IG Acquisition Corp. IGAC
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 37.601 M 12 760.27 % | -297.000 K |
| Income before tax | 17.369 M 5 948.15 % | -297.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 17.388 M 5 954.55 % | -297.000 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | 1.00 12 758.23 % | -0.01 |
| Earnings per share | 1.00 12 758.23 % | -0.01 |
| Gross profit | -2.844 M -838.61 % | -303.000 K |
| Income tax expense | -20.233 M | 0.000 |
| Cost of revenue | 2.844 M 839.01 % | 302.871 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.844 M 1 038.61 % | -303.000 K |
| Operating expenses | 0.000 100.00 % | -303.000 K |
| Cost and expenses | 2.844 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 19.471 K 251.21 % | 5.544 K |
| Interest expense | 19.471 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -2.844 M -838.61 % | -303.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 20.213 M 364 492.35 % | 5.544 K |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 111.230 K 109.48 % | -1.173 M |
| Total investments | 300.025 M 0.01 % | 300.006 M |
| Total debt | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -30.495 M -10 156.53 % | -297.327 K |
| Common stock | 300.001 M 4.99 % | 285.731 M |
| Total equity | 269.505 M -7.30 % | 290.730 M |
| Other non current liabilities | 28.900 M 175.24 % | 10.500 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 28.900 M 175.24 % | 10.500 M |
| Other current liabilities | 0.000 100.00 % | -51.119 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 200.000 K | 0.000 |
| Total current liabilities | 1.748 M 3 319.15 % | 51.119 K |
| Total liabilities | 30.648 M 190.47 % | 10.551 M |
| Other non current assets | 300.025 M 0.01 % | 300.006 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 | 300.025 M 0.01 % | 300.006 M |
| Other current assets | 39.375 K -61.55 % | 102.416 K |
| Short term investments | 300.025 M 0.01 % | 300.006 M |
| cash and cash equivalents | 88.770 K -92.43 % | 1.173 M |
| Cash and short term investments | 88.770 K -92.43 % | 1.173 M |
| Total current assets | 128.145 K -89.95 % | 1.276 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 1.548 M 2 927.91 % | 51.119 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 -100.00 % | 5.296 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 300.153 M -0.37 % | 301.281 M |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.560 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -20.213 M |
| Net cash provided by operating activities | -1.285 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 | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 200.000 K |
| Net cash used provided by financing activities | 200.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -1.085 M |
| Cash at beginning of period | 1.173 M |
| Cash at end of period | 88.770 K |
| Operating cash flow | -1.285 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.285 M |
| 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 981.776 K -78.45 % | 4.555 M -79.08 % | 21.774 M 2 946.27 % | -765.000 K -111.37 % | 6.729 M 264.24 % | -4.097 M -125.61 % | 15.998 M 5 713.33 % | -285.000 K -2 149.94 % | -12.667 K |
| Income before tax | 1.230 M -73.08 % | 4.569 M -57.28 % | 10.694 M 961.72 % | -1.241 M -118.44 % | 6.729 M 264.24 % | -4.097 M -125.64 % | 15.978 M 5 706.32 % | -285.000 K -2 149.94 % | -12.667 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.230 M -75.21 % | 4.962 M -53.69 % | 10.714 M 845.63 % | 1.133 M -83.17 % | 6.734 M 264.52 % | -4.093 M -125.58 % | 16.002 M 5 714.74 % | -285.000 K -2 149.94 % | -12.667 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 | 29.698 M -20.81 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M -2.91 % | 38.625 M 0.00 % | 38.625 M |
| Weighted average shs out | 29.698 M -20.81 % | 37.500 M 0.00 % | 37.500 M 400.00 % | 7.500 M 0.00 % | 7.500 M -32.97 % | 11.189 M -12.50 % | 12.787 M -66.89 % | 38.625 M 0.00 % | 38.625 M |
| EPS diluted | 0.03 -72.42 % | 0.12 -79.31 % | 0.58 2 943.14 % | -0.02 -111.33 % | 0.18 263.64 % | -0.11 -125.58 % | 0.43 5 910.81 % | -0.01 -2 366.67 % | 0.00 |
| Earnings per share | 0.03 -72.42 % | 0.12 -79.31 % | 0.58 680.00 % | -0.10 -111.11 % | 0.90 343.24 % | -0.37 -129.60 % | 1.25 16 991.89 % | -0.01 -2 366.67 % | 0.00 |
| Gross profit | -733.000 K -277.84 % | -194.000 K 46.99 % | -366.000 K | 0.000 100.00 % | -431.000 K -44.15 % | -299.000 K 25.81 % | -403.000 K | 0.000 | 0.000 |
| Income tax expense | 248.465 K 1 677.03 % | 13.982 K 100.13 % | -11.079 M -2 227.52 % | -476.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Cost of revenue | 732.924 K 277.70 % | 194.049 K -46.91 % | 365.542 K | 0.000 -100.00 % | 431.294 K 44.41 % | 298.657 K -25.89 % | 403.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 701.659 K | 0.000 -100.00 % | 298.657 K -25.89 % | 403.000 K 38.87 % | 290.204 K 2 191.02 % | 12.667 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 -100.00 % | 194.049 K -46.91 % | 365.542 K -78.64 % | 1.711 M 296.71 % | 431.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 194.049 K -46.91 % | 365.542 K -78.64 % | 1.711 M 296.71 % | 431.294 K 44.41 % | 298.657 K -25.89 % | 403.000 K 38.87 % | 290.204 K 2 191.02 % | 12.667 K |
| Cost and expenses | 732.924 K 277.70 % | 194.049 K -46.91 % | 365.542 K -78.64 % | 1.711 M 296.71 % | 431.294 K 44.41 % | 298.657 K -25.89 % | 403.000 K 38.87 % | 290.204 K 2 191.02 % | 12.667 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 | 0.000 | 0.000 | 0.000 100.00 % | -702.000 K | 0.000 -100.00 % | 298.657 K -25.89 % | 403.000 K 38.87 % | 290.204 K 2 191.02 % | 12.667 K |
| Interest income | 1.223 M 211.21 % | 392.979 K 1 894.41 % | 19.704 K 226.87 % | 6.028 K 33.07 % | 4.530 K 1.09 % | 4.481 K 1.11 % | 4.432 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 392.979 K 1 894.41 % | 19.704 K 226.87 % | 6.028 K 33.07 % | 4.530 K 1.09 % | 4.481 K 1.11 % | 4.432 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.963 M -61.93 % | 5.156 M -53.46 % | 11.079 M 2 226.89 % | 476.129 K -93.35 % | 7.165 M 288.85 % | -3.794 M -123.13 % | 16.405 M 295 805.48 % | 5.544 K -89.49 % | 52.750 K |
| Operating income | -733.000 K -277.84 % | -194.000 K 46.99 % | -366.000 K -132.30 % | 1.133 M 362.88 % | -431.000 K -44.15 % | -299.000 K 25.81 % | -403.000 K -38.97 % | -290.000 K -2 189.41 % | -12.667 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 | 1.715 M -63.89 % | 4.749 M -57.06 % | 11.060 M 565.88 % | -2.374 M -133.15 % | 7.161 M 288.55 % | -3.798 M -123.19 % | 16.381 M 295 372.58 % | 5.544 K | 0.000 |
| 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 |
| 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 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.881 K -104.60 % | 605.605 K 18.55 % | 510.838 K 359.26 % | 111.230 K 164.17 % | -173.343 K 62.21 % | -458.723 K 39.40 % | -757.002 K -64 520 543.57 % | -1.173 -100.00 % | 179.708 K 1 211.74 % | 13.700 K |
| Total investments | 25.559 M -91.49 % | 300.413 M 0.13 % | 300.020 M 0.00 % | 300.025 M 0.00 % | 300.019 M 0.00 % | 300.014 M 0.00 % | 300.010 M 100 001 377.31 % | 300.006 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 610.000 K 12.96 % | 540.000 K 170.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.708 K 1 211.74 % | 13.700 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 | -15.543 M -1.55 % | -15.306 M 22.70 % | -19.801 M 35.07 % | -30.495 M -4.24 % | -29.254 M -332.29 % | -6.767 M -153.44 % | -2.670 M | 0.000 100.00 % | -12.677 K -956.42 % | -1.200 K |
| Common stock | 25.559 M -91.48 % | 300.061 M 0.02 % | 300.001 M 0.00 % | 300.001 M 0.00 % | 300.001 M 15.82 % | 259.018 M -1.56 % | 263.115 M 92 085 157.79 % | 285.730 -66.89 % | 863.000 0.00 % | 863.000 |
| Total equity | -15.542 M -105.46 % | 284.754 M 1.63 % | 280.199 M 3.97 % | 269.505 M -0.46 % | 270.747 M 2.55 % | 264.017 M -1.53 % | 268.114 M | 0.000 -100.00 % | 12.323 K -48.22 % | 23.800 K |
| Other non current liabilities | 15.374 M 2.14 % | 15.052 M 104.51 % | 7.360 M -74.53 % | 28.900 M -1.58 % | 29.364 M -19.60 % | 36.520 M 11.62 % | 32.717 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 610.000 K 12.96 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.374 M 325.40 % | 3.614 M -54.25 % | 7.900 M -72.66 % | 28.900 M -1.58 % | 29.364 M -19.60 % | 36.520 M 11.62 % | 32.717 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -196.446 K | 0.000 -100.00 % | 12.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.051 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 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 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.708 K 1 211.74 % | 13.700 K |
| Total current liabilities | 196.446 K -98.37 % | 12.062 M 0.51 % | 12.001 M 586.60 % | 1.748 M 848.73 % | 184.229 K 12 702.57 % | 1.439 K -92.08 % | 18.162 K | 0.000 -100.00 % | 179.708 K 1 211.74 % | 13.700 K |
| Total liabilities | 15.570 M -0.67 % | 15.676 M -21.23 % | 19.901 M -35.07 % | 30.648 M 3.72 % | 29.548 M -19.09 % | 36.522 M 11.57 % | 32.736 M 310 256 196.04 % | 10.551 -99.99 % | 179.708 K 1 211.74 % | 13.700 K |
| Other non current assets | 0.000 -100.00 % | 300.413 M 0.13 % | 300.020 M 0.00 % | 300.025 M 0.00 % | 300.019 M 0.00 % | 300.014 M 0.00 % | 300.010 M 100 001 377.31 % | 300.006 -99.84 % | 192.031 K 412.08 % | 37.500 K |
| Long term investments | 25.559 M | 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 | 25.559 M -91.49 % | 300.413 M 0.13 % | 300.020 M 0.00 % | 300.025 M 0.00 % | 300.019 M 0.00 % | 300.014 M 0.00 % | 300.010 M 100 001 377.31 % | 300.006 -99.84 % | 192.031 K 412.08 % | 37.500 K |
| Other current assets | 0.000 -100.00 % | 13.125 K -74.39 % | 51.250 K 30.16 % | 39.375 K -61.59 % | 102.500 K 56.19 % | 65.625 K -20.67 % | 82.725 K 27 683.91 % | -299.903 | 0.000 | 0.000 |
| Short term investments | 25.559 M -91.49 % | 300.413 M 0.13 % | 300.020 M 0.00 % | 300.025 M 0.00 % | 300.019 M 0.00 % | 300.014 M 0.00 % | 300.010 M 100 001 377.31 % | 300.006 | 0.000 | 0.000 |
| cash and cash equivalents | 27.881 K 534.38 % | 4.395 K -84.93 % | 29.162 K -67.15 % | 88.770 K -48.79 % | 173.343 K -62.21 % | 458.723 K -39.40 % | 757.002 K 64 520 543.57 % | 1.173 | 0.000 | 0.000 |
| Cash and short term investments | 27.881 K 534.38 % | 4.395 K -84.93 % | 29.162 K -67.15 % | 88.770 K -48.79 % | 173.343 K -62.21 % | 458.723 K -39.40 % | 757.002 K 251 246.36 % | 301.179 | 0.000 | 0.000 |
| Total current assets | 27.881 K 59.14 % | 17.520 K -78.21 % | 80.412 K -37.25 % | 128.145 K -53.54 % | 275.843 K -47.39 % | 524.348 K -37.56 % | 839.727 K 65 825 372.86 % | 1.276 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 196.446 K 1 304.99 % | 13.982 K | 0.000 -100.00 % | 1.548 M 740.17 % | 184.229 K 12 702.57 % | 1.439 K -92.08 % | 18.162 K 35 528 764.02 % | 0.051 | 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 | -25.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.766 M 53.42 % | 7.669 M 2 731 907.60 % | -280.730 -101.16 % | 24.137 K 0.00 % | 24.137 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.551 | 0.000 | 0.000 |
| Total assets | 25.587 M -91.48 % | 300.430 M 0.11 % | 300.100 M -0.02 % | 300.153 M -0.05 % | 300.295 M -0.08 % | 300.539 M -0.10 % | 300.850 M 99 856 669.04 % | 301.281 -99.84 % | 192.031 K 412.08 % | 37.500 K |
| 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 | 2020-07-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.316 M -1 261.50 % | 113.263 K 291.71 % | -59.081 K -104.14 % | 1.427 M 877.78 % | 145.915 K 38 501.85 % | 378.000 102.85 % | -13.267 K 79.26 % | -63.974 K -604.65 % | 12.677 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.677 K |
| Other non cash items | 0.000 100.00 % | -4.763 M 56.93 % | -11.060 M -2 252.62 % | -470.101 K 93.44 % | -7.161 M -288.52 % | 3.798 M 123.19 % | -16.381 M -295 366.68 % | -5.544 K | 0.000 |
| Net cash provided by operating activities | -333.771 K -252.20 % | -94.767 K 77.68 % | -424.623 K -49.21 % | -284.574 K 0.28 % | -285.379 K 4.32 % | -298.279 K 28.34 % | -416.269 K -17.53 % | -354.168 K | 0.000 |
| 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 | 276.077 M | 0.000 -100.00 % | 25.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 276.077 M | 0.000 -100.00 % | 25.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -275.719 M -393 984.68 % | 70.000 K -79.41 % | 340.000 K 70.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -275.719 M -393 984.68 % | 70.000 K -79.41 % | 340.000 K 70.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 23.486 K 194.83 % | -24.767 K 58.45 % | -59.608 K 29.52 % | -84.573 K 70.36 % | -285.380 K 4.32 % | -298.279 K 28.34 % | -416.269 K -17.53 % | -354.168 K | 0.000 |
| Cash at beginning of period | 4.395 K -84.93 % | 29.162 K -67.15 % | 88.770 K -48.79 % | 173.343 K -62.21 % | 458.723 K -39.40 % | 757.002 K -35.48 % | 1.173 M -23.19 % | 1.527 M | 0.000 |
| Cash at end of period | 27.881 K 534.38 % | 4.395 K -84.93 % | 29.162 K -67.15 % | 88.770 K -48.79 % | 173.343 K -62.21 % | 458.723 K -39.40 % | 757.002 K -35.48 % | 1.173 M | 0.000 |
| Operating cash flow | -333.771 K -252.20 % | -94.767 K 77.68 % | -424.623 K -49.21 % | -284.574 K 0.28 % | -285.379 K 4.32 % | -298.279 K 28.34 % | -416.269 K -17.53 % | -354.168 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -333.771 K -252.20 % | -94.767 K 77.68 % | -424.623 K -49.21 % | -284.574 K 0.28 % | -285.379 K 4.32 % | -298.279 K 28.34 % | -416.269 K -17.53 % | -354.168 K | 0.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |