Fat Projects Acquisition Corp FATP
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.752 T 505 038 743 157.10 % | -346.937 |
| Income before tax | -736.000 -112.14 % | -346.937 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -2.488 T | 0.000 |
| 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 | 14.490 M 0.00 % | 14.490 M |
| Weighted average shs out | 14.086 M -2.79 % | 14.490 M |
| EPS diluted | 124 387.00 519 508 670 620.23 % | 0.00 |
| Earnings per share | 124 387.00 519 508 670 620.23 % | 0.00 |
| Gross profit | -2.488 T | 0.000 |
| Income tax expense | -1.752 T | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.488 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.488 M 685 768.03 % | 362.752 |
| Cost and expenses | 2.488 M 685 768.03 % | 362.752 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.488 M 685 769.92 % | 362.751 |
| Interest income | 1.752 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -2.488 K -585.87 % | -362.751 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.752 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 17.200 K 102.28 % | -754.893 K |
| Total investments | 0.000 -100.00 % | 115.011 M |
| Total debt | 90.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.570 M -81.38 % | -3.071 M |
| Common stock | 116.763 M 1.53 % | 115.000 M |
| Total equity | 111.193 M -0.66 % | 111.930 M |
| Other non current liabilities | 0.000 -100.00 % | 4.025 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 90.000 K -97.76 % | 4.025 M |
| Other current liabilities | 5.663 M 4 049.41 % | 136.471 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 90.000 K | 0.000 |
| Total current liabilities | 5.753 M 4 115.36 % | 136.471 K |
| Total liabilities | 5.753 M 38.24 % | 4.161 M |
| Other non current assets | 0.000 -100.00 % | 110.682 K |
| Long term investments | 0.000 -100.00 % | 115.011 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 115.121 M |
| Other current assets | 116.873 M 54 270.91 % | 214.955 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 72.800 K -90.36 % | 754.893 K |
| Cash and short term investments | 72.800 K -90.36 % | 754.893 K |
| Total current assets | 116.946 M 11 958.20 % | 969.848 K |
| Inventory | 0.000 100.00 % | -50.000 K |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -90.000 K | 0.000 |
| Total assets | 116.946 M 0.74 % | 116.091 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.666 M 542.08 % | -376.904 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -376.904 K |
| Other non cash items | -1.752 M -565.15 % | 376.685 K |
| Net cash provided by operating activities | -822.093 K -145 311.56 % | -565.356 |
| 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 | 0.000 100.00 % | -172.500 K |
| Net cash used for investing activites | 0.000 100.00 % | -172.500 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 140.000 B 80 368 677.88 % | 174.197 K |
| Net cash used provided by financing activities | 140.000 K -19.63 % | 174.197 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 753.761 K |
| Net change in cash | -682.093 K -190.36 % | 754.892 K |
| Cash at beginning of period | 754.893 K 212 048 495.49 % | 0.356 |
| Cash at end of period | 72.800 K -90.36 % | 754.893 K |
| Operating cash flow | -822.093 K -145 311.56 % | -565.356 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -822.093 K -145 311.56 % | -565.356 |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -598.000 K -73.84 % | -344.000 K -294.06 % | 177.262 K 278.77 % | -99.158 K -26.37 % | -78.464 K 50.34 % | -158.000 K 12.71 % | -181.000 K -312.43 % | -43.886 K -584.97 % | -6.407 K |
| Income before tax | -598.000 K -73.84 % | -344.000 K -294.06 % | 177.262 K 126.18 % | -677.000 K -762.82 % | -78.464 K 50.34 % | -158.000 K 12.71 % | -181.000 K -312.43 % | -43.886 K -584.97 % | -6.407 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -285.000 K -24.45 % | -229.000 K 70.72 % | -782.000 K 37.64 % | -1.254 M -376.81 % | -263.000 K -39.15 % | -189.000 K 1.56 % | -192.000 K -337.50 % | -43.886 K -584.97 % | -6.407 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.184 M -55.04 % | 9.307 M -35.77 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M |
| Weighted average shs out | 4.184 M -55.04 % | 9.307 M -35.77 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M |
| EPS diluted | -0.14 -250.00 % | -0.04 -115.38 % | 0.26 3 923.53 % | -0.01 32.00 % | -0.01 8.26 % | -0.01 12.80 % | -0.01 -316.67 % | 0.00 -650.00 % | 0.00 |
| Earnings per share | -0.14 -250.00 % | -0.04 -115.38 % | 0.26 3 923.53 % | -0.01 32.00 % | -0.01 8.26 % | -0.01 12.80 % | -0.01 -316.67 % | 0.00 -650.00 % | 0.00 |
| Gross profit | -478.000 K 44.80 % | -866.000 K 100.00 % | -2.488 T -198 431 159.97 % | -1.254 M -376.81 % | -263.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 477.774 K -44.83 % | 866.046 K -100.00 % | 2.488 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 866.046 K 10.75 % | 781.968 K -37.64 % | 1.254 M 377.16 % | 262.803 K 38.99 % | 189.075 K -1.29 % | 191.541 K 336.45 % | 43.886 K 584.97 % | 6.407 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 477.774 K -44.83 % | 866.046 K 10.75 % | 781.968 K -37.64 % | 1.254 M 377.16 % | 262.803 K 38.99 % | 189.075 K -1.29 % | 191.541 K 336.45 % | 43.886 K 584.97 % | 6.407 K |
| Cost and expenses | 477.774 K -44.83 % | 866.046 K 10.75 % | 781.968 K -37.64 % | 1.254 M 377.16 % | 262.803 K 38.99 % | 189.075 K -1.29 % | 191.541 K 336.45 % | 43.886 K 584.97 % | 6.407 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 477.774 K -44.83 % | 866.046 K 10.75 % | 781.968 K -37.64 % | 1.254 M 377.16 % | 262.803 K 38.99 % | 189.075 K -1.29 % | 191.541 K 336.45 % | 43.886 K 584.97 % | 6.407 K |
| Interest income | 192.498 K -69.77 % | 636.774 K -33.62 % | 959.230 K 66.05 % | 577.662 K 213.37 % | 184.339 K 495.87 % | 30.936 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 312.893 K 172.01 % | 115.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 192.498 K -69.77 % | 636.774 K 1 060.30 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K | 0.000 -100.00 % | 6.407 K |
| Operating income | -478.000 K 44.80 % | -866.000 K -10.74 % | -782.000 K 37.64 % | -1.254 M -376.81 % | -263.000 K -39.15 % | -189.000 K 1.56 % | -192.000 K -337.50 % | -43.886 K -584.97 % | -6.407 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -120.000 K -123.00 % | 521.743 K -45.61 % | 959.230 K 66.05 % | 577.662 K 213.37 % | 184.339 K 495.87 % | 30.936 K 95.62 % | 15.814 K | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 783.716 K 250.64 % | 223.509 K 1 199.47 % | 17.200 K 107.05 % | -243.991 K 47.94 % | -468.656 K 17.09 % | -565.239 K -74 776.70 % | -754.893 -100.54 % | 139.023 K 136.34 % | 58.824 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 115.803 M 0.50 % | 115.226 M 0.16 % | 115.041 M 99 927.37 % | 115.010 K | 0.000 | 0.000 | 0.000 |
| Total debt | 787.596 K 246.37 % | 227.389 K 152.65 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.198 K 136.63 % | 58.824 K | 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 | 0.000 |
| Retained earnings | -7.357 M -11.38 % | -6.606 M -18.60 % | -5.570 M -16.33 % | -4.788 M -35.51 % | -3.533 M -9.42 % | -3.229 M -105 049.94 % | -3.071 K 93.89 % | -50.293 K -684.97 % | -6.407 K -77.18 % | -3.616 K |
| Common stock | 5.214 M -90.82 % | 56.771 M -51.38 % | 116.763 M 0.83 % | 115.804 M 0.50 % | 115.226 M 0.20 % | 115.000 M -50.24 % | 231.091 M 80 239 960.07 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 |
| Total equity | -2.144 M -104.27 % | 50.165 M -54.88 % | 111.193 M 0.16 % | 111.016 M -0.61 % | 111.693 M -0.07 % | 111.771 M | 0.000 100.00 % | -25.293 K -236.04 % | 18.593 K -13.05 % | 21.384 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 4.025 K | 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 227.389 K 152.65 % | 90.000 K -97.76 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 99 900.00 % | 4.025 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.701 M 3.76 % | 6.458 M 14.04 % | 5.663 M 385.18 % | 1.167 M 509.20 % | 191.588 K 7.55 % | 178.134 K 130 428.83 % | 136.471 -99.68 % | 42.159 K -41.76 % | 72.390 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 787.596 K 246.37 % | 227.389 K 152.65 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.198 K 136.63 % | 58.824 K | 0.000 |
| Total current liabilities | 7.488 M 12.01 % | 6.685 M 16.21 % | 5.753 M 392.89 % | 1.167 M 509.20 % | 191.588 K 7.55 % | 178.134 K 130 428.83 % | 136.471 -99.92 % | 181.357 K 38.21 % | 131.214 K 403.16 % | 26.078 K |
| Total liabilities | 7.488 M 12.01 % | 6.685 M 16.21 % | 5.753 M 10.80 % | 5.192 M 23.14 % | 4.217 M 0.32 % | 4.203 M 100 901.16 % | 4.161 K -97.71 % | 181.357 K 38.21 % | 131.214 K 403.16 % | 26.078 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 K -88.46 % | 40.388 K -46.67 % | 75.729 K 68 320.34 % | 110.682 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 115.803 M 0.50 % | 115.226 M 0.16 % | 115.041 M 99 927.37 % | 115.010 K | 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 | 0.000 |
| GoodWill | 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 | 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 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 115.808 M 0.47 % | 115.266 M 0.13 % | 115.117 M 99 896.71 % | 115.121 K | 0.000 -100.00 % | 149.807 K 215.64 % | 47.462 K |
| Other current assets | 5.341 M -90.61 % | 56.846 M -51.36 % | 116.873 M 74 722.43 % | 156.201 K -10.60 % | 174.725 K -40.19 % | 292.150 K 135 812.17 % | 214.955 -99.86 % | 155.889 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 | 0.000 |
| cash and cash equivalents | 3.880 K 0.00 % | 3.880 K -94.67 % | 72.800 K -70.16 % | 243.991 K -47.94 % | 468.656 K -17.09 % | 565.239 K 74 776.70 % | 754.893 331.37 % | 175.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.880 K 0.00 % | 3.880 K -94.67 % | 72.800 K -70.16 % | 243.991 K -47.94 % | 468.656 K -17.09 % | 565.239 K 74 776.70 % | 754.893 331.37 % | 175.000 | 0.000 | 0.000 |
| Total current assets | 5.345 M -90.60 % | 56.850 M -51.39 % | 116.946 M 29 122.52 % | 400.192 K -37.80 % | 643.381 K -24.96 % | 857.389 K 88 304.47 % | 969.848 -99.38 % | 156.064 K | 0.000 | 0.000 |
| Inventory | -26.775 K | 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 | 0.000 |
| Tax assets | 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 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.159 M -947 650.58 % | 24.712 K 0.00 % | 24.712 K 0.00 % | 24.712 K |
| 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 |
| Other liabilities | 0.000 100.00 % | -227.389 K -152.65 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.345 M -90.60 % | 56.850 M -51.39 % | 116.946 M 0.63 % | 116.208 M 0.26 % | 115.910 M -0.06 % | 115.975 M 99 799.73 % | 116.091 K -25.61 % | 156.064 K 4.18 % | 149.807 K 215.64 % | 47.462 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 218.108 K -73.72 % | 829.826 K 76.27 % | 470.777 K -54.29 % | 1.030 M 519.55 % | 166.220 K 28 808.12 % | -579.000 99.62 % | -152.782 K -1 451.46 % | 11.305 K 389.18 % | 2.311 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 218.108 K -73.72 % | 829.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 120.395 K 119.14 % | -628.974 K 34.43 % | -959.230 K -66.05 % | -577.662 K -213.37 % | -184.339 K -495.87 % | -30.936 K -346.66 % | -6.926 K -91.48 % | -3.617 K -188.31 % | 4.096 K |
| Net cash provided by operating activities | -259.666 K -616.91 % | -36.220 K 88.36 % | -311.191 K -38.51 % | -224.665 K -132.61 % | -96.583 K 49.07 % | -189.654 K 44.33 % | -340.706 K -841.23 % | -36.198 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.750 M -14.65 % | 60.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 51.750 M -14.65 % | 60.629 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -51.822 M 15.83 % | -61.568 M | 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 |
| Other financing activites | -51.490 M 15.12 % | -60.662 M -100.04 % | 140.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 174.161 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -51.490 M 15.12 % | -60.662 M -43 429.90 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.095 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -68.920 K 59.74 % | -171.191 K 23.80 % | -224.665 K -132.61 % | -96.583 K 49.07 % | -189.654 K -125.13 % | 754.718 K 2 184.97 % | -36.198 K | 0.000 |
| Cash at beginning of period | 3.880 K -94.67 % | 72.800 K -70.16 % | 243.991 K -47.94 % | 468.656 K -17.09 % | 565.239 K -25.12 % | 754.893 K 431 267.43 % | 175.000 -99.52 % | 36.373 K | 0.000 |
| Cash at end of period | 3.880 K 0.00 % | 3.880 K -94.67 % | 72.800 K -70.16 % | 243.991 K -47.94 % | 468.656 K -17.09 % | 565.239 K -25.12 % | 754.893 K 431 267.43 % | 175.000 | 0.000 |
| Operating cash flow | -259.666 K -616.91 % | -36.220 K 88.36 % | -311.191 K -38.51 % | -224.665 K -132.61 % | -96.583 K 49.07 % | -189.654 K 44.33 % | -340.706 K -841.23 % | -36.198 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -259.666 K -616.91 % | -36.220 K 88.36 % | -311.191 K -38.51 % | -224.665 K -132.61 % | -96.583 K 49.07 % | -189.654 K 44.33 % | -340.706 K -841.23 % | -36.198 K | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |