Gardiner Healthcare Acquisitions Corp. GDNR
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 442.188 K 522 182.25 % | -84.697 |
| Income before tax | 665.347 K 785 661.47 % | -84.697 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -4.007 M -1 198 193.58 % | 334.448 |
| 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 | 10.598 M 360.48 % | 2.302 M |
| Weighted average shs out | 10.598 M 67.36 % | 6.333 M |
| EPS diluted | 0.04 113 414.29 % | 0.00 |
| Earnings per share | 0.21 1 570 193.46 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 223.159 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.678 M 502 555.57 % | 333.827 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 102.850 K 60.73 % | 63.989 K |
| Operating expenses | 1.780 M 2 089 985.01 % | 85.164 |
| Cost and expenses | 1.780 M 2 090 185.01 % | -85.164 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.678 M 502 555.57 % | 333.827 |
| Interest income | 219.100 K 46 916 388.22 % | 0.467 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | -1.780 K -324.67 % | -419.145 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.227 M 665 773.32 % | 334.448 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 577.880 K 148.91 % | -1.182 M |
| Total investments | 20.295 M -76.70 % | 87.112 M |
| Total debt | 593.690 K 132.84 % | 254.975 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.488 M -82.75 % | -814.172 K |
| Common stock | 20.022 M -73.57 % | 75.750 M |
| Total equity | 18.534 M -75.27 % | 74.936 M |
| Other non current liabilities | 604.777 K -69.45 % | 1.980 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 604.777 K -69.45 % | 1.980 M |
| Other current liabilities | 0.000 -100.00 % | 190.986 K |
| Deferred revenue | 0.000 100.00 % | -254.975 K |
| Short term debt | 593.690 K | 0.000 |
| Total current liabilities | 1.425 M 391.28 % | 289.975 K |
| Total liabilities | 2.029 M -10.58 % | 2.270 M |
| Other non current assets | 0.000 100.00 % | -11.362 M |
| Long term investments | 20.295 M -76.70 % | 87.112 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 | 20.295 M -73.21 % | 75.750 M |
| Other current assets | 252.750 K 1 226.77 % | 19.050 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 15.810 K -98.90 % | 1.437 M |
| Cash and short term investments | 15.810 K -98.90 % | 1.437 M |
| Total current assets | 268.560 K -81.55 % | 1.456 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 544.971 K 1 457.06 % | 35.000 K |
| Tax payables | 285.919 K 346.83 % | 63.989 K |
| 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 | 0.000 | 0.000 |
| Total assets | 20.564 M -73.37 % | 77.206 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 460.350 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 472.120 K | 0.000 |
| Other working capital | -11.770 K | 0.000 |
| Other non cash items | -2.227 M -1 255 105.30 % | -177.396 |
| Net cash provided by operating activities | -1.324 M -505 119.90 % | -262.093 |
| 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 | 67.763 M 58 441.45 % | -116.149 K |
| Net cash used for investing activites | 67.763 M 58 441.45 % | -116.149 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -68.165 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -67.827 M -57 442.61 % | 118.283 K |
| Net cash used provided by financing activities | -67.827 M -57 442.61 % | 118.283 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.388 M -74 232.42 % | 1.872 K |
| Cash at beginning of period | 1.404 M | 0.000 |
| Cash at end of period | 15.810 K 744.59 % | 1.872 K |
| Operating cash flow | -1.324 M -505 119.90 % | -262.093 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.324 M -505 119.90 % | -262.093 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -421.000 K 18.57 % | -517.000 K -253.00 % | 337.912 K 93.52 % | 174.616 K -60.94 % | 447.065 K 817.09 % | -62.344 K -34 729.05 % | -179.000 82.10 % | -1.000 K |
| Income before tax | -412.000 K -29.15 % | -319.000 K -188.01 % | 362.465 K 107.58 % | 174.616 K -60.94 % | 447.065 K 817.09 % | -62.344 K -34 729.05 % | -179.000 82.10 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -740.000 K 27.66 % | -1.023 M -67.70 % | -610.000 K 30.29 % | -875.000 K 41.63 % | -1.499 M -378.91 % | -313.000 K -174 760.34 % | -179.000 82.10 % | -1.000 K |
| 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 | 10.048 M 0.00 % | 10.048 M -6.80 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M 474.99 % | 1.875 M -18.53 % | 2.302 M |
| Weighted average shs out | 10.048 M 0.00 % | 10.048 M 16.50 % | 8.625 M -20.00 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M 472.24 % | 1.884 M -12.32 % | 2.149 M |
| EPS diluted | -0.04 18.64 % | -0.05 -264.54 % | 0.03 56.50 % | 0.02 -51.81 % | 0.04 815.52 % | -0.01 -5 700.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -0.04 18.64 % | -0.05 -615.00 % | 0.01 -50.00 % | 0.02 -51.81 % | 0.04 815.52 % | -0.01 -5 700.00 % | 0.00 80.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 9.128 K -95.40 % | 198.606 K 708.89 % | 24.553 K -95.22 % | 513.565 K | 0.000 100.00 % | -251.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 545.862 K -16.49 % | 653.628 K 176.04 % | 236.788 K -23.91 % | 311.205 K -34.62 % | 475.965 K 91.00 % | 249.191 K 139 112.85 % | 179.000 -82.10 % | 1.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -78.646 K -157.43 % | -30.550 K -191.47 % | 33.400 K -33.20 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 571.762 K -8.24 % | 623.078 K 130.61 % | 270.188 K -25.20 % | 361.205 K -31.33 % | 525.965 K 67.94 % | 313.180 K 174 860.89 % | 179.000 -82.10 % | 1.000 K |
| Cost and expenses | 571.762 K -8.24 % | 623.078 K 789.32 % | 70.062 K -54.02 % | 152.359 K -71.03 % | 525.965 K 67.94 % | 313.180 K 174 860.89 % | 179.000 -82.10 % | 1.000 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 | 545.862 K -16.49 % | 653.628 K 176.04 % | 236.788 K -23.91 % | 311.205 K -34.62 % | 475.965 K 91.00 % | 249.191 K 139 112.85 % | 179.000 -82.10 % | 1.000 K |
| Interest income | 69.366 K | 0.000 -100.00 % | 292.402 K 1 213.81 % | 22.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 95.208 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -328.000 K -697.67 % | 54.880 K 105.64 % | -973.000 K 7.24 % | -1.049 M 46.09 % | -1.946 M -875.81 % | 250.836 K 140 031.84 % | 179.000 -82.10 % | 1.000 K |
| Operating income | -572.000 K 8.19 % | -623.000 K -271.88 % | 362.465 K 107.58 % | 174.616 K 133.20 % | -526.000 K -25.84 % | -418.000 K -233 419.55 % | -179.000 82.10 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 90.075 K -77.45 % | 399.487 K -36.86 % | 632.653 K 18.07 % | 535.821 K -44.93 % | 973.030 K 190.94 % | 334.448 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 887.345 K 53.55 % | 577.880 K 164.85 % | 218.190 K 563.78 % | 32.871 K 115.50 % | -212.073 K 82.05 % | -1.182 M -2 818.72 % | 43.462 K 0.06 % | 43.437 K 73.75 % | 25.000 K |
| Total investments | 20.277 M -0.09 % | 20.295 M -76.84 % | 87.641 M 0.51 % | 87.198 M 0.09 % | 87.120 M 0.01 % | 87.112 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.061 M 78.64 % | 593.690 K 97.90 % | 300.000 K 0.00 % | 300.000 K 5.27 % | 284.975 K 11.77 % | 254.975 K 466.30 % | 45.025 K 0.00 % | 45.025 K 79.92 % | 25.025 K |
| 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 | -1.965 M -32.07 % | -1.488 M -636.52 % | -202.016 K 36.75 % | -319.368 K 21.80 % | -408.384 K 49.84 % | -814.172 K -68 956.15 % | -1.179 K -17.90 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 19.969 M -0.26 % | 20.022 M -77.10 % | 87.419 M 0.25 % | 87.198 M 0.10 % | 87.113 M 15.00 % | 75.750 M 35 232 558.60 % | 215.000 0.00 % | 215.000 0.00 % | 215.000 |
| Total equity | 18.004 M -2.86 % | 18.534 M -78.75 % | 87.217 M 0.39 % | 86.879 M 0.20 % | 86.704 M 15.70 % | 74.936 M 314 479.76 % | 23.821 K -0.75 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 514.130 K -14.99 % | 604.777 K 121.88 % | 272.565 K -41.09 % | 462.717 K -49.73 % | 920.382 K -53.51 % | 1.980 M | 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 |
| Total non current liabilities | 514.130 K -14.99 % | 604.777 K 121.88 % | 272.565 K -41.09 % | 462.717 K -49.73 % | 920.382 K -53.51 % | 1.980 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 190.986 K 153.63 % | 75.300 K 0.00 % | 75.300 K | 0.000 |
| Deferred revenue | -1.451 M | 0.000 -100.00 % | 53.963 K -55.39 % | 120.954 K | 0.000 100.00 % | -254.975 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.061 M 78.64 % | 593.690 K 97.90 % | 300.000 K 0.00 % | 300.000 K 5.27 % | 284.975 K | 0.000 -100.00 % | 45.025 K 0.00 % | 45.025 K 79.92 % | 25.025 K |
| Total current liabilities | 2.119 M 48.77 % | 1.425 M 149.03 % | 572.044 K 4.12 % | 549.410 K 8.78 % | 505.056 K 74.17 % | 289.975 K 138.70 % | 121.479 K 0.13 % | 121.325 K 366.19 % | 26.025 K |
| Total liabilities | 2.633 M 29.77 % | 2.029 M 140.27 % | 844.609 K -16.55 % | 1.012 M -29.00 % | 1.425 M -37.19 % | 2.270 M 1 768.30 % | 121.479 K 0.13 % | 121.325 K 366.19 % | 26.025 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 53.963 K -55.39 % | 120.954 K -35.18 % | 186.604 K 101.64 % | -11.362 M -8 004.42 % | 143.737 K 0.00 % | 143.737 K 187.47 % | 50.000 K |
| Long term investments | 20.277 M -0.09 % | 20.295 M -76.84 % | 87.641 M 0.51 % | 87.198 M 0.09 % | 87.120 M 0.01 % | 87.112 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.277 M -0.09 % | 20.295 M -76.86 % | 87.695 M 0.43 % | 87.319 M 0.01 % | 87.307 M 15.26 % | 75.750 M 52 600.42 % | 143.737 K 0.00 % | 143.737 K 187.47 % | 50.000 K |
| Other current assets | 187.216 K -25.93 % | 252.750 K -11.35 % | 285.094 K -6.49 % | 304.892 K -6.53 % | 326.175 K 1 612.20 % | 19.050 K | 0.000 | 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 | 173.195 K 995.48 % | 15.810 K -80.67 % | 81.810 K -69.37 % | 267.129 K -46.26 % | 497.048 K -65.40 % | 1.437 M 91 811.90 % | 1.563 K -1.57 % | 1.588 K 6 252.00 % | 25.000 |
| Cash and short term investments | 173.195 K 995.48 % | 15.810 K -80.67 % | 81.810 K -69.37 % | 267.129 K -46.26 % | 497.048 K -65.40 % | 1.437 M 91 811.90 % | 1.563 K -1.57 % | 1.588 K 6 252.00 % | 25.000 |
| Total current assets | 360.411 K 34.20 % | 268.560 K -26.80 % | 366.904 K -35.86 % | 572.021 K -30.51 % | 823.223 K -43.45 % | 1.456 M 93 030.71 % | 1.563 K -1.57 % | 1.588 K 6 252.00 % | 25.000 |
| 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 | 737.790 K 35.38 % | 544.971 K 253.46 % | 154.181 K 3.19 % | 149.410 K -12.15 % | 170.081 K 385.95 % | 35.000 K 2 932.93 % | 1.154 K 15.40 % | 1.000 K 0.00 % | 1.000 K |
| Tax payables | 320.947 K 12.25 % | 285.919 K 142.59 % | 117.863 K 17.86 % | 100.000 K 100.00 % | 50.000 K -21.86 % | 63.989 K | 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 -100.00 % | 24.785 K 0.00 % | 24.785 K 0.00 % | 24.785 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 | 0.000 |
| Total assets | 20.638 M 0.36 % | 20.564 M -76.65 % | 88.061 M 0.19 % | 87.891 M -0.27 % | 88.130 M 14.15 % | 77.206 M 53 035.33 % | 145.300 K -0.02 % | 145.325 K 190.50 % | 50.025 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 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 293.381 K -54.53 % | 645.153 K 489.60 % | 109.422 K 26.85 % | 86.262 K 122.67 % | -380.487 K -426.22 % | 116.636 K 75 637.66 % | 154.000 -84.60 % | 1.000 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 | 192.819 K -50.66 % | 390.790 K 8 090.95 % | 4.771 K 123.08 % | -20.672 K -121.26 % | 97.231 K 35.61 % | 71.697 K 46 456.49 % | 154.000 -84.60 % | 1.000 K |
| Other working capital | -192.819 K -175.80 % | 254.363 K 143.06 % | 104.651 K -2.13 % | 106.934 K 122.38 % | -477.718 K -1 163.04 % | 44.939 K | 0.000 | 0.000 |
| Other non cash items | -90.075 K -5.75 % | -85.179 K 86.54 % | -632.653 K -18.07 % | -535.822 K 44.93 % | -973.030 K -287.91 % | -250.837 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -218.143 K -612.45 % | 42.569 K 122.97 % | -185.319 K 32.60 % | -274.944 K 69.67 % | -906.452 K -361.19 % | -196.545 K -786 080.00 % | -25.000 | 0.000 |
| 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 | -69.396 K | 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 |
| Other investing activites | 87.074 K 28.50 % | 67.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.437 K |
| Net cash used for investing activites | 17.678 K -73.91 % | 67.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.437 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -187.074 K -174.44 % | -68.165 K | 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 | 357.850 K 100.53 % | -67.872 M | 0.000 -100.00 % | 45.025 K | 0.000 -100.00 % | 88.711 M 481 257.36 % | -18.437 K -1 261.02 % | 1.588 K |
| Net cash used provided by financing activities | 357.850 K 100.53 % | -67.872 M | 0.000 -100.00 % | 45.025 K | 0.000 -100.00 % | 88.711 M 481 257.36 % | -18.437 K -192.07 % | 20.025 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 67.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 157.385 K 338.46 % | -66.000 K 64.39 % | -185.319 K 19.40 % | -229.919 K 74.64 % | -906.452 K -164.66 % | 1.402 M 5 607 848.00 % | -25.000 -101.57 % | 1.588 K |
| Cash at beginning of period | 15.810 K -80.67 % | 81.810 K -69.37 % | 267.129 K -46.26 % | 497.048 K -64.59 % | 1.404 M 89 695.27 % | 1.563 K -1.57 % | 1.588 K | 0.000 |
| Cash at end of period | 173.195 K 995.48 % | 15.810 K -80.67 % | 81.810 K -69.37 % | 267.129 K -46.26 % | 497.048 K -64.59 % | 1.404 M 89 695.27 % | 1.563 K -1.57 % | 1.588 K |
| Operating cash flow | -218.143 K -612.45 % | 42.569 K 122.97 % | -185.319 K 32.60 % | -274.944 K 69.67 % | -906.452 K -361.19 % | -196.545 K -786 080.00 % | -25.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -218.143 K -612.45 % | 42.569 K 122.97 % | -185.319 K 32.60 % | -274.944 K 69.67 % | -906.452 K -361.19 % | -196.545 K -786 080.00 % | -25.000 | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |