GoLogiq, Inc. GOLQ
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 5.454 M -61.97 % | 14.340 M | 0.000 | 0.000 | 0.000 |
| Net income | -4.554 M -32.91 % | -3.427 M -13 068.17 % | -26.022 K -134.16 % | -11.113 K -1 706.99 % | -615.000 |
| Income before tax | -4.554 M -32.91 % | -3.427 M -13 068.17 % | -26.022 K -134.16 % | -11.113 K -1 706.99 % | -615.000 |
| Income before tax ratio | -0.84 -249.46 % | -0.24 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.554 M | 0.000 100.00 % | -26.022 K -134.16 % | -11.113 K -1 706.99 % | -615.000 |
| Net income ratio | -0.84 -249.46 % | -0.24 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 19.60 % | 0.32 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.270 M 497.97 % | 5.731 M 0.00 % | 5.731 M 27.36 % | 4.500 M 0.00 % | 4.500 M |
| Weighted average shs out | 34.270 M 497.97 % | 5.731 M 0.00 % | 5.731 M 27.36 % | 4.500 M 0.00 % | 4.500 M |
| EPS diluted | -0.13 0.00 % | -0.13 -2 788.89 % | 0.00 -80.00 % | 0.00 -2 400.00 % | 0.00 |
| Earnings per share | -0.13 0.00 % | -0.13 -2 788.89 % | 0.00 -80.00 % | 0.00 -2 400.00 % | 0.00 |
| Gross profit | 2.071 M -54.51 % | 4.553 M 4 694 011.34 % | -97.000 -8.99 % | -89.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.383 M -65.44 % | 9.787 M 10 089 884.54 % | 97.000 8.99 % | 89.000 | 0.000 |
| General and administrative expenses | 3.504 M 207.55 % | 1.139 M 4 278.01 % | 26.022 K 134.16 % | 11.113 K | 0.000 |
| Selling and marketing expenses | 5.000 K -95.91 % | 122.300 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.625 M -16.97 % | 7.980 M 30 565.26 % | 26.022 K 134.16 % | 11.113 K 1 706.99 % | 615.000 |
| Cost and expenses | 10.008 M -43.67 % | 17.767 M 68 176.84 % | 26.022 K 134.16 % | 11.113 K 1 706.99 % | 615.000 |
| Research and development expenses | 3.117 M -53.61 % | 6.718 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.509 M 178.13 % | 1.262 M 4 748.00 % | 26.022 K 134.16 % | 11.113 K 1 706.99 % | 615.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.427 M 1 561.01 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -4.554 M -32.91 % | -3.427 M -13 068.17 % | -26.022 K -134.16 % | -11.113 K -1 692.42 % | -620.000 |
| Operating income ratio | -0.84 -249.46 % | -0.24 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 752.791 K 3 246.78 % | 22.493 K 580.93 % | -4.677 K -11 592.50 % | -40.000 -1 100.00 % | 4.000 |
| Total investments | 58.000 0.00 % | 58.000 0.00 % | 58.000 | 0.000 | 0.000 |
| Total debt | 788.045 K 3 403.51 % | 22.493 K | 0.000 | 0.000 -100.00 % | 4.000 |
| Accumulated other comprehensive income loss | -58.000 | 0.000 | 0.000 100.00 % | -11.728 K -1 806.99 % | -615.000 |
| Retained earnings | -7.981 M -132.91 % | -3.427 M -8 977.14 % | -37.750 K -221.88 % | -11.728 K -1 806.99 % | -615.000 |
| Common stock | 40.444 K 605.71 % | 5.731 K 0.00 % | 5.731 K 27.36 % | 4.500 K 0.00 % | 4.500 K |
| Total equity | -2.074 M -4 764.28 % | -42.643 K -187.29 % | -14.843 K -105.35 % | -7.228 K -286.05 % | 3.885 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 20.500 K | 0.000 -100.00 % | 1.500 K 37 400.00 % | 4.000 |
| Other current liabilities | 0.000 -100.00 % | 20.500 K 1.36 % | 20.225 K 244.84 % | 5.865 K 23 360.00 % | 25.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 788.045 K 3 403.51 % | 22.493 K | 0.000 | 0.000 -100.00 % | 4.000 |
| Total current liabilities | 2.110 M 4 806.68 % | 42.993 K 112.57 % | 20.225 K 174.61 % | 7.365 K 25 296.55 % | 29.000 |
| Total liabilities | 2.110 M 4 806.68 % | 42.993 K 112.57 % | 20.225 K 174.61 % | 7.365 K 25 296.55 % | 29.000 |
| Other non current assets | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 58.000 0.00 % | 58.000 | 0.000 | 0.000 |
| Intangible assets | 8.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.800 M 20 344 827.59 % | 58.000 0.00 % | 58.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 350.000 -50.35 % | 705.000 626.80 % | 97.000 -97.52 % | 3.914 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.254 K | 0.000 -100.00 % | 4.677 K 11 592.50 % | 40.000 | 0.000 |
| Cash and short term investments | 35.254 K | 0.000 -100.00 % | 4.677 K 11 592.50 % | 40.000 | 0.000 |
| Total current assets | 35.254 K 9 972.57 % | 350.000 -93.50 % | 5.382 K 3 828.47 % | 137.000 -96.50 % | 3.914 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -58.000 0.00 % | -58.000 | 0.000 | 0.000 |
| Account payables | 1.321 M | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.864 M 72.47 % | 3.400 M 19 696.63 % | 17.176 K 46.45 % | 11.728 K 1 806.99 % | 615.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.110 M -10 190.38 % | -20.500 K | 0.000 100.00 % | -1.500 K -37 400.00 % | -4.000 |
| Total assets | 35.254 K 9 972.57 % | 350.000 -93.50 % | 5.382 K 3 828.47 % | 137.000 -96.50 % | 3.914 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.321 M 5 615.02 % | 23.123 K 88.73 % | 12.252 K 10.31 % | 11.107 K 385.60 % | -3.889 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.301 M 6 246.26 % | 20.500 K 1 466.67 % | -1.500 K -200.00 % | 1.500 K | 0.000 |
| Other working capital | 20.500 K 681.55 % | 2.623 K -80.93 % | 13.752 K 43.15 % | 9.607 K 347.03 % | -3.889 K |
| Other non cash items | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.278 M -27 222.58 % | -4.677 K 66.03 % | -13.770 K -229 400.00 % | -6.000 99.87 % | -4.504 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.000 K | 0.000 -100.00 % | 18.407 K | 0.000 -100.00 % | 4.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.313 M 57 798.19 % | 2.268 K | 0.000 -100.00 % | 50.000 -98.89 % | 4.504 K |
| Net cash used provided by financing activities | 1.313 M 57 798.19 % | 2.268 K -87.68 % | 18.407 K 36 714.00 % | 50.000 -98.89 % | 4.504 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 35.254 K 1 563.43 % | -2.409 K -151.95 % | 4.637 K 10 438.64 % | 44.000 | 0.000 |
| Cash at beginning of period | 2.268 K -51.51 % | 4.677 K 11 592.50 % | 40.000 1 100.00 % | -4.000 | 0.000 |
| Cash at end of period | 35.254 K 1 454.41 % | 2.268 K -51.51 % | 4.677 K 11 592.50 % | 40.000 | 0.000 |
| Operating cash flow | -1.278 M -27 222.58 % | -4.677 K 66.03 % | -13.770 K -229 400.00 % | -6.000 99.87 % | -4.504 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.278 M -27 222.58 % | -4.677 K 66.03 % | -13.770 K -229 400.00 % | -6.000 99.87 % | -4.504 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.407 K 5 939.91 % | 2.573 K -96.42 % | 71.916 K -59.31 % | 176.740 K -47.24 % | 334.987 K -79.49 % | 1.633 M -50.64 % | 3.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -327.101 K 86.28 % | -2.385 M -24.07 % | -1.922 M 95.34 % | -41.240 M -5 990.10 % | -677.160 K -4.69 % | -646.816 K 53.49 % | -1.391 M -7 219.07 % | -19.000 K -964.43 % | -1.785 K 0.56 % | -1.795 K 65.61 % | -5.220 K 53.93 % | -11.330 K -57.25 % | -7.205 K -285.29 % | -1.870 K 66.71 % | -5.617 K -266.64 % | -1.532 K 10.93 % | -1.720 K 53.03 % | -3.662 K 12.79 % | -4.199 K -1 671.73 % | -237.000 |
| Income before tax | -327.101 K 86.28 % | -2.385 M -24.07 % | -1.922 M 91.08 % | -21.540 M -3 080.89 % | -677.160 K -4.69 % | -646.817 K 53.49 % | -1.391 M -7 219.07 % | -19.000 K -964.43 % | -1.785 K 0.56 % | -1.795 K 65.61 % | -5.220 K 53.93 % | -11.330 K -57.25 % | -7.205 K -285.29 % | -1.870 K 66.71 % | -5.617 K -266.64 % | -1.532 K 10.93 % | -1.720 K 53.03 % | -3.662 K 12.79 % | -4.199 K -1 671.73 % | -237.000 |
| Income before tax ratio | -2.10 99.77 % | -926.87 -3 367.71 % | -26.73 78.07 % | -121.87 -5 928.95 % | -2.02 -410.47 % | -0.40 5.77 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -327.101 K | 0.000 100.00 % | -1.922 M -4.48 % | -1.840 M -184.84 % | -645.877 K -4.93 % | -615.535 K 54.72 % | -1.359 M -7 054.42 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.330 K -57.25 % | -7.205 K -285.29 % | -1.870 K 66.71 % | -5.617 K -266.64 % | -1.532 K 10.93 % | -1.720 K 53.03 % | -3.662 K 12.79 % | -4.199 K -1 671.73 % | -237.000 |
| Net income ratio | -2.10 99.77 % | -926.87 -3 367.71 % | -26.73 88.54 % | -233.34 -11 442.97 % | -2.02 -410.47 % | -0.40 5.77 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.10 | 0.00 100.00 % | -26.73 -156.78 % | -10.41 -439.88 % | -1.93 -411.63 % | -0.38 8.26 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 136.71 % | 0.42 -8.68 % | 0.46 -0.01 % | 0.46 -0.26 % | 0.46 -0.34 % | 0.47 43.46 % | 0.32 | 0.00 | 0.00 | 0.00 | 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 | 132.839 M 3.30 % | 128.591 M 149.80 % | 51.477 M 27.28 % | 40.444 M 10.92 % | 36.463 M 2.12 % | 35.706 M 34.04 % | 26.638 M 364.80 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 18.58 % | 4.833 M -15.67 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M |
| Weighted average shs out | 132.839 M 3.30 % | 128.591 M 149.80 % | 51.477 M 27.28 % | 40.444 M 10.92 % | 36.463 M 2.12 % | 35.706 M 34.04 % | 26.638 M 364.80 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 18.58 % | 4.833 M -15.67 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M 0.00 % | 5.731 M |
| EPS diluted | 0.00 86.49 % | -0.02 50.40 % | -0.04 96.34 % | -1.02 -5 383.87 % | -0.02 -2.76 % | -0.02 65.33 % | -0.05 -1 481.82 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 60.87 % | 0.00 -76.92 % | 0.00 -333.33 % | 0.00 70.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 -1 592.70 % | 0.00 |
| Earnings per share | 0.00 86.49 % | -0.02 50.40 % | -0.04 96.34 % | -1.02 -5 383.87 % | -0.02 -2.76 % | -0.02 65.33 % | -0.05 -1 481.82 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 60.87 % | 0.00 -76.92 % | 0.00 -333.33 % | 0.00 70.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 -1 592.70 % | 0.00 |
| Gross profit | 155.407 K 14 196.87 % | 1.087 K -96.73 % | 33.271 K -59.32 % | 81.778 K -47.38 % | 155.407 K -79.56 % | 760.303 K -29.19 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 | 0.000 100.00 % | -75.000 -240.91 % | -22.000 75.28 % | -89.000 -304.55 % | -22.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.385 M -24.07 % | -1.922 M -109.76 % | 19.700 M 468 724.37 % | 4.202 K | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -54.005 K 3.22 % | -55.801 K -1.06 % | -55.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.486 K -96.15 % | 38.645 K -59.30 % | 94.962 K -47.12 % | 179.580 K -79.43 % | 873.072 K -60.94 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 | 0.000 -100.00 % | 75.000 240.91 % | 22.000 -75.28 % | 89.000 304.55 % | 22.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 327.101 K -86.21 % | 2.371 M 24.78 % | 1.900 M 47.88 % | 1.285 M 167.58 % | 480.284 K 19.82 % | 400.838 K -70.03 % | 1.338 M 6 939.56 % | 19.000 K 964.43 % | 1.785 K -0.56 % | 1.795 K -65.61 % | 5.220 K -53.93 % | 11.330 K 57.25 % | 7.205 K 285.29 % | 1.870 K -66.71 % | 5.617 K 266.64 % | 1.532 K -10.93 % | 1.720 K -53.03 % | 3.662 K -12.79 % | 4.199 K 1 671.73 % | 237.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -93.849 K -400.00 % | 31.283 K 0.00 % | 31.283 K 0.00 % | 31.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 327.101 K -86.29 % | 2.386 M 22.01 % | 1.955 M 1.77 % | 1.922 M 130.79 % | 832.567 K -40.83 % | 1.407 M -42.90 % | 2.464 M 12 869.99 % | 19.000 K 964.43 % | 1.785 K -0.56 % | 1.795 K -65.61 % | 5.220 K -53.93 % | 11.330 K 57.25 % | 7.205 K 285.29 % | 1.870 K -66.71 % | 5.617 K 266.64 % | 1.532 K -10.93 % | 1.720 K -53.03 % | 3.662 K -12.79 % | 4.199 K 1 671.73 % | 237.000 |
| Cost and expenses | 327.101 K -86.30 % | 2.387 M 19.72 % | 1.994 M -1.11 % | 2.016 M 99.23 % | 1.012 M -55.61 % | 2.280 M -51.48 % | 4.700 M 24 634.95 % | 19.000 K 964.43 % | 1.785 K -0.56 % | 1.795 K -65.61 % | 5.220 K -53.93 % | 11.330 K 57.25 % | 7.205 K 285.29 % | 1.870 K -66.71 % | 5.617 K 266.64 % | 1.532 K -10.93 % | 1.720 K -53.03 % | 3.662 K -12.79 % | 4.199 K 1 671.73 % | 237.000 |
| Research and development expenses | 0.000 -100.00 % | 14.500 K -73.64 % | 55.000 K -92.47 % | 730.223 K 127.48 % | 321.000 K -67.08 % | 975.000 K -10.59 % | 1.091 M | 0.000 | 0.000 | 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 | 327.101 K -86.21 % | 2.371 M 24.78 % | 1.900 M 47.88 % | 1.285 M 167.58 % | 480.284 K 19.82 % | 400.838 K -70.14 % | 1.343 M 6 965.87 % | 19.000 K 964.43 % | 1.785 K -0.56 % | 1.795 K -65.61 % | 5.220 K -53.93 % | 11.330 K 57.25 % | 7.205 K 285.29 % | 1.870 K -66.71 % | 5.617 K 266.64 % | 1.532 K -10.93 % | 1.720 K -53.03 % | 3.662 K -12.79 % | 4.199 K 1 671.73 % | 237.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 19.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.385 M 24.07 % | 1.922 M 4.48 % | 1.840 M 5 780.90 % | 31.283 K 0.00 % | 31.283 K 0.00 % | 31.283 K -56.18 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 |
| Operating income | -327.101 K 86.28 % | -2.385 M -24.07 % | -1.922 M -10.10 % | -1.746 M -157.82 % | -677.160 K -4.69 % | -646.818 K 53.49 % | -1.391 M -7 219.07 % | -19.000 K -964.43 % | -1.785 K 0.56 % | -1.795 K 65.61 % | -5.220 K 53.93 % | -11.330 K -57.25 % | -7.205 K -285.29 % | -1.870 K 66.71 % | -5.617 K -266.64 % | -1.532 K 10.93 % | -1.720 K 53.03 % | -3.662 K 12.79 % | -4.199 K -1 671.73 % | -237.000 |
| Operating income ratio | -2.10 99.77 % | -926.87 -3 367.71 % | -26.73 -170.58 % | -9.88 -388.67 % | -2.02 -410.47 % | -0.40 5.77 % | -0.42 | 0.00 | 0.00 | 0.00 | 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 | 0.000 100.00 % | -20.020 K -2 341.46 % | -820.000 100.00 % | -19.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.685 K -0.33 % | -900.691 K -22.55 % | -734.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
| 2023-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 445.365 K 107.57 % | 214.561 K 141.26 % | 88.935 K -88.19 % | 752.791 K -35.81 % | 1.173 M | 0.000 | 0.000 -100.00 % | 22.493 K | 0.000 | 0.000 100.00 % | -4.677 K 0.00 % | -4.677 K 43.46 % | -8.272 K -503.80 % | -1.370 K 73.48 % | -5.165 K -12 812.50 % | -40.000 | 0.000 |
| Total investments | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 445.602 K 104.93 % | 217.446 K 6.37 % | 204.433 K -74.06 % | 788.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -58.000 97.10 % | -2.000 K -3 348.28 % | -58.000 0.00 % | -58.000 -100.00 % | 31.500 M 0.00 % | 31.500 M 0.00 % | 31.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.420 K -37.50 % | -19.215 K -10.78 % | -17.345 K -47.89 % | -11.728 K -15.03 % | -10.196 K |
| Retained earnings | -28.929 M -1.06 % | -28.627 M -9.09 % | -26.242 M -7.90 % | -24.320 M -774.77 % | -2.780 M -32.20 % | -2.103 M -44.42 % | -1.456 M -2 121.47 % | -65.550 K -40.82 % | -46.550 K -3.99 % | -44.765 K -4.18 % | -42.970 K -13.83 % | -37.750 K -42.88 % | -26.420 K -37.50 % | -19.215 K -10.78 % | -17.345 K -47.89 % | -11.728 K -15.03 % | -10.196 K |
| Common stock | 70.682 K -47.30 % | 134.128 K 7.64 % | 124.610 K 208.11 % | 40.444 K 9.57 % | 36.913 K 3.10 % | 35.802 K 1.70 % | 35.202 K 514.24 % | 5.731 K 0.00 % | 5.731 K 0.00 % | 5.731 K 0.00 % | 5.731 K 0.00 % | 5.731 K 0.00 % | 5.731 K 13.76 % | 5.038 K 0.00 % | 5.038 K 11.96 % | 4.500 K 0.00 % | 4.500 K |
| Total equity | 10.187 M -0.08 % | 10.195 M 0.36 % | 10.158 M 4.45 % | 9.726 M -68.69 % | 31.064 M -0.12 % | 31.102 M -0.05 % | 31.116 M 73 069.61 % | -42.643 K -80.36 % | -23.643 K -8.17 % | -21.858 K -8.95 % | -20.063 K -35.17 % | -14.843 K -323.72 % | -3.503 K 47.28 % | -6.645 K -39.16 % | -4.775 K 33.94 % | -7.228 K -26.90 % | -5.696 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 23.394 K -97.98 % | 1.160 M -45.03 % | 2.110 M 2 334.12 % | 86.665 K 78.47 % | 48.560 K 40.75 % | 34.500 K 68.29 % | 20.500 K 1 266.67 % | 1.500 K -7.29 % | 1.618 K -64.04 % | 4.500 K | 0.000 -100.00 % | 2.560 K | 0.000 -100.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K |
| Other current liabilities | 482.420 K -0.31 % | 483.921 K -18.99 % | 597.385 K 538 076 572 679 344 576.00 % | 0.000 -100.00 % | 641.471 K 3.26 % | 621.221 K 8.94 % | 570.222 K 2 681.57 % | 20.500 K -8.86 % | 22.493 K 7.75 % | 20.875 K 0.00 % | 20.875 K 3.21 % | 20.225 K 119.48 % | 9.215 K 14.97 % | 8.015 K 0.00 % | 8.015 K 36.66 % | 5.865 K -28.34 % | 8.185 K |
| Deferred revenue | 0.000 100.00 % | -217.446 K -6.37 % | -204.433 K 74.06 % | -788.045 K | 0.000 | 0.000 | 0.000 100.00 % | -22.493 K | 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 -100.00 % | 788.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.613 M 0.35 % | 1.608 M -8.50 % | 1.757 M -16.71 % | 2.110 M 189.72 % | 728.136 K 8.71 % | 669.781 K 10.76 % | 604.722 K 1 306.56 % | 42.993 K 79.19 % | 23.993 K 6.67 % | 22.493 K -11.36 % | 25.375 K 25.46 % | 20.225 K 71.76 % | 11.775 K 46.91 % | 8.015 K -19.97 % | 10.015 K 35.98 % | 7.365 K -23.95 % | 9.685 K |
| Total liabilities | 1.613 M 0.35 % | 1.608 M -8.50 % | 1.757 M -16.71 % | 2.110 M 189.72 % | 728.136 K 8.71 % | 669.781 K 10.76 % | 604.722 K 1 306.56 % | 42.993 K 79.19 % | 23.993 K 6.67 % | 22.493 K -11.36 % | 25.375 K 25.46 % | 20.225 K 71.76 % | 11.775 K 46.91 % | 8.015 K -19.97 % | 10.015 K 35.98 % | 7.365 K -23.95 % | 9.685 K |
| Other non current assets | -58.000 0.00 % | -58.000 0.00 % | -58.000 0.00 % | -58.000 0.00 % | -58.000 0.00 % | -58.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.968 M 0.00 % | 8.968 M 0.00 % | 8.968 M 0.00 % | 8.968 M -62.63 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M -62.24 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.800 M 0.00 % | 11.800 M 0.00 % | 11.800 M 0.00 % | 11.800 M -62.54 % | 31.500 M 0.00 % | 31.500 M 0.00 % | 31.500 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.800 M 0.00 % | 11.800 M 0.00 % | 11.800 M 0.00 % | 11.800 M -62.54 % | 31.500 M 0.00 % | 31.500 M 0.00 % | 31.500 M 54 310 244.83 % | 58.000 | 0.000 | 0.000 -100.00 % | 58.000 -91.77 % | 705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.401 K 7.44 % | 272.151 K 23.06 % | 221.151 K 63 086.00 % | 350.000 0.00 % | 350.000 -44.88 % | 635.000 0.00 % | 635.000 -9.93 % | 705.000 | 0.000 | 0.000 -100.00 % | 75.000 -22.68 % | 97.000 -97.57 % | 3.989 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 237.000 -91.79 % | 2.885 K -97.50 % | 115.498 K 227.62 % | 35.254 K 103.01 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.677 K 0.00 % | 4.677 K -43.46 % | 8.272 K 503.80 % | 1.370 K -73.48 % | 5.165 K 12 812.50 % | 40.000 | 0.000 |
| Cash and short term investments | 237.000 -91.79 % | 2.885 K -97.50 % | 115.498 K 227.62 % | 35.254 K 103.01 % | -1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.677 K 0.00 % | 4.677 K -43.46 % | 8.272 K 503.80 % | 1.370 K -73.48 % | 5.165 K 12 812.50 % | 40.000 | 0.000 |
| Total current assets | 237.000 -91.79 % | 2.885 K -97.50 % | 115.498 K 227.62 % | 35.254 K -87.94 % | 292.401 K 7.44 % | 272.151 K 23.06 % | 221.151 K 63 086.00 % | 350.000 0.00 % | 350.000 -44.88 % | 635.000 -88.05 % | 5.312 K -1.30 % | 5.382 K -34.94 % | 8.272 K 503.80 % | 1.370 K -73.85 % | 5.240 K 3 724.82 % | 137.000 -96.57 % | 3.989 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 100.00 % | -58.000 | 0.000 | 0.000 100.00 % | -58.000 91.77 % | -705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.131 M 0.63 % | 1.124 M -3.09 % | 1.160 M -12.25 % | 1.321 M 1 424.82 % | 86.665 K 78.47 % | 48.560 K 40.75 % | 34.500 K | 0.000 -100.00 % | 1.500 K -7.29 % | 1.618 K -64.04 % | 4.500 K | 0.000 -100.00 % | 2.560 K | 0.000 -100.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 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 | 39.046 M 0.93 % | 38.686 M 6.65 % | 36.274 M 718.56 % | -5.864 M -354.14 % | 2.308 M 38.21 % | 1.670 M 60.94 % | 1.037 M -69.29 % | 3.378 M 19 568.42 % | 17.176 K 0.00 % | 17.176 K 0.00 % | 17.176 K 0.00 % | 17.176 K -60.61 % | 43.606 K 63.03 % | 26.747 K 7.52 % | 24.877 K 112.12 % | 11.728 K 15.03 % | 10.196 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -23.394 K 97.98 % | -1.160 M 45.03 % | -2.110 M -2 334.12 % | -86.665 K -78.47 % | -48.560 K -40.75 % | -34.500 K -68.29 % | -20.500 K -1 266.67 % | -1.500 K 7.29 % | -1.618 K 64.04 % | -4.500 K | 0.000 100.00 % | -2.560 K | 0.000 100.00 % | -2.000 K -33.33 % | -1.500 K 0.00 % | -1.500 K |
| Total assets | 11.800 M -0.02 % | 11.803 M -0.95 % | 11.915 M 0.68 % | 11.835 M -62.77 % | 31.792 M 0.06 % | 31.772 M 0.16 % | 31.721 M 9 063 086.00 % | 350.000 0.00 % | 350.000 -44.88 % | 635.000 -88.05 % | 5.312 K -1.30 % | 5.382 K -34.94 % | 8.272 K 503.80 % | 1.370 K -73.85 % | 5.240 K 3 724.82 % | 137.000 -96.57 % | 3.989 K |
| 2023-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2023-09-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.250 K | 0.000 | 0.000 | 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 | 79.111 K -96.58 % | 2.314 M 28.06 % | 1.807 M -7.55 % | 1.955 M 820.15 % | 212.462 K 35.98 % | 156.250 K -79.97 % | 780.000 K | 0.000 | 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 | 97.798 K 104.09 % | -2.391 M -205.58 % | 2.264 M 32.07 % | 1.714 M 44.46 % | 1.187 M 254.95 % | -765.940 K -168.33 % | 1.121 M 5 799.62 % | 19.000 K 964.43 % | 1.785 K 161.94 % | -2.882 K -155.21 % | 5.220 K -32.60 % | 7.745 K 105.98 % | 3.760 K 295.32 % | -1.925 K -172.04 % | 2.672 K -72.40 % | 9.682 K 535.72 % | 1.523 K 194.01 % | -1.620 K -206.44 % | 1.522 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -35.880 K 60.39 % | -90.580 K -107.34 % | 1.235 M 3 140.65 % | 38.104 K 171.01 % | 14.060 K 0.43 % | 14.000 K -26.32 % | 19.000 K 16 201.69 % | -118.000 95.91 % | -2.882 K -164.04 % | 4.500 K 275.78 % | -2.560 K -200.00 % | 2.560 K 228.00 % | -2.000 K -500.00 % | 500.000 -66.67 % | 1.500 K 0.00 % | 1.500 K 200.00 % | -1.500 K -200.00 % | 1.500 K |
| Other working capital | 97.798 K 104.15 % | -2.355 M -200.00 % | 2.355 M 390.95 % | 479.672 K -58.24 % | 1.149 M 247.27 % | -780.000 K -170.47 % | 1.107 M 42 300.84 % | -2.623 K -237.83 % | 1.903 K | 0.000 -100.00 % | 720.000 -93.01 % | 10.305 K 758.75 % | 1.200 K 1 500.00 % | 75.000 -96.55 % | 2.172 K -73.45 % | 8.182 K | 0.000 100.00 % | -120.000 -645.45 % | 22.000 |
| Other non cash items | -79.111 K -103.21 % | 2.462 M 236.24 % | -1.807 M -109.17 % | 19.700 M 63 073.50 % | -31.283 K 0.00 % | -31.283 K 0.00 % | -31.283 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.107 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -229.303 K -27 045.12 % | 851.000 -99.75 % | 342.155 K 373.22 % | -125.232 K -124.57 % | 509.657 K 136.08 % | -1.413 M -423.84 % | -269.695 K | 0.000 | 0.000 100.00 % | -4.677 K | 0.000 100.00 % | -3.585 K -4.06 % | -3.445 K 9.22 % | -3.795 K -28.86 % | -2.945 K -136.13 % | 8.150 K 4 237.06 % | -197.000 96.27 % | -5.282 K -97.31 % | -2.677 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M -374.92 % | 426.593 K -10.47 % | 476.507 K 76.68 % | 269.695 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -1.173 M -374.92 % | 426.593 K -10.47 % | 476.507 K 76.68 % | 269.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 228.156 K 1 653.29 % | 13.013 K -93.63 % | 204.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -100.10 % | 10.347 K | 0.000 -100.00 % | 8.070 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.501 K 98.68 % | -113.464 K 75.67 % | -466.344 K -134.98 % | 1.333 M 6 484.10 % | 20.250 K 44.05 % | 14.058 K -97.43 % | 547.729 K | 0.000 -100.00 % | 732.190 K 17.35 % | 623.952 K 142.53 % | -1.467 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.110 K -6 485.83 % | 127.000 -97.50 % | 5.084 K 72.16 % | 2.953 K |
| Net cash used provided by financing activities | 226.655 K 299.76 % | -113.464 K 56.68 % | -261.911 K -119.64 % | 1.333 M 6 484.10 % | 20.250 K -60.29 % | 51.000 K -90.69 % | 547.729 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -100.10 % | 10.347 K | 0.000 -100.00 % | 8.070 K 199.51 % | -8.110 K -6 485.83 % | 127.000 -97.50 % | 5.084 K 72.40 % | 2.949 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -160.486 K -692.52 % | -20.250 K 60.29 % | -51.000 K | 0.000 | 0.000 | 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 | -2.648 K 97.65 % | -112.613 K -240.34 % | 80.244 K 164.08 % | -125.232 K -113.38 % | 936.250 K 200.00 % | -936.250 K -270.93 % | 547.729 K | 0.000 | 0.000 100.00 % | -4.677 K | 0.000 100.00 % | -3.595 K -152.09 % | 6.902 K 281.87 % | -3.795 K -174.05 % | 5.125 K 12 712.50 % | 40.000 157.14 % | -70.000 65.35 % | -202.000 -174.26 % | 272.000 |
| Cash at beginning of period | 2.885 K -97.50 % | 115.498 K 227.62 % | 35.254 K -78.03 % | 160.486 K 117.14 % | -936.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.677 K 0.00 % | 4.677 K -43.46 % | 8.272 K 503.80 % | 1.370 K -73.48 % | 5.165 K 12 812.50 % | 40.000 | 0.000 -100.00 % | 70.000 -74.26 % | 272.000 | 0.000 |
| Cash at end of period | 237.000 -91.79 % | 2.885 K -97.50 % | 115.498 K 227.62 % | 35.254 K | 0.000 100.00 % | -936.250 K -270.93 % | 547.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.677 K 0.00 % | 4.677 K -43.46 % | 8.272 K 503.80 % | 1.370 K -73.48 % | 5.165 K 12 812.50 % | 40.000 | 0.000 -100.00 % | 70.000 -74.26 % | 272.000 |
| Operating cash flow | -229.303 K -27 045.12 % | 851.000 -99.75 % | 342.155 K 373.22 % | -125.232 K -124.57 % | 509.657 K 136.08 % | -1.413 M -423.84 % | -269.695 K | 0.000 | 0.000 100.00 % | -4.677 K | 0.000 100.00 % | -3.585 K -4.06 % | -3.445 K 9.22 % | -3.795 K -28.86 % | -2.945 K -136.13 % | 8.150 K 4 237.06 % | -197.000 96.27 % | -5.282 K -97.31 % | -2.677 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -229.303 K -27 045.12 % | 851.000 -99.75 % | 342.155 K 373.22 % | -125.232 K -124.57 % | 509.657 K 136.08 % | -1.413 M -423.84 % | -269.695 K | 0.000 | 0.000 100.00 % | -4.677 K | 0.000 100.00 % | -3.585 K -4.06 % | -3.445 K 9.22 % | -3.795 K -28.86 % | -2.945 K -136.13 % | 8.150 K 4 237.06 % | -197.000 96.27 % | -5.282 K -97.31 % | -2.677 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |