Home Plate Acquisition Corp. HPLT
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 10.086 M |
| Income before tax | 10.662 M |
| Income before tax ratio | 0.00 |
| EBITDA | -14.665 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 20.000 K |
| Weighted average shs out | 20.000 K |
| EPS diluted | 504.28 |
| Earnings per share | 504.28 |
| Gross profit | 0.000 |
| Income tax expense | 576.513 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.001 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.001 M |
| Cost and expenses | 2.001 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.001 M |
| Interest income | 0.000 |
| Interest expense | -12.663 M |
| Depreciation and amortization | -12.663 M |
| Operating income | -2.001 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 12.663 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -1.082 M 49.25 % | -2.132 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.197 M 56.03 % | -14.095 M |
| Common stock | 202.188 M 1.09 % | 200.001 M |
| Total equity | 195.991 M 5.43 % | 185.905 M |
| Other non current liabilities | 7.093 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.371 M -55.75 % | 16.656 M |
| Other current liabilities | 948.135 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 951.782 K 251.97 % | 270.419 K |
| Total liabilities | 8.323 M -50.83 % | 16.926 M |
| Other non current assets | 202.945 M 1.32 % | 200.300 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 | 202.945 M 1.32 % | 200.300 M |
| Other current assets | 285.816 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.082 M -49.25 % | 2.132 M |
| Cash and short term investments | 1.082 M -49.25 % | 2.132 M |
| Total current assets | 1.368 M -45.96 % | 2.531 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 | 3.647 K | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 277.820 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 204.313 M 0.73 % | 202.832 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 277.820 K |
| Stock based compensation | 0.000 |
| Change in working capital | -1.754 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -3.647 K |
| Other working capital | -1.750 M |
| Other non cash items | -9.834 M |
| Net cash provided by operating activities | -1.224 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 173.932 K |
| Net cash used for investing activites | 173.932 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -1.050 M |
| Cash at beginning of period | 2.132 M |
| Cash at end of period | 1.082 M |
| Operating cash flow | -1.224 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.224 M |
| 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.578 M 180.66 % | -5.676 M -497.53 % | 1.428 M -50.67 % | 2.894 M 28.31 % | 2.256 M -35.71 % | 3.508 M -21.03 % | 4.443 M 107 563.72 % | -4.134 K 20.04 % | -5.170 K |
| Income before tax | 4.681 M 189.10 % | -5.254 M -393.33 % | 1.791 M -41.86 % | 3.081 M 35.00 % | 2.282 M -34.95 % | 3.508 M -21.03 % | 4.443 M 107 563.72 % | -4.134 K 20.04 % | -5.170 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.995 M -537.47 % | 1.599 M 153.46 % | -2.991 M 20.31 % | -3.753 M -13.63 % | -3.303 M 28.47 % | -4.618 M -838.32 % | -492.129 K -11 804.43 % | -4.134 K 20.04 % | -5.170 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.273 M -70.44 % | 24.606 M 122 930.33 % | 20.000 K -99.92 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 400.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 7.273 M -70.44 % | 24.606 M 122 930.33 % | 20.000 K -99.92 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 400.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | 0.63 373.91 % | -0.23 -100.32 % | 71.39 59 391.67 % | 0.12 33.04 % | 0.09 -35.57 % | 0.14 -22.22 % | 0.18 22 600.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | 0.63 373.91 % | -0.23 -100.32 % | 71.39 59 391.67 % | 0.12 33.04 % | 0.09 -35.57 % | 0.14 -22.22 % | 0.18 22 600.00 % | 0.00 20.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 103.066 K -75.58 % | 421.988 K 16.15 % | 363.307 K 94.61 % | 186.681 K 603.79 % | 26.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.157 M -36.68 % | 1.827 M 30.41 % | 1.401 M 316.82 % | 336.200 K -34.13 % | 510.373 K -8.00 % | 554.764 K 12.73 % | 492.129 K 11 804.43 % | 4.134 K -20.04 % | 5.170 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.157 M -36.68 % | 1.827 M 204.60 % | 599.943 K 78.45 % | 336.200 K -34.13 % | 510.373 K -8.00 % | 554.764 K 12.73 % | 492.129 K 11 804.43 % | 4.134 K -20.04 % | 5.170 K |
| Cost and expenses | 1.157 M -36.68 % | 1.827 M 204.60 % | 599.943 K 78.45 % | 336.200 K -34.13 % | 510.373 K -8.00 % | 554.764 K 12.73 % | 492.129 K 11 804.43 % | 4.134 K -20.04 % | 5.170 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.157 M -36.68 % | 1.827 M 230.41 % | -1.401 M -516.82 % | 336.200 K -34.13 % | 510.373 K -8.00 % | 554.764 K 12.73 % | 492.129 K 11 804.43 % | 4.134 K -20.04 % | 5.170 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.499 K 369.58 % | 66.974 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -5.838 M -270.38 % | 3.426 M 243.30 % | -2.391 M 30.02 % | -3.417 M -22.36 % | -2.792 M 31.27 % | -4.063 M -5 791.16 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -1.157 M 36.68 % | -1.827 M -204.60 % | -599.943 K -78.45 % | -336.200 K 34.13 % | -510.373 K 8.00 % | -554.764 K -12.73 % | -492.129 K -11 804.43 % | -4.134 K 20.04 % | -5.170 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.838 M 270.38 % | -3.426 M -243.30 % | 2.391 M -30.02 % | 3.417 M 22.36 % | 2.792 M -31.27 % | 4.063 M -17.66 % | 4.935 M | 0.000 -100.00 % | 55.806 K |
| 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 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -726.505 K -19.59 % | -607.506 K 43.86 % | -1.082 M 21.95 % | -1.387 M 9.75 % | -1.536 M 11.69 % | -1.740 M -81 491.72 % | -2.132 K 99.92 % | -2.796 M -2 128.05 % | 137.850 K 747.88 % | -21.277 K |
| Total investments | 0.000 | 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 -100.00 % | 266.912 K 66.44 % | 160.361 K 4 207.31 % | 3.723 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.136 M 17.27 % | -13.461 M -117.20 % | -6.197 M 0.98 % | -6.258 M 25.94 % | -8.450 M 20.18 % | -10.587 M -75 010.82 % | -14.095 K 99.93 % | -19.901 M -384 836.25 % | -5.170 K -21.19 % | -4.266 K |
| Common stock | 23.679 M 2.07 % | 23.198 M -88.53 % | 202.188 M 0.68 % | 200.821 M 0.35 % | 200.119 M 0.06 % | 200.001 M 40 000 099 900.00 % | 0.500 -100.00 % | 200.001 M 34 782 608.70 % | 575.000 0.00 % | 575.000 |
| Total equity | 12.543 M 28.81 % | 9.737 M -95.03 % | 195.991 M 0.73 % | 194.563 M 1.51 % | 191.669 M 1.19 % | 189.413 M | 0.000 -100.00 % | 180.099 M 908 116.70 % | 19.830 K -4.36 % | 20.734 K |
| Other non current liabilities | 7.375 M -41.37 % | 12.579 M 77.34 % | 7.093 M -7.93 % | 7.704 M -24.34 % | 10.182 M | 0.000 -100.00 % | 16.656 K | 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 |
| Total non current liabilities | 7.375 M -41.37 % | 12.579 M 70.66 % | 7.371 M -4.32 % | 7.704 M -24.34 % | 10.182 M -19.57 % | 12.660 M 75 908.65 % | 16.656 K -99.93 % | 22.931 M | 0.000 | 0.000 |
| Other current liabilities | 2.970 M -98.38 % | 183.428 M 19 246.24 % | 948.135 K 34.83 % | 703.231 K 101.78 % | 348.512 K | 0.000 -100.00 % | 270.419 -99.95 % | 510.073 K 259.03 % | 142.068 K 54.65 % | 91.865 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.782 K | 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 -100.00 % | 266.912 K 66.44 % | 160.361 K 4 207.31 % | 3.723 K |
| Total current liabilities | 4.763 M -97.40 % | 183.461 M 19 175.54 % | 951.782 K 33.22 % | 714.461 K 50.01 % | 476.287 K 37.43 % | 346.560 K 128 056.68 % | 270.419 -99.97 % | 776.985 K 156.91 % | 302.429 K 216.39 % | 95.588 K |
| Total liabilities | 12.138 M -93.81 % | 196.040 M 2 255.51 % | 8.323 M -1.14 % | 8.418 M -21.01 % | 10.658 M -18.05 % | 13.007 M 76 743.67 % | 16.926 K -99.93 % | 23.708 M 7 739.19 % | 302.429 K 216.39 % | 95.588 K |
| Other non current assets | 23.821 M -2.18 % | 24.351 M -88.00 % | 202.945 M 0.87 % | 201.196 M 0.41 % | 200.382 M 0.06 % | 200.255 M 99 877.30 % | 200.300 K -99.90 % | 200.000 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.821 M -2.18 % | 24.351 M -88.00 % | 202.945 M 0.87 % | 201.196 M 0.41 % | 200.382 M 0.06 % | 200.255 M 99 877.30 % | 200.300 K -99.90 % | 200.000 M 66 622.71 % | 299.748 K 228.23 % | 91.322 K |
| Other current assets | 133.370 K -99.93 % | 180.819 M 63 163.97 % | 285.816 K -28.29 % | 398.590 K -2.47 % | 408.669 K | 0.000 -100.00 % | 399.089 -99.95 % | 744.779 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 726.505 K 19.59 % | 607.506 K -43.86 % | 1.082 M -21.95 % | 1.387 M -9.75 % | 1.536 M -11.69 % | 1.740 M 81 491.72 % | 2.132 K -99.93 % | 3.063 M 13 504.80 % | 22.511 K -9.96 % | 25.000 K |
| Cash and short term investments | 726.505 K 19.59 % | 607.506 K -43.86 % | 1.082 M -21.95 % | 1.387 M -9.75 % | 1.536 M -11.69 % | 1.740 M 81 491.72 % | 2.132 K -99.93 % | 3.063 M 13 504.80 % | 22.511 K -9.96 % | 25.000 K |
| Total current assets | 859.875 K -99.53 % | 181.426 M 13 162.14 % | 1.368 M -23.37 % | 1.785 M -8.22 % | 1.945 M -10.18 % | 2.165 M 85 444.28 % | 2.531 K -99.93 % | 3.807 M 16 813.31 % | 22.511 K -9.96 % | 25.000 K |
| Inventory | 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 |
| Tax assets | 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 20.892 K -35.91 % | 32.597 K 793.80 % | 3.647 K -67.52 % | 11.230 K -66.96 % | 33.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.773 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 277.820 K | 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 | 0.000 |
| Total assets | 24.681 M -88.01 % | 205.777 M 0.72 % | 204.313 M 0.66 % | 202.982 M 0.32 % | 202.327 M -0.05 % | 202.420 M 7 148 516.79 % | 2.832 K -100.00 % | 203.807 M 63 143.34 % | 322.259 K 177.04 % | 116.322 K |
| 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 | 2021-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -277.820 K -100 000 100.00 % | 0.278 | 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 | 214.732 K -87.36 % | 1.699 M 246.52 % | -1.159 M -94.23 % | -596.920 K -706.84 % | -73.982 K -196.88 % | 76.362 K 117.56 % | -434.879 K -13 427.58 % | 3.263 K 21.71 % | 2.681 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.705 K -140.43 % | 28.950 K 82.97 % | 15.822 K 169.51 % | -22.763 K -791.04 % | 3.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 226.437 K -86.44 % | 1.670 M 242.08 % | -1.175 M -104.69 % | -574.157 K -643.00 % | -77.276 K -201.20 % | 76.362 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.838 M -257.60 % | 3.704 M 713.59 % | -603.705 K 75.64 % | -2.478 M 0.00 % | -2.478 M 37.99 % | -3.996 M 18.71 % | -4.916 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.045 M -89.84 % | -550.672 K -64.21 % | -335.336 K -85.43 % | -180.846 K 38.98 % | -296.381 K 27.96 % | -411.428 K 54.69 % | -908.089 K -104 158.21 % | -871.000 65.01 % | -2.489 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 | 181.742 M 239 049.93 % | 75.995 K 145.15 % | 31.000 K -0.05 % | 31.015 K -66.65 % | 92.998 K 391.56 % | 18.919 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 181.742 M 239 049.93 % | 75.995 K 145.15 % | 31.000 K -0.05 % | 31.015 K -66.65 % | 92.998 K 391.56 % | 18.919 K | 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 -100.00 % | 196.000 M | 0.000 -100.00 % | 25.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.019 M | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.019 M | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 119.000 K 125.07 % | -474.677 K -55.97 % | -304.336 K -103.12 % | -149.831 K 26.33 % | -203.383 K 48.18 % | -392.509 K -118.60 % | 2.111 M 242 419.40 % | -871.000 -103.87 % | 22.511 K |
| Cash at beginning of period | 607.506 K -43.86 % | 1.082 M -21.95 % | 1.387 M -9.75 % | 1.536 M -11.69 % | 1.740 M -18.41 % | 2.132 M 9 753.24 % | 21.640 K -3.87 % | 22.511 K | 0.000 |
| Cash at end of period | 726.505 K 19.59 % | 607.506 K -43.86 % | 1.082 M -21.95 % | 1.387 M -9.75 % | 1.536 M -11.69 % | 1.740 M -18.41 % | 2.132 M 9 753.24 % | 21.640 K -3.87 % | 22.511 K |
| Operating cash flow | -1.045 M -89.84 % | -550.672 K -64.21 % | -335.336 K -85.43 % | -180.846 K 38.98 % | -296.381 K 27.96 % | -411.428 K 54.69 % | -908.089 K -104 158.21 % | -871.000 65.01 % | -2.489 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.045 M -89.84 % | -550.672 K -64.21 % | -335.336 K -85.43 % | -180.846 K 38.98 % | -296.381 K 27.96 % | -411.428 K 54.69 % | -908.089 K -104 158.21 % | -871.000 65.01 % | -2.489 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |