Industrial Tech Acquisitions II, Inc. ITAQ
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 4.893 M 130 647.33 % | -3.748 K |
| Income before tax | 5.384 M 143 365.33 % | -3.758 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.549 M -41 004.80 % | -3.768 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 | 16.636 M -22.85 % | 21.563 M |
| Weighted average shs out | 16.636 M -22.85 % | 21.563 M |
| EPS diluted | 0.29 145 100.00 % | 0.00 |
| Earnings per share | 0.29 145 100.00 % | 0.00 |
| Gross profit | -1.549 M | 0.000 |
| Income tax expense | 490.997 K 4 910 070.00 % | -10.000 |
| Cost of revenue | 1.549 M | 0.000 |
| General and administrative expenses | 1.549 M 41 004.80 % | 3.768 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.549 M 41 004.80 % | 3.768 K |
| Cost and expenses | 1.549 M 41 004.80 % | 3.768 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.549 M 41 004.80 % | 3.768 K |
| Interest income | 2.540 M 25 397 540.00 % | 10.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -4.421 M -1 968.74 % | 236.558 K |
| Operating income | -1.549 M -41 004.80 % | -3.768 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 6.933 M 69 327 300.00 % | 10.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -451.473 K -518.64 % | 107.843 K |
| Total investments | 178.487 K | 0.000 |
| Total debt | 0.000 -100.00 % | 127.385 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.164 M -190 534.59 % | -3.758 K |
| Common stock | 177.795 M 41 251 676.57 % | 431.000 |
| Total equity | 170.631 M 803 172.33 % | 21.242 K |
| Other non current liabilities | 7.563 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.564 M | 0.000 |
| Other current liabilities | 529.040 K 517.45 % | 85.682 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 127.385 K |
| Total current liabilities | 959.041 K 350.11 % | 213.067 K |
| Total liabilities | 8.523 M 3 899.95 % | 213.067 K |
| Other non current assets | 178.309 M 83 230.49 % | 213.978 K |
| Long term investments | 178.487 K | 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 | 178.487 M 83 007.47 % | 214.767 K |
| Other current assets | 214.808 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 451.473 K 2 210.27 % | 19.542 K |
| Cash and short term investments | 451.473 K 2 210.27 % | 19.542 K |
| Total current assets | 666.281 K 3 309.48 % | 19.542 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 789.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 58.629 K | 0.000 |
| Tax payables | 371.372 K | 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 -100.00 % | 24.569 K |
| Deferred tax liabilities non current | 119.625 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 179.154 M 76 360.44 % | 234.309 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 119.625 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 538.926 K 32 821.56 % | 1.637 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 58.629 K | 0.000 |
| Other working capital | 480.297 K | 0.000 |
| Other non cash items | -6.930 M | 0.000 |
| Net cash provided by operating activities | -1.379 M -64 912.78 % | -2.121 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -175.950 M | 0.000 |
| Net cash used for investing activites | -175.950 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 170.085 M 680 240.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 177.761 M 820 473.57 % | 21.663 K |
| Net cash used provided by financing activities | 177.761 M 820 473.57 % | 21.663 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 431.931 K 2 110.27 % | 19.542 K |
| Cash at beginning of period | 19.542 K | 0.000 |
| Cash at end of period | 451.473 K 2 210.27 % | 19.542 K |
| Operating cash flow | -1.379 M -64 912.78 % | -2.121 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.379 M -64 912.78 % | -2.121 K |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.717 K -103.01 % | 1.119 M 30.03 % | 860.537 K 1.52 % | 847.684 K 29.09 % | 656.661 K -74.02 % | 2.528 M 123 599.36 % | -2.047 K -68 333.33 % | 3.000 100.18 % | -1.714 K |
| Income before tax | 69.766 K -95.37 % | 1.506 M 29.54 % | 1.163 M 15.73 % | 1.005 M 46.04 % | 688.069 K -72.78 % | 2.528 M 123 599.36 % | -2.047 K -68 333.33 % | 3.000 100.18 % | -1.714 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -328.324 K 42.29 % | -568.894 K 12.90 % | -653.133 K -7.20 % | -609.256 K 47.72 % | -1.165 M 67.10 % | -3.542 M -172 837.11 % | -2.048 K -102 500.00 % | 2.000 100.12 % | -1.714 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 | 7.409 M -65.64 % | 21.563 M 29.62 % | 16.636 M -22.85 % | 21.563 M 0.00 % | 21.563 M 13.07 % | 19.071 M -11.56 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M |
| Weighted average shs out | 7.409 M -65.64 % | 21.563 M 29.62 % | 16.636 M -22.85 % | 21.563 M 0.00 % | 21.563 M 13.07 % | 19.071 M -11.56 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M |
| EPS diluted | 0.00 -109.20 % | 0.05 100.10 % | -50.66 -129 005.85 % | 0.04 28.85 % | 0.03 -76.54 % | 0.13 130 100.00 % | 0.00 -71 990.73 % | 0.00 100.14 % | 0.00 |
| Earnings per share | 0.00 -109.20 % | 0.05 100.10 % | -50.66 -129 005.85 % | 0.04 28.85 % | 0.03 -76.54 % | 0.13 130 100.00 % | 0.00 -71 990.73 % | 0.00 100.14 % | 0.00 |
| Gross profit | 0.000 100.00 % | -568.894 K 63.27 % | -1.549 M -666.54 % | -202.054 K 44.34 % | -363.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 103.483 K -73.29 % | 387.474 K 28.13 % | 302.396 K 92.37 % | 157.193 K 400.49 % | 31.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 568.894 K -63.27 % | 1.549 M 666.54 % | 202.054 K -44.34 % | 363.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 493.656 K | 0.000 | 0.000 -100.00 % | 493.656 K 24 004.30 % | 2.048 K | 0.000 -100.00 % | 1.714 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 % | 568.894 K -42.17 % | 983.769 K 386.88 % | 202.054 K -44.34 % | 363.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 380.367 K -33.14 % | 568.894 K 16.07 % | 490.113 K 142.57 % | 202.054 K -44.34 % | 363.006 K -26.47 % | 493.656 K 24 004.30 % | 2.048 K 102 500.00 % | -2.000 -100.12 % | 1.714 K |
| Cost and expenses | 380.367 K -33.14 % | 568.894 K 16.07 % | 490.113 K 142.57 % | 202.054 K -44.34 % | 363.006 K -26.47 % | 493.656 K 24 004.30 % | 2.048 K 102 500.00 % | -2.000 -100.12 % | 1.714 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 | 0.000 100.00 % | -493.656 K | 0.000 | 0.000 -100.00 % | 493.656 K 24 004.30 % | 2.048 K | 0.000 -100.00 % | 1.714 K |
| Interest income | 502.176 K -73.50 % | 1.895 M 27.19 % | 1.490 M 86.32 % | 799.729 K 221.50 % | 248.747 K 19 610.54 % | 1.262 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.043 K 128.88 % | -180.200 K -10.54 % | -163.020 K 59.97 % | -407.202 K 49.25 % | -802.328 K 73.68 % | -3.048 M -4 369.58 % | 71.391 K 27.93 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -380.367 K 33.14 % | -568.894 K -16.07 % | -490.113 K -142.57 % | -202.054 K 44.34 % | -363.006 K 26.47 % | -493.656 K -24 004.30 % | -2.048 K -102 500.00 % | 2.000 100.12 % | -1.714 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 | 450.133 K -78.31 % | 2.075 M 25.54 % | 1.653 M 36.96 % | 1.207 M 14.83 % | 1.051 M -65.22 % | 3.022 M | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -425.262 K -137.85 % | -178.791 K 60.40 % | -451.473 K 30.19 % | -646.746 K 13.27 % | -745.692 K 24.51 % | -987.740 K -1 015.91 % | 107.843 K 5.49 % | 102.233 K 508.93 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 180.180 M 0.95 % | 178.487 M 0.84 % | 176.999 M 0.45 % | 176.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.385 K 24.42 % | 102.385 K 309.54 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.674 M -28.98 % | -7.500 M -4.69 % | -7.164 M -4.00 % | -6.889 M 3.58 % | -7.144 M 7.03 % | -7.684 M -204 375.89 % | -3.758 K -119.64 % | -1.711 K -3.13 % | -1.659 K |
| Common stock | 14.601 M -91.85 % | 179.250 M 0.82 % | 177.795 M 0.64 % | 176.659 M 0.34 % | 176.067 M 0.07 % | 175.950 M 40 823 665.89 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 |
| Total equity | 4.928 M -97.13 % | 171.750 M 0.66 % | 170.631 M 0.51 % | 169.771 M 0.50 % | 168.923 M 0.39 % | 168.266 M 792 039.29 % | 21.242 K -8.79 % | 23.289 K -0.22 % | 23.341 K |
| Other non current liabilities | 7.423 M 2.53 % | 7.240 M -2.74 % | 7.444 M -3.66 % | 7.727 M -5.01 % | 8.134 M -8.98 % | 8.936 M | 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 |
| Total non current liabilities | 7.435 M 0.70 % | 7.383 M -2.38 % | 7.564 M -2.11 % | 7.727 M -5.01 % | 8.134 M -8.98 % | 8.936 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 583.410 K -0.52 % | 586.441 K 10.85 % | 529.040 K 93.82 % | 272.951 K 319.44 % | 65.075 K -60.85 % | 166.215 K 93.99 % | 85.682 K 1 613.64 % | 5.000 K -82.85 % | 29.159 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.385 K 24.42 % | 102.385 K 309.54 % | 25.000 K |
| Total current liabilities | 2.757 M 98.32 % | 1.390 M 44.94 % | 959.041 K 105.92 % | 465.733 K 93.06 % | 241.241 K 45.14 % | 166.215 K -21.99 % | 213.067 K 98.41 % | 107.385 K 98.28 % | 54.159 K |
| Total liabilities | 10.192 M 16.17 % | 8.773 M 2.94 % | 8.523 M 4.03 % | 8.192 M -2.18 % | 8.375 M -7.99 % | 9.102 M 4 172.04 % | 213.067 K 98.41 % | 107.385 K 98.28 % | 54.159 K |
| Other non current assets | 14.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.925 K -99.94 % | 176.116 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 180.180 M 0.95 % | 178.487 M 0.84 % | 176.999 M 0.45 % | 176.200 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.500 M -91.95 % | 180.180 M 0.95 % | 178.487 M 0.84 % | 176.999 M 0.39 % | 176.304 M 0.11 % | 176.116 M 81 903.30 % | 214.767 K 64.54 % | 130.522 K 374.63 % | 27.500 K |
| Other current assets | 144.925 K -12.11 % | 164.888 K -23.24 % | 214.808 K -32.27 % | 317.146 K 28.00 % | 247.774 K -6.41 % | 264.755 K | 0.000 | 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 |
| cash and cash equivalents | 475.262 K 165.82 % | 178.791 K -60.40 % | 451.473 K -30.19 % | 646.746 K -13.27 % | 745.692 K -24.51 % | 987.740 K 4 954.45 % | 19.542 K 12 756.58 % | 152.000 -99.70 % | 50.000 K |
| Cash and short term investments | 475.262 K 165.82 % | 178.791 K -60.40 % | 451.473 K -30.19 % | 646.746 K -13.27 % | 745.692 K -24.51 % | 987.740 K 4 954.45 % | 19.542 K 12 756.58 % | 152.000 -99.70 % | 50.000 K |
| Total current assets | 620.187 K 80.46 % | 343.679 K -48.42 % | 666.281 K -30.88 % | 963.892 K -2.98 % | 993.466 K -20.68 % | 1.252 M 6 309.25 % | 19.542 K 12 756.58 % | 152.000 -99.70 % | 50.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.665 K -96.12 % | 68.665 K 17.12 % | 58.629 K 1 302.27 % | 4.181 K -89.50 % | 39.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.121 M 188.55 % | 734.961 K 97.90 % | 371.372 K 96.91 % | 188.601 K 500.49 % | 31.408 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 143.510 K 19.97 % | 119.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.120 M -91.62 % | 180.523 M 0.76 % | 179.154 M 0.67 % | 177.963 M 0.38 % | 177.298 M -0.04 % | 177.369 M 75 598.56 % | 234.309 K 79.31 % | 130.674 K 68.61 % | 77.500 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 | 2021-01-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -130.916 K -648.11 % | 23.885 K 19 866.56 % | 119.625 | 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 | 0.000 |
| Change in working capital | -183.753 K -140.20 % | 457.061 K -3.98 % | 476.021 K 83.05 % | 260.045 K 291.60 % | 66.405 K 125.20 % | -263.545 K -16 199.27 % | 1.637 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | -66.000 K -757.63 % | 10.036 K -81.57 % | 54.448 K 252.72 % | -35.652 K -189.50 % | 39.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -117.753 K -1 073.31 % | -10.036 K -102.38 % | 421.573 K 42.57 % | 295.697 K 1 012.81 % | 26.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -444.569 K 78.55 % | -2.073 M -35.29 % | -1.532 M -26.96 % | -1.207 M -14.83 % | -1.051 M 65.22 % | -3.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -792.955 K -67.74 % | -472.732 K -142.09 % | -195.273 K -97.35 % | -98.946 K 69.81 % | -327.730 K 56.71 % | -756.972 K -184 527.32 % | -410.000 | 0.000 -100.00 % | 3.000 100.18 % | -1.714 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 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 166.177 M 82 967.64 % | 200.050 K 213.70 % | -175.950 K | 0.000 | 0.000 100.00 % | -175.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 166.177 M 82 967.64 % | 200.050 K 213.70 % | -175.950 K | 0.000 | 0.000 100.00 % | -175.950 M | 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -170.085 M | 0.000 | 0.000 -100.00 % | 170.085 M | 0.000 | 0.000 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -165.087 M | 0.000 -100.00 % | 177.760 K | 0.000 -100.00 % | 85.682 K -99.95 % | 177.675 M 897 249.34 % | 19.800 K 2 494.20 % | -827.000 89.66 % | -8.000 K -174.84 % | 10.690 K |
| Net cash used provided by financing activities | -165.087 M | 0.000 -100.00 % | 177.760 K | 0.000 -100.00 % | 85.682 K -99.95 % | 177.675 M 897 249.34 % | 19.800 K 2 494.20 % | -827.000 89.66 % | -8.000 K -174.84 % | 10.690 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 296.471 K 208.72 % | -272.682 K -39.64 % | -195.273 K -97.35 % | -98.946 K 59.12 % | -242.048 K -125.00 % | 968.198 K 4 893.29 % | 19.390 K 2 444.62 % | -827.000 89.66 % | -7.997 K -189.09 % | 8.976 K |
| Cash at beginning of period | 178.791 K -60.40 % | 451.473 K -30.19 % | 646.746 K -13.27 % | 745.692 K -24.51 % | 987.740 K 4 954.45 % | 19.542 K 12 756.58 % | 152.000 -84.47 % | 979.000 -89.09 % | 8.976 K | 0.000 |
| Cash at end of period | 475.262 K 165.82 % | 178.791 K -60.40 % | 451.473 K -30.19 % | 646.746 K -13.27 % | 745.692 K -24.51 % | 987.740 K 4 954.45 % | 19.542 K 12 756.58 % | 152.000 -84.47 % | 979.000 -89.09 % | 8.976 K |
| Operating cash flow | -792.955 K -67.74 % | -472.732 K -142.09 % | -195.273 K -97.35 % | -98.946 K 69.81 % | -327.730 K 56.71 % | -756.972 K -184 527.32 % | -410.000 | 0.000 -100.00 % | 3.000 100.18 % | -1.714 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -792.955 K -67.74 % | -472.732 K -142.09 % | -195.273 K -97.35 % | -98.946 K 69.81 % | -327.730 K 56.71 % | -756.972 K -184 527.32 % | -410.000 | 0.000 -100.00 % | 3.000 100.18 % | -1.714 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |