BrandShield Systems Plc BRSD.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 6.396 M 54.97 % | 4.127 M 59.39 % | 2.589 M 46.17 % | 1.771 M 81.69 % | 974.994 K 266.67 % | 265.905 K |
| Net income | -7.486 M -18.13 % | -6.337 M -44.20 % | -4.394 M -173.68 % | -1.606 M 31.46 % | -2.343 M -97.30 % | -1.187 M |
| Income before tax | -7.340 M -16.44 % | -6.303 M -91.24 % | -3.296 M -120.30 % | -1.496 M 36.13 % | -2.343 M -97.30 % | -1.187 M |
| Income before tax ratio | -1.15 24.86 % | -1.53 -19.98 % | -1.27 -50.71 % | -0.84 64.85 % | -2.40 46.19 % | -4.47 |
| EBITDA | -6.916 M -11.05 % | -6.228 M -184.58 % | -2.188 M -58.74 % | -1.379 M 40.86 % | -2.331 M -98.31 % | -1.175 M |
| Net income ratio | -1.17 23.77 % | -1.54 9.53 % | -1.70 -87.23 % | -0.91 62.27 % | -2.40 46.19 % | -4.47 |
| Ratio EBITDA | -1.08 28.34 % | -1.51 -78.54 % | -0.85 -8.60 % | -0.78 67.45 % | -2.39 45.92 % | -4.42 |
| Gross profit ratio | 0.54 -1.58 % | 0.55 -11.12 % | 0.62 3.02 % | 0.60 55.15 % | 0.39 -8.29 % | 0.42 |
| Weighted average shs out dil | 170.332 M 45.82 % | 116.813 M 2.34 % | 114.137 M 0.00 % | 114.137 M 0.00 % | 114.137 M 0.00 % | 114.137 M |
| Weighted average shs out | 170.332 M 45.82 % | 116.813 M 2.34 % | 114.137 M 0.00 % | 114.137 M 0.00 % | 114.137 M 0.00 % | 114.137 M |
| EPS diluted | -0.04 19.00 % | -0.05 -40.78 % | -0.04 -173.05 % | -0.01 31.22 % | -0.02 -97.12 % | -0.01 |
| Earnings per share | -0.04 19.00 % | -0.05 -40.78 % | -0.04 -173.05 % | -0.01 31.22 % | -0.02 -97.12 % | -0.01 |
| Gross profit | 3.451 M 52.52 % | 2.263 M 41.66 % | 1.597 M 50.58 % | 1.061 M 181.89 % | 376.289 K 236.27 % | 111.902 K |
| Income tax expense | 145.778 K 336.83 % | 33.372 K -96.96 % | 1.098 M 902.54 % | 109.557 K | 0.000 | 0.000 |
| Cost of revenue | 2.945 M 57.95 % | 1.865 M 87.94 % | 992.083 K 39.59 % | 710.688 K 18.70 % | 598.705 K 288.76 % | 154.003 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.714 M -30.32 % | 2.460 M -10.52 % | 2.749 M 120.77 % | 1.245 M |
| Selling and marketing expenses | 4.151 M 40.67 % | 2.951 M 134.08 % | 1.261 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.545 M 23.93 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.692 M 25.31 % | 8.533 M 93.60 % | 4.407 M 79.16 % | 2.460 M -10.52 % | 2.749 M 120.77 % | 1.245 M |
| Cost and expenses | 13.637 M 31.16 % | 10.397 M 92.56 % | 5.399 M 70.29 % | 3.171 M -5.30 % | 3.348 M 139.26 % | 1.399 M |
| Research and development expenses | 2.996 M 10.09 % | 2.722 M 91.22 % | 1.423 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.151 M 40.67 % | 2.951 M -0.81 % | 2.975 M 20.92 % | 2.460 M -10.52 % | 2.749 M 120.77 % | 1.245 M |
| Interest income | 0.000 | 0.000 -100.00 % | 856.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 98.826 K 196.13 % | 33.372 K 123.97 % | 14.900 K -86.40 % | 109.557 K 2 072.89 % | 5.042 K -17.10 % | 6.082 K |
| Depreciation and amortization | 325.522 K 666.58 % | 42.464 K -93.17 % | 621.748 K 2 892.05 % | 20.780 K 205.18 % | 6.809 K 14.40 % | 5.952 K |
| Operating income | -7.241 M -15.49 % | -6.270 M -123.13 % | -2.810 M -100.82 % | -1.399 M 41.03 % | -2.373 M -109.37 % | -1.133 M |
| Operating income ratio | -1.13 25.48 % | -1.52 -39.99 % | -1.09 -37.38 % | -0.79 67.55 % | -2.43 42.90 % | -4.26 |
| Total other income expenses net | -98.826 K -196.13 % | -33.372 K 93.13 % | -486.062 K -401.78 % | -96.868 K -418.24 % | 30.439 K 156.42 % | -53.946 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 790.324 K 82.91 % | 432.082 K 113.51 % | -3.199 M -405.27 % | 1.048 M 1 590.66 % | 61.973 K 103.94 % | -1.574 M |
| Total investments | 3.663 M -10.92 % | 4.112 M -1.00 % | 4.154 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.396 M 108.81 % | 1.626 M | 0.000 -100.00 % | 1.408 M 351.85 % | 311.694 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.437 M -32.86 % | -18.394 M -45.44 % | -12.646 M -35.25 % | -9.350 M -19.05 % | -7.854 M -42.50 % | -5.512 M |
| Common stock | 9.930 M 6.78 % | 9.299 M 0.57 % | 9.246 M 1 363 656.19 % | 678.000 9.00 % | 622.000 -7.58 % | 673.000 |
| Total equity | 1.585 M -30.45 % | 2.279 M -64.39 % | 6.401 M 349.27 % | -2.568 M -118.53 % | -1.175 M -220.40 % | 975.960 K |
| Other non current liabilities | 30.079 K -6.68 % | 32.231 K -88.31 % | 275.756 K 800.84 % | 30.611 K -92.95 % | 434.174 K | 0.000 |
| Long term debt | 795.557 K | 0.000 | 0.000 -100.00 % | 1.097 M 251.85 % | 311.694 K | 0.000 |
| Total non current liabilities | 825.636 K 2 461.62 % | 32.231 K -88.31 % | 275.756 K -75.54 % | 1.127 M 51.14 % | 745.868 K 63.62 % | 455.863 K |
| Other current liabilities | 7.899 M | 0.000 | 0.000 -100.00 % | 1.705 M 68.19 % | 1.014 M 69.30 % | 598.815 K |
| Deferred revenue | -7.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.600 M 59.89 % | 1.626 M | 0.000 -100.00 % | 311.694 K | 0.000 | 0.000 |
| Total current liabilities | 8.570 M 93.27 % | 4.434 M 184.69 % | 1.558 M -31.15 % | 2.262 M 104.00 % | 1.109 M 66.62 % | 665.579 K |
| Total liabilities | 9.396 M 110.36 % | 4.467 M 143.63 % | 1.833 M -45.91 % | 3.390 M 82.75 % | 1.855 M 65.40 % | 1.121 M |
| Other non current assets | 32.667 K -11.12 % | 36.752 K -6.04 % | 39.114 K 247.15 % | -26.581 K | 0.000 | 0.000 |
| Long term investments | 3.630 M -10.92 % | 4.075 M -0.95 % | 4.114 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.261 M 2 536.71 % | 47.839 K 33.36 % | 35.872 K 34.95 % | 26.581 K -11.28 % | 29.960 K 149.87 % | 11.990 K |
| Total non current assets | 4.924 M 18.38 % | 4.160 M -0.70 % | 4.189 M 15 661.16 % | 26.581 K -11.28 % | 29.960 K 149.87 % | 11.990 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.117 K | 0.000 |
| Short term investments | 32.667 K -11.12 % | 36.752 K -6.04 % | 39.114 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.606 M 118.17 % | 1.194 M -62.66 % | 3.199 M 786.90 % | 360.641 K 44.42 % | 249.721 K -84.13 % | 1.574 M |
| Cash and short term investments | 2.638 M 114.31 % | 1.231 M -61.98 % | 3.238 M 797.75 % | 360.641 K 44.42 % | 249.721 K -84.13 % | 1.574 M |
| Total current assets | 6.057 M 134.23 % | 2.586 M -36.07 % | 4.045 M 408.65 % | 795.206 K 22.37 % | 649.838 K -68.84 % | 2.085 M |
| 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 | 5.970 M 112.61 % | 2.808 M 80.27 % | 1.558 M 534.12 % | 245.631 K 157.92 % | 95.237 K 42.65 % | 66.764 K |
| 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 | 16.092 M 41.49 % | 11.373 M 16.04 % | 9.801 M 44.52 % | 6.782 M 1.55 % | 6.678 M 2.95 % | 6.487 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 10.981 M 62.79 % | 6.746 M -18.08 % | 8.234 M 902.00 % | 821.787 K 20.89 % | 679.798 K -67.59 % | 2.097 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 96.822 K | 0.000 | 0.000 100.00 % | -12.549 K 8.60 % | -13.730 K 70.86 % | -47.112 K |
| Stock based compensation | 1.690 M -10.93 % | 1.898 M 100.75 % | 945.421 K 711.60 % | 116.488 K -9.52 % | 128.750 K 499.73 % | 21.468 K |
| Change in working capital | 1.283 M 181.48 % | 455.886 K 203.66 % | -439.798 K -277.87 % | 247.255 K 38.17 % | 178.955 K -47.99 % | 344.111 K |
| Accounts receivables | -1.921 M -248.78 % | -550.924 K -337.15 % | 232.315 K 47 118.50 % | 492.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 3.205 M 218.30 % | 1.007 M 249.80 % | -672.113 K -372.37 % | 246.763 K | 0.000 | 0.000 |
| Other non cash items | 51.874 K 191.79 % | -56.515 K -109.24 % | 611.438 K 329.70 % | 142.294 K -13.95 % | 165.354 K 2 319.58 % | 6.834 K |
| Net cash provided by operating activities | -3.939 M 0.62 % | -3.964 M -82.69 % | -2.170 M -118.14 % | -994.579 K 47.00 % | -1.876 M -131.95 % | -808.995 K |
| Investments in property plant and equipment | -197.943 K -273.69 % | -52.970 K -226.96 % | -16.201 K -673.32 % | -2.095 K 91.93 % | -25.968 K -481.20 % | -4.468 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 254.673 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -197.943 K -273.69 % | -52.970 K -122.21 % | 238.472 K 11 482.91 % | -2.095 K 91.93 % | -25.968 K -481.20 % | -4.468 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.117 M 1 225.68 % | 385.957 K -90.63 % | 4.121 M | 0.000 -100.00 % | 238.584 K -86.54 % | 1.773 M |
| Common stock repurchased | 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 |
| Other financing activites | 5.411 M 168.91 % | 2.012 M -58.21 % | 4.815 M 330.68 % | 1.118 M 91.09 % | 585.072 K -71.21 % | 2.032 M |
| Net cash used provided by financing activities | 5.411 M 168.91 % | 2.012 M -58.21 % | 4.815 M 330.68 % | 1.118 M 91.09 % | 585.072 K -71.21 % | 2.032 M |
| Effect of forex changes on cash | 136.963 K | 0.000 100.00 % | -46.140 K -341.95 % | -10.440 K -54.03 % | -6.778 K -238.90 % | -2.000 K |
| Net change in cash | 1.411 M 170.41 % | -2.004 M -170.62 % | 2.838 M 2 458.50 % | 110.920 K 108.38 % | -1.324 M -208.83 % | 1.217 M |
| Cash at beginning of period | 1.194 M -62.66 % | 3.199 M 786.90 % | 360.641 K 44.42 % | 249.721 K -84.13 % | 1.574 M 340.66 % | 357.163 K |
| Cash at end of period | 2.606 M 118.17 % | 1.194 M -62.66 % | 3.199 M 786.90 % | 360.641 K 44.42 % | 249.721 K -84.13 % | 1.574 M |
| Operating cash flow | -3.939 M 0.62 % | -3.964 M -82.69 % | -2.170 M -118.14 % | -994.579 K 47.00 % | -1.876 M -131.95 % | -808.995 K |
| Capital expenditure | -197.943 K -273.69 % | -52.970 K -226.96 % | -16.201 K -673.32 % | -2.095 K 91.93 % | -25.968 K -481.20 % | -4.468 K |
| Free CashFlow | -4.137 M -3.00 % | -4.017 M -83.76 % | -2.186 M -119.31 % | -996.674 K 47.61 % | -1.902 M -133.87 % | -813.463 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|
| Revenue | 4.420 M 23.88 % | 3.568 M 26.17 % | 2.828 M |
| Net income | -2.848 M 11.71 % | -3.226 M 24.26 % | -4.260 M |
| Income before tax | -2.848 M 11.71 % | -3.226 M 21.58 % | -4.114 M |
| Income before tax ratio | -0.64 28.73 % | -0.90 37.84 % | -1.45 |
| EBITDA | -2.483 M 19.47 % | -3.083 M 19.54 % | -3.832 M |
| Net income ratio | -0.64 28.73 % | -0.90 39.97 % | -1.51 |
| Ratio EBITDA | -0.56 34.99 % | -0.86 36.23 % | -1.36 |
| Gross profit ratio | 0.68 16.51 % | 0.59 22.01 % | 0.48 |
| Weighted average shs out dil | 170.332 M -19.46 % | 211.493 M 24.17 % | 170.332 M |
| Weighted average shs out | 170.332 M -19.46 % | 211.493 M 24.17 % | 170.332 M |
| EPS diluted | -0.02 -10.53 % | -0.02 47.04 % | -0.03 |
| Earnings per share | -0.02 -10.53 % | -0.02 47.04 % | -0.03 |
| Gross profit | 3.020 M 44.33 % | 2.092 M 53.93 % | 1.359 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 145.778 K |
| Cost of revenue | 1.401 M -5.10 % | 1.476 M 0.48 % | 1.469 M |
| General and administrative expenses | 1.497 M 22.48 % | 1.222 M 200.00 % | -1.222 M |
| Selling and marketing expenses | 2.506 M 7.10 % | 2.340 M 29.22 % | 1.811 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.545 M |
| Operating expenses | 5.516 M 5.35 % | 5.236 M -4.04 % | 5.456 M |
| Cost and expenses | -4.115 M -9.46 % | -3.760 M -121.61 % | 17.397 M |
| Research and development expenses | 1.513 M 12.22 % | 1.348 M -18.20 % | 1.648 M |
| Selling general and administrative expenses | 4.003 M 12.38 % | 3.562 M 505.33 % | 588.478 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 351.634 K 327.52 % | 82.250 K 396.20 % | 16.576 K |
| Depreciation and amortization | 189.598 K -27.90 % | 262.954 K 320.27 % | 62.568 K |
| Operating income | -2.497 M 19.38 % | -3.097 M 25.27 % | -4.144 M |
| Operating income ratio | -0.56 34.93 % | -0.87 40.77 % | -1.47 |
| Total other income expenses net | -351.634 K -172.16 % | -129.202 K -525.34 % | 30.376 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.725 M 118.22 % | 790.324 K 551.99 % | -174.856 K -140.47 % | 432.082 K 120.91 % | -2.067 M 35.38 % | -3.199 M 21.92 % | -4.096 M -490.97 % | 1.048 M |
| Total investments | 3.841 M 4.86 % | 3.663 M -0.51 % | 3.682 M -10.46 % | 4.112 M -2.48 % | 4.217 M 1.51 % | 4.154 M 52.93 % | 2.716 M | 0.000 |
| Total debt | 3.078 M -9.37 % | 3.396 M 69.50 % | 2.003 M 23.19 % | 1.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.285 M -11.66 % | -24.437 M -8.57 % | -22.507 M -22.37 % | -18.394 M -36.44 % | -13.481 M -6.60 % | -12.646 M | 0.000 100.00 % | -9.350 M |
| Common stock | 9.930 M 0.00 % | 9.930 M 3.44 % | 9.600 M 3.23 % | 9.299 M -8.49 % | 10.162 M 9.90 % | 9.246 M | 0.000 -100.00 % | 678.000 |
| Total equity | 344.042 K -76.96 % | 1.493 M -38.37 % | 2.423 M 6.30 % | 2.279 M -55.84 % | 5.162 M -19.36 % | 6.401 M | 0.000 100.00 % | -2.568 M |
| Other non current liabilities | 28.600 K -76.56 % | 122.032 K 370.91 % | 25.914 K -19.60 % | 32.231 K -88.53 % | 281.102 K 1.94 % | 275.756 K | 0.000 -100.00 % | 30.611 K |
| Long term debt | 596.250 K -25.05 % | 795.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M |
| Total non current liabilities | 624.850 K -31.90 % | 917.589 K 3 440.90 % | 25.914 K -19.60 % | 32.231 K -88.53 % | 281.102 K 1.94 % | 275.756 K 800.72 % | 30.615 K -97.28 % | 1.127 M |
| Other current liabilities | 4.883 M -7.83 % | 5.298 M 47.52 % | 3.592 M | 0.000 -100.00 % | 2.111 M | 0.000 | 0.000 -100.00 % | 1.705 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.481 M -4.58 % | 2.600 M 29.79 % | 2.003 M 23.19 % | 1.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.694 K |
| Total current liabilities | 8.202 M -4.29 % | 8.570 M 41.72 % | 6.047 M 36.37 % | 4.434 M 94.11 % | 2.284 M 46.66 % | 1.558 M -9.21 % | 1.716 M -24.17 % | 2.262 M |
| Total liabilities | 8.827 M -6.96 % | 9.488 M 56.23 % | 6.073 M 35.97 % | 4.467 M 74.10 % | 2.565 M 39.94 % | 1.833 M 4.99 % | 1.746 M -48.48 % | 3.390 M |
| Other non current assets | 34.328 K 5.09 % | 32.666 K -78.89 % | 154.731 K 321.01 % | 36.752 K -68.09 % | 115.159 K 194.42 % | 39.114 K 2.96 % | 37.990 K | 0.000 |
| Long term investments | 3.807 M 4.85 % | 3.630 M 2.93 % | 3.527 M -13.45 % | 4.075 M -0.63 % | 4.101 M -0.32 % | 4.114 M 53.64 % | 2.678 M | 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 | 1.081 M -14.27 % | 1.261 M 444.09 % | 231.832 K 384.61 % | 47.839 K -29.68 % | 68.029 K 89.64 % | 35.872 K 23.88 % | 28.957 K 8.94 % | 26.581 K |
| Total non current assets | 4.922 M -0.04 % | 4.924 M 25.83 % | 3.914 M -5.92 % | 4.160 M -2.91 % | 4.285 M 2.27 % | 4.189 M 52.62 % | 2.745 M 10 226.86 % | 26.581 K |
| Other current assets | 0.000 | 0.000 100.00 % | -74.000 -100.01 % | 1.355 M 7.47 % | 1.261 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 34.328 K 5.08 % | 32.667 K -78.89 % | 154.731 K 321.01 % | 36.752 K -68.09 % | 115.159 K 194.42 % | 39.114 K 2.96 % | 37.990 K | 0.000 |
| cash and cash equivalents | 1.353 M -48.08 % | 2.606 M 19.61 % | 2.178 M 82.40 % | 1.194 M -42.22 % | 2.067 M -35.38 % | 3.199 M -21.92 % | 4.096 M 1 035.86 % | 360.641 K |
| Cash and short term investments | 1.387 M -47.42 % | 2.638 M 13.08 % | 2.333 M 89.52 % | 1.231 M -43.58 % | 2.182 M -32.61 % | 3.238 M -21.69 % | 4.134 M 1 046.39 % | 360.641 K |
| Total current assets | 4.249 M -29.84 % | 6.057 M 32.17 % | 4.582 M 77.21 % | 2.586 M -24.89 % | 3.443 M -14.89 % | 4.045 M -19.22 % | 5.007 M 529.67 % | 795.206 K |
| Inventory | 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 |
| 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 | 837.713 K 24.72 % | 671.657 K 48.59 % | 452.035 K -83.90 % | 2.808 M 1 523.92 % | 172.910 K -88.90 % | 1.558 M -9.21 % | 1.716 M 598.48 % | 245.631 K |
| Tax payables | 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 |
| 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 | 17.700 M 10.62 % | 16.000 M 4.37 % | 15.330 M 34.79 % | 11.373 M 34.10 % | 8.481 M -13.47 % | 9.801 M | 0.000 -100.00 % | 6.782 M |
| 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 | 0.000 | 0.000 |
| Total assets | 9.171 M -16.48 % | 10.981 M 29.25 % | 8.496 M 25.95 % | 6.746 M -12.70 % | 7.727 M -6.16 % | 8.234 M 6.22 % | 7.752 M 843.33 % | 821.787 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|
| Deferred income tax | -1.428 M -302.21 % | 706.390 K 215.88 % | -609.568 K |
| Stock based compensation | 807.578 K 74.09 % | 463.894 K -62.18 % | 1.227 M |
| Change in working capital | 620.806 K 153.05 % | -1.170 M -147.70 % | 2.454 M |
| Accounts receivables | 620.806 K 153.05 % | -1.170 M -55.79 % | -751.202 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.205 M |
| Other non cash items | 1.631 M 9.05 % | 1.495 M 203.59 % | -1.443 M |
| Net cash provided by operating activities | -1.028 M 29.97 % | -1.468 M 40.60 % | -2.471 M |
| Investments in property plant and equipment | -18.382 K -1 204.69 % | 1.664 K 100.83 % | -199.607 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.382 K -1 204.69 % | 1.664 K 100.83 % | -199.607 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.117 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -206.276 K -111.74 % | 1.757 M -51.94 % | 3.655 M |
| Net cash used provided by financing activities | -206.276 K -111.74 % | 1.757 M -51.94 % | 3.655 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 136.964 K 13 696 500.00 % | -1.000 |
| Net change in cash | -626.342 K -393.19 % | 213.629 K -84.86 % | 1.411 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.194 M |
| Cash at end of period | -626.342 K -393.19 % | 213.629 K -91.80 % | 2.606 M |
| Operating cash flow | -1.028 M 29.97 % | -1.468 M 40.60 % | -2.471 M |
| Capital expenditure | -18.382 K -1 204.69 % | 1.664 K 100.83 % | -199.607 K |
| Free CashFlow | -1.046 M 28.63 % | -1.466 M 45.10 % | -2.671 M |
| 2023 | 2022 | 2022 |