Evo Acquisition Corp. EVOJ
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 3.972 M 348.87 % | -1.596 M |
| Income before tax | 4.280 M -46.20 % | 7.955 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -6.391 M 36.26 % | -10.026 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 | 12.469 M -12.11 % | 14.187 M |
| Weighted average shs out | 12.469 M -12.11 % | 14.187 M |
| EPS diluted | 0.32 390.91 % | -0.11 |
| Earnings per share | 0.32 390.91 % | -0.11 |
| Gross profit | -626.000 K -2 944.01 % | -20.565 K |
| Income tax expense | 308.665 K -96.77 % | 9.551 M |
| Cost of revenue | 625.953 K | 0.000 |
| General and administrative expenses | 1.304 M 26.85 % | 1.028 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 625.953 K 2 943.78 % | 20.565 K |
| Operating expenses | 1.930 M 83.98 % | 1.049 M |
| Cost and expenses | 1.930 M 83.98 % | 1.049 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.304 M 26.85 % | 1.028 M |
| Interest income | 1.750 M 6 222.48 % | 27.679 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -8.922 M | 0.000 |
| Operating income | 2.531 M -70.33 % | 8.530 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.750 M 404.88 % | -574.000 K |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 392.732 K 197.64 % | -402.215 K -1 103.03 % | 40.100 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 M | 0.000 -100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.160 M 32.27 % | -9.095 M -42 779.28 % | -21.211 K |
| Common stock | 9.703 M -92.24 % | 125.033 M 39 946 542.81 % | 313.000 |
| Total equity | 3.543 M -96.94 % | 115.938 M 3 059 753.97 % | 3.789 K |
| Other non current liabilities | 4.961 M -47.35 % | 9.422 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total non current liabilities | 4.961 M -47.35 % | 9.422 M 9 322.02 % | 100.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.000 M | 0.000 | 0.000 |
| Total current liabilities | 1.806 M 2 048.44 % | 84.058 K 119.98 % | 38.211 K |
| Total liabilities | 6.767 M -28.81 % | 9.506 M 6 777.95 % | 138.211 K |
| Other non current assets | 9.703 M -92.24 % | 125.033 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 9.703 M -92.24 % | 125.033 M 152 193.15 % | 82.100 K |
| Other current assets | 0.000 -100.00 % | 9.050 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 607.268 K 50.98 % | 402.215 K 571.48 % | 59.900 K |
| Cash and short term investments | 607.268 K 50.98 % | 402.215 K 571.48 % | 59.900 K |
| Total current assets | 607.268 K 47.66 % | 411.265 K 586.59 % | 59.900 K |
| Inventory | 0.000 | 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 | 497.270 K 491.58 % | 84.058 K | 0.000 |
| Tax payables | 308.665 K | 0.000 | 0.000 |
| 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 % | 24.687 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.310 M -91.78 % | 125.444 M 88 240.81 % | 142.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 730.927 K 890.46 % | 73.797 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 422.262 K 472.19 % | 73.797 K |
| Other working capital | 308.665 K | 0.000 |
| Other non cash items | -6.210 M 35.35 % | -9.606 M |
| Net cash provided by operating activities | -1.508 M 4.40 % | -1.577 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -125.005 M |
| Sales maturities of investments | 126.782 M | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 126.782 M 201.42 % | -125.005 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 125.005 M |
| Common stock repurchased | -116.367 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -115.367 M -190.89 % | 126.925 M |
| Net cash used provided by financing activities | -115.367 M -190.89 % | 126.925 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 9.908 M 2 794.38 % | 342.315 K |
| Cash at beginning of period | 402.215 K 571.48 % | 59.900 K |
| Cash at end of period | 10.310 M 2 463.34 % | 402.215 K |
| Operating cash flow | -1.508 M 4.40 % | -1.577 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.508 M 4.40 % | -1.577 M |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -229.000 K -122.25 % | 1.029 M 15.27 % | 892.655 K 100.03 % | -2.837 B -63 490.47 % | -4.461 M -979.89 % | 506.995 K -95.52 % | 11.326 M 352.99 % | -4.477 M |
| Income before tax | 79.482 K -82.23 % | 447.228 K -49.90 % | 892.655 K -68.80 % | 2.861 M 173.78 % | -3.878 M -864.90 % | 506.995 K -95.52 % | 11.326 M 352.99 % | -4.477 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 248.271 K 117.80 % | -1.395 M 10.92 % | -1.566 M 57.31 % | -3.668 M -723.89 % | 587.921 K 15.96 % | 506.995 K -95.55 % | 11.384 M 354.78 % | -4.468 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.469 M -20.20 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M |
| Weighted average shs out | 12.469 M -20.20 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M 0.00 % | 15.626 M |
| EPS diluted | -0.02 -127.96 % | 0.07 9.67 % | 0.06 100.03 % | -181.55 -62 503.45 % | -0.29 -995.06 % | 0.03 -95.50 % | 0.72 348.28 % | -0.29 |
| Earnings per share | -0.02 -127.96 % | 0.07 9.67 % | 0.06 100.03 % | -181.55 -62 503.45 % | -0.29 -995.06 % | 0.03 -95.50 % | 0.72 348.28 % | -0.29 |
| Gross profit | -626.000 K -261.85 % | -173.000 K -638.59 % | -23.423 K 92.19 % | -300.000 K -1 358.79 % | -20.565 K -119.78 % | -9.357 K -81.02 % | -5.169 K | 0.000 |
| Income tax expense | 308.665 K 153.04 % | -582.000 K | 0.000 -100.00 % | 2.840 B 487 328.55 % | 582.574 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 625.953 K 261.97 % | 172.930 K 638.29 % | 23.423 K -92.19 % | 299.856 K 1 358.09 % | 20.565 K 119.78 % | 9.357 K 81.02 % | 5.169 K | 0.000 |
| General and administrative expenses | 581.155 K 93.08 % | 300.995 K -3.89 % | 313.182 K 188.04 % | 108.729 K -74.41 % | 424.810 K 159.61 % | 163.636 K 85.40 % | 88.261 K -83.32 % | 529.180 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 129.744 K -24.97 % | 172.930 K 638.29 % | 23.423 K -92.19 % | 299.856 K 2 164.27 % | -14.526 K -255.24 % | 9.357 K 81.02 % | 5.169 K | 0.000 |
| Operating expenses | 710.899 K 50.00 % | 473.925 K 40.80 % | 336.605 K -17.62 % | 408.585 K -0.41 % | 410.284 K 137.17 % | 172.993 K 85.16 % | 93.430 K -82.34 % | 529.180 K |
| Cost and expenses | 710.899 K 50.00 % | 473.925 K 40.80 % | 336.605 K -17.62 % | 408.585 K -0.41 % | 410.284 K 137.17 % | 172.993 K 85.16 % | 93.430 K -82.34 % | 529.180 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 581.155 K 93.08 % | 300.995 K -3.89 % | 313.182 K 188.04 % | 108.729 K -74.41 % | 424.810 K 159.61 % | 163.636 K 85.40 % | 88.261 K -83.32 % | 529.180 K |
| Interest income | 1.157 M | 0.000 | 0.000 -100.00 % | 10.732 K 157.80 % | -18.567 K -286.19 % | 9.972 K | 0.000 -100.00 % | 8.595 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.574 K | 0.000 -100.00 % | 1.703 K -80.19 % | 8.595 K |
| Depreciation and amortization | 1.168 M 192.62 % | -1.261 M 44.74 % | -2.282 M 64.99 % | -6.518 M -1 018.01 % | -583.000 K -5 946.37 % | 9.972 K -82.13 % | 55.806 K 109.54 % | -585.000 K |
| Operating income | -2.848 B -2 125 582.84 % | -134.000 K -118.72 % | 715.948 K -74.88 % | 2.850 M 384.76 % | 587.921 K 18.29 % | 497.023 K -95.61 % | 11.328 M 391.73 % | -3.883 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.848 B 489 606.26 % | 581.674 K 229.17 % | 176.707 K 1 546.54 % | 10.732 K 100.24 % | -4.466 M -44 885.40 % | 9.972 K 685.55 % | -1.703 K 99.71 % | -593.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 392.732 K -31.32 % | 571.816 K 204.88 % | 187.555 K 1 807.37 % | -10.985 K 97.27 % | -402.215 K 35.66 % | -625.137 K 35.49 % | -968.998 K 11.66 % | -1.097 M -1 731.11 % | -59.900 K |
| Total investments | 0.000 -100.00 % | 125.802 M 0.46 % | 125.220 M 0.14 % | 125.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.000 M 33.33 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.160 M -8.77 % | -5.663 M -2.43 % | -5.529 M 11.46 % | -6.245 M 31.34 % | -9.095 M 6.07 % | -9.683 M 4.90 % | -10.182 M 52.66 % | -21.508 M | 0.000 |
| Common stock | 9.703 M -92.29 % | 125.802 M 0.46 % | 125.220 M 0.14 % | 125.044 M 0.01 % | 125.033 M 0.01 % | 125.022 M 0.01 % | 125.014 M 0.00 % | 125.014 M 39 940 445.69 % | 313.000 |
| Total equity | 3.543 M -97.05 % | 120.139 M 0.37 % | 119.692 M 0.75 % | 118.799 M 2.47 % | 115.938 M 0.52 % | 115.339 M 0.44 % | 114.832 M 10.94 % | 103.506 M | 0.000 |
| Other non current liabilities | 4.961 M 3.98 % | 4.771 M -6.64 % | 5.111 M -17.08 % | 6.163 M -34.59 % | 9.422 M -8.20 % | 10.263 M -6.13 % | 10.933 M -51.09 % | 22.355 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.961 M 3.98 % | 4.771 M -6.64 % | 5.111 M -17.08 % | 6.163 M -34.59 % | 9.422 M -8.20 % | 10.263 M -6.13 % | 10.933 M -51.09 % | 22.355 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -1.085 M -42.73 % | -760.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.806 M 66.45 % | 1.085 M 42.73 % | 760.178 K 450.90 % | 137.988 K 64.16 % | 84.058 K 36.47 % | 61.596 K -74.39 % | 240.514 K -3.71 % | 249.771 K | 0.000 |
| Total liabilities | 6.767 M 15.56 % | 5.856 M -0.25 % | 5.871 M -6.83 % | 6.301 M -33.72 % | 9.506 M -7.93 % | 10.325 M -7.60 % | 11.174 M -50.57 % | 22.605 M 16 255.12 % | 138.211 K |
| Other non current assets | 9.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.033 M 0.01 % | 125.022 M 0.01 % | 125.012 M 0.00 % | 125.014 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 125.802 M 0.46 % | 125.220 M 0.14 % | 125.043 M | 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 | 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 | 9.703 M -92.29 % | 125.802 M 0.46 % | 125.220 M 0.14 % | 125.043 M 0.01 % | 125.033 M 0.01 % | 125.022 M 0.01 % | 125.012 M 0.00 % | 125.014 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 14.875 K -50.00 % | 29.750 K -34.79 % | 45.625 K 404.14 % | 9.050 K -47.08 % | 17.100 K -32.01 % | 25.150 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 607.268 K 240.81 % | 178.184 K -42.97 % | 312.445 K 2 744.29 % | 10.985 K -97.27 % | 402.215 K -35.66 % | 625.137 K -35.49 % | 968.998 K -11.66 % | 1.097 M 1 731.11 % | 59.900 K |
| Cash and short term investments | 607.268 K 240.81 % | 178.184 K -42.97 % | 312.445 K 2 744.29 % | 10.985 K -97.27 % | 402.215 K -35.66 % | 625.137 K -35.49 % | 968.998 K -11.66 % | 1.097 M 1 731.11 % | 59.900 K |
| Total current assets | 607.268 K 214.55 % | 193.059 K -43.58 % | 342.195 K 504.48 % | 56.610 K -86.24 % | 411.265 K -35.96 % | 642.237 K -35.40 % | 994.148 K -9.36 % | 1.097 M 1 731.11 % | 59.900 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 497.270 K | 0.000 | 0.000 -100.00 % | 137.988 K 64.16 % | 84.058 K 36.47 % | 61.596 K 52.04 % | 40.514 K -18.60 % | 49.771 K | 0.000 |
| Tax payables | 308.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.211 K |
| Total assets | 10.310 M -91.82 % | 125.995 M 0.34 % | 125.562 M 0.37 % | 125.100 M -0.27 % | 125.444 M -0.18 % | 125.664 M -0.27 % | 126.006 M -0.08 % | 126.110 M 210 434.94 % | 59.900 K |
| 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 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 485.843 K 441.85 % | 89.664 K -35.06 % | 138.065 K 695.53 % | 17.355 K 218.98 % | -14.587 K 91.46 % | -170.868 K -396.59 % | -34.408 K -111.72 % | 293.660 K |
| Accounts receivables | 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 |
| Accounts payables | 177.178 K 97.60 % | 89.664 K -35.06 % | 138.065 K 695.53 % | 17.355 K -93.78 % | 279.073 K 263.33 % | -170.868 K -396.59 % | -34.408 K -111.72 % | 293.660 K |
| Other working capital | 308.665 K | 0.000 | 0.000 | 0.000 100.00 % | -293.660 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -790.381 K 14.20 % | -921.153 K 25.06 % | -1.229 M 62.40 % | -3.270 M -184.00 % | 3.893 M 672.44 % | -679.988 K 94.05 % | -11.420 M -441.34 % | 3.346 M |
| Net cash provided by operating activities | -533.721 K -38.90 % | -384.261 K -93.54 % | -198.540 K 49.25 % | -391.230 K -129.88 % | 1.309 M 480.74 % | -343.861 K -168.98 % | -127.838 K 84.74 % | -837.504 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.005 M | 0.000 | 0.000 100.00 % | -125.005 M |
| Sales maturities of investments | 126.782 M | 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 |
| Net cash used for investing activites | 126.782 M | 0.000 | 0.000 | 0.000 100.00 % | -125.005 M | 0.000 | 0.000 100.00 % | -125.005 M |
| Debt repayment | 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 | 0.000 100.00 % | -125.005 M | 0.000 | 0.000 -100.00 % | 125.005 M |
| Common stock repurchased | 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 |
| Other financing activites | -116.117 M -46 546.63 % | 250.000 K -50.00 % | 500.000 K | 0.000 -100.00 % | 45.100 K | 0.000 | 0.000 -100.00 % | 126.879 M |
| Net cash used provided by financing activities | -116.117 M -46 546.63 % | 250.000 K -50.00 % | 500.000 K | 0.000 -100.00 % | 126.925 M | 0.000 | 0.000 -100.00 % | 126.879 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.452 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.132 M 7 646.45 % | -134.261 K -144.54 % | 301.460 K 177.05 % | -391.230 K -75.50 % | -222.922 K 35.17 % | -343.861 K -168.98 % | -127.838 K -112.33 % | 1.037 M |
| Cash at beginning of period | 178.184 K -42.97 % | 312.445 K 2 744.29 % | 10.985 K -97.27 % | 402.215 K -35.66 % | 625.137 K -35.49 % | 968.998 K -11.66 % | 1.097 M 1 731.11 % | 59.900 K |
| Cash at end of period | 10.310 M 5 686.22 % | 178.184 K -42.97 % | 312.445 K 2 744.29 % | 10.985 K -97.27 % | 402.215 K -35.66 % | 625.137 K -35.49 % | 968.998 K -11.66 % | 1.097 M |
| Operating cash flow | -533.721 K -38.90 % | -384.261 K -93.54 % | -198.540 K 49.25 % | -391.230 K -129.88 % | 1.309 M 480.74 % | -343.861 K -168.98 % | -127.838 K 84.74 % | -837.504 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -533.721 K -38.90 % | -384.261 K -93.54 % | -198.540 K 49.25 % | -391.230 K -129.88 % | 1.309 M 480.74 % | -343.861 K -168.98 % | -127.838 K 84.74 % | -837.504 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |