B. Riley Principal 250 Merger Corp. BRIV
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 5.439 M 3 171.50 % | 166.254 K |
| Income before tax | 5.894 M 3 445.18 % | 166.254 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -5.766 M -340.49 % | -1.309 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 | 17.850 M 113.24 % | 8.371 M |
| Weighted average shs out | 17.850 M -4.68 % | 18.726 M |
| EPS diluted | 1.26 6 231.66 % | 0.02 |
| Earnings per share | 0.30 3 270.79 % | 0.01 |
| Gross profit | -1.180 M | 0.000 |
| Income tax expense | 454.600 K 6 133.18 % | -7.535 K |
| Cost of revenue | 1.180 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.180 M 105.23 % | 574.977 K |
| Operating expenses | 0.000 -100.00 % | 574.977 K |
| Cost and expenses | 1.180 M 105.23 % | 574.977 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 2.488 M 32 919.24 % | 7.535 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -4.585 M -524.66 % | -734.000 K |
| Operating income | -1.180 M -105.22 % | -575.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 7.074 M 864.16 % | 733.696 K |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -442.978 K 57.82 % | -1.050 M -4 100.58 % | -25.000 K |
| Total investments | 174.437 M 1.12 % | 172.508 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 956.101 K 128.70 % | -3.331 M -229 974.86 % | -1.448 K |
| Common stock | 173.652 M 0.67 % | 172.500 M 40 023 215.78 % | 431.000 |
| Total equity | 174.608 M 3.22 % | 169.169 M 718 178.73 % | 23.552 K |
| Other non current liabilities | 180.500 K -96.21 % | 4.766 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 180.500 K -96.21 % | 4.766 M | 0.000 |
| Other current liabilities | 72.698 K 162.47 % | 27.698 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 812.920 K 300.41 % | 203.023 K 13 920.93 % | 1.448 K |
| Total liabilities | 993.420 K -80.01 % | 4.969 M 343 064.57 % | 1.448 K |
| Other non current assets | 0.000 -100.00 % | 150.290 K | 0.000 |
| Long term investments | 174.437 M 1.12 % | 172.508 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 174.437 M 1.03 % | 172.658 M | 0.000 |
| Other current assets | 162.790 K -62.15 % | 430.061 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 442.978 K -57.82 % | 1.050 M 4 100.58 % | 25.000 K |
| Cash and short term investments | 442.978 K -57.82 % | 1.050 M 4 100.58 % | 25.000 K |
| Total current assets | 1.164 M -21.34 % | 1.480 M 5 820.82 % | 25.000 K |
| Inventory | -558.497 K | 0.000 | 0.000 |
| Net receivables | 558.497 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 285.622 K 62.91 % | 175.325 K | 0.000 |
| Tax payables | 454.600 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 175.602 M 0.84 % | 174.138 M 696 452.12 % | 25.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 468.961 K 223.81 % | -378.776 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 110.297 K -36.93 % | 174.875 K |
| Other working capital | 358.664 K 164.78 % | -553.651 K |
| Other non cash items | -6.515 M -778.97 % | -741.231 K |
| Net cash provided by operating activities | -607.166 K 36.34 % | -953.753 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 | 0.000 100.00 % | -172.500 M |
| Net cash used for investing activites | 0.000 100.00 % | -172.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 178.500 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 174.479 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 174.479 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -607.166 K -159.23 % | 1.025 M |
| Cash at beginning of period | 1.050 M 4 100.58 % | 25.000 K |
| Cash at end of period | 442.978 K -57.82 % | 1.050 M |
| Operating cash flow | -607.166 K 36.34 % | -953.753 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -607.166 K 36.34 % | -953.753 K |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.615 M 37.45 % | 1.175 M -0.34 % | 1.179 M -63.91 % | 3.267 M 361.15 % | -1.251 M -154.20 % | 2.308 M 264.86 % | -1.400 M -311 011.11 % | -450.000 53.89 % | -976.000 -106.78 % | -472.000 |
| Income before tax | 1.979 M 57.06 % | 1.260 M 6.33 % | 1.185 M -19.39 % | 1.470 M 298.11 % | -742.000 K -132.15 % | 2.308 M 264.86 % | -1.400 M -311 011.11 % | -450.000 53.89 % | -976.000 -106.78 % | -472.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -757.000 K 38.30 % | -1.227 M 26.70 % | -1.674 M 20.59 % | -2.108 M -184.10 % | -742.000 K -132.15 % | 2.308 M 264.86 % | -1.400 M -311 011.11 % | -450.000 53.89 % | -976.000 -106.78 % | -472.000 |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 21.756 M -1.84 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 42.60 % | 15.542 M -29.87 % | 22.163 M 12.55 % | 19.692 M -11.15 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M |
| Weighted average shs out | 17.850 M -19.46 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 44.97 % | 15.288 M -31.02 % | 22.163 M 12.55 % | 19.692 M -11.15 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M |
| EPS diluted | 0.13 160.00 % | 0.05 -6.02 % | 0.05 -64.53 % | 0.15 286.34 % | -0.08 -180.50 % | 0.10 240.65 % | -0.07 -350 066.96 % | 0.00 53.89 % | 0.00 -106.78 % | 0.00 |
| Earnings per share | 0.13 160.00 % | 0.05 -6.02 % | 0.05 -64.53 % | 0.15 283.37 % | -0.08 -181.80 % | 0.10 240.65 % | -0.07 -350 066.96 % | 0.00 53.89 % | 0.00 -106.78 % | 0.00 |
| Gross profit | -1.180 M -448.84 % | -215.000 K 40.11 % | -359.000 K -9.79 % | -327.000 K | 0.000 100.00 % | -215.000 K | 0.000 100.00 % | -450.000 | 0.000 | 0.000 |
| Income tax expense | 363.200 K 325.79 % | 85.300 K 1 298.36 % | 6.100 K 100.34 % | -1.797 M -453.08 % | 508.945 K 23 035.78 % | -2.219 K -32.79 % | -1.671 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.180 M 447.88 % | 215.374 K -40.02 % | 359.072 K 9.86 % | 326.836 K | 0.000 -100.00 % | 215.082 K | 0.000 -100.00 % | 450.000 | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 278.742 K 29.42 % | 215.374 K -40.02 % | 359.072 K 9.86 % | 326.836 K 40.39 % | 232.806 K 8.24 % | 215.082 K 69.84 % | 126.639 K 28 042.00 % | 450.000 -53.89 % | 976.000 106.78 % | 472.000 |
| Operating expenses | 278.742 K 29.42 % | 215.374 K -40.02 % | 359.072 K 9.86 % | 326.836 K 40.39 % | 232.806 K 8.24 % | 215.082 K 69.84 % | 126.639 K 28 042.00 % | 450.000 -53.89 % | 976.000 106.78 % | 472.000 |
| Cost and expenses | 278.742 K 29.42 % | 215.374 K -40.02 % | 359.072 K 9.86 % | 326.836 K 40.39 % | 232.806 K 8.24 % | 215.082 K 69.84 % | 126.639 K 28 042.00 % | 450.000 -53.89 % | 976.000 106.78 % | 472.000 |
| Research and development expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.779 M 283.61 % | 463.758 K 102.82 % | 228.654 K 1 294.15 % | 16.401 K 349.96 % | 3.645 K 64.26 % | 2.219 K 32.79 % | 1.671 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -478.000 K 52.72 % | -1.011 M 23.12 % | -1.315 M 26.17 % | -1.781 M -249.90 % | -509.000 K -120.17 % | 2.523 M 298.19 % | -1.273 M -2 405.62 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -279.000 K -29.77 % | -215.000 K 40.11 % | -359.000 K -9.79 % | -327.000 K -40.34 % | -233.000 K -8.37 % | -215.000 K -69.29 % | -127.000 K -28 122.22 % | -450.000 53.89 % | -976.000 -106.78 % | -472.000 |
| Operating income ratio | 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 | 2.257 M 53.02 % | 1.475 M -4.47 % | 1.544 M -14.08 % | 1.797 M 453.05 % | -509.000 K -120.17 % | 2.523 M 298.19 % | -1.273 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | -442.978 K 13.78 % | -513.763 K 23.44 % | -671.082 K 15.49 % | -794.104 K 24.38 % | -1.050 M 7.90 % | -1.140 M 0.45 % | -1.145 M -1 803.87 % | 67.225 K |
| Total investments | 0.000 -100.00 % | 173.216 M 0.27 % | 172.753 M 0.13 % | 172.524 M 0.01 % | 172.508 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 956.101 K 544.51 % | 148.346 K 121.74 % | -682.437 K 63.33 % | -1.861 M 44.13 % | -3.331 M -33.01 % | -2.505 M -78.70 % | -1.402 M -73 749.05 % | -1.898 K |
| Common stock | 173.652 M 0.47 % | 172.844 M 0.20 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 6.03 % | 162.688 M 37 746 563.34 % | 431.000 |
| Total equity | 174.608 M 0.93 % | 172.993 M 0.68 % | 171.818 M 0.69 % | 170.639 M 0.87 % | 169.169 M -0.49 % | 169.996 M 1.38 % | 167.688 M 725 757.20 % | 23.102 K |
| Other non current liabilities | 180.500 K -72.59 % | 658.500 K -60.57 % | 1.670 M -44.06 % | 2.985 M -37.36 % | 4.766 M 14.34 % | 4.168 M 6 180.78 % | 66.368 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 180.500 K -72.59 % | 658.500 K -60.57 % | 1.670 M -44.06 % | 2.985 M -37.36 % | 4.766 M 14.34 % | 4.168 M 6 180.78 % | 66.368 K -12.04 % | 75.450 K |
| Other current liabilities | 72.698 K 18.31 % | 61.448 K 22.41 % | 50.198 K 28.88 % | 38.948 K 40.62 % | 27.698 K 37.13 % | 20.198 K 125.73 % | 8.948 K 517.96 % | 1.448 K |
| Deferred revenue | 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 % | 75.000 K |
| Total current liabilities | 812.920 K 128.65 % | 355.528 K 18.14 % | 300.938 K 80.96 % | 166.303 K -18.09 % | 203.023 K 19.38 % | 170.066 K -97.49 % | 6.765 M 8 697.13 % | 76.898 K |
| Total liabilities | 993.420 K -2.03 % | 1.014 M -48.55 % | 1.971 M -37.46 % | 3.152 M -36.57 % | 4.969 M 14.53 % | 4.338 M -35.87 % | 6.765 M 8 697.13 % | 76.898 K |
| Other non current assets | 174.437 M | 0.000 | 0.000 -100.00 % | 42.774 K -71.54 % | 150.290 K -99.91 % | 172.504 M 0.00 % | 172.502 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 173.216 M 0.27 % | 172.753 M 0.13 % | 172.524 M 0.01 % | 172.508 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 174.437 M 0.70 % | 173.216 M 0.27 % | 172.753 M 0.11 % | 172.567 M -0.05 % | 172.658 M 0.09 % | 172.504 M 0.00 % | 172.502 M | 0.000 |
| Other current assets | 721.287 K 160.81 % | 276.555 K -24.30 % | 365.320 K -15.05 % | 430.061 K 0.00 % | 430.061 K -37.68 % | 690.080 K -14.30 % | 805.252 K 773.14 % | 92.225 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 442.978 K -13.78 % | 513.763 K -23.44 % | 671.082 K -15.49 % | 794.104 K -24.38 % | 1.050 M -7.90 % | 1.140 M -0.45 % | 1.145 M 14 632.14 % | 7.775 K |
| Cash and short term investments | 442.978 K -13.78 % | 513.763 K -23.44 % | 671.082 K -15.49 % | 794.104 K -24.38 % | 1.050 M -7.90 % | 1.140 M -0.45 % | 1.145 M 14 632.14 % | 7.775 K |
| Total current assets | 1.164 M 47.32 % | 790.318 K -23.74 % | 1.036 M -15.34 % | 1.224 M -17.30 % | 1.480 M -19.13 % | 1.830 M -6.17 % | 1.951 M 1 850.68 % | 100.000 K |
| Inventory | -558.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 285.622 K 40.92 % | 202.680 K -17.15 % | 244.640 K 92.09 % | 127.355 K -27.36 % | 175.325 K 16.99 % | 149.868 K 125.81 % | 66.368 K 14 648.44 % | 450.000 |
| Tax payables | 454.600 K 397.37 % | 91.400 K 1 398.36 % | 6.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 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 -100.00 % | 6.401 M 25 953.43 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.368 K 12.04 % | -75.450 K |
| Total assets | 175.602 M 0.92 % | 174.007 M 0.13 % | 173.789 M 0.00 % | 173.791 M -0.20 % | 174.138 M -0.11 % | 174.334 M -0.07 % | 174.452 M 174 352.35 % | 100.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 12.660 K -91.17 % | 143.355 K -40.80 % | 242.150 K 242.04 % | 70.796 K -50.38 % | 142.686 K -32.03 % | 209.922 K 128.68 % | -731.834 K -162 729.78 % | 450.000 -0.22 % | 451.000 -54.76 % | 997.000 |
| Accounts receivables | 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 |
| Accounts payables | 82.942 K 297.67 % | -41.960 K -135.78 % | 117.285 K 344.50 % | -47.970 K -288.44 % | 25.457 K -69.51 % | 83.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -70.282 K -137.93 % | 185.315 K 48.41 % | 124.865 K 5.14 % | 118.766 K 1.31 % | 117.229 K -7.27 % | 126.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.699 M -15.16 % | -1.475 M 4.45 % | -1.544 M 14.08 % | -1.797 M -453.10 % | 508.945 K 120.17 % | -2.523 M -298.20 % | 1.273 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -70.785 K 55.01 % | -157.319 K -27.88 % | -123.022 K 51.95 % | -256.040 K -184.11 % | -90.120 K -1 646.51 % | -5.160 K 99.40 % | -858.473 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| 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 |
| Debt repayment | 0.000 | 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 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.479 M | 0.000 -100.00 % | 174.496 M 1 013 139.90 % | -17.225 K -168.90 % | 25.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.479 M | 0.000 -100.00 % | 174.496 M 1 013 139.90 % | -17.225 K -168.90 % | 25.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -70.785 K 55.01 % | -157.319 K -27.88 % | -123.022 K 51.95 % | -256.040 K -184.11 % | -90.120 K -1 646.51 % | -5.160 K -100.45 % | 1.138 M 6 704.64 % | -17.225 K -168.90 % | 25.000 K | 0.000 |
| Cash at beginning of period | 513.763 K -23.44 % | 671.082 K -15.49 % | 794.104 K -24.38 % | 1.050 M -7.90 % | 1.140 M -0.45 % | 1.145 M 14 632.14 % | 7.775 K -68.90 % | 25.000 K | 0.000 | 0.000 |
| Cash at end of period | 442.978 K -13.78 % | 513.763 K -23.44 % | 671.082 K -15.49 % | 794.104 K -24.38 % | 1.050 M -7.90 % | 1.140 M -0.45 % | 1.145 M 14 632.14 % | 7.775 K -68.90 % | 25.000 K | 0.000 |
| Operating cash flow | -70.785 K 55.01 % | -157.319 K -27.88 % | -123.022 K 51.95 % | -256.040 K -184.11 % | -90.120 K -1 646.51 % | -5.160 K 99.40 % | -858.473 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -70.785 K 55.01 % | -157.319 K -27.88 % | -123.022 K 51.95 % | -256.040 K -184.11 % | -90.120 K -1 646.51 % | -5.160 K 99.40 % | -858.473 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |