Compute Health Acquisition Corp. CPUH-UN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 32.371 M 461.70 % | 5.763 M |
| Income before tax | 34.536 M 499.27 % | 5.763 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -43.910 M -333.98 % | -10.118 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 81.185 M -17.41 % | 98.296 M |
| Weighted average shs out | 81.185 M -17.41 % | 98.296 M |
| EPS diluted | 1.50 2 459.73 % | 0.06 |
| Earnings per share | 0.40 582.59 % | 0.06 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 2.165 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 4.488 M 120.97 % | 2.031 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.000 K -0.02 % | 200.050 K |
| Operating expenses | 4.688 M 110.13 % | 2.231 M |
| Cost and expenses | 4.688 M 110.13 % | 2.231 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.488 M 120.97 % | 2.031 M |
| Interest income | 1.133 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -39.223 M -397.31 % | -7.887 M |
| Operating income | -4.688 M -110.13 % | -2.231 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 39.224 M 390.67 % | 7.994 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 166.228 K -70.11 % | 556.076 K 352.43 % | 122.910 K |
| Total investments | 94.327 M -89.06 % | 862.550 M | 0.000 |
| Total debt | 932.010 K -33.09 % | 1.393 M 719.38 % | 170.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.271 M 86.56 % | -61.518 M -1 190 037.53 % | -5.169 K |
| Common stock | 94.404 M -89.05 % | 862.502 M 40 004 638.22 % | 2.156 K |
| Total equity | 86.133 M -89.25 % | 800.984 M 4 038 949.71 % | 19.831 K |
| Other non current liabilities | 7.830 M -87.53 % | 62.806 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.830 M -87.53 % | 62.806 M | 0.000 |
| Other current liabilities | 400.000 K 145.52 % | 162.917 K 653.76 % | 21.614 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 932.010 K | 0.000 -100.00 % | 170.000 K |
| Total current liabilities | 1.376 M 270.93 % | 371.009 K 19.63 % | 310.134 K |
| Total liabilities | 9.206 M -85.43 % | 63.177 M 20 270.99 % | 310.134 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 94.327 M -89.06 % | 862.550 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 94.327 M -89.06 % | 862.550 M 304 822.59 % | 282.875 K |
| Other current assets | 246.428 K -68.19 % | 774.677 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 765.782 K -8.49 % | 836.874 K 1 677.18 % | 47.090 K |
| Cash and short term investments | 765.782 K -8.49 % | 836.874 K 1 677.18 % | 47.090 K |
| Total current assets | 1.012 M -37.19 % | 1.612 M 3 322.28 % | 47.090 K |
| Inventory | -174.922 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.189 K -47.94 % | 8.047 K -93.18 % | 117.911 K |
| Tax payables | 40.000 K -80.00 % | 200.045 K 32 748.11 % | 609.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 22.844 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 95.339 M -88.97 % | 864.161 M 261 794.84 % | 329.965 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.690 M 2 283.57 % | 154.804 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -3.858 K -209.51 % | 3.523 K |
| Other working capital | 3.694 M 2 341.63 % | 151.281 K |
| Other non cash items | -39.223 M -390.66 % | -7.994 M |
| Net cash provided by operating activities | -3.162 M -52.26 % | -2.077 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 | 778.884 M 190.31 % | -862.500 M |
| Net cash used for investing activites | 778.884 M 190.31 % | -862.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 881.750 M |
| Common stock repurchased | -776.543 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -775.793 M -189.65 % | 865.366 M |
| Net cash used provided by financing activities | -775.793 M -189.65 % | 865.366 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -71.092 K -109.00 % | 789.784 K |
| Cash at beginning of period | 836.874 K 1 677.18 % | 47.090 K |
| Cash at end of period | 765.782 K -8.49 % | 836.874 K |
| Operating cash flow | -3.162 M -52.26 % | -2.077 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -3.162 M -52.26 % | -2.077 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.299 M -1 064.39 % | 1.379 M -83.71 % | 8.464 M -13.21 % | 9.752 M -62.69 % | 26.136 M 968.08 % | 2.447 M -87.25 % | 19.185 M 279.55 % | -10.685 M -106.11 % | -5.184 M -100 190.19 % | -5.169 K |
| Income before tax | -13.097 M -620.55 % | 2.516 M -72.86 % | 9.272 M -7.02 % | 9.972 M -21.95 % | 12.776 M 422.11 % | 2.447 M -87.25 % | 19.185 M 279.55 % | -10.685 M -106.11 % | -5.184 M -100 190.19 % | -5.169 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.974 M 181.17 % | -7.360 M 34.88 % | -11.302 M 0.03 % | -11.305 M 18.92 % | -13.943 M -269.94 % | -3.769 M 80.99 % | -19.827 M -318.43 % | 9.077 M 106.30 % | 4.400 M 85 222.85 % | -5.169 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.786 M | 0.000 -100.00 % | 107.813 M 0.00 % | 107.813 M 0.00 % | 107.813 M | 0.000 -100.00 % | 107.813 M 0.00 % | 107.813 M 55.76 % | 69.219 M -35.80 % | 107.813 M |
| Weighted average shs out | 21.563 M -73.44 % | 81.185 M -24.70 % | 107.813 M 0.00 % | 107.813 M 25.00 % | 86.250 M | 0.000 -100.00 % | 107.813 M 0.00 % | 107.813 M 429.95 % | 20.344 M -81.13 % | 107.813 M |
| EPS diluted | -0.43 -100.00 % | 101 160 043.00 128 866 296 715.29 % | 0.08 -13.26 % | 0.09 -62.29 % | 0.24 | 0.00 -100.00 % | 0.18 280.00 % | -0.10 -33.51 % | -0.07 -156 122.95 % | 0.00 |
| Earnings per share | -0.62 -72.22 % | -0.36 -550.00 % | 0.08 -11.60 % | 0.09 -84.66 % | 0.59 | 0.00 -100.00 % | 0.18 280.00 % | -0.10 60.00 % | -0.25 -521 338.42 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 202.073 K -82.23 % | 1.137 M 40.62 % | 808.548 K 268.57 % | 219.373 K 101.64 % | -13.360 M | 0.000 | 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 | 0.000 |
| General and administrative expenses | 3.512 M 48.06 % | 2.372 M 145.74 % | 965.250 K 56.51 % | 616.731 K 15.62 % | 533.409 K -11.68 % | 603.979 K 43.88 % | 419.772 K -36.76 % | 663.775 K 93.11 % | 343.735 K 7 438.05 % | 4.560 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.050 K 0.10 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 726.57 % | -7.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.562 M 47.07 % | 2.422 M 138.62 % | 1.015 M 52.24 % | 666.731 K 14.28 % | 583.409 K -11.14 % | 656.577 K 39.81 % | 469.635 K -34.14 % | 713.090 K 81.91 % | 392.009 K 7 483.85 % | 5.169 K |
| Cost and expenses | 3.562 M 47.07 % | 2.422 M 138.62 % | 1.015 M 52.24 % | 666.731 K 14.28 % | 583.409 K -11.14 % | 656.577 K 39.81 % | 469.635 K -34.14 % | 713.090 K 81.91 % | 392.009 K 7 483.85 % | 5.169 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 |
| Selling general and administrative expenses | 3.512 M 48.06 % | 2.372 M 145.74 % | 965.250 K 56.51 % | 616.731 K 15.62 % | 533.409 K -11.68 % | 603.979 K 43.88 % | 419.772 K -36.76 % | 663.775 K 93.11 % | 343.735 K 7 438.05 % | 4.560 K |
| Interest income | 905.000 -3.00 % | 933.000 407.07 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.536 M 293.15 % | -4.937 M 52.01 % | -10.287 M 3.31 % | -10.639 M 20.37 % | -13.360 M -329.31 % | -3.112 M 83.92 % | -19.357 M -297.72 % | 9.790 M 17 631.33 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -3.562 M -47.07 % | -2.422 M -138.62 % | -1.015 M -52.17 % | -667.000 K -14.41 % | -583.000 K 11.26 % | -657.000 K -39.79 % | -470.000 K 34.08 % | -713.000 K | 0.000 100.00 % | -5.169 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.535 M -293.09 % | 4.938 M -52.00 % | 10.287 M -3.31 % | 10.639 M -20.37 % | 13.360 M 330.41 % | 3.104 M -84.21 % | 19.654 M 297.09 % | -9.972 M -108.10 % | -4.792 M | 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 | 2020-12-31 |
| 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 | 2.824 M 1 599.16 % | 166.228 K 266.43 % | -99.877 K -107.54 % | 1.324 M 22.77 % | 1.079 M 94.01 % | 556.076 K 30.44 % | 426.316 K -29.90 % | 608.135 K 990.61 % | -68.283 K |
| Total investments | 96.539 M | 0.000 -100.00 % | 867.072 M 0.37 % | 863.845 M 0.14 % | 862.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.105 M 233.20 % | 932.010 K 2.02 % | 913.520 K -34.34 % | 1.391 M 2.95 % | 1.351 M -2.99 % | 1.393 M 0.58 % | 1.385 M -17.67 % | 1.682 M | 0.000 |
| 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 | -23.530 M -184.50 % | -8.271 M 75.88 % | -34.292 M 13.65 % | -39.715 M 18.52 % | -48.742 M 20.77 % | -61.518 M 3.83 % | -63.966 M -302.94 % | -15.875 M -205.90 % | -5.189 M |
| Common stock | 96.364 M 2.08 % | 94.404 M -89.10 % | 866.269 M 0.35 % | 863.227 M 0.08 % | 862.502 M 0.00 % | 862.502 M 0.00 % | 862.502 M 11.38 % | 774.355 M -1.36 % | 785.040 M |
| Total equity | 72.834 M -15.44 % | 86.133 M -89.65 % | 831.976 M 1.03 % | 823.513 M 1.20 % | 813.760 M 1.60 % | 800.984 M 0.31 % | 798.537 M 2.46 % | 779.352 M -1.35 % | 790.037 M |
| Other non current liabilities | 20.901 M 166.95 % | 7.830 M -77.46 % | 34.732 M -14.49 % | 40.618 M -18.31 % | 49.724 M -20.83 % | 62.806 M -3.28 % | 64.936 M -23.22 % | 84.577 M 15.71 % | 73.092 M |
| 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 | 20.901 M 166.95 % | 7.830 M -77.46 % | 34.732 M -14.49 % | 40.618 M -18.31 % | 49.724 M -20.83 % | 62.806 M -3.28 % | 64.936 M -23.22 % | 84.577 M 15.71 % | 73.092 M |
| Other current liabilities | 0.000 -100.00 % | 400.000 K 5 614.29 % | 7.000 K 250.00 % | 2.000 K -50.97 % | 4.079 K -97.50 % | 162.917 K -70.53 % | 552.893 K 1.24 % | 546.113 K 23.47 % | 442.289 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.105 M 233.20 % | 932.010 K 2.02 % | 913.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.225 M 134.34 % | 1.376 M -16.48 % | 1.648 M 553.21 % | 252.263 K 221.65 % | 78.429 K -78.86 % | 371.009 K -61.68 % | 968.096 K 22.33 % | 791.372 K 3.68 % | 763.277 K |
| Total liabilities | 24.126 M 162.07 % | 9.206 M -74.70 % | 36.380 M -10.99 % | 40.870 M -17.94 % | 49.803 M -21.17 % | 63.177 M -4.14 % | 65.905 M -22.80 % | 85.369 M 15.59 % | 73.855 M |
| Other non current assets | 0.000 -100.00 % | 94.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 862.550 M 0.00 % | 862.533 M 0.00 % | 862.520 M 0.00 % | 862.507 M |
| Long term investments | 96.539 M | 0.000 -100.00 % | 867.072 M 0.37 % | 863.845 M 0.14 % | 862.620 M | 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 | 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 | 96.539 M 2.35 % | 94.327 M -89.12 % | 867.072 M 0.37 % | 863.845 M 0.14 % | 862.620 M 0.01 % | 862.550 M 0.00 % | 862.533 M 0.00 % | 862.520 M 0.00 % | 862.507 M |
| Other current assets | 139.989 K -43.19 % | 246.428 K -9.03 % | 270.885 K -42.44 % | 470.608 K -29.79 % | 670.333 K -13.47 % | 774.677 K -18.37 % | 948.973 K -15.76 % | 1.126 M -14.48 % | 1.317 M |
| 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 | 281.008 K -63.30 % | 765.782 K -24.43 % | 1.013 M 1 417.20 % | 66.794 K -75.49 % | 272.498 K -67.44 % | 836.874 K -12.70 % | 958.654 K -10.75 % | 1.074 M 1 472.96 % | 68.283 K |
| Cash and short term investments | 281.008 K -63.30 % | 765.782 K -24.43 % | 1.013 M 1 417.20 % | 66.794 K -75.49 % | 272.498 K -67.44 % | 836.874 K -12.70 % | 958.654 K -10.75 % | 1.074 M 1 472.96 % | 68.283 K |
| Total current assets | 420.997 K -58.41 % | 1.012 M -21.18 % | 1.284 M 138.98 % | 537.402 K -43.00 % | 942.831 K -41.50 % | 1.612 M -15.52 % | 1.908 M -13.31 % | 2.201 M 58.82 % | 1.386 M |
| Inventory | 0.000 100.00 % | -174.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.375 K 911.58 % | 4.189 K -81.27 % | 22.367 K 105.39 % | 10.890 K -55.28 % | 24.350 K 202.60 % | 8.047 K -96.99 % | 267.756 K 81.31 % | 147.675 K -45.85 % | 272.719 K |
| Tax payables | 77.152 K 92.88 % | 40.000 K -94.33 % | 704.921 K 194.49 % | 239.373 K 378.75 % | 50.000 K -75.01 % | 200.045 K 35.67 % | 147.447 K 51.10 % | 97.584 K 102.17 % | 48.269 K |
| 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 | 0.000 | 0.000 -100.00 % | 20.872 M 104.89 % | 10.186 M |
| 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 | 96.960 M 1.70 % | 95.339 M -89.02 % | 868.356 M 0.46 % | 864.383 M 0.09 % | 863.563 M -0.07 % | 864.161 M -0.03 % | 864.441 M -0.03 % | 864.721 M 0.10 % | 863.893 M |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 181.776 K -88.94 % | 1.644 M 22.08 % | 1.347 M 97.91 % | 680.399 K 3 474.84 % | 19.033 K -96.44 % | 534.797 K 50.98 % | 354.224 K -24.45 % | 468.873 K 138.97 % | -1.203 M -23 533.77 % | 5.134 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 38.186 K 310.07 % | -18.178 K -258.39 % | 11.477 K 185.27 % | -13.460 K -182.56 % | 16.303 K 106.28 % | -259.709 K -316.28 % | 120.082 K -3.90 % | 124.956 K 586.80 % | 18.194 K 302.08 % | 4.525 K |
| Other working capital | 143.590 K -91.36 % | 1.662 M 24.49 % | 1.335 M 92.41 % | 693.859 K 25 316.08 % | 2.730 K -99.66 % | 794.506 K 239.33 % | 234.142 K -31.92 % | 343.917 K 128.16 % | -1.221 M -200 639.24 % | 609.000 |
| Other non cash items | 12.632 M 355.86 % | -4.937 M 52.01 % | -10.287 M 3.30 % | -10.639 M 20.37 % | -13.360 M -330.40 % | -3.104 M 84.21 % | -19.654 M -297.09 % | 9.972 M 108.09 % | 4.792 M | 0.000 |
| Net cash provided by operating activities | -484.774 K 74.68 % | -1.915 M -301.34 % | -477.061 K -131.92 % | -205.704 K 63.55 % | -564.376 K -363.44 % | -121.780 K -5.52 % | -115.411 K 52.74 % | -244.217 K 84.69 % | -1.595 M -4 557 325.71 % | -35.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.200 M -100.15 % | 778.210 M 115 419.05 % | 673.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.500 M | 0.000 |
| Net cash used for investing activites | -1.200 M -100.15 % | 778.210 M 115 419.05 % | 673.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.750 M 3 526 900.00 % | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.200 M 100.15 % | -776.543 M -103 639.10 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -99.86 % | 864.116 M 1 833 568.52 % | 47.125 K |
| Net cash used provided by financing activities | 1.200 M 100.15 % | -776.543 M -103 639.10 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -99.86 % | 864.116 M 1 833 568.52 % | 47.125 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 |
| Net change in cash | -484.774 K -95.78 % | -247.615 K -126.16 % | 946.603 K 560.18 % | -205.704 K 63.55 % | -564.376 K -363.44 % | -121.780 K -5.52 % | -115.411 K -111.47 % | 1.006 M 4 645.82 % | 21.193 K -54.99 % | 47.090 K |
| Cash at beginning of period | 765.782 K -24.43 % | 1.013 M 1 417.20 % | 66.794 K -75.49 % | 272.498 K -67.44 % | 836.874 K -12.70 % | 958.654 K -10.75 % | 1.074 M 1 472.96 % | 68.283 K 45.01 % | 47.090 K | 0.000 |
| Cash at end of period | 281.008 K -63.30 % | 765.782 K -24.43 % | 1.013 M 1 417.20 % | 66.794 K -75.49 % | 272.498 K -67.44 % | 836.874 K -12.70 % | 958.654 K -10.75 % | 1.074 M 1 472.96 % | 68.283 K 45.01 % | 47.090 K |
| Operating cash flow | -484.774 K 74.68 % | -1.915 M -301.34 % | -477.061 K -131.92 % | -205.704 K 63.55 % | -564.376 K -363.44 % | -121.780 K -5.52 % | -115.411 K 52.74 % | -244.217 K 84.69 % | -1.595 M -4 557 325.71 % | -35.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -484.774 K 74.68 % | -1.915 M -301.34 % | -477.061 K -131.92 % | -205.704 K 63.55 % | -564.376 K -363.44 % | -121.780 K -5.52 % | -115.411 K 52.74 % | -244.217 K 84.69 % | -1.595 M -4 557 325.71 % | -35.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |