CannaGrow Holdings, Inc CGRW
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.000 K -25.00 % | 60.000 K -90.59 % | 637.635 K -36.94 % | 1.011 M 0.01 % | 1.011 M 18.70 % | 851.833 K -31.22 % | 1.238 M 433.92 % | 231.953 K 506.78 % | 38.227 K |
| Net income | -1.402 M -6 525.58 % | -21.163 K -100.85 % | 2.483 M 852.68 % | -329.919 K -26.00 % | -261.847 K -95.76 % | -133.756 K -141.69 % | 320.848 K 218.57 % | -270.606 K -237.30 % | 197.089 K |
| Income before tax | -1.402 M -6 525.58 % | -21.163 K -100.85 % | 2.483 M 852.68 % | -329.919 K -26.00 % | -261.847 K -95.76 % | -133.756 K -141.69 % | 320.848 K 218.57 % | -270.606 K -237.30 % | 197.089 K |
| Income before tax ratio | -31.16 -8 734.10 % | -0.35 -109.06 % | 3.89 1 293.64 % | -0.33 -25.99 % | -0.26 -64.92 % | -0.16 -160.61 % | 0.26 122.21 % | -1.17 -122.63 % | 5.16 |
| EBITDA | -224.900 K -962.85 % | -21.160 K 69.26 % | -68.840 K 33.95 % | -104.220 K -92.89 % | -54.030 K -228.98 % | 41.890 K -91.03 % | 466.890 K 390.64 % | -160.640 K 32.74 % | -238.840 K |
| Net income ratio | -31.16 -8 734.10 % | -0.35 -109.06 % | 3.89 1 293.64 % | -0.33 -25.99 % | -0.26 -64.92 % | -0.16 -160.61 % | 0.26 122.21 % | -1.17 -122.63 % | 5.16 |
| Ratio EBITDA | -5.00 -1 317.14 % | -0.35 -226.66 % | -0.11 -4.75 % | -0.10 -92.88 % | -0.05 -208.66 % | 0.05 -86.96 % | 0.38 154.44 % | -0.69 88.92 % | -6.25 |
| Gross profit ratio | 0.30 0.00 % | 0.30 138.06 % | 0.13 -38.11 % | 0.20 -3.91 % | 0.21 -16.16 % | 0.25 -53.64 % | 0.55 70.52 % | 0.32 156.56 % | 0.12 |
| Weighted average shs out dil | 106.347 M 4.19 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M |
| Weighted average shs out | 106.347 M 4.19 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M |
| EPS diluted | -0.01 -6 500.00 % | 0.00 -100.82 % | 0.02 859.38 % | 0.00 -23.08 % | 0.00 -100.00 % | 0.00 -141.94 % | 0.00 214.81 % | 0.00 -242.11 % | 0.00 |
| Earnings per share | -0.01 -6 500.00 % | 0.00 -100.82 % | 0.02 859.38 % | 0.00 -23.08 % | 0.00 -100.00 % | 0.00 -141.94 % | 0.00 214.81 % | 0.00 -242.11 % | 0.00 |
| Gross profit | 13.500 K -25.00 % | 18.000 K -77.60 % | 80.353 K -60.97 % | 205.894 K -3.91 % | 214.265 K -0.48 % | 215.307 K -68.11 % | 675.203 K 810.42 % | 74.164 K 1 456.76 % | 4.764 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.500 K -25.00 % | 42.000 K -92.46 % | 557.282 K -30.80 % | 805.299 K 1.06 % | 796.863 K 25.19 % | 636.526 K 13.01 % | 563.240 K 256.96 % | 157.789 K 371.53 % | 33.463 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 238.399 K 508.74 % | 39.163 K -73.75 % | 149.195 K -51.89 % | 310.114 K 15.59 % | 268.299 K 54.71 % | 173.419 K -16.75 % | 208.311 K -11.28 % | 234.803 K -3.61 % | 243.605 K |
| Cost and expenses | 269.899 K 232.54 % | 81.163 K -88.51 % | 706.477 K -36.66 % | 1.115 M 4.72 % | 1.065 M 31.51 % | 809.945 K 4.98 % | 771.551 K 96.53 % | 392.592 K 41.70 % | 277.068 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 | 238.399 K 508.74 % | 39.163 K -73.75 % | 149.195 K -51.89 % | 310.114 K 15.59 % | 268.299 K 54.71 % | 173.419 K -16.75 % | 208.311 K -11.28 % | 234.803 K -3.61 % | 243.605 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.598 K | 0.000 -100.00 % | 170.475 K -24.47 % | 225.700 K 8.61 % | 207.813 K 18.31 % | 175.644 K 20.27 % | 146.044 K 32.81 % | 109.967 K 3.67 % | 106.070 K |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -224.900 K -962.85 % | -21.160 K 69.26 % | -68.840 K 33.95 % | -104.220 K -92.89 % | -54.030 K -228.98 % | 41.890 K -91.03 % | 466.890 K 390.64 % | -160.640 K 32.74 % | -238.840 K |
| Operating income ratio | -5.00 -1 317.14 % | -0.35 -226.66 % | -0.11 -4.75 % | -0.10 -92.88 % | -0.05 -208.66 % | 0.05 -86.96 % | 0.38 154.44 % | -0.69 88.92 % | -6.25 |
| Total other income expenses net | -1.177 M -39 242 266.67 % | -3.000 -100.00 % | 2.552 M 1 230.74 % | -225.699 K -8.60 % | -207.817 K -18.32 % | -175.646 K -20.27 % | -146.042 K -32.81 % | -109.966 K -125.23 % | 435.929 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 847.468 K 1.19 % | 837.468 K 2.45 % | 817.468 K -79.93 % | 4.073 M 8.72 % | 3.747 M 6.11 % | 3.531 M 11.35 % | 3.171 M 17.77 % | 2.692 M 14.11 % | 2.359 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K | 0.000 | 0.000 |
| Total debt | 847.468 K 1.19 % | 837.468 K 2.45 % | 817.468 K -79.94 % | 4.076 M 8.19 % | 3.767 M 6.50 % | 3.537 M 11.10 % | 3.184 M 18.20 % | 2.693 M 13.51 % | 2.373 M |
| Accumulated other comprehensive income loss | -132.073 K -101.72 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M |
| Retained earnings | -9.963 M -16.38 % | -8.561 M -0.25 % | -8.540 M 22.53 % | -11.023 M -3.09 % | -10.693 M -1.30 % | -10.556 M -1.28 % | -10.423 M 2.99 % | -10.743 M -2.58 % | -10.473 M |
| Common stock | 132.073 K 29.39 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K |
| Total equity | -1.835 M -118.01 % | -841.781 K -2.58 % | -820.618 K 75.16 % | -3.304 M -11.09 % | -2.974 M -4.82 % | -2.837 M -4.95 % | -2.703 M 10.61 % | -3.024 M -9.83 % | -2.754 M |
| Other non current liabilities | 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 -100.00 % | 1.277 M 0.00 % | 1.277 M 27.44 % | 1.002 M 38.78 % | 722.057 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 0.00 % | 1.277 M 27.44 % | 1.002 M 38.78 % | 722.057 K | 0.000 | 0.000 |
| Other current liabilities | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Short term debt | 847.468 K 1.19 % | 837.468 K 2.45 % | 817.468 K -70.79 % | 2.798 M 12.40 % | 2.490 M -1.78 % | 2.535 M 2.98 % | 2.461 M -8.61 % | 2.693 M 13.51 % | 2.373 M |
| Total current liabilities | 2.431 M 160.85 % | 931.781 K 9.54 % | 850.618 K -86.79 % | 6.438 M 25.87 % | 5.115 M 17.87 % | 4.340 M 15.55 % | 3.755 M 5.90 % | 3.546 M 16.63 % | 3.041 M |
| Total liabilities | 2.431 M 160.85 % | 931.781 K 9.54 % | 850.618 K -88.97 % | 7.715 M 20.70 % | 6.392 M 19.66 % | 5.342 M 19.30 % | 4.478 M 26.26 % | 3.546 M 16.63 % | 3.041 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.100 K 0.00 % | 3.100 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| GoodWill | 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 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 595.346 K | 0.000 | 0.000 -100.00 % | 253.099 K 0.00 % | 253.100 K 0.00 % | 253.099 K 0.00 % | 253.100 K 0.00 % | 253.100 K 0.00 % | 253.100 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 K -89.45 % | 20.122 K 237.39 % | 5.964 K -52.29 % | 12.501 K 1 525.62 % | 769.000 -94.16 % | 13.178 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 K -89.45 % | 20.122 K 237.39 % | 5.964 K -52.29 % | 12.501 K 1 525.62 % | 769.000 -94.16 % | 13.178 K |
| Total current assets | 0.000 -100.00 % | 90.000 K 200.00 % | 30.000 K -99.28 % | 4.158 M 31.38 % | 3.165 M 40.57 % | 2.251 M 48.01 % | 1.521 M 465.71 % | 268.885 K 692.89 % | 33.912 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 K 0.00 % | 1.647 K 0.00 % | 1.647 K 0.00 % | 1.647 K 0.00 % | 1.647 K 0.00 % | 1.647 K |
| Net receivables | 0.000 -100.00 % | 90.000 K 200.00 % | 30.000 K -99.28 % | 4.154 M 32.17 % | 3.143 M 40.14 % | 2.243 M 48.93 % | 1.506 M 467.37 % | 265.419 K 1 371.53 % | 18.037 K |
| Tax assets | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 238.827 K 153.23 % | 94.313 K 184.50 % | 33.150 K -99.09 % | 3.639 M 38.65 % | 2.625 M 45.45 % | 1.805 M 39.47 % | 1.294 M 51.71 % | 852.951 K 27.69 % | 667.984 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 2.000 K -96.17 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K |
| Other total stockholders equity | 8.126 M 8 061.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 595.346 K 561.50 % | 90.000 K 200.00 % | 30.000 K -99.32 % | 4.411 M 29.06 % | 3.418 M 36.47 % | 2.504 M 41.16 % | 1.774 M 239.89 % | 521.985 K 81.87 % | 287.012 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.619 M 139 143.51 % | 1.163 K -99.85 % | 772.694 K 590.40 % | 111.919 K 241.68 % | -78.995 K 65.07 % | -226.144 K 71.71 % | -799.408 K -1 180.79 % | -62.415 K -166.26 % | 94.193 K |
| Accounts receivables | 90.000 K 250.00 % | -60.000 K -101.45 % | 4.124 M 507.86 % | -1.011 M -12.32 % | -900.308 K -22.19 % | -736.833 K 40.60 % | -1.240 M -401.44 % | -247.382 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.647 K 164 800.00 % | -1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 185.168 K 202.75 % | 61.163 K 101.70 % | -3.606 M -421.10 % | 1.123 M 36.92 % | 820.263 K 60.62 % | 510.688 K 15.78 % | 441.071 K 138.46 % | 184.967 K 92.58 % | 96.047 K |
| Other working capital | 1.344 M | 0.000 -100.00 % | 253.100 K 217 411 244 523 520 096.00 % | 0.000 -100.00 % | 1.050 K | 0.000 | 0.000 | 0.000 100.00 % | -1.854 K |
| Other non cash items | -502.399 K -43 098.54 % | -1.163 K 99.96 % | -3.242 M -2 796.87 % | -111.919 K -239.82 % | 80.045 K | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K |
| Net cash provided by operating activities | -10.000 K 50.00 % | -20.000 K -103.75 % | 533.377 K 344.67 % | -218.000 K 36.04 % | -340.842 K 5.30 % | -359.900 K 24.80 % | -478.560 K -43.70 % | -333.021 K -32.83 % | -250.718 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 | 10.000 K -50.00 % | 20.000 K 103.73 % | -535.499 K -367.75 % | 200.000 K -43.66 % | 355.000 K 0.46 % | 353.363 K -27.93 % | 490.292 K 52.92 % | 320.612 K 23.77 % | 259.033 K |
| Net cash used provided by financing activities | 10.000 K -50.00 % | 20.000 K 103.73 % | -535.499 K -367.75 % | 200.000 K -43.66 % | 355.000 K 0.46 % | 353.363 K -27.93 % | 490.292 K 52.92 % | 320.612 K 23.77 % | 259.033 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -4.244 K 76.42 % | -18.000 K -227.14 % | 14.158 K 316.58 % | -6.537 K -155.72 % | 11.732 K 194.54 % | -12.409 K -249.24 % | 8.315 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.122 K -89.45 % | 20.122 K 237.39 % | 5.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -2.122 K -200.00 % | 2.122 K -89.45 % | 20.122 K 407.82 % | -6.537 K -155.72 % | 11.732 K 194.54 % | -12.409 K -249.24 % | 8.315 K |
| Operating cash flow | -10.000 K 50.00 % | -20.000 K -103.75 % | 533.377 K 344.67 % | -218.000 K 36.04 % | -340.842 K 5.30 % | -359.900 K 24.80 % | -478.560 K -43.70 % | -333.021 K -32.83 % | -250.718 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.000 K 50.00 % | -20.000 K -103.75 % | 533.377 K 344.67 % | -218.000 K 36.04 % | -340.842 K 5.30 % | -359.900 K 24.80 % | -478.560 K -43.70 % | -333.021 K -32.83 % | -250.718 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -50.00 % | 30.000 K -86.08 % | 215.585 K -6.54 % | 230.675 K 42.94 % | 161.375 K |
| Net income | -1.387 M -30 919.91 % | 4.500 K 125.79 % | -17.450 K -650.54 % | -2.325 K 61.31 % | -6.010 K 3.14 % | -6.205 K -42.64 % | -4.350 K 5.39 % | -4.598 K -100.17 % | 2.719 M 3 773.28 % | -74.032 K 0.84 % | -74.660 K 14.65 % | -87.475 K |
| Income before tax | -1.387 M -30 919.91 % | 4.500 K 125.79 % | -17.450 K -650.54 % | -2.325 K 61.31 % | -6.010 K 3.14 % | -6.205 K -42.64 % | -4.350 K 5.39 % | -4.598 K -100.17 % | 2.719 M 3 773.28 % | -74.032 K 0.84 % | -74.660 K 14.65 % | -87.475 K |
| Income before tax ratio | 0.00 -100.00 % | 0.30 125.79 % | -1.16 -650.54 % | -0.16 61.31 % | -0.40 3.14 % | -0.41 -42.64 % | -0.29 5.39 % | -0.31 -100.34 % | 90.65 26 496.81 % | -0.34 -6.10 % | -0.32 40.29 % | -0.54 |
| EBITDA | -209.620 K -4 758.22 % | 4.500 K 125.79 % | -17.450 K -648.93 % | -2.330 K 61.23 % | -6.010 K 3.06 % | -6.200 K -42.53 % | -4.350 K 5.43 % | -4.600 K -46.03 % | -3.150 K 81.70 % | -17.210 K 3.48 % | -17.830 K 41.83 % | -30.650 K |
| Net income ratio | 0.00 -100.00 % | 0.30 125.79 % | -1.16 -650.54 % | -0.16 61.31 % | -0.40 3.14 % | -0.41 -42.64 % | -0.29 5.39 % | -0.31 -100.34 % | 90.65 26 496.81 % | -0.34 -6.10 % | -0.32 40.29 % | -0.54 |
| Ratio EBITDA | 0.00 -100.00 % | 0.30 125.79 % | -1.16 -648.93 % | -0.16 61.23 % | -0.40 3.06 % | -0.41 -42.53 % | -0.29 5.43 % | -0.31 -192.06 % | -0.11 -31.53 % | -0.08 -3.28 % | -0.08 59.30 % | -0.19 |
| Gross profit ratio | 0.00 -100.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 80.00 % | 0.17 47.85 % | 0.11 1.28 % | 0.11 -29.22 % | 0.16 |
| Weighted average shs out dil | 106.396 M 4.24 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M |
| Weighted average shs out | 106.396 M 4.24 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M 0.00 % | 102.073 M |
| EPS diluted | -0.01 -29 587.89 % | 0.00 122.04 % | 0.00 -778.05 % | 0.00 77.22 % | 0.00 0.00 % | 0.00 -134.65 % | 0.00 5.39 % | 0.00 -100.17 % | 0.03 3 900.00 % | 0.00 0.00 % | 0.00 22.22 % | 0.00 |
| Earnings per share | -0.01 -29 587.89 % | 0.00 122.04 % | 0.00 -778.05 % | 0.00 77.22 % | 0.00 0.00 % | 0.00 -134.65 % | 0.00 5.39 % | 0.00 -100.17 % | 0.03 3 900.00 % | 0.00 0.00 % | 0.00 22.22 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -10.00 % | 5.000 K -79.43 % | 24.303 K -5.34 % | 25.675 K 1.18 % | 25.375 K |
| 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 |
| Cost of revenue | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K -58.00 % | 25.000 K -86.93 % | 191.282 K -6.69 % | 205.000 K 50.74 % | 136.000 K |
| 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 |
| 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 |
| 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 |
| Operating expenses | 209.624 K | 0.000 -100.00 % | 21.950 K 221.61 % | 6.825 K -35.06 % | 10.510 K -1.82 % | 10.705 K 20.96 % | 8.850 K -2.73 % | 9.098 K 11.63 % | 8.150 K -80.37 % | 41.510 K -4.60 % | 43.510 K -22.34 % | 56.025 K |
| Cost and expenses | 209.624 K 1 896.42 % | 10.500 K -67.64 % | 32.450 K 87.30 % | 17.325 K -17.54 % | 21.010 K -0.92 % | 21.205 K 9.59 % | 19.350 K -1.27 % | 19.598 K -40.88 % | 33.150 K -85.76 % | 232.792 K -6.32 % | 248.510 K 29.42 % | 192.025 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 |
| Selling general and administrative expenses | 209.624 K | 0.000 -100.00 % | 21.950 K 221.61 % | 6.825 K -35.06 % | 10.510 K -1.82 % | 10.705 K 20.96 % | 8.850 K -2.73 % | 9.098 K 11.63 % | 8.150 K -80.37 % | 41.510 K -4.60 % | 43.510 K -22.34 % | 56.025 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 |
| Interest expense | 18.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.825 K 0.00 % | 56.825 K 0.00 % | 56.825 K |
| Depreciation and amortization | 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 | -209.620 K -4 758.22 % | 4.500 K 125.79 % | -17.450 K -648.93 % | -2.330 K 61.23 % | -6.010 K 3.06 % | -6.200 K -42.53 % | -4.350 K 5.43 % | -4.600 K -46.03 % | -3.150 K 81.70 % | -17.210 K 3.48 % | -17.830 K 41.83 % | -30.650 K |
| Operating income ratio | 0.00 -100.00 % | 0.30 125.79 % | -1.16 -648.93 % | -0.16 61.23 % | -0.40 3.06 % | -0.41 -42.53 % | -0.29 5.43 % | -0.31 -192.06 % | -0.11 -31.53 % | -0.08 -3.28 % | -0.08 59.30 % | -0.19 |
| Total other income expenses net | -1.177 M | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 2.000 -100.00 % | 2.723 M 4 891.37 % | -56.822 K 0.01 % | -56.830 K -0.01 % | -56.825 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 847.468 K 0.00 % | 847.468 K 0.00 % | 847.468 K 0.59 % | 842.468 K 0.60 % | 837.468 K 0.60 % | 832.468 K 0.60 % | 827.468 K 0.61 % | 822.468 K 0.61 % | 817.468 K -80.22 % | 4.133 M 0.49 % | 4.113 M 0.49 % | 4.093 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K |
| Total debt | 847.468 K 0.00 % | 847.468 K 0.00 % | 847.468 K 0.59 % | 842.468 K 0.60 % | 837.468 K 0.60 % | 832.468 K 0.60 % | 827.468 K 0.61 % | 822.468 K 0.61 % | 817.468 K -80.23 % | 4.136 M 0.49 % | 4.116 M 0.49 % | 4.096 M |
| Accumulated other comprehensive income loss | -132.073 K -101.72 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M 0.00 % | 7.667 M |
| Retained earnings | -9.963 M -16.17 % | -8.576 M 0.05 % | -8.581 M -0.20 % | -8.563 M -0.03 % | -8.561 M -0.07 % | -8.555 M -0.07 % | -8.549 M -0.05 % | -8.544 M -0.05 % | -8.540 M 24.15 % | -11.259 M -0.66 % | -11.185 M -0.67 % | -11.111 M |
| Common stock | 132.073 K 29.39 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K 0.00 % | 102.073 K |
| Total equity | -1.835 M -114.08 % | -857.241 K 0.52 % | -861.741 K -2.07 % | -844.291 K -0.30 % | -841.781 K -0.72 % | -835.771 K -0.75 % | -829.566 K -0.53 % | -825.216 K -0.56 % | -820.618 K 76.82 % | -3.540 M -2.14 % | -3.466 M -2.20 % | -3.391 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 0.00 % | 1.277 M 0.00 % | 1.277 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 0.00 % | 1.277 M 0.00 % | 1.277 M |
| Other current liabilities | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 847.468 K 0.00 % | 847.468 K 0.00 % | 847.468 K 0.59 % | 842.468 K 0.60 % | 837.468 K 0.60 % | 832.468 K 0.60 % | 827.468 K 0.61 % | 822.468 K 0.61 % | 817.468 K -71.40 % | 2.858 M 0.70 % | 2.838 M 0.71 % | 2.818 M |
| Total current liabilities | 2.431 M 144.95 % | 992.241 K 1.07 % | 981.741 K 3.42 % | 949.291 K 1.88 % | 931.781 K 2.31 % | 910.771 K 2.38 % | 889.566 K 2.22 % | 870.216 K 2.30 % | 850.618 K -88.32 % | 7.282 M 4.14 % | 6.992 M 4.57 % | 6.687 M |
| Total liabilities | 2.431 M 144.95 % | 992.241 K 1.07 % | 981.741 K 3.42 % | 949.291 K 1.88 % | 931.781 K 2.31 % | 910.771 K 2.38 % | 889.566 K 2.22 % | 870.216 K 2.30 % | 850.618 K -90.06 % | 8.559 M 3.50 % | 8.269 M 3.83 % | 7.964 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 595.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.099 K 0.00 % | 253.099 K 0.00 % | 253.099 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 K 0.00 % | 2.122 K 0.00 % | 2.122 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 K 0.00 % | 2.122 K 0.00 % | 2.122 K |
| Total current assets | 0.000 -100.00 % | 135.000 K 12.50 % | 120.000 K 14.29 % | 105.000 K 16.67 % | 90.000 K 20.00 % | 75.000 K 25.00 % | 60.000 K 33.33 % | 45.000 K 50.00 % | 30.000 K -99.37 % | 4.766 M 4.74 % | 4.550 M 5.34 % | 4.319 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 K 0.00 % | 1.647 K 0.00 % | 1.647 K |
| Net receivables | 0.000 -100.00 % | 135.000 K 12.50 % | 120.000 K 14.29 % | 105.000 K 16.67 % | 90.000 K 20.00 % | 75.000 K 25.00 % | 60.000 K 33.33 % | 45.000 K 50.00 % | 30.000 K -99.37 % | 4.762 M 4.74 % | 4.546 M 5.35 % | 4.316 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 238.827 K 64.97 % | 144.773 K 7.82 % | 134.273 K 25.70 % | 106.823 K 13.26 % | 94.313 K 20.45 % | 78.303 K 26.10 % | 62.098 K 30.05 % | 47.748 K 44.04 % | 33.150 K -99.25 % | 4.423 M 6.49 % | 4.154 M 7.38 % | 3.868 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 2.000 K -96.15 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -0.35 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K 0.00 % | 52.185 K |
| Other total stockholders equity | 8.126 M 8 061.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 K 0.00 % | -102.073 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 595.346 K 341.00 % | 135.000 K 12.50 % | 120.000 K 14.29 % | 105.000 K 16.67 % | 90.000 K 20.00 % | 75.000 K 25.00 % | 60.000 K 33.33 % | 45.000 K 50.00 % | 30.000 K -99.40 % | 5.019 M 4.49 % | 4.803 M 5.04 % | 4.572 M |
| 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 |
| 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 |
| 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 |
| Change in working capital | -4.500 K -136.14 % | 12.450 K 565.42 % | -2.675 K -364.85 % | 1.010 K -16.18 % | 1.205 K -91.36 % | 13.948 K 192.99 % | -15.000 K -102.51 % | 596.527 K 1 004.03 % | 54.032 K -1.15 % | 54.660 K -18.99 % | 67.475 K |
| Accounts receivables | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -100.32 % | 4.732 M 2 294.90 % | -215.585 K 6.54 % | -230.675 K -42.94 % | -161.375 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.500 K -61.75 % | 27.450 K 119.42 % | 12.510 K -21.86 % | 16.010 K -1.20 % | 16.205 K | 0.000 | 0.000 100.00 % | -4.390 M -1 728.27 % | 269.617 K -5.51 % | 285.335 K 24.68 % | 228.850 K |
| Other working capital | 0.000 | 0.000 100.00 % | -185.000 | 0.000 | 0.000 -100.00 % | 28.948 K | 0.000 -100.00 % | 254.747 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.500 K 136.14 % | -12.450 K -600.00 % | 2.490 K 346.53 % | -1.010 K 16.18 % | -1.205 K -108.03 % | 15.000 K | 0.000 100.00 % | -2.723 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.500 K 190.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -152.09 % | 9.598 K 148.97 % | -19.598 K -103.30 % | 593.377 K 3 066.89 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 100.84 % | -595.499 K -3 077.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 100.84 % | -595.499 K -3 077.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.598 K 200.00 % | -14.598 K -587.94 % | -2.122 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.598 K 200.00 % | -14.598 K -587.94 % | -2.122 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 4.500 K 190.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -152.09 % | 9.598 K 148.97 % | -19.598 K -103.30 % | 593.377 K 3 066.89 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.500 K 190.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -152.09 % | 9.598 K 148.97 % | -19.598 K -103.30 % | 593.377 K 3 066.89 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |