The Hempshire Group, Inc. HMPSF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 89.070 K -68.89 % | 286.351 K -3.83 % | 297.748 K |
| Net income | -6.503 M -200.59 % | -2.163 M -630.61 % | -296.106 K |
| Income before tax | -6.503 M -200.59 % | -2.163 M -630.61 % | -296.106 K |
| Income before tax ratio | -73.01 -866.37 % | -7.56 -659.69 % | -0.99 |
| EBITDA | -2.270 M -17.37 % | -1.934 M -582.56 % | -283.381 K |
| Net income ratio | -73.01 -866.37 % | -7.56 -659.69 % | -0.99 |
| Ratio EBITDA | -25.49 -277.34 % | -6.75 -609.73 % | -0.95 |
| Gross profit ratio | 0.29 -38.77 % | 0.47 8.58 % | 0.43 |
| Weighted average shs out dil | 66.345 M -16.63 % | 79.574 M 821.23 % | 8.638 M |
| Weighted average shs out | 66.345 M -16.63 % | 79.574 M 821.23 % | 8.638 M |
| EPS diluted | -0.10 -260.29 % | -0.03 20.70 % | -0.03 |
| Earnings per share | -0.10 -260.29 % | -0.03 20.70 % | -0.03 |
| Gross profit | 25.622 K -80.96 % | 134.535 K 4.43 % | 128.830 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 63.448 K -58.21 % | 151.816 K -10.12 % | 168.918 K |
| General and administrative expenses | 1.866 M 25.02 % | 1.493 M 737.64 % | 178.215 K |
| Selling and marketing expenses | 414.834 K 14.44 % | 362.476 K 240.05 % | 106.596 K |
| Other expenses | 287.377 K | 0.000 | 0.000 |
| Operating expenses | 2.569 M 40.22 % | 1.832 M 349.60 % | 407.435 K |
| Cost and expenses | 2.632 M 32.68 % | 1.984 M 244.17 % | 576.353 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.281 M 22.96 % | 1.855 M 350.08 % | 412.211 K |
| Interest income | 15.297 K 796.66 % | 1.706 K -90.25 % | 17.500 K |
| Interest expense | 246.371 K 222.58 % | 76.376 K | 0.000 |
| Depreciation and amortization | 40.663 K 125.54 % | 18.029 K 245.05 % | 5.225 K |
| Operating income | -2.543 M -46.30 % | -1.738 M -502.27 % | -288.606 K |
| Operating income ratio | -28.55 -370.33 % | -6.07 -526.24 % | -0.97 |
| Total other income expenses net | -3.960 M -831.36 % | -425.186 K -5 569.15 % | -7.500 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -226.332 K -140.72 % | 555.816 K 203.12 % | 183.364 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 7.836 K -98.86 % | 689.799 K 263.05 % | 190.000 K |
| Accumulated other comprehensive income loss | 3.862 M 19 208.10 % | 20.000 K 18 014 398 509 481 882.00 % | 0.000 |
| Retained earnings | -9.308 M -231.85 % | -2.805 M -337.27 % | -641.449 K |
| Common stock | 6.443 M 230.51 % | 1.949 M 146.28 % | 791.542 K |
| Total equity | 996.800 K 219.31 % | -835.457 K -656.63 % | 150.093 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.836 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.836 K | 0.000 |
| Other current liabilities | 161.894 K -74.30 % | 629.973 K | 0.000 |
| Deferred revenue | 57.472 K 53.37 % | 37.472 K | 0.000 |
| Short term debt | 7.836 K -98.85 % | 681.963 K 258.93 % | 190.000 K |
| Total current liabilities | 432.516 K -71.28 % | 1.506 M 480.98 % | 259.195 K |
| Total liabilities | 432.516 K -71.43 % | 1.514 M 484.00 % | 259.195 K |
| Other non current assets | 255.113 K 17.14 % | 217.787 K | 0.000 |
| Long term investments | 0.000 | 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 | 82.764 K -31.31 % | 120.485 K 245.89 % | 34.833 K |
| Total non current assets | 337.877 K -0.12 % | 338.272 K 871.13 % | 34.833 K |
| Other current assets | 316.070 K 4 521.58 % | 6.839 K -97.06 % | 232.511 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 234.168 K 74.77 % | 133.983 K 1 919.03 % | 6.636 K |
| Cash and short term investments | 234.168 K 74.77 % | 133.983 K 1 919.03 % | 6.636 K |
| Total current assets | 1.091 M 221.04 % | 339.971 K -9.21 % | 374.455 K |
| Inventory | 525.651 K 173.10 % | 192.479 K 42.25 % | 135.308 K |
| Net receivables | 15.550 K 133.13 % | 6.670 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 205.314 K 31.23 % | 156.456 K 126.11 % | 69.195 K |
| Tax payables | 0.000 | 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 | 7.836 K -73.57 % | 29.646 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.429 M 110.74 % | 678.243 K 65.71 % | 409.288 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 175.572 K | 0.000 |
| Stock based compensation | 280.010 K -47.50 % | 533.334 K 17.89 % | 452.400 K |
| Change in working capital | -538.012 K -233.91 % | 401.782 K 235.33 % | -296.894 K |
| Accounts receivables | -9.080 K -36.13 % | -6.670 K | 0.000 |
| Inventory | -333.172 K -482.76 % | -57.171 K 11.20 % | -64.383 K |
| Accounts payables | -215.760 K -150.39 % | 428.151 K | 0.000 |
| Other working capital | 20.000 K -46.63 % | 37.472 K 116.12 % | -232.511 K |
| Other non cash items | 3.651 M 4 788.75 % | 74.673 K 46.92 % | 50.825 K |
| Net cash provided by operating activities | -3.070 M -219.76 % | -959.994 K -1 035.42 % | -84.550 K |
| Investments in property plant and equipment | -2.942 K 95.41 % | -64.108 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -71.329 K 66.99 % | -216.084 K | 0.000 |
| Net cash used for investing activites | -74.271 K 73.49 % | -280.192 K | 0.000 |
| Debt repayment | -231.810 K -1 063.35 % | -19.926 K | 0.000 |
| Common stock issued | 3.471 M 149.88 % | 1.389 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.990 K -12.18 % | -1.774 K -101.97 % | 90.100 K |
| Net cash used provided by financing activities | 3.238 M 136.75 % | 1.368 M 1 417.79 % | 90.100 K |
| Effect of forex changes on cash | 6.471 K 14 480.00 % | -45.000 | 0.000 |
| Net change in cash | 100.230 K -21.27 % | 127.302 K 2 193.73 % | 5.550 K |
| Cash at beginning of period | 133.983 K 1 919.03 % | 6.636 K 511.05 % | 1.086 K |
| Cash at end of period | 234.168 K 74.83 % | 133.938 K 1 918.35 % | 6.636 K |
| Operating cash flow | -3.070 M -219.76 % | -959.994 K -1 035.42 % | -84.550 K |
| Capital expenditure | -2.942 K 95.41 % | -64.108 K | 0.000 |
| Free CashFlow | -3.073 M -200.03 % | -1.024 M -1 111.24 % | -84.550 K |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 49.208 K -12.46 % | 56.213 K -14.56 % | 65.792 K 150.39 % | 26.276 K 32.49 % | 19.833 K 1.33 % | 19.572 K -16.32 % | 23.389 K |
| Net income | -377.403 K 38.11 % | -609.823 K -24.93 % | -488.119 K 52.29 % | -1.023 M -35.18 % | -756.772 K 81.38 % | -4.065 M -517.23 % | -658.523 K |
| Income before tax | -377.403 K 38.11 % | -609.823 K -24.93 % | -488.119 K 52.29 % | -1.023 M -35.18 % | -756.772 K 81.38 % | -4.065 M -517.23 % | -658.523 K |
| Income before tax ratio | -7.67 29.30 % | -10.85 -46.22 % | -7.42 80.94 % | -38.93 -2.03 % | -38.16 81.63 % | -207.68 -637.61 % | -28.16 |
| EBITDA | -282.182 K 47.31 % | -535.538 K -12.40 % | -476.459 K 44.86 % | -864.112 K -27.33 % | -678.658 K 82.80 % | -3.946 M -663.55 % | -516.737 K |
| Net income ratio | -7.67 29.30 % | -10.85 -46.22 % | -7.42 80.94 % | -38.93 -2.03 % | -38.16 81.63 % | -207.68 -637.61 % | -28.16 |
| Ratio EBITDA | -5.73 39.81 % | -9.53 -31.55 % | -7.24 77.98 % | -32.89 3.89 % | -34.22 83.03 % | -201.59 -812.46 % | -22.09 |
| Gross profit ratio | 0.21 -55.72 % | 0.47 -23.95 % | 0.62 12.35 % | 0.56 46.11 % | 0.38 172.13 % | -0.53 -189.34 % | 0.59 |
| Weighted average shs out dil | 79.584 M 0.00 % | 79.584 M 0.00 % | 79.584 M -0.18 % | 79.729 M 47.98 % | 53.879 M 0.00 % | 53.879 M -32.29 % | 79.574 M |
| Weighted average shs out | 79.584 M 0.00 % | 79.584 M 0.00 % | 79.584 M -0.18 % | 79.729 M 47.98 % | 53.879 M 6.04 % | 50.808 M -36.15 % | 79.574 M |
| EPS diluted | 0.00 38.96 % | -0.01 -26.23 % | -0.01 52.34 % | -0.01 8.57 % | -0.01 81.43 % | -0.08 -808.43 % | -0.01 |
| Earnings per share | 0.00 38.96 % | -0.01 -26.23 % | -0.01 52.34 % | -0.01 8.57 % | -0.01 82.50 % | -0.08 -863.86 % | -0.01 |
| Gross profit | 10.343 K -61.24 % | 26.685 K -35.02 % | 41.067 K 181.32 % | 14.598 K 93.58 % | 7.541 K 173.09 % | -10.317 K -174.76 % | 13.800 K |
| Income tax expense | 0.000 -100.00 % | 44.806 K 3 024.55 % | 1.434 K -59.42 % | 3.534 K 62.56 % | 2.174 K | 0.000 | 0.000 |
| Cost of revenue | 38.865 K 31.62 % | 29.528 K 19.43 % | 24.725 K 111.72 % | 11.678 K -5.00 % | 12.292 K -58.87 % | 29.889 K 211.70 % | 9.589 K |
| General and administrative expenses | 206.208 K -45.53 % | 378.596 K 31.29 % | 288.357 K -50.20 % | 579.044 K -3.59 % | 600.628 K 69.68 % | 353.967 K -19.24 % | 438.268 K |
| Selling and marketing expenses | 54.035 K -56.71 % | 124.816 K -31.50 % | 182.222 K 1.30 % | 179.883 K 99.30 % | 90.258 K -4.69 % | 94.696 K 89.40 % | 49.997 K |
| Other expenses | 22.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 282.596 K -52.91 % | 600.133 K 12.85 % | 531.811 K -40.38 % | 891.998 K 27.54 % | 699.394 K -82.29 % | 3.949 M 695.16 % | 496.651 K |
| Cost and expenses | 321.461 K -48.95 % | 629.661 K 13.14 % | 556.536 K -38.41 % | 903.676 K 26.98 % | 711.686 K -82.11 % | 3.979 M 686.00 % | 506.240 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 260.243 K -48.30 % | 503.412 K 6.98 % | 470.579 K -37.99 % | 758.927 K 9.85 % | 690.886 K 30.39 % | 529.851 K 8.52 % | 488.265 K |
| Interest income | 4.307 K 7.14 % | 4.020 K -9.28 % | 4.431 K 44.76 % | 3.061 K -34.69 % | 4.687 K -95.54 % | 105.128 K 2 744.37 % | 3.696 K |
| Interest expense | 70.329 K 56.96 % | 44.806 K 3 024.55 % | 1.434 K -59.42 % | 3.534 K 62.56 % | 2.174 K -98.01 % | 108.981 K -17.24 % | 131.682 K |
| Depreciation and amortization | 3.025 K -54.53 % | 6.653 K -34.94 % | 10.226 K -0.01 % | 10.227 K 20.20 % | 8.508 K -15.80 % | 10.104 K 0.00 % | 10.104 K |
| Operating income | -272.253 K 47.11 % | -514.728 K -4.89 % | -490.744 K 41.52 % | -839.180 K -24.82 % | -672.336 K -22.57 % | -548.554 K -13.61 % | -482.851 K |
| Operating income ratio | -5.53 39.58 % | -9.16 -22.76 % | -7.46 76.64 % | -31.94 5.79 % | -33.90 -20.95 % | -28.03 -35.76 % | -20.64 |
| Total other income expenses net | -105.150 K -51.42 % | -69.443 K -2 745.45 % | 2.625 K 101.43 % | -183.819 K -117.70 % | -84.436 K 97.60 % | -3.516 M -1 901.50 % | -175.672 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 443.192 K 57.01 % | 282.271 K 1 319.30 % | 19.888 K 108.79 % | -226.332 K 66.91 % | -683.998 K 76.56 % | -2.918 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 463.879 K 13.26 % | 409.577 K 678.66 % | 52.600 K 571.26 % | 7.836 K -42.14 % | 13.543 K -93.55 % | 210.000 K |
| Accumulated other comprehensive income loss | 5.855 K 156.35 % | -10.390 K -304.01 % | 5.093 K -7.13 % | 5.484 K -38.32 % | 8.891 K -99.76 % | 3.739 M |
| Retained earnings | -10.783 M -3.63 % | -10.406 M -6.23 % | -9.796 M -5.24 % | -9.308 M -12.35 % | -8.285 M -10.05 % | -7.528 M |
| Common stock | 6.443 M 0.00 % | 6.443 M 0.00 % | 6.443 M 0.00 % | 6.443 M 0.00 % | 6.443 M -0.12 % | 6.451 M |
| Total equity | -175.740 K -219.35 % | 147.246 K -71.03 % | 508.290 K -49.01 % | 996.800 K -47.68 % | 1.905 M -28.42 % | 2.662 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 58.433 K 45.42 % | 40.182 K -73.12 % | 149.469 K -7.67 % | 161.894 K 267.82 % | 44.014 K -92.29 % | 570.899 K |
| Deferred revenue | 57.472 K 0.00 % | 57.472 K -7.78 % | 62.318 K 8.43 % | 57.472 K 53.37 % | 37.472 K | 0.000 |
| Short term debt | 463.879 K 13.26 % | 409.577 K 678.66 % | 52.600 K 571.26 % | 7.836 K -42.14 % | 13.543 K -93.55 % | 210.000 K |
| Total current liabilities | 888.735 K 12.52 % | 789.866 K 36.16 % | 580.096 K 34.12 % | 432.516 K 179.10 % | 154.970 K -85.16 % | 1.044 M |
| Total liabilities | 888.735 K 12.52 % | 789.866 K 36.16 % | 580.096 K 34.12 % | 432.516 K 179.10 % | 154.970 K -85.16 % | 1.044 M |
| Other non current assets | 177.526 K -14.39 % | 207.359 K -20.00 % | 259.187 K 1.60 % | 255.113 K -15.05 % | 300.322 K 1.31 % | 296.445 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 62.860 K -4.59 % | 65.885 K -9.17 % | 72.538 K -12.36 % | 82.764 K -11.00 % | 92.991 K -9.91 % | 103.219 K |
| Total non current assets | 240.386 K -12.03 % | 273.244 K -17.63 % | 331.725 K -1.82 % | 337.877 K -14.09 % | 393.313 K -1.59 % | 399.664 K |
| Other current assets | 34.949 K -54.09 % | 76.117 K -65.44 % | 220.229 K -30.32 % | 316.070 K -50.45 % | 637.836 K 12 656.72 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.687 K -83.75 % | 127.306 K 289.17 % | 32.712 K -86.03 % | 234.168 K -66.43 % | 697.541 K -77.70 % | 3.128 M |
| Cash and short term investments | 20.687 K -83.75 % | 127.306 K 289.17 % | 32.712 K -86.03 % | 234.168 K -66.43 % | 697.541 K -77.70 % | 3.128 M |
| Total current assets | 472.609 K -28.81 % | 663.868 K -12.26 % | 756.661 K -30.67 % | 1.091 M -34.52 % | 1.667 M -49.59 % | 3.306 M |
| Inventory | 409.335 K -9.36 % | 451.622 K -7.04 % | 485.837 K -7.57 % | 525.651 K 61.40 % | 325.679 K 93.23 % | 168.544 K |
| Net receivables | 7.638 K -13.43 % | 8.823 K -50.66 % | 17.883 K 15.00 % | 15.550 K 166.31 % | 5.839 K 23.71 % | 4.720 K |
| Tax assets | 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 |
| Account payables | 308.951 K 9.31 % | 282.635 K -10.48 % | 315.709 K 53.77 % | 205.314 K 242.53 % | 59.941 K -77.24 % | 263.406 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.983 K -74.69 % | 7.836 K -42.14 % | 13.543 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.159 M 0.93 % | 4.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 712.995 K -23.92 % | 937.112 K -13.90 % | 1.088 M -23.85 % | 1.429 M -30.62 % | 2.060 M -44.41 % | 3.706 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 49.961 K | 0.000 -100.00 % | 143.654 K | 0.000 | 0.000 -100.00 % | 47.686 K |
| Stock based compensation | 38.172 K -61.06 % | 98.034 K | 0.000 -100.00 % | 14.723 K | 0.000 -100.00 % | 81.188 K -55.90 % | 184.099 K |
| Change in working capital | 122.989 K 199.17 % | 41.110 K -82.60 % | 236.235 K -40.16 % | 394.790 K 126.94 % | -1.465 M -3 783.32 % | 39.782 K -20.61 % | 50.110 K |
| Accounts receivables | 1.053 K -88.58 % | 9.219 K 496.35 % | -2.326 K 76.53 % | -9.911 K -785.70 % | -1.119 K | 0.000 -100.00 % | 1.950 K |
| Inventory | 42.287 K 23.59 % | 34.215 K -14.06 % | 39.814 K 119.91 % | -199.972 K -27.26 % | -157.135 K -515.02 % | 37.862 K 371.86 % | -13.927 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 193.901 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 79.649 K 3 527.24 % | -2.324 K -147.96 % | 4.846 K -99.20 % | 604.673 K 195.55 % | -632.836 K -33 060.21 % | 1.920 K -96.91 % | 62.087 K |
| Other non cash items | 104.124 K 154.96 % | 40.840 K 1 139.98 % | -3.927 K 7.34 % | -4.238 K -41.08 % | -3.004 K -100.08 % | 3.772 M 2 847.36 % | 127.986 K |
| Net cash provided by operating activities | -109.093 K 70.77 % | -373.225 K -51.97 % | -245.585 K 47.05 % | -463.843 K 79.06 % | -2.215 M -1 272.71 % | -161.348 K 32.36 % | -238.538 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.942 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.329 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.271 K |
| Debt repayment | 0.000 -100.00 % | 517.715 K 8 945.29 % | -5.853 K -2.58 % | -5.706 K 97.45 % | -223.569 K -106.44 % | 3.474 M 67 531.83 % | -5.152 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.336 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -50.017 K -33 925.17 % | -147.000 50.00 % | -294.000 31.79 % | -431.000 99.80 % | -210.903 K -30 115.33 % | -698.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 467.698 K 962.95 % | 44.000 K 833.21 % | -6.001 K 97.32 % | -224.000 K -106.86 % | 3.263 M 1 495.80 % | 204.486 K |
| Effect of forex changes on cash | 2.474 K 1 944.63 % | 121.000 -6.20 % | 129.000 -98.01 % | 6.471 K -20.83 % | 8.174 K 1 040.03 % | 717.000 | 0.000 |
| Net change in cash | -106.619 K -212.71 % | 94.594 K 146.96 % | -201.456 K 56.52 % | -463.373 K 80.94 % | -2.431 M -178.34 % | 3.103 M 2 964.17 % | -108.323 K |
| Cash at beginning of period | 127.306 K 289.17 % | 32.712 K -86.03 % | 234.168 K -66.43 % | 697.541 K -77.70 % | 3.128 M 12 091.01 % | 25.660 K -80.85 % | 133.983 K |
| Cash at end of period | 20.687 K -83.75 % | 127.306 K 289.17 % | 32.712 K -86.03 % | 234.168 K -66.43 % | 697.541 K -77.70 % | 3.128 M 12 091.01 % | 25.660 K |
| Operating cash flow | -109.093 K 70.77 % | -373.225 K -51.97 % | -245.585 K 47.05 % | -463.843 K 79.06 % | -2.215 M -1 272.71 % | -161.348 K 32.36 % | -238.538 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.942 K |
| Free CashFlow | -109.093 K 70.77 % | -373.225 K -51.97 % | -245.585 K 47.05 % | -463.843 K 79.06 % | -2.215 M -1 272.71 % | -161.348 K 33.18 % | -241.480 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |