Gladstone Acquisition Corporation GLEE
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -788.408 K -40.30 % | -561.956 K |
| Income before tax | -606.351 K 8.62 % | -663.517 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.860 M -182.62 % | -658.075 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 | 2.833 M -60.02 % | 7.087 M |
| Weighted average shs out | 2.833 M -60.02 % | 7.087 M |
| EPS diluted | -0.28 -253.09 % | -0.08 |
| Earnings per share | -0.28 -253.09 % | -0.08 |
| Gross profit | -1.860 M | 0.000 |
| Income tax expense | 182.057 K 279.26 % | -101.561 K |
| Cost of revenue | 1.860 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 759.636 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 759.636 K |
| Cost and expenses | 1.860 M 144.83 % | 759.636 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 759.636 K |
| Interest income | 0.000 -100.00 % | 5.442 K |
| Interest expense | -1.253 M -23 133.70 % | 5.442 K |
| Depreciation and amortization | 228.485 K 124.97 % | 101.561 K |
| Operating income | -1.860 M -144.83 % | -759.636 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.253 M 1 204.11 % | 96.119 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -8.480 K 98.90 % | -769.484 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.217 M -93.46 % | -2.697 M |
| Common stock | 108.756 M 1.62 % | 107.024 M |
| Total equity | 103.538 M -0.76 % | 104.327 M |
| Other non current liabilities | 3.672 M 0.00 % | 3.672 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.672 M 0.00 % | 3.672 M |
| Other current liabilities | 1.766 M 15 012.68 % | 11.683 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.948 M 636.15 % | 264.577 K |
| Total liabilities | 5.620 M 42.75 % | 3.937 M |
| Other non current assets | 109.100 M 1.90 % | 107.068 M |
| Long term investments | 0.000 | 0.000 |
| 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 | 109.100 M 1.90 % | 107.068 M |
| Other current assets | 49.917 K -88.29 % | 426.357 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 8.480 K -98.90 % | 769.484 K |
| Cash and short term investments | 8.480 K -98.90 % | 769.484 K |
| Total current assets | 58.397 K -95.12 % | 1.196 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 | 0.000 -100.00 % | 252.894 K |
| Tax payables | 182.057 K | 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 | 21.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 109.158 M 0.83 % | 108.264 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 145.157 K 172.26 % | -200.890 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 145.157 K -42.60 % | 252.894 K |
| Other working capital | -145.157 K 68.01 % | -453.784 K |
| Other non cash items | -349.255 K -263.36 % | -96.119 K |
| Net cash provided by operating activities | -992.506 K -3.33 % | -960.526 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 | -817.746 K 99.24 % | -107.023 M |
| Net cash used for investing activites | -817.746 K 99.24 % | -107.023 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 109.248 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.049 M -99.04 % | 108.753 M |
| Net cash used provided by financing activities | 1.049 M -99.04 % | 108.753 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -761.004 K -198.90 % | 769.484 K |
| Cash at beginning of period | 769.484 K | 0.000 |
| Cash at end of period | 8.480 K -98.90 % | 769.484 K |
| Operating cash flow | -992.506 K -3.33 % | -960.526 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -992.506 K -3.33 % | -960.526 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -265.547 K -143.36 % | -109.118 K 81.92 % | -603.512 K -239.62 % | 432.238 K 284.87 % | -233.810 K 39.00 % | -383.324 K -84.11 % | -208.202 K 41.24 % | -354.332 K |
| Income before tax | -235.629 K -3 281.17 % | 7.407 K -69.51 % | 24.292 K -38.36 % | 39.412 K 114.00 % | -281.451 K 27.57 % | -388.604 K -25.97 % | -308.497 K 12.94 % | -354.332 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -353.194 K 38.96 % | -578.672 K -241.42 % | 409.198 K 215.78 % | -353.414 K -25.57 % | -281.451 K 27.08 % | -385.964 K -27.09 % | -303.688 K 14.14 % | -353.699 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 | 919.524 K -79.07 % | 4.393 M 55.06 % | 2.833 M 0.00 % | 2.833 M -73.00 % | 10.492 M -21.26 % | 13.325 M -1.86 % | 13.577 M 56.51 % | 8.675 M |
| Weighted average shs out | 919.524 K -79.07 % | 4.393 M 55.06 % | 2.833 M 0.00 % | 2.833 M -73.00 % | 10.492 M -21.26 % | 13.325 M 88.03 % | 7.087 M -18.31 % | 8.675 M |
| EPS diluted | -0.29 -1 069.35 % | -0.02 88.19 % | -0.21 -240.00 % | 0.15 772.65 % | -0.02 22.57 % | -0.03 -88.24 % | -0.02 62.50 % | -0.04 |
| Earnings per share | -0.29 -1 069.35 % | -0.02 88.19 % | -0.21 -240.00 % | 0.15 772.65 % | -0.02 22.57 % | -0.03 2.04 % | -0.03 77.38 % | -0.13 |
| Gross profit | -353.194 K 38.96 % | -578.672 K 50.85 % | -1.177 M -233.13 % | -353.414 K -7.39 % | -329.092 K 15.89 % | -391.244 K | 0.000 100.00 % | -354.965 K |
| Income tax expense | 29.918 K -74.32 % | 116.525 K -81.44 % | 627.804 K 259.82 % | -392.826 K -724.55 % | -47.641 K -802.29 % | -5.280 K 94.74 % | -100.295 K | 0.000 |
| Cost of revenue | 353.194 K -38.96 % | 578.672 K -50.85 % | 1.177 M 233.13 % | 353.414 K 7.39 % | 329.092 K -15.89 % | 391.244 K | 0.000 -100.00 % | 354.965 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 391.244 K | 0.000 | 0.000 -100.00 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 391.244 K | 0.000 | 0.000 -100.00 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 K |
| Cost and expenses | 353.194 K -38.96 % | 578.672 K -63.11 % | 1.569 M 343.84 % | 353.414 K 7.39 % | 329.092 K -15.89 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 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 | 0.000 | 0.000 -100.00 % | 391.244 K | 0.000 | 0.000 -100.00 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 K |
| Interest income | 0.000 | 0.000 100.00 % | -2.640 K | 0.000 | 0.000 -100.00 % | 2.640 K -45.10 % | 4.809 K 659.72 % | 633.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 437.827 K 211.46 % | -392.826 K -724.55 % | -47.641 K -1 904.58 % | 2.640 K -45.10 % | 4.809 K 659.72 % | 633.000 |
| Depreciation and amortization | -39.586 K -195.20 % | 41.584 K 178.58 % | -52.921 K -295.42 % | 27.081 K -43.16 % | 47.641 K 802.29 % | 5.280 K -94.74 % | 100.295 K 7 822.20 % | 1.266 K |
| Operating income | -353.194 K 38.96 % | -578.672 K 26.39 % | -786.095 K -122.43 % | -353.414 K -7.39 % | -329.092 K 15.89 % | -391.244 K 3.15 % | -403.983 K -13.81 % | -354.965 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 | 117.565 K -79.94 % | 586.079 K -27.68 % | 810.387 K 106.30 % | 392.826 K 724.55 % | 47.641 K 1 704.58 % | 2.640 K -97.24 % | 95.486 K 14 984.68 % | 633.000 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.351 M -1 103 177.73 % | -485.000 94.28 % | -8.480 K 63.94 % | -23.519 K 65.86 % | -68.886 K 77.78 % | -310.074 K 59.70 % | -769.484 K 29.36 % | -1.089 M 38.91 % | -1.783 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 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 | -8.149 M -18.34 % | -6.886 M -31.99 % | -5.217 M -51.97 % | -3.433 M -1.97 % | -3.367 M -9.12 % | -3.085 M -14.41 % | -2.697 M -17.37 % | -2.298 M -3 876.23 % | -57.785 K |
| Common stock | 5.110 M -63.51 % | 14.005 M -87.12 % | 108.756 M 1.52 % | 107.129 M 0.10 % | 107.023 M 0.00 % | 107.024 M 0.00 % | 107.024 M 0.00 % | 107.024 M 12.45 % | 95.173 M |
| Total equity | -3.039 M -142.69 % | 7.119 M -93.12 % | 103.538 M -0.15 % | 103.696 M 3 180.14 % | -3.367 M -103.24 % | 103.938 M -0.37 % | 104.327 M -0.38 % | 104.726 M 4.55 % | 100.172 M |
| Other non current liabilities | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 4.93 % | 3.500 M |
| 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 | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 4.93 % | 3.500 M |
| Other current liabilities | 4.647 M 36.62 % | 3.402 M 92.67 % | 1.766 M 3 047.99 % | 56.087 K 30.33 % | 43.036 K 286 806.67 % | 15.000 -99.87 % | 11.683 K -96.04 % | 294.953 K -59.72 % | 732.333 K |
| Deferred revenue | 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 -100.00 % | 240.000 K |
| Total current liabilities | 4.773 M 28.99 % | 3.700 M 89.99 % | 1.948 M 3 372.59 % | 56.087 K -40.88 % | 94.865 K -32.57 % | 140.696 K -46.82 % | 264.577 K -10.30 % | 294.953 K -69.67 % | 972.333 K |
| Total liabilities | 8.445 M 14.55 % | 7.373 M 31.19 % | 5.620 M 50.73 % | 3.728 M -1.03 % | 3.767 M -1.20 % | 3.813 M -3.15 % | 3.937 M -0.77 % | 3.967 M -11.29 % | 4.472 M |
| Other non current assets | 5.351 M -62.87 % | 14.412 M -86.79 % | 109.100 M 1.73 % | 107.240 M 0.15 % | 107.079 M 0.04 % | 107.031 M -0.03 % | 107.068 M -0.09 % | 107.166 M 4.86 % | 102.197 M |
| Long term investments | 0.000 | 0.000 | 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 |
| 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 | 5.351 M -62.87 % | 14.412 M -86.79 % | 109.100 M 1.73 % | 107.240 M 0.15 % | 107.079 M 0.04 % | 107.031 M -0.03 % | 107.068 M -0.09 % | 107.166 M 4.86 % | 102.197 M |
| Other current assets | 0.000 -100.00 % | 79.451 K 59.17 % | 49.917 K -68.94 % | 160.694 K -41.78 % | 276.017 K -32.64 % | 409.753 K -3.89 % | 426.357 K -2.66 % | 438.014 K 3.16 % | 424.615 K |
| 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 | 5.351 M 1 103 177.73 % | 485.000 -94.28 % | 8.480 K -63.94 % | 23.519 K -65.86 % | 68.886 K -77.78 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M -46.15 % | 2.023 M |
| Cash and short term investments | 5.351 M 1 103 177.73 % | 485.000 -94.28 % | 8.480 K -63.94 % | 23.519 K -65.86 % | 68.886 K -77.78 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M -46.15 % | 2.023 M |
| Total current assets | 55.833 K -30.15 % | 79.936 K 36.88 % | 58.397 K -68.30 % | 184.213 K -46.59 % | 344.903 K -52.09 % | 719.827 K -39.81 % | 1.196 M -21.71 % | 1.527 M -37.60 % | 2.448 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.829 K -63.16 % | 140.681 K -44.37 % | 252.894 K | 0.000 | 0.000 |
| Tax payables | 125.695 K -57.90 % | 298.582 K 64.00 % | 182.057 K | 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 | 21.000 0.00 % | 21.000 0.00 % | 21.000 -92.61 % | 284.000 100.00 % | -107.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.057 M |
| 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 | 5.407 M -62.69 % | 14.492 M -86.72 % | 109.158 M 1.61 % | 107.425 M 0.00 % | 107.424 M -0.30 % | 107.751 M -0.47 % | 108.264 M -0.40 % | 108.693 M 3.87 % | 104.644 M |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 111.209 K 298.56 % | 27.903 K | 0.000 -100.00 % | 40.263 K 159.07 % | -68.166 K -141.47 % | 164.387 K | 0.000 | 0.000 |
| 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 -100.00 % | 111.209 K -67.88 % | 346.222 K | 0.000 100.00 % | -88.853 K 20.82 % | -112.212 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -111.209 K 65.06 % | -318.319 K | 0.000 -100.00 % | 129.116 K 193.14 % | 44.046 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 65.071 K 168.09 % | -95.567 K 52.56 % | -201.458 K -549.17 % | -31.033 K | 0.000 100.00 % | -2.640 K 97.24 % | -95.486 K 73.90 % | -365.910 K -256.53 % | 233.767 K |
| Net cash provided by operating activities | -65.071 K 30.39 % | -93.476 K 71.05 % | -322.941 K -1 140.64 % | 31.033 K 112.87 % | -241.188 K 47.50 % | -459.410 K -91.74 % | -239.596 K 66.73 % | -720.242 K -408.10 % | 233.767 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 | 0.000 -100.00 % | 95.274 M 11 750.84 % | -817.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 95.274 M 11 750.84 % | -817.746 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 -100.00 % | 109.223 M | 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 | 0.000 100.00 % | -95.189 M -9 172.10 % | 1.049 M | 0.000 | 0.000 | 0.000 100.00 % | -80.297 K -100.07 % | 108.821 M 41 640.12 % | -261.965 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -95.189 M -9 172.10 % | 1.049 M | 0.000 | 0.000 | 0.000 100.00 % | -80.297 K -100.07 % | 108.821 M 41 640.12 % | -261.965 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 68.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -65.071 K -713.90 % | -7.995 K 64.55 % | -22.553 K -172.67 % | 31.033 K 112.87 % | -241.188 K 47.50 % | -459.410 K -43.61 % | -319.893 K -129.70 % | 1.077 M 3 919.53 % | -28.198 K |
| Cash at beginning of period | 0.000 -100.00 % | 8.480 K -72.67 % | 31.033 K | 0.000 -100.00 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M 8 723.01 % | 12.347 K -69.55 % | 40.545 K |
| Cash at end of period | -65.071 K -13 516.70 % | 485.000 -94.28 % | 8.480 K -72.67 % | 31.033 K -54.95 % | 68.886 K -77.78 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M 8 723.01 % | 12.347 K |
| Operating cash flow | -65.071 K 30.39 % | -93.476 K 71.05 % | -322.941 K -1 140.64 % | 31.033 K 112.87 % | -241.188 K 47.50 % | -459.410 K -91.74 % | -239.596 K 66.73 % | -720.242 K -408.10 % | 233.767 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -65.071 K 30.39 % | -93.476 K 71.05 % | -322.941 K -1 140.64 % | 31.033 K 112.87 % | -241.188 K 47.50 % | -459.410 K -91.74 % | -239.596 K 66.73 % | -720.242 K -408.10 % | 233.767 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |