Corsair Partnering Corporation CORS
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 27.572 M 1 619.12 % | -1.815 M |
| Income before tax | 13.195 M 827.00 % | -1.815 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -15.560 M -4 727.08 % | 336.281 K |
| 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 | 29.745 M 3.17 % | 28.831 M |
| Weighted average shs out | 29.745 M 3.21 % | 28.819 M |
| EPS diluted | 0.98 1 655.56 % | -0.06 |
| Earnings per share | 0.98 1 655.56 % | -0.06 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -14.377 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.183 M 60.02 % | 739.299 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.183 M 60.02 % | 739.299 K |
| Cost and expenses | 1.183 M 60.02 % | 739.299 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.183 M 60.02 % | 739.299 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -14.377 M | 0.000 |
| Operating income | -1.183 M -60.08 % | -739.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 14.377 M 1 436.15 % | -1.076 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -306.665 K 65.22 % | -881.821 K |
| Total investments | 285.227 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.646 M 37.98 % | -23.614 M |
| Common stock | 285.127 M 1.50 % | 280.900 M |
| Total equity | 270.481 M 5.13 % | 257.286 M |
| Other non current liabilities | 14.707 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 14.707 M -40.72 % | 24.809 M |
| Other current liabilities | 545.050 K 171.03 % | 201.101 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 547.263 K 59.36 % | 343.411 K |
| Total liabilities | 15.255 M -39.35 % | 25.152 M |
| Other non current assets | 0.000 -100.00 % | 280.951 M |
| Long term investments | 285.227 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 285.227 M 1.52 % | 280.951 M |
| Other current assets | 201.875 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 306.665 K -65.22 % | 881.821 K |
| Cash and short term investments | 306.665 K -65.22 % | 881.821 K |
| Total current assets | 508.540 K -65.81 % | 1.487 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.213 K -98.44 % | 142.310 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 285.735 M 1.17 % | 282.438 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 609.191 K 275.45 % | -347.222 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -140.097 K -198.44 % | 142.310 K |
| Other working capital | 749.288 K 253.06 % | -489.532 K |
| Other non cash items | -14.294 M -1 398.76 % | 1.101 M |
| Net cash provided by operating activities | -490.156 K 53.83 % | -1.062 M |
| 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 % | -280.900 M |
| Net cash used for investing activites | 0.000 100.00 % | -280.900 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 289.018 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -85.000 K -100.03 % | 282.843 M |
| Net cash used provided by financing activities | -85.000 K -100.03 % | 282.843 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -575.156 K -165.22 % | 881.821 K |
| Cash at beginning of period | 881.821 K | 0.000 |
| Cash at end of period | 306.665 K -65.22 % | 881.821 K |
| Operating cash flow | -490.156 K 53.83 % | -1.062 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -490.156 K 53.83 % | -1.062 M |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 10.969 M 587.73 % | -2.249 M -138.56 % | 5.832 M -13.55 % | 6.746 M -60.88 % | 17.243 M 324.69 % | -7.674 M -443.82 % | 2.232 M 21 162.56 % | -10.597 K 68.85 % | -34.020 K |
| Income before tax | 5.334 M 530.51 % | -1.239 M -144.12 % | 2.808 M -12.77 % | 3.219 M -61.71 % | 8.406 M 309.99 % | -4.003 M -279.35 % | 2.232 M 21 162.56 % | -10.597 K 68.85 % | -34.020 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.937 M -859.89 % | 781.297 K 124.13 % | -3.238 M 15.57 % | -3.835 M 58.62 % | -9.268 M -131.53 % | -4.003 M -279.35 % | 2.232 M 21 162.56 % | -10.597 K 68.85 % | -34.020 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 | 29.745 M 5.89 % | 28.090 M -5.56 % | 29.745 M 0.00 % | 29.745 M 0.00 % | 29.745 M 6.55 % | 27.916 M 0.00 % | 27.916 M -5.66 % | 29.590 M 0.00 % | 29.590 M |
| Weighted average shs out | 29.745 M 5.89 % | 28.090 M -5.56 % | 29.745 M 0.00 % | 29.745 M 0.00 % | 29.745 M 6.64 % | 27.892 M 0.00 % | 27.892 M -5.74 % | 29.590 M 0.00 % | 29.590 M |
| EPS diluted | 0.37 561.92 % | -0.08 -140.05 % | 0.20 -13.04 % | 0.23 -60.34 % | 0.58 314.81 % | -0.27 -437.50 % | 0.08 20 100.00 % | 0.00 63.64 % | 0.00 |
| Earnings per share | 0.37 561.92 % | -0.08 -140.05 % | 0.20 -13.04 % | 0.23 -60.34 % | 0.58 307.14 % | -0.28 -450.00 % | 0.08 20 100.00 % | 0.00 63.64 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.635 M -657.92 % | 1.010 M 133.41 % | -3.023 M 14.29 % | -3.527 M 60.09 % | -8.837 M -340.72 % | 3.671 M | 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 |
| General and administrative expenses | 301.711 K 31.91 % | 228.728 K 6.39 % | 214.995 K -30.20 % | 308.023 K -28.54 % | 431.020 K 30.10 % | 331.294 K -8.83 % | 363.388 K 3 329.16 % | 10.597 K -68.85 % | 34.020 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 301.711 K 31.91 % | 228.728 K 6.39 % | 214.995 K -30.20 % | 308.023 K -28.54 % | 431.020 K 30.10 % | 331.294 K -8.83 % | 363.388 K 3 329.16 % | 10.597 K -68.85 % | 34.020 K |
| Cost and expenses | 301.711 K 31.91 % | 228.728 K 6.39 % | 214.995 K -30.20 % | 308.023 K -28.54 % | 431.020 K 30.10 % | 331.294 K -8.83 % | 363.388 K 3 329.16 % | 10.597 K -68.85 % | 34.020 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 | 301.711 K 31.91 % | 228.728 K 6.39 % | 214.995 K -30.20 % | 308.023 K -28.54 % | 431.020 K 30.10 % | 331.294 K -8.83 % | 363.388 K 3 329.16 % | 10.597 K -68.85 % | 34.020 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 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.671 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -5.635 M -657.92 % | 1.010 M 133.41 % | -3.023 M 14.29 % | -3.527 M 60.09 % | -8.837 M -140.72 % | -3.671 M -241.41 % | 2.596 M | 0.000 -100.00 % | 55.213 K |
| Operating income | -302.000 K -31.88 % | -229.000 K -6.51 % | -215.000 K 30.19 % | -308.000 K 28.54 % | -431.000 K -30.21 % | -331.000 K 8.82 % | -363.000 K -3 325.50 % | -10.597 K 68.85 % | -34.020 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.635 M 657.92 % | -1.010 M -133.41 % | 3.023 M -14.29 % | 3.527 M -60.09 % | 8.837 M 340.72 % | -3.671 M -241.41 % | 2.596 M | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -166.023 K 45.86 % | -306.665 K 14.39 % | -358.221 K 27.20 % | -492.030 K 8.38 % | -537.030 K 39.10 % | -881.821 K 16.35 % | -1.054 M -611.89 % | 205.947 K 41.55 % | 145.490 K |
| Total investments | 288.352 M 1.10 % | 285.227 M 0.92 % | 282.617 M 0.47 % | 281.293 M 0.10 % | 281.016 M 0.02 % | 280.951 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 % | 231.047 K 35.44 % | 170.590 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.438 M 15.08 % | -14.646 M -35.64 % | -10.798 M 12.08 % | -12.282 M 19.24 % | -15.208 M 35.60 % | -23.614 M -20.41 % | -19.611 M -43 855.16 % | -44.617 K -31.15 % | -34.020 K |
| Common stock | 288.252 M 1.10 % | 285.127 M 0.92 % | 282.517 M 0.47 % | 281.193 M 0.10 % | 280.900 M | 0.000 -100.00 % | 280.900 M 166 213 015.98 % | 169.000 0.00 % | 169.000 |
| Total equity | 275.814 M 1.97 % | 270.481 M -0.46 % | 271.719 M 1.04 % | 268.911 M 1.21 % | 265.692 M | 0.000 -100.00 % | 261.289 M 1 332 050.31 % | -19.617 K -117.48 % | -9.020 K |
| Other non current liabilities | 12.197 M -17.07 % | 14.707 M 32.65 % | 11.087 M -13.29 % | 12.787 M -20.27 % | 16.037 M -35.36 % | 24.809 M 17.49 % | 21.115 M | 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 |
| Total non current liabilities | 12.197 M -17.07 % | 14.707 M 32.65 % | 11.087 M -13.29 % | 12.787 M -20.27 % | 16.037 M -35.36 % | 24.809 M 17.49 % | 21.115 M | 0.000 | 0.000 |
| Other current liabilities | 668.726 K 22.69 % | 545.050 K 17.73 % | 462.953 K -1.96 % | 472.189 K 51.60 % | 311.471 K 54.88 % | 201.101 K -17.31 % | 243.186 K | 0.000 -100.00 % | 378.301 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.047 K 35.44 % | 170.590 K |
| Total current liabilities | 671.144 K 22.64 % | 547.263 K 16.18 % | 471.028 K -2.03 % | 480.780 K 46.13 % | 329.019 K -4.19 % | 343.411 K 16.00 % | 296.042 K -61.80 % | 775.075 K 35.49 % | 572.066 K |
| Total liabilities | 12.868 M -15.64 % | 15.255 M 31.98 % | 11.558 M -12.88 % | 13.267 M -18.93 % | 16.366 M -34.93 % | 25.152 M 17.47 % | 21.411 M 2 662.43 % | 775.075 K 35.49 % | 572.066 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.928 M 38 364.46 % | 730.358 K 35.77 % | 537.946 K |
| Long term investments | 288.352 M 1.10 % | 285.227 M 0.92 % | 282.617 M 0.47 % | 281.293 M 0.10 % | 281.016 M 0.02 % | 280.951 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 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 288.352 M 1.10 % | 285.227 M 0.92 % | 282.617 M 0.47 % | 281.293 M 0.10 % | 281.016 M 0.02 % | 280.951 M 0.01 % | 280.928 M 38 364.46 % | 730.358 K 35.77 % | 537.946 K |
| Other current assets | 164.687 K -18.42 % | 201.875 K -33.33 % | 302.812 K -23.10 % | 393.750 K -20.62 % | 496.020 K -18.10 % | 605.633 K -15.55 % | 717.149 K | 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 |
| cash and cash equivalents | 166.023 K -45.86 % | 306.665 K -14.39 % | 358.221 K -27.20 % | 492.030 K -8.38 % | 537.030 K -39.10 % | 881.821 K -16.35 % | 1.054 M 4 100.12 % | 25.100 K 0.00 % | 25.100 K |
| Cash and short term investments | 166.023 K -45.86 % | 306.665 K -14.39 % | 358.221 K -27.20 % | 492.030 K -8.38 % | 537.030 K -39.10 % | 881.821 K -16.35 % | 1.054 M 4 100.12 % | 25.100 K 0.00 % | 25.100 K |
| Total current assets | 330.710 K -34.97 % | 508.540 K -23.07 % | 661.033 K -25.37 % | 885.780 K -15.00 % | 1.042 M -29.94 % | 1.487 M -16.03 % | 1.771 M 6 957.29 % | 25.100 K 0.00 % | 25.100 K |
| Inventory | 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 -100.00 % | 8.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.418 K 9.26 % | 2.213 K -72.59 % | 8.075 K -6.01 % | 8.591 K -51.04 % | 17.548 K -87.67 % | 142.310 K 169.24 % | 52.856 K -90.28 % | 544.028 K 2 247.48 % | 23.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 | 0.000 -100.00 % | 24.831 K 0.00 % | 24.831 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 | 288.683 M 1.03 % | 285.735 M 0.87 % | 283.278 M 0.39 % | 282.179 M 0.04 % | 282.058 M -0.13 % | 282.438 M -0.09 % | 282.700 M 37 320.96 % | 755.458 K 34.17 % | 563.046 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 111.643 K -49.04 % | 219.099 K 436.48 % | 40.840 K -83.76 % | 251.450 K 157.10 % | 97.802 K -48.22 % | 188.886 K 135.00 % | -539.612 K -11 148.95 % | -4.797 K -157.79 % | 8.301 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 205.000 103.50 % | -5.862 K -1 036.05 % | -516.000 94.24 % | -8.957 K 92.82 % | -124.762 K -201.47 % | 122.958 K 535.38 % | 19.352 K | 0.000 | 0.000 |
| Other working capital | -205.000 -100.09 % | 224.961 K 443.96 % | 41.356 K -84.12 % | 260.407 K 17.00 % | 222.564 K 237.59 % | 65.928 K 111.79 % | -558.964 K -11 552.37 % | -4.797 K | 0.000 |
| Other non cash items | -5.586 M -630.43 % | 1.053 M 135.30 % | -2.983 M 15.15 % | -3.515 M 60.27 % | -8.849 M -341.03 % | 3.671 M 240.57 % | -2.612 M -17 066.10 % | 15.394 K -40.15 % | 25.719 K |
| Net cash provided by operating activities | -140.642 K -520.53 % | 33.444 K 124.99 % | -133.809 K -197.35 % | -45.000 K 86.95 % | -344.791 K -142.11 % | -142.408 K 84.51 % | -919.113 K | 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 |
| 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 | 0.000 100.00 % | -280.900 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.900 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.001 K -100.01 % | 282.848 M | 0.000 -100.00 % | 25.100 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.001 K -100.01 % | 282.848 M | 0.000 -100.00 % | 25.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.900 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -140.642 K -172.79 % | -51.556 K 61.47 % | -133.809 K -197.35 % | -45.000 K 86.95 % | -344.791 K -99.98 % | -172.409 K -116.75 % | 1.029 M | 0.000 -100.00 % | 25.100 K |
| Cash at beginning of period | 306.665 K -14.39 % | 358.221 K -27.20 % | 492.030 K -8.38 % | 537.030 K -39.10 % | 881.821 K -16.35 % | 1.054 M 4 100.12 % | 25.100 K 0.00 % | 25.100 K | 0.000 |
| Cash at end of period | 166.023 K -45.86 % | 306.665 K -14.39 % | 358.221 K -27.20 % | 492.030 K -8.38 % | 537.030 K -39.10 % | 881.821 K -16.35 % | 1.054 M 4 100.12 % | 25.100 K 0.00 % | 25.100 K |
| Operating cash flow | -140.642 K -520.53 % | 33.444 K 124.99 % | -133.809 K -197.35 % | -45.000 K 86.95 % | -344.791 K -142.11 % | -142.408 K 84.51 % | -919.113 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -140.642 K -520.53 % | 33.444 K 124.99 % | -133.809 K -197.35 % | -45.000 K 86.95 % | -344.791 K -142.11 % | -142.408 K 84.51 % | -919.113 K | 0.000 | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |