Goldenbridge Acquisition Limited GBRG
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 533.948 K 167.92 % | -786.166 K |
| Income before tax | -286.103 K 65.08 % | -819.366 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.006 M -14.00 % | -882.566 K |
| 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 | 7.566 M 122.61 % | 3.399 M |
| Weighted average shs out | 7.566 M 122.61 % | 3.399 M |
| EPS diluted | 0.07 130.70 % | -0.23 |
| Earnings per share | 0.07 130.70 % | -0.23 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -820.051 K -2 370.03 % | -33.200 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.106 M 29.74 % | 852.566 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.106 M 29.74 % | 852.566 K |
| Cost and expenses | 1.106 M 29.74 % | 852.566 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.106 M 29.74 % | 852.566 K |
| Interest income | 20.071 K 527.22 % | 3.200 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 820.051 K 246.66 % | 236.558 K |
| Operating income | -1.826 M -106.92 % | -882.566 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.540 M 2 336.87 % | 63.200 K |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 464.357 K 161.55 % | -754.440 K -23 566.25 % | 3.215 K |
| Total investments | 58.755 M | 0.000 | 0.000 |
| Total debt | 575.000 K | 0.000 -100.00 % | 79.532 K |
| Accumulated other comprehensive income loss | 82.398 K 2 347.63 % | -3.666 K | 0.000 |
| Retained earnings | -6.244 M -631.18 % | -853.991 K -2 366.40 % | -34.625 K |
| Common stock | 61.510 M 9.05 % | 56.405 M 225 521.62 % | 25.000 K |
| Total equity | 55.348 M -0.36 % | 55.548 M 577 219.47 % | -9.625 K |
| Other non current liabilities | 2.853 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.853 M 3.63 % | 2.753 M | 0.000 |
| Other current liabilities | 89.981 K | 0.000 -100.00 % | 6.410 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 575.000 K | 0.000 -100.00 % | 79.532 K |
| Total current liabilities | 664.981 K 660.14 % | 87.481 K 1.79 % | 85.942 K |
| Total liabilities | 3.517 M 23.86 % | 2.840 M 3 204.53 % | 85.942 K |
| Other non current assets | 0.000 -100.00 % | 57.499 M | 0.000 |
| Long term investments | 58.755 M | 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 | 58.755 M 2.18 % | 57.499 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 58.755 M | 0.000 | 0.000 |
| cash and cash equivalents | 110.643 K -85.33 % | 754.440 K 888.56 % | 76.317 K |
| Cash and short term investments | 110.643 K -85.33 % | 754.440 K 888.56 % | 76.317 K |
| Total current assets | 110.643 K -87.55 % | 888.579 K 1 064.33 % | 76.317 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 58.865 M 0.82 % | 58.388 M 76 406.85 % | 76.317 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 2.013 M 0.00 % | 2.013 M |
| Change in working capital | 136.639 K 316.72 % | -63.049 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -2.507 M -22.56 % | -2.045 M |
| Net cash provided by operating activities | -643.797 K 29.66 % | -915.232 K |
| 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 | -57.500 M 0.00 % | -57.500 M |
| Net cash used for investing activites | -57.500 M 0.00 % | -57.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 59.163 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 59.093 M 0.00 % | 59.093 M |
| Net cash used provided by financing activities | 59.093 M 0.00 % | 59.093 M |
| Effect of forex changes on cash | -1.593 M | 0.000 |
| Net change in cash | -643.797 K -194.94 % | 678.123 K |
| Cash at beginning of period | 754.440 K 888.56 % | 76.317 K |
| Cash at end of period | 110.643 K -85.33 % | 754.440 K |
| Operating cash flow | -643.797 K 29.66 % | -915.232 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -643.797 K 29.66 % | -915.232 K |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -82.726 K -136.81 % | 224.729 K -85.91 % | 1.595 M 7.42 % | 1.485 M 397.31 % | -499.520 K -142.15 % | -206.282 K 19.84 % | -257.324 K 29.84 % | -366.747 K -65.94 % | -221.018 K -120.03 % | -100.449 K 23.41 % | -131.152 K |
| Income before tax | -82.726 K -136.81 % | 224.729 K -67.26 % | 686.388 K 13.27 % | 605.974 K 250.21 % | -403.424 K -74.39 % | -231.329 K 10.10 % | -257.324 K 29.84 % | -366.747 K -65.94 % | -221.018 K -120.03 % | -100.449 K 23.41 % | -131.152 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -82.726 K 70.30 % | -278.511 K 73.28 % | -1.043 M -328.70 % | -243.182 K -17.29 % | -207.328 K 10.38 % | -231.329 K 10.10 % | -257.324 K 29.84 % | -366.747 K -65.94 % | -221.018 K -120.03 % | -100.449 K 23.41 % | -131.152 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.816 M -74.53 % | 7.131 M -5.75 % | 7.566 M 31.59 % | 5.750 M -24.00 % | 7.566 M 0.00 % | 7.566 M 0.00 % | 7.566 M 122.61 % | 3.399 M 73.21 % | 1.962 M -72.64 % | 7.171 M 0.00 % | 7.171 M |
| Weighted average shs out | 1.816 M -74.53 % | 7.131 M -5.75 % | 7.566 M 31.59 % | 5.750 M -24.00 % | 7.566 M 316.59 % | 1.816 M 0.00 % | 1.816 M 16.78 % | 1.555 M -20.74 % | 1.962 M 26.17 % | 1.555 M 0.00 % | 1.555 M |
| EPS diluted | -0.05 -244.44 % | 0.03 -85.00 % | 0.21 -19.23 % | 0.26 493.94 % | -0.07 -141.76 % | -0.03 19.71 % | -0.03 69.09 % | -0.11 0.00 % | -0.11 -685.71 % | -0.01 23.50 % | -0.02 |
| Earnings per share | -0.05 -137.92 % | 0.12 -42.86 % | 0.21 -19.23 % | 0.26 493.94 % | -0.07 40.00 % | -0.11 21.43 % | -0.14 41.67 % | -0.24 -118.18 % | -0.11 -70.28 % | -0.06 23.37 % | -0.08 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -908.906 K -3.38 % | -879.156 K -1 014.87 % | 96.096 K 483.66 % | -25.047 K -1 188.43 % | -1.944 K 39.25 % | -3.200 K | 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 |
| General and administrative expenses | 257.088 K -10.89 % | 288.511 K 29.66 % | 222.518 K -18.55 % | 273.182 K -11.11 % | 307.328 K 19.87 % | 256.376 K -4.79 % | 269.268 K -35.88 % | 419.947 K 108.91 % | 201.018 K 100.12 % | 100.449 K -23.41 % | 131.152 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Operating expenses | 257.088 K -10.89 % | 288.511 K 29.66 % | 222.518 K -18.55 % | 273.182 K -11.11 % | 307.328 K 19.87 % | 256.376 K -4.79 % | 269.268 K -35.88 % | 419.947 K 108.91 % | 201.018 K 100.12 % | 100.449 K -23.41 % | 131.152 K |
| Cost and expenses | 257.088 K -10.89 % | 288.511 K 29.66 % | 222.518 K -18.55 % | 273.182 K -11.11 % | 307.328 K 19.87 % | 256.376 K -4.79 % | 269.268 K -35.88 % | 419.947 K 108.91 % | 201.018 K 100.12 % | 100.449 K -23.41 % | 131.152 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 257.088 K -10.89 % | 288.511 K 29.66 % | 222.518 K -18.55 % | 273.182 K -11.11 % | 307.328 K 19.87 % | 256.376 K -4.79 % | 269.268 K -35.88 % | 419.947 K 108.91 % | 201.018 K 100.12 % | 100.449 K -23.41 % | 131.152 K |
| Interest income | 176.107 K -66.34 % | 523.240 K 488.58 % | 88.898 K 868.81 % | 9.176 K 135.04 % | 3.904 K -22.65 % | 5.047 K 159.62 % | 1.944 K 169.01 % | -2.817 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.096 K 483.66 % | -25.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K 92.13 % | -503.240 K -155.37 % | 908.906 K 3.38 % | 879.156 K 1 014.87 % | -96.096 K -483.66 % | 25.047 K 109.70 % | 11.944 K -77.55 % | 53.200 K 366.00 % | -20.000 K -135.84 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -82.726 K -136.81 % | 224.729 K 111.52 % | -1.951 M -73.87 % | -1.122 M -909.01 % | -111.232 K 56.61 % | -256.376 K 4.79 % | -269.268 K 35.88 % | -419.947 K -108.91 % | -201.018 K -100.12 % | -100.449 K 23.41 % | -131.152 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -39.586 K | 0.000 -100.00 % | 2.638 M 8 636.08 % | -30.902 K 89.42 % | -292.192 K -1 266.57 % | 25.047 K 109.70 % | 11.944 K -77.55 % | 53.200 K 366.00 % | -20.000 K | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.486 M 17.48 % | 1.265 M 13.76 % | 1.112 M 139.44 % | 464.357 K 12.25 % | 413.675 K 195.18 % | -434.628 K 31.89 % | -638.139 K 15.42 % | -754.440 K 38.94 % | -1.236 M -506.90 % | 303.671 K 49.43 % | 203.222 K |
| Total investments | 18.788 M 1.90 % | 18.437 M -69.06 % | 59.591 M 1.42 % | 58.755 M 1.13 % | 58.096 M 1.01 % | 57.513 M 0.01 % | 57.506 M | 0.000 -100.00 % | 57.501 M | 0.000 | 0.000 |
| Total debt | 1.499 M 13.18 % | 1.325 M 15.18 % | 1.150 M 100.00 % | 575.000 K 0.00 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.153 K 58.30 % | 239.512 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 254.794 K 209.22 % | 82.398 K 928.30 % | 8.013 K 109.87 % | 3.818 K 186.64 % | 1.332 K 136.33 % | -3.666 K -435.71 % | 1.092 K | 0.000 | 0.000 |
| Retained earnings | -7.046 M -6.55 % | -6.612 M -3.41 % | -6.394 M -2.40 % | -6.244 M -0.85 % | -6.192 M -19.25 % | -5.192 M -4.66 % | -4.961 M -480.91 % | -853.991 K -75.27 % | -487.244 K -83.02 % | -266.226 K -60.59 % | -165.777 K |
| Common stock | 21.543 M 1.65 % | 21.192 M -66.01 % | 62.346 M 1.36 % | 61.510 M 1.08 % | 60.851 M 0.99 % | 60.255 M 0.00 % | 60.255 M 6.82 % | 56.405 M 15.15 % | 48.985 M 195 841.62 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | -4.291 M -129.43 % | 14.580 M -74.06 % | 56.206 M 1.55 % | 55.348 M 1.24 % | 54.667 M -0.72 % | 55.067 M -0.41 % | 55.295 M -0.45 % | 55.548 M 14.53 % | 48.499 M 20 205.32 % | -241.226 K -71.35 % | -140.777 K |
| Other non current liabilities | 2.044 M 0.09 % | 2.043 M 0.49 % | 2.033 M -28.75 % | 2.853 M 1.06 % | 2.823 M 3.67 % | 2.723 M -0.73 % | 2.743 M -0.36 % | 2.753 M -73.07 % | 10.223 M | 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 | 0.000 |
| Total non current liabilities | 2.044 M 0.09 % | 2.043 M 0.49 % | 2.033 M -28.75 % | 2.853 M 1.06 % | 2.823 M 3.67 % | 2.723 M -0.73 % | 2.743 M -0.36 % | 2.753 M -73.07 % | 10.223 M 2 596.14 % | 379.153 K 58.30 % | 239.512 K |
| Other current liabilities | 760.604 K 38.27 % | 550.104 K 129.23 % | 239.981 K 166.70 % | 89.981 K -53.25 % | 192.461 K 0.00 % | 192.461 K 1.32 % | 189.961 K 117.15 % | 87.481 K 483.95 % | 14.981 K 19.85 % | 12.500 K 0.00 % | 12.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.499 M 13.18 % | 1.325 M 15.18 % | 1.150 M 100.00 % | 575.000 K 0.00 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.153 K 58.30 % | 239.512 K |
| Total current liabilities | 2.260 M 20.54 % | 1.875 M 34.87 % | 1.390 M 109.03 % | 664.981 K -13.35 % | 767.461 K 298.76 % | 192.461 K 1.32 % | 189.961 K 117.15 % | 87.481 K 483.95 % | 14.981 K -96.17 % | 391.653 K 55.41 % | 252.012 K |
| Total liabilities | 4.304 M 9.87 % | 3.917 M 14.45 % | 3.422 M -2.70 % | 3.517 M -2.02 % | 3.590 M 23.16 % | 2.915 M -0.60 % | 2.932 M 3.26 % | 2.840 M -72.26 % | 10.237 M 2 513.92 % | 391.653 K 55.41 % | 252.012 K |
| Other non current assets | 18.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.096 M 1.01 % | 57.513 M 0.01 % | 57.506 M 0.01 % | 57.499 M 0.00 % | 57.501 M 76 624.39 % | 74.945 K 0.00 % | 74.945 K |
| Long term investments | 0.000 -100.00 % | 18.437 M -69.06 % | 59.591 M 1.42 % | 58.755 M | 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 | 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 |
| Goodwill and intangible assets | 0.000 | 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 | 0.000 |
| Total non current assets | 18.788 M 1.90 % | 18.437 M -69.06 % | 59.591 M 1.42 % | 58.755 M 1.13 % | 58.096 M 1.01 % | 57.513 M 0.01 % | 57.506 M 0.01 % | 57.499 M 0.00 % | 57.501 M 76 624.39 % | 74.945 K 0.00 % | 74.945 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.939 K -59.62 % | 84.039 K -37.35 % | 134.139 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 18.788 M 1.90 % | 18.437 M -69.06 % | 59.591 M | 0.000 -100.00 % | 58.096 M 1.01 % | 57.513 M 0.01 % | 57.506 M | 0.000 -100.00 % | 57.501 M | 0.000 | 0.000 |
| cash and cash equivalents | 13.150 K -77.99 % | 59.738 K 56.69 % | 38.125 K -65.54 % | 110.643 K -31.42 % | 161.325 K -62.88 % | 434.628 K -31.89 % | 638.139 K -15.42 % | 754.440 K -38.94 % | 1.236 M 1 537.00 % | 75.482 K 108.00 % | 36.290 K |
| Cash and short term investments | 18.801 M 31 372.86 % | 59.738 K 56.69 % | 38.125 K -65.54 % | 110.643 K -31.42 % | 161.325 K -62.88 % | 434.628 K -31.89 % | 638.139 K -15.42 % | 754.440 K -38.94 % | 1.236 M 1 537.00 % | 75.482 K 108.00 % | 36.290 K |
| Total current assets | 13.150 K -77.99 % | 59.738 K 56.69 % | 38.125 K -65.54 % | 110.643 K -31.42 % | 161.325 K -65.57 % | 468.567 K -35.12 % | 722.178 K -18.73 % | 888.579 K -28.09 % | 1.236 M 1 537.00 % | 75.482 K 108.00 % | 36.290 K |
| Inventory | 0.000 | 0.000 | 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 | 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 |
| Other assets | 0.000 | 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 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 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 | -18.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.153 K -58.30 % | -239.512 K |
| Total assets | 18.801 M 1.64 % | 18.497 M -68.98 % | 59.629 M 1.30 % | 58.865 M 1.04 % | 58.257 M 0.48 % | 57.982 M -0.42 % | 58.228 M -0.27 % | 58.388 M -0.59 % | 58.737 M 38 946.67 % | 150.427 K 35.23 % | 111.235 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 60.123 K -39.88 % | 100.000 K 202.59 % | -97.480 K -436.85 % | 28.939 K -44.98 % | 52.600 K -65.53 % | 152.580 K 347.54 % | -61.639 K -191.39 % | 67.445 K | 0.000 100.00 % | -68.855 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.855 K |
| Other non cash items | 82.726 K 116.12 % | -513.239 K 43.53 % | -908.906 K -64.01 % | -554.176 K -676.17 % | 96.182 K 488.11 % | -24.782 K -114.43 % | -11.557 K 78.12 % | -52.817 K -364.09 % | 20.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -82.726 K 63.78 % | -228.387 K -86.41 % | -122.518 K -168.20 % | -45.682 K 83.59 % | -278.303 K -36.75 % | -203.511 K -74.99 % | -116.301 K 75.83 % | -481.203 K -260.25 % | -133.573 K -32.98 % | -100.449 K 49.78 % | -200.007 K |
| 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 -100.00 % | 40.847 M | 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 -100.00 % | 40.847 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.837 M | 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 | 0.000 100.00 % | -40.597 M -81 293.71 % | 50.000 K 1 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -20.000 -100.00 % | 58.794 M 42 003.49 % | 139.641 K -12.71 % | 159.980 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -40.597 M -81 293.71 % | 50.000 K 1 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -1.837 M -103.12 % | 58.794 M 42 003.49 % | 139.641 K -12.71 % | 159.980 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.726 K -482.76 % | 21.613 K 129.80 % | -72.518 K -43.08 % | -50.682 K 81.46 % | -273.303 K -34.29 % | -203.511 K -74.99 % | -116.301 K 75.83 % | -481.203 K -141.48 % | 1.160 M 2 860.20 % | 39.192 K 197.91 % | -40.027 K |
| Cash at beginning of period | 0.000 -100.00 % | 38.125 K -65.54 % | 110.643 K -31.42 % | 161.325 K -62.88 % | 434.628 K -31.89 % | 638.139 K -15.42 % | 754.440 K -38.94 % | 1.236 M 1 537.00 % | 75.482 K 108.00 % | 36.290 K -52.45 % | 76.317 K |
| Cash at end of period | -82.726 K -238.48 % | 59.738 K 56.69 % | 38.125 K -65.54 % | 110.643 K -31.42 % | 161.325 K -62.88 % | 434.628 K -31.89 % | 638.139 K -15.42 % | 754.440 K -38.94 % | 1.236 M 1 537.00 % | 75.482 K 108.00 % | 36.290 K |
| Operating cash flow | -82.726 K 63.78 % | -228.387 K -86.41 % | -122.518 K -168.20 % | -45.682 K 83.59 % | -278.303 K -36.75 % | -203.511 K -74.99 % | -116.301 K 75.83 % | -481.203 K -260.25 % | -133.573 K -32.98 % | -100.449 K 49.78 % | -200.007 K |
| 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 | -82.726 K 63.78 % | -228.387 K -86.41 % | -122.518 K -168.20 % | -45.682 K 83.59 % | -278.303 K -36.75 % | -203.511 K -74.99 % | -116.301 K 75.83 % | -481.203 K -260.25 % | -133.573 K -32.98 % | -100.449 K 49.78 % | -200.007 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |