JAWS Hurricane Acquisition Corporation HCNE
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 12.181 M -41.24 % | 20.730 M |
| Income before tax | 13.052 M 35.56 % | 9.628 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -11.235 M 6.72 % | -12.045 M |
| 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 | 39.531 M 51.49 % | 26.095 M |
| Weighted average shs out | 39.531 M 51.49 % | 26.095 M |
| EPS diluted | 0.31 -60.76 % | 0.79 |
| Earnings per share | 0.31 -60.76 % | 0.79 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 871.097 K 107.85 % | -11.102 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.145 M 45.98 % | 784.349 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 200.000 K 5.14 % | 190.230 K |
| Operating expenses | 1.345 M 38.01 % | 974.579 K |
| Cost and expenses | 1.345 M 38.01 % | 974.579 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.145 M 45.98 % | 784.349 K |
| Interest income | 4.506 M 13 990.50 % | 31.979 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -11.235 M 6.72 % | -12.045 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 24.287 M 129.75 % | 10.571 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 508.961 K 282.29 % | -279.211 K |
| Total investments | 320.785 M | 0.000 |
| Total debt | 600.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -13.377 M 39.97 % | -22.285 M |
| Common stock | 319.524 M 1.04 % | 316.251 M |
| Total equity | 306.147 M 4.14 % | 293.966 M |
| Other non current liabilities | 13.006 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 13.006 M -43.20 % | 22.896 M |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 600.000 K | 0.000 |
| Total current liabilities | 2.116 M 259.92 % | 587.931 K |
| Total liabilities | 15.122 M -35.61 % | 23.484 M |
| Other non current assets | 0.000 -100.00 % | 316.656 M |
| Long term investments | 320.785 M | 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 | 320.785 M 1.30 % | 316.656 M |
| Other current assets | 392.850 K -23.68 % | 514.760 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 91.039 K -67.39 % | 279.211 K |
| Cash and short term investments | 91.039 K -67.39 % | 279.211 K |
| Total current assets | 483.889 K -39.05 % | 793.971 K |
| 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 | 597.123 K 50.14 % | 397.701 K |
| Tax payables | 918.987 K 383.09 % | 190.230 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 | 321.269 M 1.20 % | 317.450 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.428 M 568.70 % | -304.657 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 199.422 K -49.86 % | 397.701 K |
| Other working capital | 1.228 M 274.91 % | -702.358 K |
| Other non cash items | -14.397 M -35.79 % | -10.603 M |
| Net cash provided by operating activities | -788.172 K 38.39 % | -1.279 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 | 0.000 100.00 % | -316.250 M |
| Net cash used for investing activites | 0.000 100.00 % | -316.250 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 318.250 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 600.000 K -99.81 % | 317.808 M |
| Net cash used provided by financing activities | 600.000 K -99.81 % | 317.808 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -188.172 K -167.39 % | 279.211 K |
| Cash at beginning of period | 279.211 K | 0.000 |
| Cash at end of period | 91.039 K -67.39 % | 279.211 K |
| Operating cash flow | -788.172 K 38.39 % | -1.279 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -788.172 K 38.39 % | -1.279 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.960 M -1.85 % | 1.997 M -42.05 % | 3.446 M -19.88 % | 4.301 M 76.49 % | 2.437 M -35.48 % | 3.777 M -60.48 % | 9.556 M 683.39 % | -1.638 M |
| Income before tax | 2.599 M 3.22 % | 2.518 M -33.49 % | 3.786 M -12.18 % | 4.311 M 76.90 % | 2.437 M 42.51 % | 1.710 M -82.11 % | 9.556 M 683.39 % | -1.638 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -495.000 K -2.27 % | -484.000 K 81.95 % | -2.682 M 45.18 % | -4.892 M -53.93 % | -3.178 M -285.85 % | 1.710 M -82.11 % | 9.556 M 683.39 % | -1.638 M |
| 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 | 39.531 M 25.00 % | 31.625 M -20.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 264.24 % | 10.853 M |
| Weighted average shs out | 39.531 M 25.00 % | 31.625 M -20.00 % | 39.531 M 25.00 % | 31.625 M -20.00 % | 39.531 M 0.00 % | 39.531 M 0.00 % | 39.531 M 264.24 % | 10.853 M |
| EPS diluted | 0.05 -77.27 % | 0.22 152.29 % | 0.09 -20.73 % | 0.11 78.28 % | 0.06 -35.46 % | 0.10 -60.17 % | 0.24 260.00 % | -0.15 |
| Earnings per share | 0.05 -77.27 % | 0.22 -50.00 % | 0.44 300.00 % | 0.11 78.28 % | 0.06 -35.46 % | 0.10 -60.17 % | 0.24 260.00 % | -0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 639.269 K 22.71 % | 520.962 K 53.15 % | 340.164 K 3 311.53 % | 9.971 K | 0.000 100.00 % | -2.067 M | 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 | 445.150 K 124.62 % | 198.177 K -9.09 % | 217.982 K -42.10 % | 376.485 K 6.85 % | 352.349 K 31.16 % | 268.641 K -20.14 % | 336.408 K 87.62 % | 179.300 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 150.00 % | -100.000 K -300.00 % | 50.000 K 0.00 % | 50.000 K |
| Operating expenses | 495.150 K 99.51 % | 248.177 K -7.39 % | 267.982 K -37.16 % | 426.485 K 6.00 % | 402.349 K 138.58 % | 168.641 K -56.36 % | 386.408 K 68.52 % | 229.300 K |
| Cost and expenses | 495.150 K 99.51 % | 248.177 K -7.39 % | 267.982 K -37.16 % | 426.485 K 6.00 % | 402.349 K 138.58 % | 168.641 K -56.36 % | 386.408 K 68.52 % | 229.300 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 | 445.150 K 124.62 % | 198.177 K -9.09 % | 217.982 K -42.10 % | 376.485 K 6.85 % | 352.349 K 31.16 % | 268.641 K -20.14 % | 336.408 K 87.62 % | 179.300 K |
| Interest income | 3.094 M 22.24 % | 2.531 M 54.33 % | 1.640 M 503.56 % | 271.721 K 326.06 % | 63.775 K | 0.000 -100.00 % | 10.278 K 800.00 % | 1.142 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.067 M | 0.000 | 0.000 |
| Depreciation and amortization | -1.816 M -126.91 % | 6.748 M 204.33 % | -6.468 M 29.72 % | -9.203 M -63.90 % | -5.615 M -371.65 % | 2.067 M -79.21 % | 9.942 M 806.11 % | -1.408 M |
| Operating income | 1.320 M 112.53 % | -10.534 M -378.24 % | 3.786 M -12.18 % | 4.311 M 76.90 % | 2.437 M 780.73 % | -358.000 K 7.25 % | -386.000 K -68.56 % | -229.000 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 | 1.279 M -90.20 % | 13.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M -79.21 % | 9.942 M 806.11 % | -1.408 M |
| 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 | 97.254 K -80.89 % | 508.961 K 20.51 % | 422.324 K 79.78 % | 234.917 K 239.87 % | 69.119 K 124.76 % | -279.211 K 24.25 % | -368.618 K 27.90 % | -511.264 K -527.30 % | 119.651 K |
| Total investments | 323.279 M 0.78 % | 320.785 M 0.80 % | 318.254 M 0.52 % | 316.614 M 0.09 % | 316.342 M -49.99 % | 632.557 M 100.01 % | 316.261 M 0.00 % | 316.251 M | 0.000 |
| Total debt | 800.000 K 33.33 % | 600.000 K 40.88 % | 425.883 K 59.99 % | 266.192 K 40.00 % | 190.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.651 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 | -13.823 M -3.33 % | -13.377 M 0.28 % | -13.415 M 13.71 % | -15.547 M 21.67 % | -19.847 M 10.94 % | -22.285 M 7.13 % | -23.996 M -1 364.11 % | -1.639 M -120 765.34 % | -1.356 K |
| Common stock | 321.929 M 0.75 % | 319.524 M 0.62 % | 317.565 M 0.42 % | 316.251 M 0.00 % | 316.251 M 0.00 % | 316.251 M 0.00 % | 316.251 M 13.88 % | 277.701 M 35 151 866.71 % | 790.000 |
| Total equity | 308.107 M 0.64 % | 306.147 M 0.66 % | 304.150 M 1.15 % | 300.704 M 1.45 % | 296.404 M | 0.000 -100.00 % | 292.255 M 3.38 % | 282.699 M 1 195 549.51 % | 23.644 K |
| Other non current liabilities | 13.006 M 0.00 % | 13.006 M -1.78 % | 13.241 M -15.42 % | 15.655 M -22.19 % | 20.120 M -12.12 % | 22.896 M -8.22 % | 24.948 M -28.47 % | 34.880 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 266.192 K 40.00 % | 190.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.006 M 0.00 % | 13.006 M -1.78 % | 13.241 M -16.83 % | 15.921 M -21.61 % | 20.310 M -11.29 % | 22.896 M -8.22 % | 24.948 M -28.47 % | 34.880 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.701 K | 0.000 | 0.000 -100.00 % | 151.279 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 800.000 K 33.33 % | 600.000 K 40.88 % | 425.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.651 K |
| Total current liabilities | 3.187 M 50.59 % | 2.116 M 50.40 % | 1.407 M 106.51 % | 681.320 K 22.37 % | 556.777 K -5.30 % | 587.931 K 77.45 % | 331.329 K 73.15 % | 191.358 K -29.37 % | 270.930 K |
| Total liabilities | 16.192 M 7.08 % | 15.122 M 3.23 % | 14.648 M -11.77 % | 16.602 M -20.44 % | 20.867 M -11.14 % | 23.484 M -7.10 % | 25.279 M -27.92 % | 35.071 M 12 844.64 % | 270.930 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 132.714 K -48.15 % | 255.948 K -32.26 % | 377.828 K -99.88 % | 316.261 M 0.00 % | 316.251 M 107 258.81 % | 294.574 K |
| Long term investments | 323.279 M 0.78 % | 320.785 M 0.80 % | 318.254 M 0.52 % | 316.614 M 0.09 % | 316.342 M 0.02 % | 316.279 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 | 323.279 M 0.78 % | 320.785 M 0.80 % | 318.254 M 0.48 % | 316.747 M 0.05 % | 316.598 M -0.02 % | 316.656 M 0.12 % | 316.261 M 0.00 % | 316.251 M 107 258.81 % | 294.574 K |
| Other current assets | 317.245 K -19.25 % | 392.850 K -27.30 % | 540.360 K 2.23 % | 528.586 K -4.15 % | 551.467 K 100.17 % | -315.764 M -35 026.03 % | 904.093 K -10.30 % | 1.008 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.279 M 0.01 % | 316.261 M 0.00 % | 316.251 M | 0.000 |
| cash and cash equivalents | 702.746 K 671.92 % | 91.039 K 2 457.99 % | 3.559 K -88.62 % | 31.275 K -74.16 % | 121.018 K -56.66 % | 279.211 K -24.25 % | 368.618 K -27.90 % | 511.264 K | 0.000 |
| Cash and short term investments | 702.746 K 671.92 % | 91.039 K 2 457.99 % | 3.559 K -88.62 % | 31.275 K -74.16 % | 121.018 K -99.96 % | 316.558 M 85 776.91 % | 368.618 K -27.90 % | 511.264 K | 0.000 |
| Total current assets | 1.020 M 110.79 % | 483.889 K -11.04 % | 543.919 K -2.85 % | 559.861 K -16.75 % | 672.485 K -15.30 % | 793.971 K -37.62 % | 1.273 M -16.22 % | 1.519 M | 0.000 |
| 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 | 826.265 K 38.37 % | 597.123 K 0.35 % | 595.065 K -8.08 % | 647.403 K 27.75 % | 506.777 K | 0.000 -100.00 % | 231.329 K 63.65 % | 141.358 K | 0.000 |
| Tax payables | 1.560 M 69.79 % | 918.987 K 138.05 % | 386.053 K 1 038.23 % | 33.917 K -32.17 % | 50.000 K -73.72 % | 190.230 K 90.23 % | 100.000 K 100.00 % | 50.000 K | 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 | 0.000 100.00 % | -316.250 M | 0.000 -100.00 % | 6.638 M 27 317.46 % | 24.210 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 | 324.299 M 0.94 % | 321.269 M 0.78 % | 318.798 M 0.47 % | 317.307 M 0.01 % | 317.271 M -0.06 % | 317.450 M -0.03 % | 317.534 M -0.07 % | 317.770 M 107 774.52 % | 294.574 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 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 946.126 K 38.63 % | 682.502 K 62.22 % | 420.738 K 55.45 % | 270.658 K 401.04 % | 54.019 K -79.85 % | 268.107 K -77.14 % | 1.173 M |
| Accounts receivables | 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 |
| Accounts payables | 229.142 K 11 034.21 % | 2.058 K 103.93 % | -52.337 K -137.22 % | 140.625 K 28.92 % | 109.076 K | 0.000 -100.00 % | 231.329 K |
| Other working capital | -229.142 K -133.68 % | 680.444 K 43.83 % | 473.075 K 263.81 % | 130.033 K 336.18 % | -55.057 K -120.54 % | 268.107 K 215.90 % | -231.329 K |
| Other non cash items | -3.094 M -11.86 % | -2.766 M 31.77 % | -4.054 M 14.43 % | -4.737 M -66.83 % | -2.840 M -37.35 % | -2.067 M 82.65 % | -11.918 M |
| Net cash provided by operating activities | -188.293 K -117.34 % | -86.637 K 53.77 % | -187.407 K -13.03 % | -165.798 K 52.40 % | -348.330 K -289.59 % | -89.409 K 92.49 % | -1.190 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.250 M |
| Net cash used for investing activites | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.250 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 200.000 K 14.87 % | 174.117 K 9.03 % | 159.691 K 109.97 % | 76.055 K -60.00 % | 190.137 K 9 506 750.00 % | 2.000 -100.00 % | 317.808 M |
| Net cash used provided by financing activities | 200.000 K 14.87 % | 174.117 K 9.03 % | 159.691 K 109.97 % | 76.055 K -60.00 % | 190.137 K 9 506 750.00 % | 2.000 -100.00 % | 317.808 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.064 K |
| Net change in cash | 611.707 K 599.25 % | 87.480 K 415.63 % | -27.716 K 69.12 % | -89.743 K 43.27 % | -158.193 K -76.54 % | -89.607 K 37.09 % | -142.446 K |
| Cash at beginning of period | 91.039 K 2 457.99 % | 3.559 K -88.62 % | 31.275 K -74.16 % | 121.018 K -56.66 % | 279.211 K -24.30 % | 368.818 K -27.86 % | 511.264 K |
| Cash at end of period | 702.746 K 671.92 % | 91.039 K 2 457.99 % | 3.559 K -88.62 % | 31.275 K -74.16 % | 121.018 K -56.66 % | 279.211 K -24.30 % | 368.818 K |
| Operating cash flow | -188.293 K -117.34 % | -86.637 K 53.77 % | -187.407 K -13.03 % | -165.798 K 52.40 % | -348.330 K -289.59 % | -89.409 K 92.49 % | -1.190 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -188.293 K -117.34 % | -86.637 K 53.77 % | -187.407 K -13.03 % | -165.798 K 52.40 % | -348.330 K -289.59 % | -89.409 K 92.49 % | -1.190 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |