Cosa Resources Corp. COSA.CN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.064 M -691.29 % | -134.464 K |
| Income before tax | -1.137 M -745.37 % | -134.464 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.209 M -613.68 % | -169.464 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 | 25.345 M 20.31 % | 21.067 M |
| Weighted average shs out | 25.345 M 20.31 % | 21.067 M |
| EPS diluted | -0.04 -556.25 % | -0.01 |
| Earnings per share | -0.04 -556.25 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -72.714 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 776.503 K 2 476.15 % | 30.142 K |
| Selling and marketing expenses | 10.000 K | 0.000 |
| Other expenses | 422.931 K 203.56 % | 139.322 K |
| Operating expenses | 1.209 M 613.68 % | 169.464 K |
| Cost and expenses | 1.209 M 613.68 % | 169.464 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 786.503 K 2 509.33 % | 30.142 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -1.209 M -613.68 % | -169.464 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 72.714 K 107.75 % | 35.000 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -1.841 M -566.93 % | -276.036 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 487.881 K | 0.000 |
| Retained earnings | -1.271 M -845.37 % | -134.464 K |
| Common stock | 4.126 M 892.91 % | 415.500 K |
| Total equity | 3.342 M 1 089.26 % | 281.036 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 144.206 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 144.206 K 861.37 % | 15.000 K |
| Total liabilities | 144.206 K 861.37 % | 15.000 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 1.469 M 7 245.86 % | 20.000 K |
| Total non current assets | 1.469 M 7 245.86 % | 20.000 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.841 M 566.93 % | 276.036 K |
| Cash and short term investments | 1.841 M 566.93 % | 276.036 K |
| Total current assets | 2.017 M 630.81 % | 276.036 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 47.619 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| 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 | 3.486 M 1 077.72 % | 296.036 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 438.440 K | 0.000 |
| Change in working capital | -145.844 K -1 072.29 % | 15.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -72.714 K -107.75 % | -35.000 K |
| Net cash provided by operating activities | -916.838 K -493.56 % | -154.464 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 75.828 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 75.828 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 2.585 M 500.46 % | 430.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 2.406 M 458.87 % | 430.500 K |
| Net cash used provided by financing activities | 2.406 M 458.87 % | 430.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.565 M 466.93 % | 276.036 K |
| Cash at beginning of period | 276.036 K | 0.000 |
| Cash at end of period | 1.841 M 566.93 % | 276.036 K |
| Operating cash flow | -916.838 K -493.56 % | -154.464 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -916.838 K -493.56 % | -154.464 K |
| 2022 | 2021 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -755.067 K -115.69 % | -350.073 K -45.24 % | -241.025 K 16.16 % | -287.492 K -1.33 % | -283.707 K 35.03 % | -436.699 K -678.32 % | -56.108 K 38.84 % | -91.735 K -114.69 % | -42.729 K |
| Income before tax | -755.067 K -89.16 % | -399.171 K -44.01 % | -277.192 K 16.44 % | -331.718 K -6.25 % | -312.195 K 28.51 % | -436.699 K -678.32 % | -56.108 K 38.84 % | -91.735 K -114.69 % | -42.729 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -947.031 K -111.26 % | -448.269 K -43.05 % | -313.359 K 16.65 % | -375.944 K -10.35 % | -340.683 K 21.99 % | -436.699 K -678.32 % | -56.108 K 55.73 % | -126.735 K -196.60 % | -42.729 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 | 39.201 M 16.14 % | 33.754 M 0.09 % | 33.725 M 49.48 % | 22.562 M 0.00 % | 22.562 M 14.64 % | 19.681 M -6.58 % | 21.067 M 0.00 % | 21.067 M 0.00 % | 21.067 M |
| Weighted average shs out | 39.201 M 16.14 % | 33.754 M 0.09 % | 33.725 M 49.48 % | 22.562 M 0.00 % | 22.562 M 14.64 % | 19.681 M -6.58 % | 21.067 M 0.00 % | 21.067 M 0.00 % | 21.067 M |
| EPS diluted | -0.02 -85.58 % | -0.01 -46.48 % | -0.01 44.09 % | -0.01 -0.79 % | -0.01 43.24 % | -0.02 -722.22 % | 0.00 38.64 % | 0.00 -120.00 % | 0.00 |
| Earnings per share | -0.02 -85.58 % | -0.01 -46.48 % | -0.01 44.09 % | -0.01 -0.79 % | -0.01 43.24 % | -0.02 -722.22 % | 0.00 38.64 % | 0.00 -120.00 % | 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 | 0.000 100.00 % | -49.098 K -35.75 % | -36.167 K 18.22 % | -44.226 K -55.24 % | -28.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 309.031 K 29.45 % | 238.735 K 55.67 % | 153.358 K -26.47 % | 208.554 K -33.91 % | 315.564 K 54.68 % | 204.008 K 321.70 % | 48.377 K 61.55 % | 29.945 K 15 100.51 % | 197.000 |
| Selling and marketing expenses | 28.937 K -29.96 % | 41.315 K -3.82 % | 42.954 K 329.54 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 181.926 K 8.15 % | 168.219 K 43.72 % | 117.047 K -25.63 % | 157.390 K 526.58 % | 25.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 947.346 K 111.33 % | 448.269 K 43.05 % | 313.359 K -16.65 % | 375.944 K 10.35 % | 340.683 K -21.99 % | 436.699 K 678.32 % | 56.108 K -55.73 % | 126.735 K 196.60 % | 42.729 K |
| Cost and expenses | 947.346 K 111.33 % | 448.269 K 43.05 % | 313.359 K -16.65 % | 375.944 K 10.35 % | 340.683 K -21.99 % | 436.699 K 678.32 % | 56.108 K -55.73 % | 126.735 K 196.60 % | 42.729 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 | 337.968 K 20.68 % | 280.050 K 42.66 % | 196.312 K -10.18 % | 218.554 K -30.74 % | 315.564 K 54.68 % | 204.008 K 321.70 % | 48.377 K 61.55 % | 29.945 K 15 100.51 % | 197.000 |
| Interest income | 10.353 K -21.72 % | 13.226 K 385.36 % | 2.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 315.000 -99.74 % | 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 |
| Operating income | -947.346 K -111.33 % | -448.269 K -43.05 % | -313.359 K 16.65 % | -375.944 K -10.35 % | -340.683 K 21.99 % | -436.699 K -678.32 % | -56.108 K 55.73 % | -126.735 K -196.60 % | -42.729 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 | 192.279 K 291.62 % | 49.098 K 35.75 % | 36.167 K -18.22 % | 44.226 K 55.24 % | 28.488 K -66.90 % | 86.065 K | 0.000 | 0.000 | 0.000 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.683 M -343.77 % | -1.281 M 20.78 % | -1.616 M 12.19 % | -1.841 M 19.79 % | -2.295 M 3.71 % | -2.384 M -962.32 % | -224.387 K 18.71 % | -276.036 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 941.848 K 41.32 % | 666.467 K 14.26 % | 583.299 K 19.56 % | 487.881 K 32.29 % | 368.789 K 133.03 % | 158.256 K | 0.000 | 0.000 |
| Retained earnings | -2.703 M -38.77 % | -1.948 M -25.78 % | -1.548 M -21.81 % | -1.271 M -35.31 % | -939.466 K -49.77 % | -627.271 K -229.15 % | -190.572 K -41.73 % | -134.464 K |
| Common stock | 7.809 M 88.96 % | 4.133 M 0.18 % | 4.126 M 0.00 % | 4.126 M 6.49 % | 3.874 M 47.52 % | 2.626 M 532.07 % | 415.500 K 0.00 % | 415.500 K |
| Total equity | 6.049 M 112.11 % | 2.852 M -9.77 % | 3.160 M -5.44 % | 3.342 M 1.17 % | 3.304 M 53.14 % | 2.157 M 859.07 % | 224.928 K -19.96 % | 281.036 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.379 M 1 347.94 % | 95.243 K -49.98 % | 190.396 K 32.03 % | 144.206 K -34.51 % | 220.179 K 28.44 % | 171.429 K | 0.000 | 0.000 |
| 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 | 0.000 |
| Total current liabilities | 1.379 M 1 347.94 % | 95.243 K -49.98 % | 190.396 K 32.03 % | 144.206 K -34.51 % | 220.179 K -17.77 % | 267.751 K 481.93 % | 46.011 K 206.74 % | 15.000 K |
| Total liabilities | 1.379 M 1 347.94 % | 95.243 K -49.98 % | 190.396 K 32.03 % | 144.206 K -34.51 % | 220.179 K -17.77 % | 267.751 K 481.93 % | 46.011 K 206.74 % | 15.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.573 M 1.18 % | 1.555 M 2.11 % | 1.523 M 3.65 % | 1.469 M 22.39 % | 1.200 M 5 902.11 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total non current assets | 1.573 M 1.18 % | 1.555 M 2.11 % | 1.523 M 3.65 % | 1.469 M 22.39 % | 1.200 M 5 902.11 % | 20.000 K -56.04 % | 45.500 K 127.50 % | 20.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 128.716 K | 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 |
| cash and cash equivalents | 5.683 M 343.77 % | 1.281 M -20.78 % | 1.616 M -12.19 % | 1.841 M -19.79 % | 2.295 M -3.71 % | 2.384 M 962.32 % | 224.387 K -18.71 % | 276.036 K |
| Cash and short term investments | 5.683 M 343.77 % | 1.281 M -20.78 % | 1.616 M -12.19 % | 1.841 M -19.79 % | 2.295 M -3.71 % | 2.384 M 962.32 % | 224.387 K -18.71 % | 276.036 K |
| Total current assets | 5.855 M 320.56 % | 1.392 M -23.85 % | 1.828 M -9.38 % | 2.017 M -13.17 % | 2.323 M -3.40 % | 2.405 M 966.80 % | 225.439 K -18.33 % | 276.036 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.769 K -21.93 % | 66.310 K 13.94 % | 58.197 K 22.21 % | 47.619 K 69.50 % | 28.094 K 32.13 % | 21.263 K 1 921.20 % | 1.052 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.322 K 109.35 % | 46.011 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 7.428 M 152.05 % | 2.947 M -12.05 % | 3.351 M -3.89 % | 3.486 M -1.06 % | 3.524 M 45.31 % | 2.425 M 795.03 % | 270.939 K -8.48 % | 296.036 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 147.430 K 72.08 % | 85.673 K -10.21 % | 95.418 K -6.16 % | 101.686 K -50.22 % | 204.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 123.865 K 139.99 % | 51.612 K 16.25 % | 44.398 K 124.67 % | -179.988 K -594.53 % | -25.915 K -186.10 % | 30.100 K 0.47 % | 29.959 K 99.73 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.211 K -1 821.20 % | -1.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.311 K 62.24 % | 31.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -181.611 K -288.59 % | -46.736 K -39.75 % | -33.443 K 24.38 % | -44.226 K -56.34 % | -28.288 K -121.38 % | 132.289 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -665.383 K -115.60 % | -308.622 K -80.67 % | -170.819 K 62.40 % | -454.246 K -179.82 % | -162.333 K 40.78 % | -274.110 K -948.26 % | -26.149 K 76.60 % | -111.735 K -161.50 % | -42.729 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -18.674 K 41.75 % | -32.061 K 40.23 % | -53.641 K | 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 | -18.674 K 41.75 % | -32.061 K 40.23 % | -53.641 K | 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 | 5.558 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 M | 0.000 | 0.000 -100.00 % | 262.500 K 83.57 % | 143.000 K 472.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.086 M | 0.000 | 0.000 | 0.000 100.00 % | -2.007 K -100.08 % | 2.408 M | 0.000 | 0.000 -100.00 % | 262.500 K 83.57 % | 143.000 K 472.00 % | 25.000 K |
| Net cash used provided by financing activities | 5.086 M | 0.000 | 0.000 | 0.000 100.00 % | -2.007 K -100.08 % | 2.408 M | 0.000 | 0.000 -100.00 % | 262.500 K 83.57 % | 143.000 K 472.00 % | 25.000 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 | 4.402 M 1 410.32 % | -335.958 K -49.67 % | -224.460 K 50.59 % | -454.247 K -413.20 % | -88.512 K -104.10 % | 2.159 M 4 280.77 % | -51.649 K 53.78 % | -111.735 K -150.84 % | 219.771 K 53.69 % | 143.000 K 472.00 % | 25.000 K |
| Cash at beginning of period | 1.281 M -20.78 % | 1.616 M -12.19 % | 1.841 M -19.79 % | 2.295 M -3.71 % | 2.384 M 962.32 % | 224.387 K -18.71 % | 276.036 K -28.81 % | 387.771 K 130.82 % | 168.000 K 572.00 % | 25.000 K | 0.000 |
| Cash at end of period | 5.683 M 343.77 % | 1.281 M -20.78 % | 1.616 M -12.19 % | 1.841 M -19.79 % | 2.295 M -3.71 % | 2.384 M 962.32 % | 224.387 K -18.71 % | 276.036 K -28.81 % | 387.771 K 130.82 % | 168.000 K 572.00 % | 25.000 K |
| Operating cash flow | -665.383 K -115.60 % | -308.622 K -80.67 % | -170.819 K 62.40 % | -454.246 K -179.82 % | -162.333 K 40.78 % | -274.110 K -948.26 % | -26.149 K 76.60 % | -111.735 K -161.50 % | -42.729 K | 0.000 | 0.000 |
| Capital expenditure | -18.674 K 41.75 % | -32.061 K 40.23 % | -53.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -684.057 K -100.79 % | -340.683 K -51.78 % | -224.460 K 50.59 % | -454.246 K -179.82 % | -162.333 K 40.78 % | -274.110 K -948.26 % | -26.149 K 76.60 % | -111.735 K -161.50 % | -42.729 K | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |