Instadose Pharma Corp. INSD
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.605 K | 0.000 | 0.000 |
| Net income | -589.000 K -1 668.08 % | -33.313 K 13.65 % | -38.581 K -23.44 % | -31.255 K 23.98 % | -41.113 K -2 018.11 % | -1.941 K |
| Income before tax | -462.023 K -1 700.77 % | -25.657 K -10.24 % | -23.273 K 25.54 % | -31.255 K 23.98 % | -41.113 K -2 018.11 % | -1.941 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.67 | 0.00 | 0.00 |
| EBITDA | -100.432 K -1 610.35 % | -5.872 K 74.77 % | -23.273 K 25.54 % | -31.255 K 2.16 % | -31.947 K -1 546.75 % | -1.940 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.67 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -8.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 5 733.33 % | 1.286 M |
| Weighted average shs out | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 5 733.33 % | 1.286 M |
| EPS diluted | 0.00 -1 500.00 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 -1 500.00 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.307 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 K | 0.000 | 0.000 |
| General and administrative expenses | 588.714 K 1 667.22 % | 33.313 K 7.71 % | 30.927 K -6.36 % | 33.026 K 27.38 % | 25.927 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K | 0.000 |
| Other expenses | -126.691 K -1 554.79 % | -7.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 462.023 K 1 700.77 % | 25.657 K -17.04 % | 30.927 K 22.19 % | 25.311 K -38.43 % | 41.112 K 2 018.08 % | 1.941 K |
| Cost and expenses | 462.023 K 1 700.77 % | 25.657 K -17.04 % | 30.927 K 17.79 % | 26.255 K | 0.000 -100.00 % | 1.941 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 588.714 K 1 667.22 % | 33.313 K 7.71 % | 30.927 K -6.36 % | 33.026 K 3.38 % | 31.947 K 1 545.90 % | 1.941 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 361.591 K 1 727.60 % | 19.785 K 358.49 % | -7.654 K | 0.000 | 0.000 | 0.000 |
| Operating income | -462.023 K -1 700.77 % | -25.657 K -10.24 % | -23.273 K 1.13 % | -23.540 K 26.32 % | -31.947 K -1 545.90 % | -1.941 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.53 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -7.715 K 15.82 % | -9.166 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -84.398 -100.15 % | 55.579 K 70.50 % | 32.598 K 210.40 % | 10.502 K 203.40 % | -10.157 K |
| Total investments | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 55.664 K 70.07 % | 32.731 K 175.05 % | 11.900 K 506.83 % | 1.961 K |
| Accumulated other comprehensive income loss | -2.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -444.829 K -443.19 % | -81.892 K 37.40 % | -130.810 K -71.55 % | -76.251 K -74.84 % | -43.610 K -1 572.30 % | -2.608 K |
| Common stock | 5.869 K 1.65 % | 5.774 K -94.45 % | 104.030 K 4.47 % | 99.582 K 3.18 % | 96.517 K -84.04 % | 604.593 K |
| Total equity | -127.017 K -18.78 % | -106.936 K 0.00 % | -106.936 K -140.93 % | -44.384 K -186.65 % | -15.484 K -263.26 % | 9.484 K |
| 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 -100.00 % | 33.789 K 150.90 % | 13.467 K 586.74 % | 1.961 K |
| Other current liabilities | 115.830 K -43.87 % | 206.359 K 178.97 % | 73.971 K 70.21 % | 43.459 K 183.79 % | 15.314 K 2 173.11 % | 673.682 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -55.663 K -7 179 828.61 % | 0.775 239.89 % | -0.554 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 55.664 K | 0.000 | 0.000 -100.00 % | 1.961 K |
| Total current liabilities | 127.017 K -38.58 % | 206.799 K 174.45 % | 75.349 K 69.26 % | 44.517 K 163.71 % | 16.881 K 540.72 % | 2.635 K |
| Total liabilities | 127.017 K -38.58 % | 206.799 K 93.23 % | 107.020 K 140.40 % | 44.517 K 163.71 % | 16.881 K 540.72 % | 2.635 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 84.398 0.00 % | 84.398 -36.44 % | 132.776 -90.50 % | 1.398 K -88.47 % | 12.118 K |
| Cash and short term investments | 0.000 -100.00 % | 84.398 0.00 % | 84.398 -36.44 % | 132.776 -90.50 % | 1.398 K -88.47 % | 12.118 K |
| Total current assets | 0.000 -100.00 % | 84.398 0.00 % | 84.398 -36.44 % | 132.776 -90.50 % | 1.398 K -88.47 % | 12.118 K |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.144 K | 0.000 |
| Account payables | 11.187 K 2 449.05 % | 438.869 -68.15 % | 1.378 K 30.22 % | 1.058 K -32.49 % | 1.567 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 314.290 K 2 373.95 % | 12.704 K 117.96 % | -70.740 K -4.47 % | -67.716 K 13.31 % | -78.113 K 86.82 % | -592.501 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -33.789 K -150.90 % | -13.467 K -586.74 % | -1.961 K |
| Total assets | 3.000 K 3 454.59 % | 84.398 0.00 % | 84.398 -36.44 % | 132.776 -90.50 % | 1.398 K -88.47 % | 12.118 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| 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 | 98.422 K 0.00 % | 98.422 K 11 816.90 % | -840.000 -50.27 % | -558.987 -135.66 % | 1.567 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 | 10.756 K 0.00 % | 10.756 K 1 380.48 % | -840.000 -50.27 % | -558.987 -135.66 % | 1.567 K |
| Other working capital | 87.666 K 0.00 % | 87.666 K | 0.000 100.00 % | -421.000 -134.56 % | 1.218 K |
| Other non cash items | 263.086 K 735.86 % | -41.375 K -220.17 % | 34.429 K 24.48 % | 27.658 K 116.25 % | 12.790 K |
| Net cash provided by operating activities | -82.824 0.00 % | -82.824 -129.95 % | 276.566 106.65 % | -4.156 K 84.47 % | -26.755 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.544 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 | 0.000 -100.00 % | 254.091 -40.70 % | 428.482 -84.95 % | 2.847 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 254.091 -40.70 % | 428.482 -84.95 % | 2.847 K -82.79 % | 16.544 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.824 -265.49 % | 50.048 -67.06 % | 151.916 111.60 % | -1.309 K 87.18 % | -10.209 K |
| Cash at beginning of period | 82.824 0.00 % | 82.824 222.67 % | -67.518 -104.68 % | 1.442 K -87.58 % | 11.607 K |
| Cash at end of period | 0.000 -100.00 % | 84.398 0.00 % | 84.398 -36.44 % | 132.776 -90.50 % | 1.398 K |
| Operating cash flow | -82.824 0.00 % | -82.824 -129.95 % | 276.566 106.65 % | -4.156 K 84.47 % | -26.755 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -82.824 0.00 % | -82.824 -129.95 % | 276.566 106.65 % | -4.156 K 84.47 % | -26.755 K |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 % | 78.762 | 0.000 -100.00 % | 2.444 K 133.27 % | 1.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.152 M -158.30 % | -446.000 K -569.39 % | -66.627 K -15.00 % | -57.936 K -273.64 % | -15.506 K -53.62 % | -10.094 K -86.24 % | -5.420 K 17.94 % | -6.605 K 44.25 % | -11.848 K -165.90 % | -4.456 K 33.20 % | -6.671 K -6.46 % | -6.266 K 48.17 % | -12.088 K -135.41 % | -5.135 K -2.03 % | -5.033 K 22.00 % | -6.453 K 55.03 % | -14.350 K 32.99 % | -21.414 K -337.23 % | -4.898 K -33.66 % | -3.664 K 69.15 % | -11.878 K -355.49 % | -2.608 K |
| Income before tax | -1.152 M -158.30 % | -446.000 K -569.39 % | -66.627 K -15.00 % | -57.936 K -376.10 % | -12.169 K -53.88 % | -7.908 K -45.90 % | -5.420 K 17.94 % | -6.605 K 44.25 % | -11.848 K -105.05 % | -5.778 K 13.38 % | -6.671 K -6.46 % | -6.266 K 48.17 % | -12.088 K -135.41 % | -5.135 K -2.03 % | -5.033 K 22.00 % | -6.453 K 55.03 % | -14.350 K 32.99 % | -21.414 K -337.23 % | -4.898 K -33.66 % | -3.664 K 69.15 % | -11.878 K -355.49 % | -2.608 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.20 | 0.00 100.00 % | -2.64 80.72 % | -13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -669.483 K -86.00 % | -359.935 K -5 735.14 % | -6.168 K -145.85 % | 13.455 K 100.10 % | -12.828 M -61 758.26 % | 20.805 K -58.22 % | 49.793 K 2.61 % | 48.526 K 509.56 % | -11.848 K -105.05 % | -5.778 K 12.85 % | -6.630 K -43.17 % | -4.631 K 49.64 % | -9.195 K -79.06 % | -5.135 K -32.52 % | -3.875 K 39.95 % | -6.453 K 55.03 % | -14.350 K 32.99 % | -21.414 K -451.91 % | -3.880 K -42.65 % | -2.720 K 77.10 % | -11.878 K -355.49 % | -2.608 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.20 | 0.00 100.00 % | -2.64 80.72 % | -13.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.20 | 0.00 100.00 % | -2.64 80.72 % | -13.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 | 0.00 -100.00 % | 0.51 -7.88 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 531.934 M | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M -85.04 % | 501.420 M 568.56 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -82.00 % | 416.781 M 455.71 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Weighted average shs out | 531.934 M | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M -85.04 % | 501.420 M 568.56 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -82.00 % | 416.781 M 455.71 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -12.50 % | 0.00 -3 740.47 % | 0.00 79.17 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -104.68 % | 0.00 75.57 % | 0.00 -475.20 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -12.50 % | 0.00 -3 740.47 % | 0.00 79.17 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -104.68 % | 0.00 75.57 % | 0.00 -475.20 % | 0.00 |
| Gross profit | -483.000 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 -100.00 % | 38.699 | 0.000 -100.00 % | 1.257 K 114.88 % | 585.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K | 0.000 100.00 % | -55.213 K -0.15 % | -55.133 K 1.11 % | -55.754 K -6.32 % | -52.438 K -7.06 % | -48.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 482.517 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 -100.00 % | 40.063 | 0.000 -100.00 % | 1.186 K 156.53 % | 462.444 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 666.714 K 49.40 % | 446.250 K 569.77 % | 66.627 K 15.00 % | 57.936 K 273.64 % | 15.506 K 49.70 % | 10.358 K 93.39 % | 5.356 K -18.91 % | 6.605 K -44.25 % | 11.848 K 105.05 % | 5.778 K -13.38 % | 6.671 K 6.46 % | 6.266 K -48.17 % | 12.088 K 133.64 % | 5.174 K 2.80 % | 5.033 K -34.72 % | 7.710 K -48.37 % | 14.934 K 139.76 % | 6.229 K 27.18 % | 4.898 K 33.66 % | 3.664 K -69.15 % | 11.878 K 355.48 % | 2.608 K |
| Selling and marketing expenses | 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 -100.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 458.259 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.873 K | 0.000 |
| Operating expenses | 642.456 K 43.97 % | 446.250 K 569.77 % | 66.627 K 15.00 % | 57.936 K 273.64 % | 15.506 K 49.70 % | 10.358 K 93.39 % | 5.356 K -18.91 % | 6.605 K -25.31 % | 8.844 K 53.06 % | 5.778 K -13.38 % | 6.671 K 44.04 % | 4.631 K -49.64 % | 9.195 K 165.24 % | 3.467 K -10.54 % | 3.875 K -38.11 % | 6.261 K -47.02 % | 11.818 K -27.68 % | 16.342 K 321.19 % | 3.880 K 42.65 % | 2.720 K -69.79 % | 9.005 K 245.31 % | 2.608 K |
| Cost and expenses | 1.125 M 152.10 % | 446.250 K 569.77 % | 66.627 K 15.00 % | 57.936 K 273.64 % | 15.506 K 49.70 % | 10.358 K 91.11 % | 5.420 K -17.94 % | 6.605 K -25.31 % | 8.844 K 98.47 % | 4.456 K -10.72 % | 4.991 K 7.77 % | 4.631 K -49.64 % | 9.195 K 162.21 % | 3.507 K -9.50 % | 3.875 K -43.83 % | 6.899 K -42.76 % | 12.053 K -26.25 % | 16.342 K 321.19 % | 3.880 K 42.65 % | 2.720 K -69.79 % | 9.005 K 363.94 % | 1.941 K |
| Research and development expenses | 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 666.714 K 49.40 % | 446.250 K 569.77 % | 66.627 K 15.00 % | 57.936 K 273.64 % | 15.506 K 49.70 % | 10.358 K 93.39 % | 5.356 K -18.91 % | 6.605 K -44.25 % | 11.848 K 105.05 % | 5.778 K -13.38 % | 6.671 K 6.46 % | 6.266 K -48.17 % | 12.088 K 133.64 % | 5.174 K 2.80 % | 5.033 K -34.72 % | 7.710 K -48.37 % | 14.934 K 29.79 % | 11.506 K 134.92 % | 4.898 K 33.66 % | 3.664 K -69.15 % | 11.878 K 355.48 % | 2.608 K |
| 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 | 0.000 | 0.000 |
| Interest expense | 54.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 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 | 482.517 K 460.64 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K -80.17 % | 360.034 K 545.15 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 1 935.07 % | -3.004 K -127.23 % | -1.322 K 21.28 % | -1.680 K -2.74 % | -1.635 K 43.50 % | -2.893 K -69.50 % | -1.707 K -47.45 % | -1.158 K 20.08 % | -1.449 K 53.53 % | -3.117 K 38.55 % | -5.072 K -398.37 % | -1.018 K -7.78 % | -944.330 | 0.000 | 0.000 |
| Operating income | -1.125 M -152.24 % | -446.000 K -569.39 % | -66.627 K -15.00 % | -57.936 K -273.64 % | -15.506 K -49.70 % | -10.358 K -91.11 % | -5.420 K 17.94 % | -6.605 K 25.31 % | -8.844 K -98.47 % | -4.456 K 10.72 % | -4.991 K -7.77 % | -4.631 K 49.64 % | -9.195 K -168.23 % | -3.428 K 11.54 % | -3.875 K 22.56 % | -5.004 K 55.45 % | -11.233 K 31.26 % | -16.342 K -321.19 % | -3.880 K -42.65 % | -2.720 K 69.79 % | -9.005 K -363.94 % | -1.941 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.52 | 0.00 100.00 % | -2.05 80.90 % | -10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.069 K 94.14 % | -462.000 K | 0.000 | 0.000 100.00 % | -13.285 M -5 027 299.10 % | 264.262 639.31 % | -49.000 | 0.000 100.00 % | -3.004 K -127.23 % | -1.322 K 21.28 % | -1.680 K -2.74 % | -1.635 K 43.50 % | -2.893 K -69.50 % | -1.707 K -47.45 % | -1.158 K 20.08 % | -1.449 K 53.53 % | -3.117 K 38.55 % | -5.072 K -398.37 % | -1.018 K -7.78 % | -944.330 67.14 % | -2.873 K -330.92 % | -666.811 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 232.196 K | 0.000 | 0.000 100.00 % | -6.040 86.46 % | -44.598 47.16 % | -84.398 32.09 % | -124.282 28.32 % | -173.384 -100.30 % | 57.231 K 2.82 % | 55.664 K 12.70 % | 49.391 K 13.06 % | 43.686 K 9.21 % | 40.001 K 22.71 % | 32.598 K 11.40 % | 29.263 K 27.46 % | 22.959 K 18.65 % | 19.351 K 84.26 % | 10.502 K 34.03 % | 7.836 K 77.11 % | 4.424 K |
| Total investments | 93.371 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 237.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.439 K 3.19 % | 55.664 K 12.64 % | 49.418 K 12.95 % | 43.754 K 9.13 % | 40.094 K 22.50 % | 32.731 K 11.21 % | 29.432 K 26.14 % | 23.332 K 7.72 % | 21.659 K 82.01 % | 11.900 K 46.01 % | 8.150 K 69.79 % | 4.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -172.724 M -23 749.11 % | -724.237 K -161.83 % | -276.601 K -37.54 % | -201.112 K -33.16 % | -151.030 K -9.36 % | -138.098 K -7.22 % | -128.795 K 1.54 % | -130.810 K -9.04 % | -119.963 K -11.86 % | -107.243 K -5.24 % | -101.902 K -5.70 % | -96.407 K -10.07 % | -87.587 K -14.87 % | -76.251 K -8.72 % | -70.133 K -8.51 % | -64.635 K -12.13 % | -57.641 K -32.17 % | -43.610 K -96.90 % | -22.148 K -20.30 % | -18.411 K |
| Common stock | 178.645 M 1 869 244.36 % | 9.557 K 1.04 % | 9.458 K 4.40 % | 9.060 K -90.52 % | 95.567 K -1.86 % | 97.382 K -0.75 % | 98.117 K -5.68 % | 104.030 K 3.54 % | 100.477 K 0.81 % | 99.666 K -0.57 % | 100.238 K -1.22 % | 101.475 K 2.92 % | 98.600 K -0.99 % | 99.582 K 2.23 % | 97.406 K 0.72 % | 96.710 K 0.94 % | 95.810 K -0.73 % | 96.517 K 749.62 % | 11.360 K -6.30 % | 12.124 K |
| Total equity | 35.658 M 17 342.79 % | -206.799 K -44.81 % | -142.808 K -95.72 % | -72.966 K -360.24 % | -15.854 K 85.17 % | -106.936 K -9.79 % | -97.398 K 0.13 % | -97.521 K -11.06 % | -87.811 K -16.54 % | -75.349 K -7.91 % | -69.826 K -9.21 % | -63.935 K -14.10 % | -56.035 K -26.25 % | -44.384 K -13.92 % | -38.963 K -15.66 % | -33.687 K -13.35 % | -29.720 K -91.94 % | -15.484 K -347.61 % | 6.253 K 199.48 % | -6.286 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 82.005 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 82.005 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 | 0.000 | 0.000 -100.00 % | 8.150 K 69.79 % | 4.800 K |
| Other current liabilities | 5.039 M 2 476.25 % | 195.611 K 74.32 % | 112.213 K 81.68 % | 61.763 K 326.88 % | 14.468 K -86.43 % | 106.581 K 19.74 % | 89.012 K -1.88 % | 90.720 K 17.89 % | 76.951 K 320.34 % | 18.307 K -72.28 % | 66.047 K 11.57 % | 59.199 K 12.31 % | 52.710 K 391.34 % | 10.728 K -71.93 % | 38.224 K 27.05 % | 30.086 K 8.74 % | 27.668 K 710.53 % | 3.414 K -66.82 % | 10.288 K 59.09 % | 6.466 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.059 -34.02 % | -0.044 70.69 % | -0.150 -186.87 % | 0.173 -77.73 % | 0.775 329.71 % | -0.338 -457.11 % | -0.061 91.62 % | -0.723 -30.42 % | -0.554 -3 269.00 % | -0.016 | 0.000 |
| Short term debt | 155.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 K | 0.000 | 0.000 |
| Total current liabilities | 10.200 M 4 832.31 % | 206.799 K 44.81 % | 142.808 K 95.71 % | 72.971 K 358.99 % | 15.898 K -85.14 % | 107.020 K 9.74 % | 97.522 K -0.18 % | 97.694 K 10.99 % | 88.018 K 16.81 % | 75.349 K 7.87 % | 69.852 K 9.14 % | 64.002 K 14.03 % | 56.127 K 26.08 % | 44.517 K 13.76 % | 39.131 K 14.89 % | 34.060 K 2.58 % | 33.202 K 96.68 % | 16.881 K 52.05 % | 11.102 K 66.65 % | 6.662 K |
| Total liabilities | 10.282 M 4 871.97 % | 206.799 K 44.81 % | 142.808 K 95.71 % | 72.971 K 358.99 % | 15.898 K -85.14 % | 107.020 K 9.74 % | 97.522 K -0.18 % | 97.694 K 10.99 % | 88.018 K 16.81 % | 75.349 K 7.87 % | 69.852 K 9.14 % | 64.002 K 14.03 % | 56.127 K 26.08 % | 44.517 K 13.76 % | 39.131 K 14.89 % | 34.060 K 2.58 % | 33.202 K 96.68 % | 16.881 K 52.05 % | 11.102 K 66.65 % | 6.662 K |
| Other non current assets | 1.733 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 | 0.000 | 0.000 | 0.000 |
| Long term investments | 93.371 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.021 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 40.021 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.004 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 45.851 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 | 0.000 | 0.000 | 0.000 |
| Other current assets | 83.847 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 | 0.000 | 0.000 -100.00 % | 13.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.328 K | 0.000 | 0.000 -100.00 % | 6.040 -86.46 % | 44.598 -47.16 % | 84.398 -32.09 % | 124.282 -28.32 % | 173.384 -16.50 % | 207.654 | 0.000 -100.00 % | 26.730 -60.49 % | 67.650 -26.49 % | 92.027 -30.69 % | 132.776 -21.36 % | 168.838 -54.69 % | 372.657 -83.85 % | 2.307 K 65.08 % | 1.398 K 344.64 % | 314.315 -16.38 % | 375.863 |
| Cash and short term investments | 5.328 K | 0.000 | 0.000 -100.00 % | 6.040 -86.46 % | 44.598 -47.16 % | 84.398 -32.09 % | 124.282 -28.32 % | 173.384 -16.50 % | 207.654 | 0.000 -100.00 % | 26.730 -60.49 % | 67.650 -26.49 % | 92.027 -30.69 % | 132.776 -21.36 % | 168.838 -54.69 % | 372.657 -83.85 % | 2.307 K 65.08 % | 1.398 K 344.64 % | 314.315 -16.38 % | 375.863 |
| Total current assets | 89.175 K | 0.000 | 0.000 -100.00 % | 6.040 -86.46 % | 44.598 -47.16 % | 84.398 -32.09 % | 124.282 -28.32 % | 173.384 -16.50 % | 207.654 | 0.000 -100.00 % | 26.730 -60.49 % | 67.650 -26.49 % | 92.027 -30.69 % | 132.776 -21.36 % | 168.838 -54.69 % | 372.657 -89.30 % | 3.482 K 149.17 % | 1.398 K -91.95 % | 17.355 K 4 517.37 % | 375.863 |
| 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 -100.00 % | 1.175 K | 0.000 100.00 % | -13.500 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 5.000 | 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 |
| Account payables | 5.005 M 44 639.63 % | 11.187 K -63.44 % | 30.595 K 172.97 % | 11.208 K 683.95 % | 1.430 K 225.77 % | 438.869 -94.84 % | 8.510 K 22.02 % | 6.974 K -36.98 % | 11.067 K 703.09 % | 1.378 K -63.78 % | 3.805 K -20.78 % | 4.803 K 40.57 % | 3.417 K 222.88 % | 1.058 K 16.73 % | 906.528 -77.19 % | 3.974 K -28.19 % | 5.534 K 253.06 % | 1.567 K 92.52 % | 814.190 316.80 % | 195.341 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 185.693 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.737 M 5 731.43 % | 509.938 K 310.14 % | 124.334 K 4.41 % | 119.086 K 200.65 % | 39.609 K 159.81 % | -66.220 K 0.75 % | -66.720 K 5.68 % | -70.741 K -3.54 % | -68.325 K -0.81 % | -67.773 K 27.76 % | -93.819 K -35.96 % | -69.003 K -2.92 % | -67.048 K 0.99 % | -67.716 K -2.23 % | -66.236 K -0.72 % | -65.763 K 18.21 % | -80.409 K -17.57 % | -68.391 K -501.33 % | 17.041 K 2 748 448.39 % | 0.620 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.150 K -69.79 % | -4.800 K |
| Total assets | 45.940 M | 0.000 | 0.000 -100.00 % | 6.040 -86.46 % | 44.598 -47.16 % | 84.398 -32.09 % | 124.282 -28.32 % | 173.384 -16.50 % | 207.654 | 0.000 -100.00 % | 26.730 -60.49 % | 67.650 -26.49 % | 92.027 -30.69 % | 132.776 -21.36 % | 168.838 -54.69 % | 372.657 -89.30 % | 3.482 K 149.17 % | 1.398 K -91.95 % | 17.355 K 4 517.37 % | 375.863 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 |
| Stock based compensation | 337.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.590 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 | 0.000 |
| Change in working capital | 829.968 K 1 116.02 % | 68.253 K 252.40 % | 19.368 K 97.60 % | 9.801 K 881.12 % | 998.996 112.50 % | -7.993 K -594.16 % | 1.618 K 139.05 % | -4.142 K -142.80 % | 9.678 K 499.77 % | -2.421 K -145.79 % | -984.964 -172.65 % | 1.356 K -42.77 % | 2.369 K 1 935.90 % | 116.363 103.78 % | -3.079 K -671.28 % | -399.197 -114.24 % | 2.803 K 272.09 % | 753.254 21.72 % | 618.849 211.20 % | -556.540 -174.02 % | 751.881 | 0.000 |
| 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 | 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 -100.00 % | 1.175 K | 0.000 | 0.000 100.00 % | -1.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 526.368 K 2 811.55 % | -19.412 K -200.23 % | 19.368 K 97.60 % | 9.801 K 881.12 % | 998.996 112.50 % | -7.993 K -594.16 % | 1.618 K 139.05 % | -4.142 K -142.80 % | 9.678 K 499.77 % | -2.421 K -145.79 % | -984.964 -172.65 % | 1.356 K -42.77 % | 2.369 K 1 935.90 % | 116.363 103.78 % | -3.079 K -95.55 % | -1.574 K -139.58 % | 3.978 K 428.11 % | 753.254 21.72 % | 618.849 211.20 % | -556.540 -174.02 % | 751.881 | 0.000 |
| Other working capital | 303.600 K 246.32 % | 87.665 K | 0.000 | 0.000 -100.00 % | 235.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 K 258 445 133 920 841 312.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -337.500 K -189.29 % | 377.995 K 649.25 % | 50.450 K 6.67 % | 47.294 K 226.89 % | 14.468 K -22.51 % | 18.671 K 589.83 % | 2.707 K -75.65 % | 11.116 K 474.21 % | 1.936 K -76.31 % | 8.173 K 10.62 % | 7.389 K 42.08 % | 5.200 K -46.28 % | 9.680 K 98.00 % | 4.889 K -39.11 % | 8.028 K 252.99 % | 2.274 K -81.76 % | 12.466 K 150.42 % | 4.978 K 24.83 % | 3.988 K 93.73 % | 2.058 K 16.54 % | 1.766 K -32.27 % | 2.608 K |
| Net cash provided by operating activities | 160.443 K 18 958 270.86 % | -0.846 91.09 % | -9.500 72.26 % | -34.251 10.40 % | -38.227 -106.55 % | 584.000 2 629.81 % | -23.085 53.74 % | -49.902 78.72 % | -234.448 -809.50 % | -25.778 33.66 % | -38.859 37.36 % | -62.035 -57.29 % | -39.440 69.61 % | -129.764 44.50 % | -233.794 95.04 % | -4.712 K -612.31 % | 919.778 105.86 % | -15.683 K -2 327.75 % | 703.979 129.15 % | -2.415 K 74.19 % | -9.360 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.841 K | 0.000 | 0.000 | 0.000 100.00 % | -186.960 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.841 K | 0.000 | 0.000 | 0.000 100.00 % | -186.960 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 | 0.000 | 0.000 |
| Debt repayment | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.091 K |
| Common stock repurchased | -206.084 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.780 K | 0.000 | 0.000 100.00 % | -797.403 K -227.28 % | 626.485 K 616 016.49 % | -101.716 -290.96 % | -26.017 -266.43 % | 15.632 -96.46 % | 442.101 232 174.02 % | -0.191 53.79 % | -0.412 -101.22 % | 33.825 | 0.000 -100.00 % | 62.197 212.61 % | 19.896 -99.28 % | 2.765 K | 0.000 -100.00 % | 16.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 |
| Net cash used provided by financing activities | -177.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.485 K 19 371 930.55 % | -3.234 87.57 % | -26.017 -266.43 % | 15.632 -96.46 % | 442.101 232 174.02 % | -0.191 53.79 % | -0.412 -101.22 % | 33.825 | 0.000 -100.00 % | 62.197 212.61 % | 19.896 -99.28 % | 2.765 K | 0.000 -100.00 % | 16.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.118 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 | 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 | -12.020 K -1 420 200.13 % | -0.846 91.09 % | -9.500 75.36 % | -38.558 -0.87 % | -38.227 4.15 % | -39.884 18.77 % | -49.102 -43.28 % | -34.270 -116.50 % | 207.654 899.65 % | -25.968 36.54 % | -40.920 -67.86 % | -24.377 38.19 % | -39.440 -9.37 % | -36.062 82.31 % | -203.819 89.46 % | -1.934 K -310.32 % | 919.778 -15.09 % | 1.083 K 1 860.02 % | -61.548 97.15 % | -2.162 K 76.90 % | -9.360 K -177.24 % | 12.118 K |
| Cash at beginning of period | 17.348 K | 0.000 -100.00 % | 6.040 -86.46 % | 44.598 -46.15 % | 82.825 -33.36 % | 124.282 -28.32 % | 173.384 -16.50 % | 207.654 | 0.000 -100.00 % | 26.730 -60.49 % | 67.650 -26.49 % | 92.027 -30.00 % | 131.467 -22.13 % | 168.838 -54.69 % | 372.657 -83.85 % | 2.307 K 66.30 % | 1.387 K 341.38 % | 314.315 -16.38 % | 375.863 -85.19 % | 2.538 K -78.67 % | 11.898 K | 0.000 |
| Cash at end of period | 5.328 K 629 663.98 % | -0.846 75.54 % | -3.460 -157.29 % | 6.040 -86.46 % | 44.598 -47.16 % | 84.398 -32.09 % | 124.282 -28.32 % | 173.384 -16.50 % | 207.654 27 151.12 % | 0.762 -97.15 % | 26.730 -60.49 % | 67.650 -26.49 % | 92.027 -30.69 % | 132.776 -21.36 % | 168.838 -54.69 % | 372.657 -83.85 % | 2.307 K 65.08 % | 1.398 K 344.64 % | 314.315 -16.38 % | 375.863 -85.19 % | 2.538 K -79.06 % | 12.118 K |
| Operating cash flow | 160.443 K 18 958 270.86 % | -0.846 91.09 % | -9.500 72.26 % | -34.251 10.40 % | -38.227 -106.55 % | 584.000 2 629.81 % | -23.085 53.74 % | -49.902 78.72 % | -234.448 -809.50 % | -25.778 33.66 % | -38.859 37.36 % | -62.035 -57.29 % | -39.440 69.61 % | -129.764 44.50 % | -233.794 95.04 % | -4.712 K -612.31 % | 919.778 105.86 % | -15.683 K -2 327.75 % | 703.979 129.15 % | -2.415 K 74.19 % | -9.360 K | 0.000 |
| Capital expenditure | 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 | 0.000 | 0.000 |
| Free CashFlow | 160.443 K 18 958 270.86 % | -0.846 91.09 % | -9.500 72.26 % | -34.251 10.40 % | -38.227 -106.55 % | 584.000 2 629.81 % | -23.085 53.74 % | -49.902 78.72 % | -234.448 -809.50 % | -25.778 33.66 % | -38.859 37.36 % | -62.035 -57.29 % | -39.440 69.61 % | -129.764 44.50 % | -233.794 95.04 % | -4.712 K -612.31 % | 919.778 105.86 % | -15.683 K -2 327.75 % | 703.979 129.15 % | -2.415 K 74.19 % | -9.360 K | 0.000 |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |