EHAVE, Inc. EHVVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.206 K |
| Net income | -2.119 M -5.58 % | -2.007 M 52.22 % | -4.201 M 58.96 % | -10.237 M -191.24 % | -3.515 M 7.74 % | -3.810 M 31.82 % | -5.588 M -34.91 % | -4.142 M -175.77 % | -1.502 M -149.92 % | -601.000 K -58.16 % | -380.000 K -71.17 % | -222.000 K |
| Income before tax | -2.749 M -14.11 % | -2.409 M 52.69 % | -5.091 M 55.66 % | -11.482 M -226.66 % | -3.515 M -501.88 % | -584.000 K 87.36 % | -4.622 M -11.59 % | -4.142 M -175.03 % | -1.506 M -113.31 % | -706.000 K -37.89 % | -512.000 K -67.32 % | -306.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.93 | 0.00 | 0.00 | 0.00 100.00 % | -10.85 |
| EBITDA | -1.835 M -15.19 % | -1.593 M 63.66 % | -4.383 M 51.52 % | -9.042 M -1 202.88 % | -694.000 K -68.86 % | -411.000 K | 0.000 100.00 % | -1.182 M | 0.000 100.00 % | -208.000 K -201.55 % | 204.833 K 36.74 % | 149.792 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.93 | 0.00 | 0.00 | 0.00 100.00 % | -7.87 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.10 | 0.00 | 0.00 | 0.00 -100.00 % | 5.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.66 | 0.00 | 0.00 | 0.00 100.00 % | -4.89 |
| Weighted average shs out dil | 359.571 M 0.05 % | 359.383 M 18.65 % | 302.889 M 115.82 % | 140.343 M 330.21 % | 32.622 M 52.06 % | 21.454 M 2 756.62 % | 751.028 K 5.33 % | 713.040 K 121.83 % | 321.440 K 43.29 % | 224.331 K 65.69 % | 135.388 K 0.29 % | 135.000 K |
| Weighted average shs out | 359.574 M 0.05 % | 359.384 M 18.65 % | 302.892 M 115.82 % | 140.343 M 330.21 % | 32.622 M 52.06 % | 21.454 M 2 756.62 % | 751.028 K 5.33 % | 713.040 K 121.83 % | 321.440 K 43.29 % | 224.331 K 66.17 % | 135.000 K 0.00 % | 135.000 K |
| EPS diluted | -0.01 -5.36 % | -0.01 59.71 % | -0.01 80.93 % | -0.07 33.73 % | -0.11 38.89 % | -0.18 97.58 % | -7.44 -24.00 % | -6.00 -28.48 % | -4.67 -74.25 % | -2.68 4.63 % | -2.81 -71.34 % | -1.64 |
| Earnings per share | -0.01 -5.36 % | -0.01 59.71 % | -0.01 80.93 % | -0.07 33.73 % | -0.11 38.89 % | -0.18 97.58 % | -7.44 -24.00 % | -6.00 -28.48 % | -4.67 -74.25 % | -2.68 4.96 % | -2.82 -71.95 % | -1.64 |
| Gross profit | -668.381 K -66 872.04 % | -998.000 20.16 % | -1.250 K -402.01 % | -249.000 | 0.000 | 0.000 100.00 % | -384.000 K -84.62 % | -208.000 K 64.63 % | -588.000 K -155.65 % | -230.000 K 33.91 % | -348.000 K -152.17 % | -138.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 -100.00 % | 3.225 M | 0.000 -100.00 % | 2.959 M 73 252.04 % | -4.045 K 96.15 % | -105.000 K -179.50 % | 132.083 K 56.66 % | 84.312 K |
| Cost of revenue | 668.381 K 66 872.04 % | 998.000 -20.16 % | 1.250 K 402.01 % | 249.000 | 0.000 | 0.000 -100.00 % | 384.282 K 34.14 % | 286.487 K 710.93 % | 35.328 K -84.63 % | 229.797 K -34.02 % | 348.300 K 109.75 % | 166.055 K |
| General and administrative expenses | 2.503 M 58.12 % | 1.583 M -51.01 % | 3.232 M -62.53 % | 8.624 M 321.29 % | 2.047 M 440.51 % | 378.719 K -65.97 % | 1.113 M 141.18 % | 461.475 K -52.06 % | 962.594 K 111.98 % | 454.094 K 483.04 % | 77.884 K -40.54 % | 130.982 K |
| Selling and marketing expenses | 0.000 -100.00 % | 10.180 K -78.22 % | 46.731 K -87.14 % | 363.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.624 K -31.56 % | 71.046 K | 0.000 -100.00 % | 26.654 K 45.81 % | 18.280 K |
| Other expenses | 350.000 0.00 % | 350.000 | 0.000 100.00 % | -100.249 K -23 377.52 % | -427.000 | 0.000 100.00 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.504 M 57.09 % | 1.594 M -51.75 % | 3.304 M -63.25 % | 8.989 M 339.20 % | 2.047 M 397.93 % | 411.019 K 8.83 % | 377.654 K -70.05 % | 1.261 M 9.75 % | 1.149 M 133.96 % | 491.108 K 369.79 % | 104.538 K -29.96 % | 149.262 K |
| Cost and expenses | 2.504 M 57.09 % | 1.594 M -51.75 % | 3.304 M -63.65 % | 9.089 M 131.74 % | 3.922 M 854.21 % | 411.019 K -46.06 % | 761.936 K -39.58 % | 1.261 M 6.50 % | 1.184 M 141.09 % | 491.108 K 8.45 % | 452.838 K 43.61 % | 315.317 K |
| Research and development expenses | 650.000 0.00 % | 650.000 -97.44 % | 25.350 K -75.06 % | 101.633 K | 0.000 -100.00 % | 32.300 K -64.14 % | 90.060 K -52.59 % | 189.976 K -14.30 % | 221.688 K 498.93 % | 37.014 K -91.09 % | 415.248 K 52.19 % | 272.845 K |
| Selling general and administrative expenses | 2.503 M 57.12 % | 1.593 M -51.41 % | 3.278 M -63.52 % | 8.987 M 339.04 % | 2.047 M 440.51 % | 378.719 K -65.97 % | 1.113 M 118.19 % | 510.099 K 22.17 % | 417.549 K -8.05 % | 454.094 K 334.38 % | 104.538 K -29.96 % | 149.262 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 70.953 -49.81 % | 141.361 -17.97 % | 172.334 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.333 K 215.06 % | 18.832 K |
| Interest expense | 414.673 K -49.14 % | 815.272 K -37.52 % | 1.305 M 1 739.13 % | 70.953 K -96.48 % | 2.016 M 1 069.82 % | 172.334 K -57.47 % | 405.201 K 448.98 % | 73.810 K 262.51 % | 20.361 K 202.77 % | 6.725 K | 0.000 | 0.000 |
| Depreciation and amortization | 668.381 K 66 872.04 % | 998.000 -20.16 % | 1.250 K 402.01 % | 249.000 | 0.000 -100.00 % | 411.019 K -46.06 % | 761.936 K -4.35 % | 796.586 K -32.72 % | 1.184 M 141.09 % | 491.108 K 8.45 % | 452.838 K 57.72 % | 287.111 K |
| Operating income | -2.504 M -57.09 % | -1.594 M 51.75 % | -3.304 M 63.25 % | -8.989 M -339.12 % | -2.047 M -398.05 % | -411.000 K 46.06 % | -762.000 K 35.53 % | -1.182 M 0.17 % | -1.184 M -141.14 % | -491.000 K -8.39 % | -453.000 K -57.84 % | -287.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.10 | 0.00 | 0.00 | 0.00 100.00 % | -10.18 |
| Total other income expenses net | -245.000 K 69.94 % | -815.000 K 54.42 % | -1.788 M 28.29 % | -2.493 M -69.81 % | -1.468 M -748.65 % | -173.000 K 95.52 % | -3.860 M -30.45 % | -2.959 M -818.94 % | -322.000 K -49.77 % | -215.000 K -262.36 % | -59.333 K -215.06 % | -18.832 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.181 M 21.48 % | 972.621 K 355.57 % | 213.496 K 118.51 % | -1.153 M -33.97 % | -860.960 K -318.05 % | 394.840 K -85.89 % | 2.799 M 131.02 % | 1.211 M 77.03 % | 684.308 K 120.84 % | 309.869 K -26.55 % | 421.875 K 97.76 % | 213.324 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K 0.00 % | 26.250 K | 0.000 -100.00 % | 20.704 K 93.39 % | 10.706 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.015 M 0.47 % | 2.005 M 27.74 % | 1.570 M 31.10 % | 1.197 M 19.24 % | 1.004 M 143.51 % | 412.370 K -85.32 % | 2.810 M 131.25 % | 1.215 M 75.83 % | 691.089 K 112.64 % | 325.000 K -23.07 % | 422.471 K 87.23 % | 225.648 K |
| Accumulated other comprehensive income loss | 196.089 K 33.21 % | 147.203 K -95.57 % | 3.320 M 1.46 % | 3.272 M 2 460.87 % | 127.784 K -9.78 % | 141.637 K -52.66 % | 299.178 K 225.19 % | 92.000 K -42.26 % | 159.323 K 28.60 % | 123.895 K 28.36 % | 96.521 K 415.36 % | 18.729 K |
| Retained earnings | -38.292 M -5.86 % | -36.174 M -5.87 % | -34.167 M -14.02 % | -29.966 M -51.89 % | -19.730 M -21.68 % | -16.215 M -28.92 % | -12.577 M -79.96 % | -6.989 M -145.45 % | -2.848 M -111.66 % | -1.345 M -80.71 % | -744.472 K -104.31 % | -364.384 K |
| Common stock | 29.743 M 0.00 % | 29.743 M 0.36 % | 29.637 M 9.60 % | 27.041 M 240.21 % | 7.948 M 5.92 % | 7.504 M 385.72 % | 1.545 M 8.83 % | 1.420 M 55.41 % | 913.403 K 67.00 % | 546.948 K 2 438.04 % | 21.550 K | 0.000 |
| Total equity | -7.886 M -39.13 % | -5.668 M -69.23 % | -3.350 M -540.55 % | -522.912 K 77.00 % | -2.273 M -1.91 % | -2.231 M 40.25 % | -3.733 M -85.81 % | -2.009 M -68.57 % | -1.192 M -155.41 % | -466.680 K 25.50 % | -626.401 K -81.22 % | -345.654 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.583 K 5.26 % | 164.908 K -7.86 % | 178.984 K 6.81 % | 167.573 K 3.08 % | 162.563 K -16.18 % | 193.950 K -8.32 % | 211.545 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 130.147 K -69.91 % | 432.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.089 K 12.64 % | 325.000 K -23.07 % | 422.471 K 87.23 % | 225.648 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 130.147 K -69.91 % | 432.578 K 149.21 % | 173.583 K 5.26 % | 164.907 K -7.86 % | 178.984 K -66.46 % | 533.662 K 9.45 % | 487.563 K -20.90 % | 616.421 K 41.00 % | 437.193 K |
| Other current liabilities | 2.904 M 12.72 % | 2.576 M | 0.000 -100.00 % | 339.834 K -74.58 % | 1.337 M 7.44 % | 1.244 M 158.50 % | 481.251 K 945.80 % | -56.899 K -336.24 % | 24.085 K 286.54 % | 6.231 K -89.83 % | 61.297 K 458.51 % | 10.975 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.834 K | 0.000 -100.00 % | 369.543 K 23.49 % | 299.241 K 226.99 % | 91.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.015 M 0.47 % | 2.005 M 27.74 % | 1.570 M 33.15 % | 1.179 M 106.27 % | 571.572 K 38.61 % | 412.370 K -85.32 % | 2.810 M 131.25 % | 1.215 M 273.88 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.991 M 15.63 % | 8.641 M 83.57 % | 4.707 M 42.65 % | 3.300 M 71.75 % | 1.921 M -24.77 % | 2.554 M -36.61 % | 4.029 M 113.21 % | 1.890 M 167.39 % | 706.678 K 498.31 % | 118.112 K -46.75 % | 221.810 K 1 861.36 % | 11.309 K |
| Total liabilities | 9.991 M 15.63 % | 8.641 M 83.57 % | 4.707 M 55.25 % | 3.032 M -28.30 % | 4.229 M 55.05 % | 2.728 M -34.96 % | 4.194 M 102.74 % | 2.069 M 66.77 % | 1.240 M 104.79 % | 605.675 K -27.74 % | 838.231 K 86.90 % | 448.502 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.572 K 5.26 % | 418.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.704 K 93.39 % | 10.706 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.272 M -34.43 % | 1.940 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.272 M -34.43 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 498.000 -66.71 % | 1.496 K -98.18 % | 82.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.272 M -34.45 % | 1.940 M 129 597.79 % | 1.496 K -98.18 % | 82.185 K | 0.000 -100.00 % | 440.572 K 0.30 % | 439.258 K 4 002.91 % | 10.706 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -22.18 % | 64.247 K 66.29 % | 38.635 K 38 634 999 999 999 896.00 % | 0.000 -100.00 % | 44.898 K 241.30 % | 13.155 K 122.48 % | 5.913 K -97.20 % | 211.234 K 133.35 % | 90.524 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K 0.00 % | 26.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 833.125 K -19.32 % | 1.033 M -23.86 % | 1.356 M -42.30 % | 2.351 M 26.04 % | 1.865 M 10 539.53 % | 17.530 K 56.21 % | 11.222 K 205.69 % | 3.671 K -45.86 % | 6.781 K -55.18 % | 15.131 K 2 438.76 % | 596.000 -95.16 % | 12.324 K |
| Cash and short term investments | 833.125 K -19.32 % | 1.033 M -23.86 % | 1.356 M -42.94 % | 2.377 M 25.68 % | 1.891 M 10 689.28 % | 17.530 K 56.21 % | 11.222 K 205.69 % | 3.671 K -45.86 % | 6.781 K -55.18 % | 15.131 K 2 438.76 % | 596.000 -95.16 % | 12.324 K |
| Total current assets | 833.125 K -19.32 % | 1.033 M -23.86 % | 1.356 M -44.12 % | 2.427 M 24.10 % | 1.956 M 3 381.90 % | 56.165 K 167.76 % | 20.976 K -64.61 % | 59.275 K 22.52 % | 48.380 K -65.19 % | 138.995 K -34.38 % | 211.830 K 105.96 % | 102.848 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.831 K -216.09 % | -9.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.831 K 216.09 % | 9.754 K -8.89 % | 10.706 K -62.36 % | 28.444 K -75.88 % | 117.951 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.706 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.073 M 24.96 % | 4.060 M 29.40 % | 3.138 M 75.97 % | 1.783 M 26 866.35 % | 6.612 K -98.73 % | 521.432 K 18.95 % | 438.358 K -14.01 % | 509.758 K 42.55 % | 357.593 K 219.62 % | 111.881 K -30.30 % | 160.513 K 47 957.78 % | 334.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.613 K 1.10 % | 6.541 K -97.81 % | 299.241 K 130.08 % | 130.061 K | 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 | -2.690 M -5.84 % | -2.542 M -18.83 % | -2.139 M -1.39 % | -2.110 M | 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 | 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 total stockholders equity | 3.158 M 0.00 % | 3.158 M | 0.000 | 0.000 -100.00 % | 9.380 M 47.99 % | 6.338 M -9.45 % | 7.000 M 101.83 % | 3.468 M 495.09 % | 582.825 K 180.50 % | 207.784 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.105 M -29.19 % | 2.973 M 118.96 % | 1.358 M -45.89 % | 2.509 M 28.31 % | 1.956 M 293.69 % | 496.737 K 7.93 % | 460.234 K 676.44 % | 59.275 K 22.52 % | 48.380 K -65.19 % | 138.995 K -34.38 % | 211.830 K 105.96 % | 102.848 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 100.480 K 111.21 % | -896.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 635.000 -99.95 % | 1.164 M -76.56 % | 4.967 M 434.73 % | 928.795 K | 0.000 -100.00 % | 202.588 K 44.96 % | 139.758 K 90.32 % | 73.435 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 288.000 K -81.85 % | 1.587 M 45.97 % | 1.087 M 44.82 % | 750.783 K -33.51 % | 1.129 M 64 904.43 % | 1.737 K -99.66 % | 509.269 K 82.70 % | 278.752 K -23.98 % | 366.668 K 794.01 % | 41.014 K -6.07 % | 43.663 K 210.30 % | 14.071 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.280 K 2 191.38 % | -22.391 K -6.15 % | -21.094 K -60.91 % | -13.109 K -113.89 % | 94.400 K 57.56 % | 59.915 K 1 372.08 % | -4.710 K -543.09 % | 1.063 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.280 K -2 191.38 % | 22.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.170 M -18.50 % | 1.436 M 539.08 % | 224.638 K -66.84 % | 677.531 K 946.26 % | -80.062 K -119.52 % | 410.207 K 169.58 % | 152.165 K -41.83 % | 261.569 K 1 166.63 % | -24.523 K | 0.000 | 0.000 |
| Other working capital | 288.000 K -30.96 % | 417.124 K 219.75 % | -348.339 K -232.83 % | 262.247 K -41.93 % | 451.596 K 452.08 % | 81.799 K -17.43 % | 99.062 K -21.74 % | 126.587 K 20.45 % | 105.099 K 60.37 % | 65.537 K 35.48 % | 48.373 K 271.87 % | 13.008 K |
| Other non cash items | 904.474 K 81.98 % | 497.031 K -68.25 % | 1.565 M 71.65 % | 911.940 K -35.72 % | 1.419 M 575.07 % | -298.648 K -108.65 % | 3.454 M 25.81 % | 2.746 M 810.37 % | 301.606 K 45.15 % | 207.784 K 300.53 % | 51.877 K 158.31 % | -88.960 K |
| Net cash provided by operating activities | -248.407 K 23.24 % | -323.628 K 74.61 % | -1.275 M 35.08 % | -1.964 M -5 065.01 % | -38.021 K 95.69 % | -881.363 K 38.02 % | -1.422 M -45.50 % | -977.372 K -28.52 % | -760.495 K -116.03 % | -352.037 K -23.72 % | -284.548 K 4.04 % | -296.520 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -119.608 K 43.74 % | -212.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 -100.00 % | 648.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -119.608 K 43.74 % | -212.582 K | 0.000 -100.00 % | 648.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 250.000 K -83.47 % | 1.512 M -22.80 % | 1.959 M 625.36 % | 270.018 K -83.07 % | 1.595 M 386.52 % | 327.796 K -18.12 % | 400.357 K 23.19 % | 325.000 K 31.30 % | 247.521 K 6.22 % | 233.029 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 378.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.455 K 780.27 % | 41.630 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.359 K | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 150.000 K -86.99 % | 1.153 M 1 915.62 % | -63.500 K | 0.000 -100.00 % | 428.552 K 118.38 % | 196.237 K -46.45 % | 366.455 K | 0.000 -100.00 % | 21.549 K -70.41 % | 72.822 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 400.000 K -84.99 % | 2.665 M 40.62 % | 1.895 M 601.85 % | 270.018 K -85.77 % | 1.898 M 262.19 % | 524.033 K -31.66 % | 766.812 K 109.15 % | 366.630 K 36.26 % | 269.070 K -12.03 % | 305.851 K |
| Effect of forex changes on cash | 48.886 K | 0.000 | 0.000 100.00 % | -2.920 K 69.29 % | -9.508 K 68.78 % | -30.455 K 93.50 % | -468.354 K -204.03 % | 450.229 K 3 169.67 % | -14.667 K -25 187.93 % | -58.000 -101.55 % | 3.750 K 27.38 % | 2.944 K |
| Net change in cash | -199.521 K 38.35 % | -323.628 K 67.46 % | -994.467 K -304.78 % | 485.631 K -73.72 % | 1.848 M 29 189.47 % | 6.308 K -16.46 % | 7.551 K 342.80 % | -3.110 K 62.75 % | -8.350 K -157.45 % | 14.535 K 223.93 % | -11.728 K -195.54 % | 12.275 K |
| Cash at beginning of period | 1.033 M -23.86 % | 1.356 M -42.30 % | 2.351 M 26.04 % | 1.865 M 10 539.53 % | 17.530 K 56.21 % | 11.222 K 205.69 % | 3.671 K -45.86 % | 6.781 K -55.18 % | 15.131 K 2 438.76 % | 596.000 -95.16 % | 12.324 K 25 051.02 % | 49.000 |
| Cash at end of period | 833.125 K -19.32 % | 1.033 M -23.86 % | 1.356 M -42.30 % | 2.351 M 26.04 % | 1.865 M 10 539.53 % | 17.530 K 56.21 % | 11.222 K 205.69 % | 3.671 K -45.86 % | 6.781 K -55.18 % | 15.131 K 2 438.76 % | 596.000 -95.16 % | 12.324 K |
| Operating cash flow | -248.407 K 23.24 % | -323.628 K 74.61 % | -1.275 M 35.08 % | -1.964 M -5 065.01 % | -38.021 K 95.69 % | -881.363 K 38.02 % | -1.422 M -45.50 % | -977.372 K -28.52 % | -760.495 K -116.03 % | -352.037 K -23.72 % | -284.548 K 4.04 % | -296.520 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -119.608 K 43.74 % | -212.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -248.407 K 23.24 % | -323.628 K 76.79 % | -1.394 M 35.93 % | -2.176 M -5 624.13 % | -38.021 K 95.69 % | -881.363 K 38.02 % | -1.422 M -45.50 % | -977.372 K -28.52 % | -760.495 K -116.03 % | -352.037 K -23.72 % | -284.548 K 4.04 % | -296.520 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 142.762 K | 0.000 -100.00 % | 372.560 K 0.00 % | 372.560 K 376.05 % | 78.260 K -78.99 % | 372.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -675.000 K 82.92 % | -3.953 M -10.54 % | -3.576 M -545.49 % | -554.000 K -770.40 % | -63.649 K -111.92 % | 533.915 K 114.80 % | -3.608 M -272.70 % | -968.000 K -315.45 % | -233.000 K 0.00 % | -233.000 K -248.17 % | -66.921 K 0.00 % | -66.921 K 37.38 % | -106.864 K 0.00 % | -106.864 K -28.47 % | -83.179 K 0.00 % | -83.180 K |
| Income before tax | -891.000 K 82.92 % | -5.218 M -45.92 % | -3.576 M -545.49 % | -554.000 K -770.40 % | -63.649 K -109.97 % | 638.697 K 118.23 % | -3.503 M -305.43 % | -864.000 K -202.10 % | -286.000 K 0.00 % | -286.000 K -327.37 % | -66.921 K 0.00 % | -66.921 K 48.87 % | -130.884 K 0.00 % | -130.884 K -4.54 % | -125.201 K 0.00 % | -125.202 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -25.05 | 0.00 100.00 % | -0.17 -109.97 % | 1.71 103.83 % | -44.76 -1 830.07 % | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.831 M 38.39 % | -2.972 M -142.41 % | -1.226 M -321.31 % | -291.000 K | 0.000 -100.00 % | 8.149 K 100.20 % | -4.133 M -176.67 % | -1.494 M -64 491.44 % | -2.313 K 0.00 % | -2.313 K -1 345.63 % | -160.000 0.00 % | -160.000 -100.52 % | 30.515 K 0.00 % | 30.515 K -57.56 % | 71.902 K 0.00 % | 71.902 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -25.05 | 0.00 100.00 % | -0.17 -111.92 % | 1.43 103.11 % | -46.10 -1 674.24 % | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -8.59 | 0.00 | 0.00 -100.00 % | 0.02 100.04 % | -52.82 -1 217.10 % | -4.01 | 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 -100.00 % | 0.50 -78.99 % | 2.38 376.05 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 244.524 M 55.85 % | 156.894 M 216.01 % | 49.649 M 65.61 % | 29.979 M 18.52 % | 25.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.395 K 0.00 % | 282.395 K 69.84 % | 166.269 K 0.00 % | 166.269 K 22.46 % | 135.776 K 0.00 % | 135.776 K 0.57 % | 135.000 K 0.00 % | 135.000 K |
| Weighted average shs out | 244.524 M 55.85 % | 156.894 M 216.01 % | 49.649 M 79.17 % | 27.710 M 9.54 % | 25.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K 0.00 % | 282.000 K 69.88 % | 166.000 K 0.00 % | 166.000 K 22.96 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K |
| EPS diluted | 0.00 107.67 % | -0.03 64.37 % | -0.08 -321.00 % | -0.02 -700.00 % | 0.00 -100.12 % | 2.06 0.00 % | 2.06 0.00 % | 2.06 348.19 % | -0.83 0.00 % | -0.83 -107.50 % | -0.40 0.00 % | -0.40 49.37 % | -0.79 0.00 % | -0.79 -27.42 % | -0.62 0.00 % | -0.62 |
| Earnings per share | 0.00 107.67 % | -0.03 64.37 % | -0.08 -321.00 % | -0.02 -700.00 % | 0.00 -100.12 % | 2.06 0.00 % | 2.06 0.00 % | 2.06 348.19 % | -0.83 0.00 % | -0.83 -107.50 % | -0.40 0.00 % | -0.40 49.37 % | -0.79 0.00 % | -0.79 -27.42 % | -0.62 0.00 % | -0.62 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.280 K 0.00 % | 186.280 K 0.00 % | 186.280 K 360.97 % | -71.381 K 0.00 % | -71.381 K -64.03 % | -43.518 K 0.00 % | -43.518 K 49.11 % | -85.506 K 0.00 % | -85.506 K 3.54 % | -88.644 K 0.00 % | -88.644 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -0.36 % | -104.622 K 0.36 % | -105.000 K -300.42 % | 52.391 K 0.00 % | 52.391 K 32 844.38 % | -160.000 0.00 % | -160.000 -100.67 % | 24.020 K 0.00 % | 24.020 K -42.84 % | 42.022 K 0.00 % | 42.022 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 71.381 K | 0.000 -100.00 % | 186.280 K 0.00 % | 186.280 K 272.45 % | -108.020 K -157.99 % | 186.280 K 160.97 % | 71.381 K 0.00 % | 71.381 K 64.03 % | 43.518 K 0.00 % | 43.518 K -49.11 % | 85.506 K 0.00 % | 85.506 K -3.54 % | 88.644 K 0.00 % | 88.644 K |
| General and administrative expenses | 1.063 M -67.54 % | 3.274 M 146.72 % | 1.327 M 354.88 % | 291.726 K 880.13 % | 29.764 K -92.12 % | 377.520 K 2 202.37 % | 16.397 K -91.97 % | 204.074 K 109.19 % | 97.554 K 0.00 % | 97.554 K 431.14 % | 18.367 K 0.00 % | 18.367 K -18.90 % | 22.648 K 0.00 % | 22.648 K 39.00 % | 16.294 K 0.00 % | 16.294 K |
| Selling and marketing expenses | 363.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.296 K 0.00 % | 21.296 K 0.00 % | 21.296 K 0.00 % | 21.296 K 159.10 % | -36.031 K -465.50 % | 9.858 K 102.13 % | 4.877 K 0.00 % | 4.877 K -6.30 % | 5.205 K 0.00 % | 5.205 K -35.91 % | 8.121 K -0.01 % | 8.122 K |
| Other expenses | 0.000 | 0.000 100.00 % | -189.000 K -200.12 % | 188.767 K 2 437.67 % | -8.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.528 M -53.33 % | 3.274 M 84.45 % | 1.775 M 269.41 % | 480.493 K 2 236.35 % | 20.566 K -96.62 % | 607.753 K 131.07 % | 263.022 K -39.44 % | 434.307 K 105.54 % | 211.304 K 0.00 % | 211.304 K 809.11 % | 23.243 K 0.00 % | 23.243 K -16.55 % | 27.853 K 0.00 % | 27.853 K 14.08 % | 24.415 K 0.00 % | 24.416 K |
| Cost and expenses | 1.528 M -53.33 % | 3.274 M 78.52 % | 1.834 M 528.67 % | 291.726 K -52.49 % | 614.057 K -22.67 % | 794.033 K 412.27 % | 155.002 K -75.02 % | 620.587 K 119.53 % | 282.685 K 0.00 % | 282.685 K 323.43 % | 66.761 K 0.00 % | 66.761 K -41.11 % | 113.359 K 0.00 % | 113.359 K 0.27 % | 113.059 K 0.00 % | 113.060 K |
| Research and development expenses | 101.633 K | 0.000 -100.00 % | 135.488 K | 0.000 -100.00 % | 8.075 K -96.83 % | 254.826 K 0.00 % | 254.826 K 0.00 % | 254.826 K 100.00 % | 127.413 K 0.00 % | 127.413 K | 0.000 | 0.000 -100.00 % | 167.743 K 0.00 % | 167.743 K 320.61 % | 39.881 K 0.00 % | 39.881 K |
| Selling general and administrative expenses | 1.426 M -56.43 % | 3.274 M 146.72 % | 1.327 M 354.88 % | 291.726 K 1 337.71 % | 20.291 K -94.25 % | 352.927 K 4 206.09 % | 8.196 K -95.43 % | 179.481 K 67.10 % | 107.412 K 0.00 % | 107.412 K 362.11 % | 23.244 K 0.00 % | 23.244 K -16.55 % | 27.853 K 0.00 % | 27.853 K 14.08 % | 24.415 K 0.00 % | 24.416 K |
| Interest income | 512.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.083 K 1 381.09 % | -3.363 K 0.00 % | -3.363 K 0.00 % | -3.363 K | 0.000 -100.00 % | 3.203 K 1 901.88 % | 160.000 0.00 % | 160.000 -99.09 % | 17.525 K 0.00 % | 17.525 K 44.33 % | 12.142 K 0.00 % | 12.142 K |
| Interest expense | 0.000 -100.00 % | 1.065 M -44.04 % | 1.903 M 2 455.60 % | 74.464 K | 0.000 -100.00 % | 3.203 K 0.00 % | 3.203 K 0.00 % | 3.203 K 0.00 % | 3.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -350.000 -100.03 % | 1.180 M 163.71 % | 447.460 K 137.04 % | 188.767 K 830.30 % | 20.291 K 104.79 % | -424.000 K 0.08 % | -424.347 K -0.08 % | -424.000 K -337.15 % | 178.793 K 0.00 % | 178.793 K 167.81 % | 66.761 K 0.00 % | 66.761 K -41.11 % | 113.359 K 0.00 % | 113.359 K 0.27 % | 113.059 K 0.00 % | 113.060 K |
| Operating income | -1.528 M 53.33 % | -3.274 M -146.72 % | -1.327 M -354.45 % | -292.000 K -1 339.06 % | -20.291 K 94.00 % | -338.000 K -179.65 % | 424.347 K 0.00 % | 424.347 K 337.07 % | -179.000 K 0.00 % | -179.000 K -168.12 % | -66.761 K 0.00 % | -66.761 K 41.11 % | -113.359 K 0.00 % | -113.359 K -0.27 % | -113.059 K 0.00 % | -113.060 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -9.30 | 0.00 100.00 % | -0.05 94.00 % | -0.91 -116.73 % | 5.42 376.05 % | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 637.275 K 132.80 % | -1.943 M 13.57 % | -2.248 M -758.02 % | -262.000 K -504.27 % | -43.358 K -104.44 % | 976.286 K 124.86 % | -3.927 M -204.91 % | -1.288 M -1 103.74 % | -107.000 K 0.00 % | -107.000 K -66 775.00 % | -160.000 0.00 % | -160.000 99.09 % | -17.525 K 0.00 % | -17.525 K -44.33 % | -12.142 K 0.00 % | -12.142 K |
| 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.153 M 14.60 % | -1.351 M -56.87 % | -860.960 K -506.07 % | 212.021 K -46.30 % | 394.840 K -86.66 % | 2.960 M 172.00 % | 1.088 M 53.64 % | 708.393 K 128.61 % | 309.869 K 0.00 % | 309.869 K 109 208.80 % | -284.000 0.00 % | -284.000 -100.07 % | 421.875 K 0.00 % | 421.875 K 3 323.20 % | 12.324 K |
| Total investments | 26.250 K 0.00 % | 26.250 K 0.00 % | 26.250 K 0.00 % | 26.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.648 K |
| Total debt | 1.197 M -26.92 % | 1.638 M 63.17 % | 1.004 M 86.20 % | 539.289 K 30.78 % | 412.370 K -86.12 % | 2.972 M 172.12 % | 1.092 M 52.70 % | 715.174 K 120.05 % | 325.000 K 0.00 % | 325.000 K 22 099.45 % | 1.464 K 0.00 % | 1.464 K -99.65 % | 422.471 K 0.00 % | 422.471 K | 0.000 |
| Accumulated other comprehensive income loss | 114.597 K -3.26 % | 118.461 K -7.30 % | 127.784 K -23.56 % | 167.164 K 18.02 % | 141.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.895 K 0.00 % | 123.895 K 16.61 % | 106.245 K 0.00 % | 106.245 K 10.07 % | 96.521 K 0.00 % | 96.521 K 127.92 % | -345.654 K |
| Retained earnings | -26.317 M -2.68 % | -25.629 M -29.90 % | -19.730 M -22.14 % | -16.154 M 0.38 % | -16.215 M -28.92 % | -12.577 M -79.96 % | -6.989 M -145.45 % | -2.848 M -111.66 % | -1.345 M 0.00 % | -1.345 M -53.17 % | -878.314 K 0.00 % | -878.314 K -17.98 % | -744.472 K 0.00 % | -744.472 K | 0.000 |
| Common stock | 24.631 M 3.67 % | 23.760 M 198.93 % | 7.948 M 3.93 % | 7.648 M 1.91 % | 7.504 M 385.72 % | 1.545 M 8.83 % | 1.420 M 55.41 % | 913.403 K 67.00 % | 546.948 K 0.00 % | 546.948 K 0.00 % | 546.948 K 0.00 % | 546.948 K 2 438.04 % | 21.550 K 0.00 % | 21.550 K | 0.000 |
| Total equity | -522.912 K 85.66 % | -3.645 M -60.35 % | -2.273 M -106.39 % | -1.101 M 50.62 % | -2.231 M 40.58 % | -3.754 M -86.85 % | -2.009 M -68.57 % | -1.192 M -155.41 % | -466.680 K 0.00 % | -466.680 K -107.30 % | -225.121 K 0.00 % | -225.121 K 64.06 % | -626.401 K 0.00 % | -626.401 K -81.22 % | -345.654 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.583 K 5.26 % | 164.908 K -7.86 % | 178.984 K 6.81 % | 167.573 K 3.08 % | 162.563 K 0.00 % | 162.563 K | 0.000 | 0.000 -100.00 % | 193.950 K 0.00 % | 193.950 K | 0.000 |
| Long term debt | 130.147 K 22.52 % | 106.226 K -75.44 % | 432.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.089 K 12.64 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 -100.00 % | 422.471 K 0.00 % | 422.471 K | 0.000 |
| Total non current liabilities | 130.147 K 22.52 % | 106.225 K -75.44 % | 432.578 K | 0.000 -100.00 % | 173.583 K 5.26 % | 164.908 K -7.86 % | 178.984 K -66.46 % | 533.662 K 9.45 % | 487.563 K 0.00 % | 487.563 K | 0.000 | 0.000 -100.00 % | 616.421 K 0.00 % | 616.421 K | 0.000 |
| Other current liabilities | 449.765 K 348.53 % | 100.275 K -94.77 % | 1.918 M 245.17 % | 555.777 K -65.56 % | 1.614 M 7 860.86 % | 20.269 K -89.67 % | 196.237 K | 0.000 -100.00 % | 6.231 K 0.00 % | 6.231 K | 0.000 | 0.000 -100.00 % | 61.297 K 0.00 % | 61.297 K | 0.000 |
| Deferred revenue | -1.835 M -1 929.71 % | 100.275 K 226.25 % | 30.736 K | 0.000 -100.00 % | 6.541 K -97.81 % | 299.241 K 226.99 % | 91.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.067 M -30.35 % | 1.532 M 168.08 % | 571.572 K 5.99 % | 539.289 K 30.78 % | 412.370 K -86.12 % | 2.972 M 172.12 % | 1.092 M 212.83 % | 349.085 K | 0.000 | 0.000 -100.00 % | 1.464 K 0.00 % | 1.464 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.902 M -56.29 % | 6.639 M 74.87 % | 3.796 M 135.45 % | 1.612 M -36.86 % | 2.554 M -36.61 % | 4.029 M 113.21 % | 1.890 M 167.39 % | 706.678 K 498.31 % | 118.112 K 0.00 % | 118.112 K -26.87 % | 161.512 K 0.00 % | 161.512 K -27.18 % | 221.810 K 0.00 % | 221.810 K | 0.000 |
| Total liabilities | 3.032 M -55.05 % | 6.745 M 59.49 % | 4.229 M 162.27 % | 1.612 M -36.86 % | 2.554 M -39.10 % | 4.194 M 102.74 % | 2.069 M 66.77 % | 1.240 M 104.79 % | 605.675 K 0.00 % | 605.675 K 275.00 % | 161.512 K 0.00 % | 161.512 K -80.73 % | 838.231 K 0.00 % | 838.231 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 288.735 K -34.46 % | 440.572 K 5.33 % | 418.282 K | 0.000 | 0.000 -100.00 % | 466.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.324 K |
| Long 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.680 K | 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 | 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 | 0.000 100.00 % | -466.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 82.185 K -2.56 % | 84.345 K | 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 |
| Total non current assets | 82.185 K -2.56 % | 84.345 K | 0.000 -100.00 % | 288.735 K -34.46 % | 440.572 K 5.33 % | 418.282 K | 0.000 | 0.000 100.00 % | -466.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.324 K |
| Other current assets | 50.000 K | 0.000 -100.00 % | 64.247 K 70.90 % | 37.593 K -2.70 % | 38.635 K 296.09 % | 9.754 K -82.46 % | 55.604 K 33.67 % | 41.599 K -66.42 % | 123.864 K 0.00 % | 123.864 K 7.68 % | 115.026 K 0.00 % | 115.026 K -45.55 % | 211.234 K 0.00 % | 211.234 K | 0.000 |
| Short term investments | 26.250 K 0.00 % | 26.250 K 0.00 % | 26.250 K 0.00 % | 26.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.648 K |
| cash and cash equivalents | 2.351 M -21.35 % | 2.989 M 60.26 % | 1.865 M 469.90 % | 327.268 K 1 766.90 % | 17.530 K 56.21 % | 11.222 K 205.69 % | 3.671 K -45.86 % | 6.781 K -55.18 % | 15.131 K 0.00 % | 15.131 K 765.62 % | 1.748 K 0.00 % | 1.748 K 193.29 % | 596.000 0.00 % | 596.000 104.84 % | -12.324 K |
| Cash and short term investments | 2.377 M -21.17 % | 3.015 M 59.42 % | 1.891 M 435.01 % | 353.518 K 1 916.65 % | 17.530 K 56.21 % | 11.222 K 205.69 % | 3.671 K -45.86 % | 6.781 K -55.18 % | 15.131 K 0.00 % | 15.131 K 765.62 % | 1.748 K 0.00 % | 1.748 K 193.29 % | 596.000 0.00 % | 596.000 -95.16 % | 12.324 K |
| Total current assets | 2.427 M -19.51 % | 3.015 M 54.19 % | 1.956 M 400.01 % | 391.111 K 596.36 % | 56.165 K 167.76 % | 20.976 K -64.61 % | 59.275 K 22.52 % | 48.380 K -65.19 % | 138.995 K 0.00 % | 138.995 K 19.03 % | 116.774 K 0.00 % | 116.774 K -44.87 % | 211.830 K 0.00 % | 211.830 K 1 618.84 % | 12.324 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.951 K | 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 | 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 | 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 -100.00 % | 466.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.783 M -64.38 % | 5.006 M 285.13 % | 1.300 M 151.25 % | 517.364 K -0.78 % | 521.432 K 18.95 % | 438.358 K -14.01 % | 509.758 K 42.55 % | 357.593 K 219.62 % | 111.881 K 0.00 % | 111.881 K -30.10 % | 160.048 K 0.00 % | 160.048 K -0.29 % | 160.513 K 0.00 % | 160.513 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.613 K | 0.000 -100.00 % | 6.541 K -97.81 % | 299.241 K | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.110 M -11.39 % | -1.894 M | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 11.255 M 55.51 % | 7.238 M 11.69 % | 6.480 M -10.97 % | 7.278 M 104.42 % | 3.560 M 379.73 % | 742.148 K 257.17 % | 207.784 K 0.00 % | 207.784 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.509 M -19.05 % | 3.100 M 58.50 % | 1.956 M 187.65 % | 679.846 K 36.86 % | 496.737 K 13.09 % | 439.258 K 641.05 % | 59.275 K 22.52 % | 48.380 K -65.19 % | 138.995 K 0.00 % | 138.995 K 19.03 % | 116.774 K 0.00 % | 116.774 K -44.87 % | 211.830 K 0.00 % | 211.830 K | 0.000 |
| 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 100.480 K | 0.000 | 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 | -104.787 K | 0.000 -100.00 % | 754.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.997 K | 0.000 -100.00 % | 907.764 K | 0.000 -100.00 % | 25.719 K 873.27 % | -3.326 K 0.00 % | -3.326 K -159.86 % | 5.556 K 0.00 % | 5.556 K -39.71 % | 9.215 K 0.00 % | 9.215 K -26.96 % | 12.616 K -0.01 % | 12.617 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.000 92.21 % | -4.208 K 0.00 % | -4.208 K -1 095.45 % | -352.000 0.00 % | -352.000 -235.38 % | 260.000 0.00 % | 260.000 109.94 % | -2.615 K 0.00 % | -2.615 K |
| Inventory | 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 |
| Accounts payables | 157.082 K | 0.000 -100.00 % | 532.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -122.085 K | 0.000 -100.00 % | 375.384 K | 0.000 -100.00 % | 26.047 K 2 853.17 % | 882.000 0.00 % | 882.000 -85.07 % | 5.908 K 0.00 % | 5.908 K -34.03 % | 8.955 K 0.00 % | 8.955 K -41.21 % | 15.231 K -0.01 % | 15.232 K |
| Other non cash items | 292.940 K -92.59 % | 3.953 M 73.66 % | 2.277 M 310.77 % | 554.204 K 497.02 % | -139.590 K -273.55 % | 80.433 K 0.00 % | 80.433 K 92.72 % | 41.736 K 0.00 % | 41.736 K 348.68 % | 9.302 K 0.00 % | 9.302 K -44.09 % | 16.636 K 0.00 % | 16.636 K |
| Net cash provided by operating activities | -567.416 K | 0.000 -100.00 % | 363.527 K | 0.000 100.00 % | -177.520 K -13.51 % | -156.390 K 0.00 % | -156.390 K -696.73 % | -19.629 K 0.00 % | -19.629 K 77.78 % | -88.347 K 0.00 % | -88.347 K -63.83 % | -53.927 K 0.00 % | -53.927 K |
| Investments in property plant and equipment | -96.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -350.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -147.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 270.000 K | 0.000 -100.00 % | 1.230 M | 0.000 -100.00 % | 121.382 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | -189.979 K | 0.000 100.00 % | -63.500 K | 0.000 100.00 % | -93.893 K -157.58 % | 163.074 K 0.00 % | 163.074 K 705.66 % | 20.241 K 0.00 % | 20.241 K -76.02 % | 84.398 K 0.00 % | 84.398 K 68.34 % | 50.136 K 0.00 % | 50.137 K |
| Net cash used provided by financing activities | 80.021 K | 0.000 -100.00 % | 1.167 M | 0.000 -100.00 % | 27.489 K -83.14 % | 163.074 K 0.00 % | 163.074 K 705.66 % | 20.241 K 0.00 % | 20.241 K -76.02 % | 84.398 K 0.00 % | 84.398 K 68.34 % | 50.136 K 0.00 % | 50.137 K |
| Effect of forex changes on cash | -2.920 K | 0.000 -100.00 % | 6.327 K | 0.000 100.00 % | -7.614 K -95 275.00 % | 8.000 0.00 % | 8.000 121.62 % | -37.000 0.00 % | -37.000 -101.16 % | 3.183 K 0.00 % | 3.183 K 343.35 % | -1.308 K 0.00 % | -1.308 K |
| Net change in cash | -638.303 K | 0.000 -100.00 % | 1.537 M | 0.000 -100.00 % | 4.382 K -34.52 % | 6.692 K 0.00 % | 6.692 K 1 063.83 % | 575.000 0.00 % | 575.000 175.07 % | -766.000 0.00 % | -766.000 84.98 % | -5.099 K -0.02 % | -5.098 K |
| Cash at beginning of period | 2.989 M | 0.000 -100.00 % | 328.317 K | 0.000 -100.00 % | 13.148 K -91.59 % | 156.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 K -70.56 % | 7.226 K | 0.000 |
| Cash at end of period | 2.351 M | 0.000 -100.00 % | 1.865 M | 0.000 -100.00 % | 17.530 K -89.25 % | 163.074 K 2 336.85 % | 6.692 K 1 063.83 % | 575.000 0.00 % | 575.000 175.07 % | -766.000 -156.28 % | 1.361 K -36.01 % | 2.127 K 141.72 % | -5.098 K |
| Operating cash flow | -567.416 K | 0.000 -100.00 % | 363.527 K | 0.000 100.00 % | -177.520 K -13.51 % | -156.390 K 0.00 % | -156.390 K -696.73 % | -19.629 K 0.00 % | -19.629 K 77.78 % | -88.347 K 0.00 % | -88.347 K -63.83 % | -53.927 K 0.00 % | -53.927 K |
| Capital expenditure | -96.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -664.310 K | 0.000 -100.00 % | 363.527 K | 0.000 100.00 % | -177.520 K -13.51 % | -156.390 K 0.00 % | -156.390 K -696.73 % | -19.629 K 0.00 % | -19.629 K 77.78 % | -88.347 K 0.00 % | -88.347 K -63.83 % | -53.927 K 0.00 % | -53.927 K |
| 2021 | 2021 | 2020 | 2020 | 2019 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |