Golden Falcon Acquisition Corp. GFX
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 13.803 M -28.57 % | 19.323 M 26 858.21 % | -72.214 K |
| Income before tax | 14.741 M -23.72 % | 19.323 M 26 858.21 % | -72.214 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.769 M 30.95 % | -22.836 M -31 523.31 % | -72.214 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.587 M -22.12 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 33.587 M -22.12 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.41 -8.89 % | 0.45 26 570.59 % | 0.00 |
| Earnings per share | 0.41 -8.89 % | 0.45 26 570.59 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 938.164 K 702.53 % | -155.704 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.894 M 57.75 % | 1.834 M 2 640.36 % | -72.214 K |
| Operating expenses | 2.894 M 57.75 % | 1.834 M 2 640.36 % | -72.214 K |
| Cost and expenses | 2.894 M 57.75 % | 1.834 M 2 640.36 % | -72.214 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 4.759 M 2 956.67 % | 155.704 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -12.875 M 38.70 % | -21.002 M -10 280.45 % | 206.297 K |
| Operating income | -2.894 M -57.75 % | -1.834 M -2 440.36 % | -72.214 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.635 M -16.65 % | 21.158 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 458.665 K 85.15 % | 247.720 K 129.94 % | -827.392 K |
| Total investments | 42.563 M -87.67 % | 345.171 M 17 539 268.65 % | -1.968 K |
| Total debt | 482.600 K 85.90 % | 259.600 K 46.48 % | 177.225 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.394 M 42.83 % | -28.675 M -6 794 948.82 % | -422.000 |
| Common stock | 42.159 M -87.78 % | 345.001 M 4.76 % | 329.319 M |
| Total equity | 30.023 M -90.51 % | 316.326 M -5.38 % | 334.318 M |
| Other non current liabilities | 9.632 M -66.24 % | 28.534 M | 0.000 |
| Long term debt | 482.600 K 85.90 % | 259.600 K | 0.000 |
| Total non current liabilities | 10.114 M -64.87 % | 28.793 M 138.45 % | 12.075 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 460.820 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 177.225 K |
| Total current liabilities | 2.541 M 883.38 % | 258.427 K -59.50 % | 638.045 K |
| Total liabilities | 12.656 M -56.44 % | 29.052 M 128.52 % | 12.713 M |
| Other non current assets | 0.000 -100.00 % | 345.171 M 0.05 % | 344.985 M |
| Long term investments | 42.563 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 | 42.563 M -87.67 % | 345.171 M 0.05 % | 345.000 M |
| Other current assets | 91.508 K | 0.000 -100.00 % | 1.000 M |
| Short term investments | 42.563 M -87.67 % | 345.171 M 17 539 268.65 % | -1.968 K |
| cash and cash equivalents | 23.935 K 101.47 % | 11.880 K -98.82 % | 1.005 M |
| Cash and short term investments | 23.935 K 101.47 % | 11.880 K -98.82 % | 1.005 M |
| Total current assets | 115.443 K -44.16 % | 206.755 K -89.82 % | 2.031 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 15.165 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.176 M | 0.000 | 0.000 |
| Tax payables | 365.164 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 | 4.258 M | 0.000 -100.00 % | 4.999 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 42.679 M -87.64 % | 345.378 M -0.48 % | 347.031 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.386 M 345.70 % | 535.392 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.918 M 925.98 % | 186.917 K |
| Other working capital | 468.531 K 34.45 % | 348.475 K |
| Other non cash items | -17.635 M 16.65 % | -21.158 M |
| Net cash provided by operating activities | -1.446 M -11.29 % | -1.299 M |
| 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 | 307.367 M | 0.000 |
| Net cash used for investing activites | 307.367 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -306.350 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -305.909 M -95 663.45 % | 320.111 K |
| Net cash used provided by financing activities | -305.909 M -95 663.45 % | 320.111 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 12.055 K 101.23 % | -978.990 K |
| Cash at beginning of period | 11.880 K -98.80 % | 990.870 K |
| Cash at end of period | 23.935 K 101.47 % | 11.880 K |
| Operating cash flow | -1.446 M -11.29 % | -1.299 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.446 M -11.29 % | -1.299 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.209 M -129.80 % | -1.396 M -211.17 % | 1.256 M -72.45 % | 4.560 M -73.61 % | 17.277 M 4 291.15 % | -412.236 K -105.28 % | 7.806 M 230.10 % | -6.000 M -133.47 % | 17.929 M 24 928.21 % | -72.214 K |
| Income before tax | -3.132 M -254.89 % | -882.452 K -153.51 % | 1.649 M -64.07 % | 4.591 M -51.08 % | 9.383 M 2 376.18 % | -412.236 K -105.28 % | 7.806 M 230.10 % | -6.000 M -133.47 % | 17.929 M 24 928.21 % | -72.214 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.188 M 86.47 % | -8.776 M -958.34 % | -829.255 K 83.41 % | -5.000 M 49.92 % | -9.984 M -23 558.02 % | -42.200 K 99.50 % | -8.502 M -254.76 % | 5.494 M 127.76 % | -19.786 M -27 299.43 % | -72.214 K |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.834 M -61.79 % | 33.587 M -22.12 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 12.834 M -61.79 % | 33.587 M -22.12 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | -0.25 -500.96 % | -0.04 -238.67 % | 0.03 -72.73 % | 0.11 -72.50 % | 0.40 4 266.67 % | -0.01 -105.33 % | 0.18 228.57 % | -0.14 -133.33 % | 0.42 24 805.88 % | 0.00 |
| Earnings per share | -0.25 -500.96 % | -0.04 -238.67 % | 0.03 -72.73 % | 0.11 -72.50 % | 0.40 4 266.67 % | -0.01 -105.33 % | 0.18 228.57 % | -0.14 -133.33 % | 0.42 24 805.88 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 77.115 K -85.00 % | 513.951 K 30.75 % | 393.092 K 1 163.11 % | 31.121 K 100.39 % | -7.894 M | 0.000 100.00 % | -39.274 K -167.94 % | -14.658 K 76.77 % | -63.112 K | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.297 K 40.89 % | 260.702 K -72.84 % | 959.946 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.188 M 0.40 % | 1.183 M 42.65 % | 829.255 K 67.82 % | 494.140 K 27.48 % | 387.608 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.214 K |
| Operating expenses | 1.188 M 0.40 % | 1.183 M 42.65 % | 829.255 K 67.82 % | 494.140 K 27.48 % | 387.608 K 57.21 % | 246.548 K -32.88 % | 367.297 K 40.89 % | 260.702 K -72.84 % | 959.946 K 1 429.31 % | -72.214 K |
| Cost and expenses | 1.188 M 0.40 % | 1.183 M 42.65 % | 829.255 K 67.82 % | 494.140 K 27.48 % | 387.608 K 57.21 % | 246.548 K -32.88 % | 367.297 K 40.89 % | 260.702 K -72.84 % | 959.946 K 1 429.31 % | -72.214 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.297 K 40.89 % | 260.702 K -72.84 % | 959.946 K | 0.000 |
| Interest income | 417.214 K -82.97 % | 2.449 M 57.41 % | 1.556 M 168.57 % | 579.347 K 231.51 % | 174.761 K 352.05 % | 38.660 K -1.56 % | 39.274 K 167.94 % | 14.658 K -76.77 % | 63.112 K | 0.000 |
| Interest expense | 2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -154.230 K -101.02 % | 15.156 M 1 742.93 % | -922.504 K 79.52 % | -4.505 M 53.05 % | -9.596 M -4 795.95 % | 204.348 K 102.51 % | -8.134 M -241.36 % | 5.754 M 130.56 % | -18.826 M -34 248.26 % | 55.131 K |
| Operating income | 1.328 M 109.36 % | -14.190 M -1 611.20 % | -829.255 K -67.82 % | -494.140 K -27.48 % | -387.608 K -57.21 % | -246.548 K 32.88 % | -367.297 K -40.89 % | -260.702 K 72.84 % | -959.946 K -1 229.31 % | -72.214 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.944 M -189.30 % | 2.177 M -12.16 % | 2.478 M -51.26 % | 5.085 M -47.96 % | 9.771 M 5 997.13 % | -165.688 K -102.03 % | 8.174 M 242.41 % | -5.740 M -130.39 % | 18.889 M | 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 |
| 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 | 609.332 K 32.85 % | 458.665 K 136.23 % | 194.163 K 2.97 % | 188.560 K 159.27 % | 72.728 K -70.64 % | 247.720 K 253.22 % | 70.131 K 110.04 % | -698.254 K 24.46 % | -924.339 K 6.71 % | -990.870 K -5 420.11 % | 18.625 K |
| Total investments | 42.940 M 0.89 % | 42.563 M -87.73 % | 346.782 M 0.29 % | 345.775 M 0.11 % | 345.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.009 M | 0.000 |
| Total debt | 713.300 K 47.80 % | 482.600 K 96.02 % | 246.200 K -10.05 % | 273.700 K -5.00 % | 288.100 K 10.98 % | 259.600 K 154.26 % | 102.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.625 K |
| 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 | 0.000 |
| Retained earnings | -19.603 M -19.57 % | -16.394 M -9.31 % | -14.998 M -0.26 % | -14.959 M 22.55 % | -19.314 M 32.65 % | -28.675 M -1.46 % | -28.263 M -2 328.86 % | 1.268 M -74.63 % | 4.999 M | 0.000 100.00 % | -422.000 |
| Common stock | 42.449 M 0.69 % | 42.159 M -87.84 % | 346.662 M 0.37 % | 345.367 M 0.06 % | 345.162 M 0.05 % | 345.001 M 0.00 % | 345.001 M 13.51 % | 303.933 M -1.94 % | 309.933 M -5.91 % | 329.397 M 38 168 737.78 % | 863.000 |
| Total equity | 26.938 M -10.27 % | 30.023 M -90.95 % | 331.664 M 0.38 % | 330.408 M 1.40 % | 325.848 M 3.01 % | 316.326 M -0.13 % | 316.738 M 2.53 % | 308.932 M -1.91 % | 314.932 M | 0.000 -100.00 % | 24.578 K |
| Other non current liabilities | 11.985 M 24.44 % | 9.632 M -29.41 % | 13.644 M -5.44 % | 14.429 M -24.60 % | 19.136 M -32.94 % | 28.534 M 0.87 % | 28.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 713.300 K 47.80 % | 482.600 K 96.02 % | 246.200 K -10.05 % | 273.700 K -5.00 % | 288.100 K 10.98 % | 259.600 K 154.26 % | 102.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.698 M 25.55 % | 10.114 M -27.18 % | 13.890 M -5.52 % | 14.702 M -24.31 % | 19.424 M -32.54 % | 28.793 M 1.42 % | 28.390 M -21.99 % | 36.395 M 18.78 % | 30.642 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.422 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.625 K |
| Total current liabilities | 3.522 M 38.57 % | 2.541 M 88.44 % | 1.349 M 59.75 % | 844.180 K 70.06 % | 496.402 K 92.09 % | 258.427 K -14.89 % | 303.642 K -62.12 % | 801.663 K 2.81 % | 779.772 K | 0.000 -100.00 % | 99.047 K |
| Total liabilities | 16.220 M 28.17 % | 12.656 M -16.95 % | 15.239 M -1.98 % | 15.546 M -21.96 % | 19.920 M -31.43 % | 29.052 M 1.25 % | 28.694 M -22.86 % | 37.196 M 18.38 % | 31.421 M 158.69 % | 12.147 M 12 163.38 % | 99.047 K |
| Other non current assets | 42.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.171 M 0.01 % | 345.133 M 0.01 % | 345.084 M 0.00 % | 345.071 M 0.02 % | 344.994 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 42.563 M -87.73 % | 346.782 M 0.29 % | 345.775 M 0.11 % | 345.411 M | 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 | 42.940 M 0.89 % | 42.563 M -87.73 % | 346.782 M 0.29 % | 345.775 M 0.11 % | 345.411 M 0.07 % | 345.171 M 0.01 % | 345.133 M 0.01 % | 345.084 M 0.00 % | 345.071 M 0.02 % | 345.009 M 349 719.39 % | 98.625 K |
| Other current assets | 0.000 -100.00 % | 91.508 K 33.59 % | 68.500 K -27.51 % | 94.500 K -33.33 % | 141.751 K | 0.000 -100.00 % | 266.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 42.940 M 0.89 % | 42.563 M -87.73 % | 346.782 M 0.29 % | 345.775 M 0.11 % | 345.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.009 M | 0.000 |
| cash and cash equivalents | 103.968 K 334.38 % | 23.935 K -54.00 % | 52.037 K -38.88 % | 85.140 K -60.47 % | 215.372 K 1 712.90 % | 11.880 K -62.84 % | 31.969 K -95.42 % | 698.254 K -24.46 % | 924.339 K -6.71 % | 990.870 K 3 863.48 % | 25.000 K |
| Cash and short term investments | 103.968 K 334.38 % | 23.935 K -54.00 % | 52.037 K -38.88 % | 85.140 K -60.47 % | 215.372 K 1 712.90 % | 11.880 K -62.84 % | 31.969 K -95.42 % | 698.254 K -24.46 % | 924.339 K -99.73 % | 346.000 M 1 383 900.96 % | 25.000 K |
| Total current assets | 217.980 K 88.82 % | 115.443 K -4.23 % | 120.537 K -32.90 % | 179.640 K -49.70 % | 357.123 K 72.73 % | 206.755 K -30.71 % | 298.407 K -71.41 % | 1.044 M -18.62 % | 1.283 M -16.40 % | 1.534 M 6 036.88 % | 25.000 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 -100.00 % | 15.165 K | 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 | 3.079 M 41.50 % | 2.176 M 85.15 % | 1.175 M 44.56 % | 813.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 442.279 K 21.12 % | 365.164 K 110.82 % | 173.213 K 456.58 % | 31.121 K | 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 | 4.092 M -3.92 % | 4.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.731 M | 0.000 100.00 % | -324.397 M -1 344 082.52 % | 24.137 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.147 M | 0.000 |
| Total assets | 43.158 M 1.12 % | 42.679 M -87.70 % | 346.903 M 0.27 % | 345.954 M 0.05 % | 345.768 M 0.11 % | 345.378 M -0.02 % | 345.432 M -0.20 % | 346.128 M -0.07 % | 346.353 M -0.05 % | 346.544 M 280 218.37 % | 123.625 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 957.784 K -18.12 % | 1.170 M 120.53 % | 530.410 K 34.27 % | 395.029 K 35.70 % | 291.099 K 1 004.82 % | 26.348 K 106.29 % | -418.988 K -1 310.35 % | 34.617 K -96.13 % | 893.415 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 | 903.173 K -9.75 % | 1.001 M 176.22 % | 362.318 K 14.42 % | 316.657 K 33.06 % | 237.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -903.173 K -634.60 % | 168.943 K 0.51 % | 168.092 K 114.48 % | 78.372 K 47.53 % | 53.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.944 M 747.05 % | -300.452 K 87.88 % | -2.478 M 51.26 % | -5.085 M 47.96 % | -9.771 M -5 997.13 % | 165.688 K 102.03 % | -8.174 M -242.41 % | 5.740 M 130.39 % | -18.889 M |
| Net cash provided by operating activities | -307.017 K 41.76 % | -527.135 K 23.82 % | -691.936 K -431.31 % | -130.232 K -34.94 % | -96.508 K 56.17 % | -220.200 K 71.99 % | -786.285 K -247.78 % | -226.085 K -239.82 % | -66.531 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 |
| 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 | 40.050 K -99.99 % | 306.708 M 46 453.25 % | 658.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 40.050 K -99.99 % | 306.708 M 46 453.25 % | 658.833 K | 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 | 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 |
| Other financing activites | 347.000 K 100.11 % | -306.209 M | 0.000 | 0.000 -100.00 % | 300.000 K 49.92 % | 200.111 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 347.000 K 100.11 % | -306.209 M | 0.000 | 0.000 -100.00 % | 300.000 K 49.92 % | 200.111 K | 0.000 | 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 | 80.033 K 384.79 % | -28.102 K 15.11 % | -33.103 K 74.58 % | -130.232 K -164.00 % | 203.492 K 1 112.95 % | -20.089 K 96.98 % | -666.285 K -194.71 % | -226.085 K -239.82 % | -66.531 K |
| Cash at beginning of period | 23.935 K -54.00 % | 52.037 K -38.88 % | 85.140 K -60.47 % | 215.372 K 1 712.90 % | 11.880 K -62.84 % | 31.969 K -95.42 % | 698.254 K -24.46 % | 924.339 K -6.71 % | 990.870 K |
| Cash at end of period | 103.968 K 334.38 % | 23.935 K -54.00 % | 52.037 K -38.88 % | 85.140 K -60.47 % | 215.372 K 1 712.90 % | 11.880 K -62.84 % | 31.969 K -95.42 % | 698.254 K -24.46 % | 924.339 K |
| Operating cash flow | -307.017 K 41.76 % | -527.135 K 23.82 % | -691.936 K -431.31 % | -130.232 K -34.94 % | -96.508 K 56.17 % | -220.200 K 71.99 % | -786.285 K -247.78 % | -226.085 K -239.82 % | -66.531 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -307.017 K 41.76 % | -527.135 K 23.82 % | -691.936 K -431.31 % | -130.232 K -34.94 % | -96.508 K 56.17 % | -220.200 K 71.99 % | -786.285 K -247.78 % | -226.085 K -239.82 % | -66.531 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |