Ecrid, Inc. ECDD
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.719 M 77.41 % | -7.609 M -14 467.14 % | -52.234 K -98.37 % | -26.331 K 48.53 % | -51.156 K |
| Income before tax | -1.719 M 77.41 % | -7.609 M -14 453.21 % | -52.284 K -98.56 % | -26.331 K 48.53 % | -51.156 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 12.366 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.814 M 26.04 % | 225.965 M 146.74 % | 91.579 M 7.20 % | 85.426 M 783.89 % | 9.665 M |
| Weighted average shs out | 284.814 M 26.04 % | 225.965 M 146.74 % | 91.579 M 7.20 % | 85.426 M 783.89 % | 9.665 M |
| EPS diluted | -0.01 82.20 % | -0.03 -5 516.67 % | 0.00 -100.00 % | 0.00 94.34 % | -0.01 |
| Earnings per share | -0.01 82.20 % | -0.03 -5 516.67 % | 0.00 -100.00 % | 0.00 94.34 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.718 K 77.42 % | -7.609 K -14 453.21 % | -52.284 -98.56 % | -26.331 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.719 M -77.41 % | 7.609 M 14 453.21 % | 52.284 K 98.56 % | 26.331 K -57.66 % | 62.185 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 52.181 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.719 M -77.41 % | 7.609 M 14 467.14 % | 52.234 K 98.37 % | 26.331 K -47.15 % | 49.819 K |
| Cost and expenses | 1.719 M -77.41 % | 7.609 M 14 467.14 % | 52.234 K 98.37 % | 26.331 K -57.66 % | 62.185 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.719 M -77.41 % | 7.609 M 14 467.14 % | 52.234 K 98.37 % | 26.331 K -47.15 % | 49.819 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.719 M -77.41 % | 7.609 M 14 453.21 % | 52.284 K 98.56 % | 26.331 K -57.66 % | 62.185 K |
| Operating income | -1.719 M 77.41 % | -7.609 M -14 468.26 % | -52.230 K -98.36 % | -26.331 K 47.15 % | -49.819 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -54.000 | 0.000 100.00 % | -1.337 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -10.019 K | 0.000 | 0.000 | 0.000 100.00 % | -4.739 |
| Total investments | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.035 K | 0.000 -100.00 % | 0.001 28 823 037 615 100.00 % | 0.000 |
| Retained earnings | -9.424 M -122 209.18 % | -7.705 K -7 932.65 % | -95.921 -86.48 % | -51.437 -104.88 % | -25.106 |
| Common stock | 28.890 K 101 661.18 % | 28.390 209.97 % | 9.159 4.27 % | 8.784 47.21 % | 5.967 |
| Total equity | -12.477 K -35 116.28 % | 35.632 -31.25 % | 51.829 -30.02 % | 74.064 55.45 % | 47.644 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 22.476 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.496 K | 0.000 -100.00 % | 15.888 | 0.000 | 0.000 |
| Total liabilities | 22.496 K | 0.000 -100.00 % | 15.888 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 35.632 -47.38 % | 67.717 -8.57 % | 74.064 72.62 % | 42.905 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 |
| Cash and short term investments | 10.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 |
| Total current assets | 10.019 K 28 017.98 % | 35.632 -47.38 % | 67.717 -8.57 % | 74.064 55.45 % | 47.644 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.035 M | 0.000 | 0.000 | 0.000 |
| Account payables | 20.000 | 0.000 -100.00 % | 15.888 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 9.383 M 107 165.98 % | 8.747 K 6 211.38 % | 138.591 18.74 % | 116.716 74.77 % | 66.783 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.019 K 28 017.98 % | 35.632 -47.38 % | 67.717 -8.57 % | 74.064 55.45 % | 47.644 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.620 K -78.66 % | 7.593 K | 0.000 -100.00 % | 2.750 -45.00 % | 5.000 |
| Change in working capital | 58.127 K 181 065.65 % | 32.085 -99.86 % | 22.234 K 178.27 % | -28.408 K -72 918.89 % | -38.905 |
| Accounts receivables | 35.631 K 11.05 % | 32.085 K 405.51 % | 6.347 K 120.37 % | -31.158 K | 0.000 |
| Inventory | -20.000 K -23.48 % | -16.197 K -302 817.52 % | -5.347 | 0.000 | 0.000 |
| Accounts payables | 20.000 K 225.88 % | -15.888 K -200.01 % | 15.886 K | 0.000 | 0.000 |
| Other working capital | 22.496 K 70 013.76 % | 32.085 405.51 % | 6.347 -99.77 % | 2.750 K 7 168.50 % | -38.905 |
| Other non cash items | -98.009 K -1 037.13 % | -8.619 K | 0.000 -100.00 % | 31.158 K 438 509 866 217 530 982 400.00 % | 0.000 |
| Net cash provided by operating activities | -39.981 K -364.73 % | -8.603 K 71.32 % | -30.000 K 45.19 % | -54.739 K -56 866.39 % | -96.090 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 K | 0.000 -100.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 30.000 K -40.00 % | 50.000 K 49 900.00 % | 100.000 |
| Net cash used provided by financing activities | 50.000 K | 0.000 -100.00 % | 30.000 K -40.00 % | 50.000 K 49 900.00 % | 100.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.019 K 216.46 % | -8.603 K | 0.000 100.00 % | -4.739 K -121 302.05 % | 3.910 |
| Cash at beginning of period | -8.603 K | 0.000 | 0.000 -100.00 % | 4.727 K 570 112.30 % | 0.829 |
| Cash at end of period | 10.019 K 216.46 % | -8.603 K | 0.000 100.00 % | -11.940 -351.95 % | 4.739 |
| Operating cash flow | -39.981 K -364.73 % | -8.603 K 71.32 % | -30.000 K 45.19 % | -54.739 K -56 866.39 % | -96.090 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -39.981 K -364.73 % | -8.603 K 71.32 % | -30.000 K 45.19 % | -54.739 K -56 866.39 % | -96.090 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.369 K -258.00 % | -4.293 K 99.74 % | -1.629 M -62 361.66 % | -2.608 K 97.01 % | -87.163 K -100.00 % | -43.582 K 99.43 % | -7.593 M -93 663.89 % | -8.098 K 0.01 % | -8.099 K 84.49 % | -52.234 K -182.18 % | -18.511 K -1 030.14 % | 1.990 K 157.49 % | 772.880 109.87 % | -7.833 K 77.90 % | -35.448 K -152.48 % | -14.040 K -1 292.86 % | -1.008 K -52.73 % | -660.000 |
| Income before tax | -15.369 K -258.00 % | -4.293 K 99.74 % | -1.629 M -62 361.66 % | -2.608 K 97.01 % | -87.163 K -100.00 % | -43.582 K 99.43 % | -7.593 M -93 663.89 % | -8.098 K 0.01 % | -8.099 K 84.49 % | -52.234 K -182.18 % | -18.511 K -1 030.14 % | 1.990 K 157.49 % | 772.880 109.87 % | -7.833 K 77.90 % | -35.448 K -152.48 % | -14.040 K -1 292.86 % | -1.008 K -52.73 % | -660.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.483 K -182.06 % | -16.480 K -137 433.33 % | 12.000 -96.91 % | 388.000 105.31 % | -7.306 K 78.62 % | -34.170 K -144.40 % | -13.981 K -1 287.00 % | -1.008 K -52.73 % | -660.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 288.890 M 0.00 % | 288.890 M 1.41 % | 284.865 M 0.34 % | 283.894 M 0.00 % | 283.894 M 0.00 % | 283.893 M 12.16 % | 253.108 M 9.60 % | 230.943 M 0.00 % | 230.943 M 162.92 % | 87.837 M 47.21 % | 59.667 M 0.00 % | 59.667 M 0.00 % | 59.667 M 2 265.93 % | 2.522 M -73.91 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 268.33 % | 2.624 M |
| Weighted average shs out | 288.890 M 0.00 % | 288.890 M 1.41 % | 284.865 M 0.34 % | 283.894 M 0.00 % | 283.894 M -0.34 % | 284.849 M 12.54 % | 253.108 M 9.39 % | 231.371 M -0.01 % | 231.400 M 163.44 % | 87.837 M 47.21 % | 59.667 M 0.00 % | 59.667 M 0.00 % | 59.667 M 2 265.93 % | 2.522 M -73.91 % | 9.665 M 0.00 % | 9.665 M 0.00 % | 9.665 M 268.33 % | 2.624 M |
| EPS diluted | 0.00 -572.93 % | 0.00 99.74 % | -0.01 -61 947.57 % | 0.00 96.94 % | 0.00 -50.00 % | 0.00 99.33 % | -0.03 -85 455.64 % | 0.00 0.01 % | 0.00 94.16 % | 0.00 -100.00 % | 0.00 -999.45 % | 0.00 157.49 % | 0.00 100.42 % | 0.00 16.22 % | 0.00 -164.29 % | 0.00 -1 300.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 -572.93 % | 0.00 99.74 % | -0.01 -61 947.57 % | 0.00 96.94 % | 0.00 -50.00 % | 0.00 99.33 % | -0.03 -85 614.04 % | 0.00 0.00 % | 0.00 94.17 % | 0.00 -100.00 % | 0.00 -999.45 % | 0.00 157.49 % | 0.00 100.42 % | 0.00 16.22 % | 0.00 -164.29 % | 0.00 -1 300.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -15.369 -258.00 % | -4.293 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.369 K 258.00 % | 4.293 K -99.74 % | 1.629 M 62 361.66 % | 2.608 K -97.01 % | 87.163 K 100.00 % | 43.582 K -99.43 % | 7.593 M 93 663.89 % | 8.098 K -0.01 % | 8.099 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.369 K 258.00 % | 4.293 K -99.74 % | 1.629 M 62 361.66 % | 2.608 K -97.01 % | 87.163 K 100.00 % | 43.582 K -99.43 % | 7.593 M 93 663.89 % | 8.098 K -0.01 % | 8.099 K -82.58 % | 46.483 K 182.06 % | 16.480 K | 0.000 | 0.000 -100.00 % | 7.306 K -78.62 % | 34.170 K 144.40 % | 13.981 K 1 287.00 % | 1.008 K 52.73 % | 660.000 |
| Cost and expenses | 15.369 K 258.00 % | 4.293 K -99.74 % | 1.629 M 62 361.66 % | 2.608 K -97.01 % | 87.163 K 100.00 % | 43.582 K -99.43 % | 7.593 M 93 663.89 % | 8.098 K -0.01 % | 8.099 K 117.42 % | -46.483 K -182.06 % | -16.480 K | 0.000 | 0.000 100.00 % | -7.306 K 78.62 % | -34.170 K -144.40 % | -13.981 K -1 287.00 % | -1.008 K -52.73 % | -660.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.369 K 258.00 % | 4.293 K -99.74 % | 1.629 M 62 361.66 % | 2.608 K -97.01 % | 87.163 K 100.00 % | 43.582 K -99.43 % | 7.593 M 93 663.89 % | 8.098 K -0.01 % | 8.099 K -82.58 % | 46.483 K 182.06 % | 16.480 K | 0.000 | 0.000 -100.00 % | 7.306 K -78.62 % | 34.170 K 144.40 % | 13.981 K 1 287.00 % | 1.008 K 52.73 % | 660.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 -96.91 % | 388.000 | 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 | 0.000 -100.00 % | 2.031 K | 0.000 | 0.000 -100.00 % | 527.000 -58.76 % | 1.278 K 2 066.10 % | 59.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.369 K 258.00 % | 4.293 K 103.23 % | -133.000 K -5 199.69 % | 2.608 K -97.01 % | 87.163 K 100.00 % | 43.582 K -99.43 % | 7.593 M 93 663.89 % | 8.098 K -0.01 % | 8.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -15.369 K -258.00 % | -4.293 K 99.74 % | -1.629 M -62 361.66 % | -2.608 K 97.01 % | -87.163 K -100.00 % | -43.582 K 99.43 % | -7.593 M -93 663.89 % | -8.098 K 0.01 % | -8.099 K 82.58 % | -46.483 K -182.06 % | -16.480 K | 0.000 | 0.000 100.00 % | -7.306 K 78.62 % | -34.170 K -144.40 % | -13.981 K -1 287.00 % | -1.008 K -52.73 % | -660.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.751 K -183.16 % | -2.031 K -202.05 % | 1.990 K 157.49 % | 772.880 246.66 % | -527.000 58.76 % | -1.278 K -2 066.10 % | -59.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -26.650 K | 0.000 100.00 % | -10.019 K 84.17 % | -63.304 K 21.21 % | -80.349 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 0.00 % | 1.035 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M 0.00 % | -1.035 M 0.00 % | -1.035 M | 0.000 -100.00 % | 0.000 |
| Retained earnings | -9.444 M -0.16 % | -9.428 M -0.05 % | -9.424 M -20.90 % | -7.795 M -0.03 % | -7.793 M -1.13 % | -7.705 M -6 325.51 % | -119.918 K -25.02 % | -95.921 K |
| Common stock | 28.890 K 0.00 % | 28.890 K 0.00 % | 28.890 K 1.76 % | 28.390 K 0.00 % | 28.390 K 0.00 % | 28.390 K 22.93 % | 23.094 K 152.15 % | 9.159 K |
| Total equity | -32.140 K -91.65 % | -16.770 K -34.41 % | -12.477 K -101.27 % | 980.861 K -0.27 % | 983.469 K 2 660.07 % | 35.632 K -28.11 % | 49.567 K -4.36 % | 51.829 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 | 38.790 K 59.36 % | 24.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.790 K 259.36 % | -24.341 K -1 075.20 % | 2.496 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 58.790 K 141.53 % | 24.341 K 8.20 % | 22.496 K -90.30 % | 231.800 K -3.50 % | 240.200 K | 0.000 | 0.000 -100.00 % | 15.888 K |
| Total liabilities | 58.790 K 141.53 % | 24.341 K 8.20 % | 22.496 K -90.30 % | 231.800 K -3.50 % | 240.200 K | 0.000 | 0.000 -100.00 % | 15.888 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 0.00 % | 1.035 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M 0.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 7.571 K | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 35.632 K -28.11 % | 49.567 K -26.80 % | 67.717 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.650 K | 0.000 -100.00 % | 10.019 K -84.17 % | 63.304 K -21.21 % | 80.349 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 26.650 K | 0.000 -100.00 % | 10.019 K -84.17 % | 63.304 K -21.21 % | 80.349 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 26.650 K 252.00 % | 7.571 K -24.43 % | 10.019 K -94.36 % | 177.661 K -5.83 % | 188.669 K 429.49 % | 35.632 K -28.11 % | 49.567 K -26.80 % | 67.717 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -114.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 114.357 K 5.57 % | 108.319 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.000 K -17.83 % | 24.341 K 21.71 % | 20.000 K -91.37 % | 231.800 K -3.50 % | 240.200 K | 0.000 | 0.000 -100.00 % | 15.888 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 0.00 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.383 M 0.00 % | 9.383 M -0.01 % | 9.383 M 7.26 % | 8.748 M 0.00 % | 8.748 M 0.00 % | 8.748 M 5 875.50 % | 146.391 K 5.63 % | 138.591 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -38.790 K -59.36 % | -24.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.650 K 252.00 % | 7.571 K -24.43 % | 10.019 K -99.17 % | 1.213 M -0.90 % | 1.224 M 3 334.19 % | 35.632 K -28.11 % | 49.567 K -26.80 % | 67.717 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.579 K | 0.000 -100.00 % | 6.967 -0.01 % | 6.968 118.88 % | -36.899 |
| Change in working capital | 46.361 100.82 % | -5.636 K 94.06 % | -94.948 K -425.65 % | -18.063 K -49 600.09 % | -36.344 0.00 % | -36.344 -360.81 % | 13.935 104.07 % | -342.283 -289.93 % | 180.216 0.00 % | 180.217 2 530.91 % | 6.850 |
| Accounts receivables | 0.000 100.00 % | -7.571 K -106.62 % | 114.356 K 1 993.94 % | -6.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -4.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.431 K 2 192.07 % | -211.800 -100.09 % | 231.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 46.361 -97.60 % | 1.935 K 100.92 % | -209.304 K -2 165 935.39 % | -9.663 73.41 % | -36.344 0.00 % | -36.344 -360.81 % | 13.935 104.07 % | -342.283 -289.93 % | 180.216 0.00 % | 180.217 2 530.91 % | 6.850 |
| Other non cash items | -4.342 -100.06 % | 7.571 K -99.50 % | 1.506 M 15 484.76 % | 9.664 K 5 804.13 % | 163.682 36.29 % | 120.101 29 916 306 352 147 244.00 % | 0.000 | 0.000 100.00 % | -7.944 0.00 % | -7.944 -16 312.24 % | 0.049 |
| Net cash provided by operating activities | 26.650 100.27 % | -9.929 K 90.39 % | -103.285 K -505.95 % | -17.045 K -42 526.88 % | 40.175 0.00 % | 40.175 | 0.000 100.00 % | -342.283 -300.00 % | 171.141 0.00 % | 171.142 670.47 % | -30.000 |
| 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 | 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 -100.00 % | 50.000 K | 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 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| 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 | 10.035 K 150.10 % | -20.028 K 62.41 % | -53.285 K -212.61 % | -17.045 K -42 526.88 % | 40.175 0.00 % | 40.175 | 0.000 100.00 % | -342.283 -300.00 % | 171.141 0.00 % | 171.142 | 0.000 |
| Cash at beginning of period | -10.009 K -199.90 % | 10.019 K -84.17 % | 63.304 K -21.21 % | 80.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 26.650 100.27 % | -10.009 K -199.90 % | 10.019 K -84.17 % | 63.304 K 157 470.63 % | 40.175 0.00 % | 40.175 | 0.000 100.00 % | -342.283 -300.00 % | 171.141 0.00 % | 171.142 | 0.000 |
| Operating cash flow | 26.650 100.27 % | -9.929 K 90.39 % | -103.285 K -505.95 % | -17.045 K -42 526.88 % | 40.175 0.00 % | 40.175 | 0.000 100.00 % | -342.283 -300.00 % | 171.141 0.00 % | 171.142 670.47 % | -30.000 |
| 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 | 26.650 100.27 % | -9.929 K 90.39 % | -103.285 K -505.95 % | -17.045 K -42 526.88 % | 40.175 0.00 % | 40.175 | 0.000 100.00 % | -342.283 -300.00 % | 171.141 0.00 % | 171.142 670.47 % | -30.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/811868/000121465922010027/b81222010k.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 |