term debt | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -92.59 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 441.136 K 0.79 % | 437.693 K 0.67 % | 434.767 K 8.99 % | 398.908 K -1.52 % | 405.062 K -6.19 % | 431.784 K -4.42 % | 451.771 K 4.89 % | 430.720 K 0.60 % | 428.139 K 0.57 % | 425.733 K 0.57 % | 423.316 K 5.58 % | 400.956 K 10.39 % | 363.206 K 10.84 % | 327.686 K 27.41 % | 257.195 K 10.48 % | 232.796 K 9.58 % | 212.438 K |
| Total liabilities | 441.136 K 0.79 % | 437.693 K 0.67 % | 434.767 K 8.99 % | 398.908 K -1.52 % | 405.062 K -6.19 % | 431.784 K -4.42 % | 451.771 K 4.89 % | 430.720 K 0.60 % | 428.139 K 0.57 % | 425.733 K 0.57 % | 423.316 K 5.58 % | 400.956 K 10.39 % | 363.206 K 10.84 % | 327.686 K 27.41 % | 257.195 K 10.48 % | 232.796 K 9.58 % | 212.438 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.000 M 0.00 % | 100.000 M 42.86 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 133.33 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
| Intangible assets | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K 0.00 % | 15.250 K |
| Property plant equipment net | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K 0.00 % | -12.876 K -2.24 % | -12.594 K 0.00 % | -12.594 K 15.35 % | -14.878 K |
| Total non current assets | 100.003 M 0.00 % | 100.003 M 0.00 % | 100.003 M 0.00 % | 100.003 M 0.00 % | 100.003 M 0.00 % | 100.002 M 0.00 % | 100.002 M 42.86 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 133.32 % | 30.003 M 0.00 % | 30.003 M 8 065 130.11 % | 372.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -302.000 | 0.000 100.00 % | -5.000 -100.73 % | 681.000 -93.67 % | 10.757 K 10 446.08 % | 102.000 -95.09 % | 2.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 -189.85 % | 808.000 -97.87 % | 37.939 K -20.42 % | 47.673 K |
| Cash and short term investments | -302.000 | 0.000 100.00 % | -5.000 -100.73 % | 681.000 -93.67 % | 10.757 K 10 446.08 % | 102.000 -95.09 % | 2.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 -189.85 % | 808.000 -97.87 % | 37.939 K -20.42 % | 47.673 K |
| Total current assets | -302.000 | 0.000 100.00 % | -5.000 -100.73 % | 681.000 -93.67 % | 10.757 K 10 446.08 % | 102.000 -95.09 % | 2.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 -189.85 % | 808.000 -97.87 % | 37.939 K -20.42 % | 47.673 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -15.250 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 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 |
| Account payables | 0.000 -100.00 % | 36.335 K 6.60 % | 34.085 K 3.04 % | 33.079 K | 0.000 -100.00 % | 39.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 4.075 K 0.00 % | 4.075 K 0.00 % | 4.075 K 0.00 % | 4.075 K -19.72 % | 5.076 K 24.56 % | 4.075 K -0.02 % | 4.076 K 96.34 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K 0.00 % | 2.076 K 0.92 % | 2.057 K 0.19 % | 2.053 K 0.05 % | 2.052 K 1.94 % | 2.013 K |
| Other total stockholders equity | 101.072 M 0.00 % | 101.072 M 0.00 % | 101.072 M -0.20 % | 101.277 M 0.00 % | 101.274 M 0.05 % | 101.224 M 50 122.91 % | -202.356 K 0.00 % | -202.356 K 0.00 % | -202.356 K 0.00 % | -202.356 K 0.00 % | -202.356 K 0.00 % | -202.356 K 0.00 % | -202.356 K 0.00 % | -202.355 K 0.00 % | -202.356 K 0.00 % | -202.356 K 0.00 % | -202.356 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 | 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 |
| Total assets | 100.003 M 0.00 % | 100.003 M 0.00 % | 100.003 M 0.00 % | 100.004 M -0.01 % | 100.014 M 0.01 % | 100.002 M 0.00 % | 100.004 M 42.86 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 0.00 % | 70.002 M 133.31 % | 30.003 M -0.12 % | 30.041 M 62 425.95 % | 48.045 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -57.000 -100.16 % | 35.859 K 215.10 % | -31.155 K -1 710.28 % | -1.721 K 93.89 % | -28.190 K -1 561.38 % | 1.929 K -25.26 % | 2.581 K 7.27 % | 2.406 K -1.80 % | 2.450 K -89.03 % | 22.327 K -40.86 % | 37.750 K 6.28 % | 35.520 K -49.82 % | 70.790 K 190.12 % | 24.400 K 19.85 % | 20.359 K -18.49 % | 24.978 K |
| 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 |
| 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 |
| Accounts payables | 1.244 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 |
| Other working capital | -1.301 K -103.63 % | 35.859 K 215.10 % | -31.155 K -1 710.28 % | -1.721 K 93.89 % | -28.190 K -1 561.38 % | 1.929 K -25.26 % | 2.581 K 7.27 % | 2.406 K -1.80 % | 2.450 K -89.03 % | 22.327 K -40.86 % | 37.750 K 6.28 % | 35.520 K -49.82 % | 70.790 K 190.12 % | 24.400 K 19.85 % | 20.359 K -18.49 % | 24.978 K |
| Other non cash items | 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 % | -300.000 | 0.000 | 0.000 -100.00 % | 300.000 |
| Net cash provided by operating activities | 52.114 K 7 707.88 % | -685.000 98.16 % | -37.176 K -160.98 % | -14.245 K 36.11 % | -22.296 K -384.49 % | -4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.774 K 0.24 % | -16.815 K 64.32 % | -47.132 K 36.39 % | -74.100 K -68.46 % | -43.986 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 | 0.000 100.00 % | -2.283 K | 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 |
| Purchases of investments | 1.100 K 200.00 % | -1.100 K -200.00 % | 1.100 K 200.00 % | -1.100 K | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -30.000 M | 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 |
| Other investing activites | 0.000 -100.00 % | 1.100 K 200.36 % | -1.096 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 |
| Net cash used for investing activites | 1.100 K | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -30.002 M | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -53.100 K -5 210.00 % | -1.000 K -132.26 % | 3.100 K -93.92 % | 51.000 K -99.83 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K | 0.000 -100.00 % | 17.500 K -99.96 % | 40.015 M 400 050.00 % | 10.000 K -99.97 % | 30.067 M 32 705.95 % | 91.650 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -29.998 M -199.99 % | 30.000 M | 0.000 | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 91.650 K |
| Net cash used provided by financing activities | -53.100 K | 0.000 -100.00 % | 27.100 K 4.23 % | 26.000 K -3.70 % | 27.000 K -99.91 % | 30.000 M | 0.000 | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K | 0.000 -100.00 % | 17.500 K -99.96 % | 40.015 M 400 050.00 % | 10.000 K -99.97 % | 30.067 M 32 705.95 % | 91.650 K |
| Effect of forex changes on cash | -107.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.679 K -433.95 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.000 101.02 % | -686.000 93.19 % | -10.076 K -194.57 % | 10.655 K 639.49 % | -1.975 K 24.10 % | -2.602 K | 0.000 | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K | 0.000 -100.00 % | 1.452 K 194.65 % | -1.534 K 95.87 % | -37.132 K -281.51 % | -9.733 K -120.42 % | 47.664 K |
| Cash at beginning of period | -5.000 -100.73 % | 681.000 -93.67 % | 10.757 K 10 446.08 % | 102.000 -95.09 % | 2.077 K -55.61 % | 4.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 -189.85 % | 808.000 -97.87 % | 37.940 K -20.41 % | 47.672 K 529 588.89 % | 9.000 |
| Cash at end of period | 0.000 100.00 % | -5.000 -100.73 % | 681.000 -93.67 % | 10.757 K 10 446.08 % | 102.000 -95.09 % | 2.077 K | 0.000 | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K | 0.000 -100.00 % | 726.000 200.00 % | -726.000 -189.85 % | 808.000 -97.87 % | 37.939 K -20.42 % | 47.673 K |
| Operating cash flow | 52.114 K 7 707.88 % | -685.000 98.16 % | -37.176 K -160.98 % | -14.245 K 36.11 % | -22.296 K -384.49 % | -4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.774 K 0.24 % | -16.815 K 64.32 % | -47.132 K 36.39 % | -74.100 K -68.46 % | -43.986 K |
| Capital expenditure | -4.000 0.00 % | -4.000 0.00 % | -4.000 -180.00 % | 5.000 225.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 | 0.000 100.00 % | -2.283 K | 0.000 |
| Free CashFlow | 52.110 K 7 652.17 % | -690.000 98.14 % | -37.180 K -161.00 % | -14.245 K 36.11 % | -22.296 K -384.49 % | -4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.774 K -1.45 % | -16.534 K 64.92 % | -47.132 K 38.30 % | -76.383 K -73.65 % | -43.986 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |