JPX Global, Inc. JPEX
Finances
| 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.502 K | 0.000 | 0.000 | 0.000 |
| Net income | -156.000 K -174.46 % | -56.838 K 96.09 % | -1.455 M 30.88 % | -2.105 M 91.94 % | -26.115 M -889.20 % | -2.640 M -18 035.60 % | -14.557 K -0.27 % | -14.518 K 30.88 % | -21.003 K |
| Income before tax | -156.000 K -174.46 % | -56.838 K 96.09 % | -1.455 M 30.88 % | -2.105 M 91.94 % | -26.115 M -418.98 % | -5.032 M -34 467.56 % | -14.557 K -0.27 % | -14.518 K 30.88 % | -21.003 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -346.99 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.270 K 77.91 % | -23.858 K 96.46 % | -674.000 K 67.97 % | -2.104 M -197.72 % | 2.153 M 143.31 % | -4.971 M -34 048.52 % | -14.557 K -0.27 % | -14.518 K 30.88 % | -21.003 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -182.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -342.78 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.673 B 0.00 % | 1.673 B 887.21 % | 169.436 M 1.35 % | 167.186 M 22.00 % | 137.037 M 326.47 % | 32.133 M 6.75 % | 30.100 M 0.21 % | 30.037 M -97.00 % | 1.003 B |
| Weighted average shs out | 16.786 M -99.03 % | 1.722 B 916.53 % | 169.436 M 1.35 % | 167.186 M 22.00 % | 137.037 M 326.47 % | 32.133 M 6.75 % | 30.100 M 0.21 % | 30.037 M -97.00 % | 1.003 B |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.01 31.75 % | -0.01 93.37 % | -0.19 -131.14 % | -0.08 -16 340.00 % | 0.00 0.00 % | 0.00 -2 287.14 % | 0.00 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.01 31.75 % | -0.01 93.37 % | -0.19 -131.14 % | -0.08 -16 340.00 % | 0.00 0.00 % | 0.00 -2 287.14 % | 0.00 |
| Gross profit | -6.214 K -197.61 % | -2.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.656 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.093 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.214 K 197.61 % | 2.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.846 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 142.361 K 555.41 % | 21.721 K -97.22 % | 780.521 K -62.90 % | 2.104 M -92.56 % | 28.268 M 978.93 % | 2.620 M 17 898.21 % | 14.557 K | 0.000 | 0.000 |
| Selling and marketing expenses | 730.000 -79.38 % | 3.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 144.626 K 368.17 % | 30.892 K -96.04 % | 780.521 K -62.90 % | 2.104 M -92.56 % | 28.268 M 978.93 % | 2.620 M 17 898.21 % | 14.557 K 0.27 % | 14.518 K 141.85 % | 6.003 K |
| Cost and expenses | 150.840 K 357.37 % | 32.980 K -95.77 % | 780.521 K -62.90 % | 2.104 M -92.56 % | 28.268 M 975.65 % | 2.628 M 17 953.17 % | 14.557 K 0.27 % | 14.518 K 341.85 % | -6.003 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 | 144.626 K 368.17 % | 30.892 K -96.04 % | 780.521 K -62.90 % | 2.104 M -92.56 % | 28.268 M 978.93 % | 2.620 M 17 898.21 % | 14.557 K 0.90 % | 14.427 K 140.33 % | 6.003 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 17.660 K 2 248.40 % | 752.000 -74.06 % | 2.899 K 45.24 % | 1.996 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 150.840 K 357.37 % | 32.980 K -95.77 % | 780.521 K -62.90 % | 2.104 M -92.56 % | 28.268 M 233 732.41 % | 12.089 K | 0.000 | 0.000 | 0.000 |
| Operating income | -151.000 K -357.85 % | -32.980 K 95.78 % | -781.000 K 62.88 % | -2.104 M 92.56 % | -28.268 M -981.41 % | -2.614 M -17 857.00 % | -14.557 K -0.90 % | -14.427 K -140.33 % | -6.003 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -180.25 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.270 K 77.91 % | -23.858 K 96.46 % | -674.000 K -89 527.66 % | -752.000 -100.03 % | 2.153 M 8 933.18 % | -24.374 K | 0.000 100.00 % | -91.000 99.39 % | -15.000 K |
| 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 133.892 K 3.82 % | 128.968 K -59.63 % | 319.427 K 1 682.82 % | 17.917 K -91.96 % | 222.944 K 214.44 % | 70.902 K 336.34 % | -30.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.218 K 0.00 % | 135.218 K -57.75 % | 320.010 K 1 677.83 % | 18.000 K -91.94 % | 223.286 K 210.66 % | 71.874 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.722 M | 0.000 | 0.000 |
| Retained earnings | -33.881 M 0.25 % | -33.965 M 2.28 % | -34.758 M -4.37 % | -33.303 M -6.75 % | -31.198 M -513.67 % | -5.084 M -9 756.68 % | -51.578 K -39.32 % | -37.021 K |
| Common stock | 1.673 M 0.00 % | 1.673 M 873.69 % | 171.789 K 2.59 % | 167.456 K 1.24 % | 165.406 K 417.30 % | 31.975 K 6.23 % | 30.100 K 0.00 % | 30.100 K |
| Total equity | -293.144 K -113.92 % | -137.034 K 87.63 % | -1.108 M -277.88 % | -293.183 K -23.04 % | -238.282 K -58.99 % | -149.869 K -597.78 % | -21.478 K -210.33 % | -6.921 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 135.218 K 0.00 % | 135.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 135.218 K 0.00 % | 135.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 159.252 K 1 874.36 % | 8.066 K -98.91 % | 740.458 K 201.78 % | 245.364 K 9.89 % | 223.286 K -90.82 % | 2.431 M 4 764.87 % | 49.978 K 3 231.87 % | 1.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.094 K | 0.000 100.00 % | -223.286 K 89.59 % | -2.146 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 320.010 K 1 677.83 % | 18.000 K | 0.000 -100.00 % | 71.874 K 4 691.60 % | 1.500 K | 0.000 |
| Total current liabilities | 159.252 K 1 874.36 % | 8.066 K -99.27 % | 1.108 M 277.97 % | 293.266 K 22.90 % | 238.624 K 3.26 % | 231.084 K 348.90 % | 51.478 K 643.79 % | 6.921 K |
| Total liabilities | 294.470 K 105.51 % | 143.284 K -87.07 % | 1.108 M 277.97 % | 293.266 K 22.90 % | 238.624 K 3.26 % | 231.084 K 348.90 % | 51.478 K 643.79 % | 6.921 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.617 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.617 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 1.326 K -78.78 % | 6.250 K 972.04 % | 583.000 602.41 % | 83.000 -75.73 % | 342.000 -64.81 % | 972.000 -96.76 % | 30.000 K | 0.000 |
| Cash and short term investments | 1.326 K -78.78 % | 6.250 K 972.04 % | 583.000 602.41 % | 83.000 -75.73 % | 342.000 -64.81 % | 972.000 -96.76 % | 30.000 K | 0.000 |
| Total current assets | 1.326 K -78.78 % | 6.250 K 972.04 % | 583.000 602.41 % | 83.000 -75.73 % | 342.000 -93.89 % | 5.598 K -81.34 % | 30.000 K | 0.000 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 47.989 K 60.49 % | 29.902 K 94.95 % | 15.338 K 63.59 % | 9.376 K | 0.000 -100.00 % | 5.421 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.915 M -0.75 % | 32.155 M -3.92 % | 33.468 M 1.94 % | 32.833 M 6.65 % | 30.785 M 485.11 % | 5.261 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.326 K -78.78 % | 6.250 K 972.04 % | 583.000 602.41 % | 83.000 -75.73 % | 342.000 -99.58 % | 81.215 K 170.72 % | 30.000 K | 0.000 |
| 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 600.000 K -70.73 % | 2.050 M -92.66 % | 27.931 M 998.92 % | 2.542 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 18.087 K 24.19 % | 14.564 K 144.28 % | 5.962 K -36.41 % | 9.376 K 272.96 % | -5.421 K -200.00 % | 5.421 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 18.087 K 24.19 % | 14.564 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.307 M -36.27 % | 2.050 M -92.05 % | 25.776 M 432.32 % | 4.842 M | 0.000 -100.00 % | 100.000 |
| Net cash provided by operating activities | -156.110 K -174.66 % | -56.838 K 56.31 % | -130.094 K -222.52 % | -40.337 K 87.89 % | -333.034 K -97.43 % | -168.682 K -744.34 % | -19.978 K -122.05 % | -8.997 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 151.186 K 139.64 % | 63.088 K -30.36 % | 90.594 K 403.30 % | 18.000 K 161.54 % | -29.250 K -161.58 % | 47.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 282.000 K | 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 |
| Dividends paid | 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 -100.00 % | 22.078 K -72.42 % | 80.061 K -12.74 % | 91.747 K 83.57 % | 49.978 K | 0.000 |
| Net cash used provided by financing activities | 151.186 K 139.64 % | 63.088 K -51.69 % | 130.594 K 225.85 % | 40.078 K -87.96 % | 332.811 K 139.01 % | 139.247 K 178.62 % | 49.978 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.924 K -178.78 % | 6.250 K 1 150.00 % | 500.000 293.05 % | -259.000 -16.14 % | -223.000 99.24 % | -29.435 K -198.12 % | 30.000 K 433.44 % | -8.997 K |
| Cash at beginning of period | 6.250 K | 0.000 -100.00 % | 83.000 -75.73 % | 342.000 -39.47 % | 565.000 -98.12 % | 30.000 K | 0.000 -100.00 % | 8.997 K |
| Cash at end of period | 1.326 K -78.78 % | 6.250 K 972.04 % | 583.000 602.41 % | 83.000 -75.73 % | 342.000 -39.47 % | 565.000 -98.12 % | 30.000 K | 0.000 |
| Operating cash flow | -156.110 K -174.66 % | -56.838 K 56.31 % | -130.094 K -222.52 % | -40.337 K 87.89 % | -333.034 K -97.43 % | -168.682 K -744.34 % | -19.978 K -122.05 % | -8.997 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -156.110 K -174.66 % | -56.838 K 56.31 % | -130.094 K -222.52 % | -40.337 K 87.89 % | -333.034 K -97.43 % | -168.682 K -744.34 % | -19.978 K -122.05 % | -8.997 K |
| 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.294 K -200.00 % | 14.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.962 K 0.00 % | -2.962 K 96.06 % | -75.093 K 0.00 % | -75.093 K -24.71 % | -60.213 K 58.25 % | -144.209 K -130.48 % | 473.141 K 192.85 % | -509.581 K -59.24 % | -320.000 K 48.72 % | -624.000 K -53 786.01 % | -1.158 K 82.50 % | -6.619 K 6.67 % | -7.092 K 65.78 % | -20.726 K 99.00 % | -2.070 M 85.81 % | -14.589 M -8.14 % | -13.491 M -882.54 % | 1.724 M 613.74 % | 241.544 K 109.99 % | -2.418 M -840.83 % | -257.000 K 89.06 % | -2.349 M -35 059.41 % | -6.681 K -167.24 % | -2.500 K 0.00 % | -2.500 K 72.07 % | -8.950 K -1 374.46 % | -607.000 91.03 % | -6.768 K |
| Income before tax | -2.962 K 0.00 % | -2.962 K 96.06 % | -75.093 K 0.00 % | -75.093 K -24.71 % | -60.213 K 58.25 % | -144.209 K -130.48 % | 473.141 K 192.85 % | -509.581 K -59.24 % | -320.000 K 48.72 % | -624.000 K -53 786.01 % | -1.158 K 82.50 % | -6.619 K 6.67 % | -7.092 K 65.78 % | -20.726 K 99.00 % | -2.070 M 85.81 % | -14.589 M -8.14 % | -13.491 M -882.54 % | 1.724 M 613.74 % | 241.544 K 109.99 % | -2.418 M -840.83 % | -257.000 K 89.06 % | -2.349 M -35 059.41 % | -6.681 K | 0.000 | 0.000 100.00 % | -8.950 K -1 374.46 % | -607.000 | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 169.16 1 040.83 % | -17.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.218 K 0.00 % | -1.218 K 14.04 % | -1.417 K 0.00 % | -1.417 K -146.61 % | 3.040 K 102.48 % | -122.607 K -122.66 % | 541.097 K 199.48 % | -543.915 K -203.86 % | -179.000 K 71.27 % | -623.000 K -173 437.60 % | -359.000 -3.46 % | -347.000 -7.43 % | -323.000 -293.90 % | -82.000 100.00 % | -2.070 M -1 970.00 % | -100.000 K 99.26 % | -13.491 M -774.89 % | 1.999 M 687.63 % | 253.799 K 110.77 % | -2.357 M -17 931.59 % | -13.074 K 99.44 % | -2.349 M -35 059.41 % | -6.681 K -167.24 % | -2.500 K 0.00 % | -2.500 K 72.07 % | -8.950 K -1 374.46 % | -607.000 91.03 % | -6.768 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 169.16 1 040.83 % | -17.98 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 164.93 18 131.59 % | -0.91 | 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 | 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 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.673 B 0.00 % | 1.673 B 0.00 % | 1.673 B 0.00 % | 1.673 B 681.47 % | 214.044 M 0.00 % | 214.044 M 11.63 % | 191.740 M 11.77 % | 171.543 M 0.64 % | 170.456 M 1.28 % | 168.302 M 0.51 % | 167.456 M 0.00 % | 167.458 M 0.00 % | 167.456 M 0.00 % | 167.456 M 0.66 % | 166.362 M 0.58 % | 165.405 M -32.00 % | 243.257 M 2.04 % | 238.394 M 150.48 % | 95.177 M 197.57 % | 31.985 M 0.03 % | 31.975 M 5.72 % | 30.246 M 0.49 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.10 % | 30.069 M |
| Weighted average shs out | 2.962 B 0.00 % | 2.962 B 73.56 % | 1.707 B 0.00 % | 1.707 B 697.34 % | 214.044 M 0.00 % | 214.044 M 15.60 % | 185.156 M 7.92 % | 171.576 M 0.66 % | 170.456 M 1.28 % | 168.302 M 0.51 % | 167.456 M -1.33 % | 169.717 M 1.35 % | 167.456 M 0.00 % | 167.456 M 0.66 % | 166.362 M 0.58 % | 165.405 M -32.00 % | 243.257 M 2.04 % | 238.394 M 150.48 % | 95.177 M 197.57 % | 31.985 M 0.03 % | 31.975 M 5.72 % | 30.246 M 0.49 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.10 % | 30.069 M |
| EPS diluted | 0.00 100.00 % | 0.00 96.06 % | 0.00 0.00 % | 0.00 85.04 % | 0.00 57.14 % | 0.00 -163.64 % | 0.00 136.67 % | 0.00 -57.89 % | 0.00 48.65 % | 0.00 -53 404.55 % | 0.00 82.50 % | 0.00 6.67 % | 0.00 57.65 % | 0.00 99.19 % | -0.01 85.94 % | -0.09 -58.92 % | -0.06 -655.00 % | 0.01 300.00 % | 0.00 103.31 % | -0.08 -833.33 % | -0.01 89.58 % | -0.08 -38 750.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -1 387.65 % | 0.00 89.92 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 97.73 % | 0.00 0.00 % | 0.00 85.33 % | 0.00 57.14 % | 0.00 -126.92 % | 0.00 186.67 % | 0.00 -57.89 % | 0.00 48.65 % | 0.00 -53 404.55 % | 0.00 82.27 % | 0.00 7.91 % | 0.00 57.65 % | 0.00 99.19 % | -0.01 85.94 % | -0.09 -58.92 % | -0.06 -655.00 % | 0.01 300.00 % | 0.00 103.31 % | -0.08 -833.33 % | -0.01 89.58 % | -0.08 -38 750.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -1 387.65 % | 0.00 89.92 % | 0.00 |
| Gross profit | -1.744 K 0.00 % | -1.744 K -27.95 % | -1.363 K 0.00 % | -1.363 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 | 0.000 100.00 % | -7.054 K -200.00 % | 7.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 6.768 K |
| Cost of revenue | 1.744 K 0.00 % | 1.744 K 27.95 % | 1.363 K 0.00 % | 1.363 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 | 0.000 100.00 % | -7.240 K -200.00 % | 7.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 71.181 K 0.00 % | 71.181 K 473.53 % | 12.411 K -49.13 % | 24.399 K 2 675.77 % | 879.000 -94.28 % | 15.376 K -89.11 % | 141.143 K -77.35 % | 623.203 K 77 897.87 % | 799.000 -87.26 % | 6.272 K -7.34 % | 6.769 K -67.21 % | 20.644 K -99.00 % | 2.070 M -85.71 % | 14.489 M 7.40 % | 13.491 M 4 800.99 % | 275.271 K 2 146.19 % | 12.255 K -61.53 % | 31.852 K -87.37 % | 252.277 K -89.26 % | 2.349 M 35 059.41 % | 6.681 K | 0.000 -100.00 % | 2.500 K -72.07 % | 8.950 K 1 374.46 % | 607.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 365.000 0.00 % | 365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | -1.218 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 -100.00 % | 76.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.218 K -98.35 % | 73.730 K 0.00 % | 73.730 K 494.07 % | 12.411 K -49.13 % | 24.399 K 2 675.77 % | 879.000 -94.28 % | 15.376 K -89.11 % | 141.143 K -77.35 % | 623.203 K 77 897.87 % | 799.000 -87.26 % | 6.272 K -7.34 % | 6.769 K -67.21 % | 20.644 K -99.00 % | 2.070 M -85.71 % | 14.489 M 7.40 % | 13.491 M 4 800.99 % | 275.271 K 2 146.19 % | 12.255 K -61.53 % | 31.852 K -86.96 % | 244.213 K -89.60 % | 2.349 M 35 059.41 % | 6.681 K 167.24 % | 2.500 K 0.00 % | 2.500 K -72.07 % | 8.950 K 1 374.46 % | 607.000 -91.03 % | 6.768 K |
| Cost and expenses | 1.744 K 0.00 % | 1.744 K -97.63 % | 73.676 K 0.00 % | 73.676 K 493.63 % | 12.411 K -49.13 % | 24.399 K 2 675.77 % | 879.000 -94.28 % | 15.376 K -89.11 % | 141.143 K -77.35 % | 623.203 K 77 897.87 % | 799.000 -87.26 % | 6.272 K -7.34 % | 6.769 K -67.21 % | 20.644 K -99.00 % | 2.070 M -85.71 % | 14.489 M 7.40 % | 13.491 M 4 800.99 % | 275.271 K 2 146.19 % | 12.255 K -87.87 % | 101.027 K -58.63 % | 244.213 K -89.60 % | 2.349 M 35 059.41 % | 6.681 K 167.24 % | 2.500 K 0.00 % | 2.500 K -72.07 % | 8.950 K 1 374.46 % | 607.000 -91.03 % | 6.768 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.218 K | 0.000 -100.00 % | 72.313 K 0.00 % | 72.313 K 482.65 % | 12.411 K -49.13 % | 24.399 K 2 675.77 % | 879.000 -94.28 % | 15.376 K -89.11 % | 141.143 K -77.35 % | 623.203 K 77 897.87 % | 799.000 -87.26 % | 6.272 K -7.34 % | 6.769 K -67.21 % | 20.644 K -99.00 % | 2.070 M -85.71 % | 14.489 M 7.40 % | 13.491 M 4 800.99 % | 275.271 K 2 146.19 % | 12.255 K -61.53 % | 31.852 K -86.96 % | 244.213 K -89.60 % | 2.349 M 35 059.41 % | 6.681 K 167.24 % | 2.500 K 0.00 % | 2.500 K -72.07 % | 8.950 K 1 374.46 % | 607.000 -90.91 % | 6.677 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.812 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.253 K 192.81 % | 21.602 K -68.21 % | 67.956 K 6.50 % | 63.811 K 24.61 % | 51.208 K 11 892.51 % | 427.000 18.94 % | 359.000 3.46 % | 347.000 7.43 % | 323.000 293.90 % | 82.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 -69.94 % | 2.229 K -96.32 % | 60.491 K 362.68 % | 13.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.744 K 0.00 % | 1.744 K -97.63 % | 73.676 K 0.00 % | 73.676 K 376.84 % | 15.451 K -36.67 % | 24.399 K 2 675.77 % | 879.000 -94.28 % | 15.376 K -89.11 % | 141.143 K -77.35 % | 623.203 K 77 897.87 % | 799.000 -87.26 % | 6.272 K -7.34 % | 6.769 K -67.21 % | 20.644 K -99.00 % | 2.070 M -85.71 % | 14.489 M 7.40 % | 13.491 M 4 800.99 % | 275.271 K 2 146.19 % | 12.255 K 23.43 % | 9.929 K -95.93 % | 244.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.744 K 0.00 % | -1.744 K 97.63 % | -73.676 K 0.00 % | -73.676 K -493.63 % | -12.411 K 49.13 % | -24.399 K -2 675.77 % | -879.000 94.28 % | -15.376 K 89.10 % | -141.000 K 77.37 % | -623.000 K -77 872.47 % | -799.000 87.26 % | -6.272 K 7.34 % | -6.769 K 67.21 % | -20.644 K 99.00 % | -2.070 M 85.71 % | -14.489 M -7.40 % | -13.491 M -4 805.82 % | -275.000 K -2 143.98 % | -12.255 K 89.37 % | -115.321 K 52.74 % | -244.000 K 89.61 % | -2.349 M -35 059.41 % | -6.681 K -167.24 % | -2.500 K 0.00 % | -2.500 K 72.07 % | -8.950 K -1 374.46 % | -607.000 91.03 % | -6.768 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.07 147.26 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.218 K 0.00 % | -1.218 K 14.04 % | -1.417 K 0.00 % | -1.417 K 97.04 % | -47.802 K 60.10 % | -119.810 K -125.28 % | 474.020 K 195.92 % | -494.205 K -176.09 % | -179.000 K -41 820.37 % | -427.000 -18.94 % | -359.000 -3.46 % | -347.000 -7.43 % | -323.000 -293.90 % | -82.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 1.999 M 687.63 % | 253.799 K 111.02 % | -2.303 M -17 516.68 % | -13.074 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.768 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 133.892 K 0.00 % | 133.892 K -6.33 % | 142.936 K 0.00 % | 142.936 K -67.73 % | 443.005 K 17.86 % | 375.873 K 3.71 % | 362.412 K 13.46 % | 319.427 K 5.25 % | 303.493 K 1 224.66 % | 22.911 K 27.54 % | 17.964 K 0.26 % | 17.917 K 12.68 % | 15.901 K 1.39 % | 15.683 K -93.53 % | 242.531 K 8.79 % | 222.944 K 27 322.39 % | 813.000 73.35 % | 469.000 -98.46 % | 30.486 K -57.77 % | 72.185 K 17.85 % | 61.254 K -32.43 % | 90.653 K 224.67 % | 27.922 K 193.07 % | -30.000 K 0.00 % | -30.000 K | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.218 K 0.00 % | 135.218 K -9.97 % | 150.186 K 0.00 % | 150.186 K -66.11 % | 443.192 K 17.81 % | 376.192 K 3.67 % | 362.863 K 13.39 % | 320.010 K 5.41 % | 303.573 K 1 219.88 % | 23.000 K 27.78 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K -93.40 % | 242.531 K 8.62 % | 223.286 K 14 785.73 % | 1.500 K 0.00 % | 1.500 K -95.12 % | 30.750 K -57.73 % | 72.750 K 16.24 % | 62.585 K -48.21 % | 120.843 K 107.91 % | 58.122 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 -100.00 % | 197.975 K 44 588 963 963 963 864.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.881 M 0.00 % | -33.881 M -0.02 % | -33.875 M 0.00 % | -33.875 M 1.78 % | -34.489 M -0.17 % | -34.429 M -0.42 % | -34.285 M 1.36 % | -34.758 M -1.49 % | -34.248 M -0.94 % | -33.928 M -1.87 % | -33.304 M 0.00 % | -33.303 M -0.02 % | -33.297 M -0.02 % | -33.290 M -0.06 % | -33.269 M -6.64 % | -31.198 M -87.84 % | -16.609 M -432.62 % | -3.118 M 35.60 % | -4.842 M 4.75 % | -5.084 M -88.58 % | -2.696 M -11.98 % | -2.407 M -4 032.39 % | -58.259 K -12.95 % | -51.578 K -5.09 % | -49.078 K -32.57 % | -37.021 K |
| Common stock | 1.673 M 0.00 % | 1.673 M 0.00 % | 1.673 M 0.00 % | 1.673 M 681.48 % | 214.043 K 0.00 % | 214.043 K 0.00 % | 214.043 K 24.60 % | 171.789 K 0.78 % | 170.456 K 0.00 % | 170.456 K 1.79 % | 167.456 K 0.00 % | 167.456 K 0.00 % | 167.456 K 0.00 % | 167.456 K 0.00 % | 167.456 K 1.24 % | 165.406 K 7.22 % | 154.264 K 10.18 % | 140.014 K 2.06 % | 137.194 K 326.96 % | 32.133 K 0.49 % | 31.975 K 0.00 % | 31.975 K 6.23 % | 30.100 K 0.00 % | 30.100 K 0.00 % | 30.100 K 0.00 % | 30.100 K |
| Total equity | -293.144 K 0.00 % | -293.144 K -2.06 % | -287.220 K 0.00 % | -287.220 K 64.59 % | -811.061 K -8.02 % | -750.848 K -23.77 % | -606.639 K 45.24 % | -1.108 M -73.57 % | -638.293 K -100.74 % | -317.971 K -8.03 % | -294.341 K -0.39 % | -293.183 K -2.31 % | -286.564 K -2.54 % | -279.472 K -8.01 % | -258.746 K -8.59 % | -238.282 K -20.20 % | -198.237 K -4.49 % | -189.712 K 91.36 % | -2.196 M 12.60 % | -2.512 M -1 924.05 % | -124.110 K -268.97 % | -33.637 K -19.45 % | -28.159 K -31.11 % | -21.478 K -13.17 % | -18.978 K -174.21 % | -6.921 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 135.218 K 0.00 % | 135.218 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 | 0.000 |
| Long term debt | 135.218 K 0.00 % | 135.218 K -9.97 % | 150.186 K 0.00 % | 150.186 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 | 0.000 |
| Total non current liabilities | 135.218 K 0.00 % | 135.218 K -52.62 % | 285.404 K 0.00 % | 285.404 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 | 0.000 |
| Other current liabilities | 159.252 K 0.00 % | 159.252 K 1 656.59 % | 9.066 K 0.00 % | 9.066 K -96.85 % | 288.238 K -5.09 % | 303.690 K 47.79 % | 205.481 K -72.25 % | 740.458 K 149.76 % | 296.471 K 15.87 % | 255.864 K 4.19 % | 245.564 K 0.08 % | 245.364 K 0.90 % | 243.164 K 0.00 % | 243.164 K 0.26 % | 242.531 K 8.62 % | 223.286 K 22.33 % | 182.529 K 0.00 % | 182.529 K -91.51 % | 2.150 M -11.54 % | 2.430 M 1 757.56 % | 130.843 K 8.28 % | 120.843 K 107.91 % | 58.122 K 16.30 % | 49.978 K 2.04 % | 48.978 K 3 165.20 % | 1.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.094 K 0.00 % | 23.094 K 0.00 % | 23.094 K 43.49 % | 16.094 K 543.76 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.531 K -8.62 % | -223.286 K | 0.000 | 0.000 -100.00 % | 150.075 K 5.89 % | 141.725 K | 0.000 100.00 % | -120.843 K -107.91 % | -58.122 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.192 K 17.81 % | 376.192 K 3.67 % | 362.863 K 13.39 % | 320.010 K 5.41 % | 303.573 K 1 219.88 % | 23.000 K 27.78 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -95.12 % | 30.750 K -57.73 % | 72.750 K 16.24 % | 62.585 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Total current liabilities | 159.252 K 0.00 % | 159.252 K 1 656.59 % | 9.066 K 0.00 % | 9.066 K -98.88 % | 811.248 K 8.00 % | 751.167 K 23.73 % | 607.090 K -45.23 % | 1.108 M 73.64 % | 638.373 K 100.71 % | 318.060 K 8.05 % | 294.377 K 0.38 % | 293.266 K 2.30 % | 286.663 K 2.46 % | 279.789 K 8.13 % | 258.746 K 8.43 % | 238.624 K 19.96 % | 198.924 K 4.29 % | 190.743 K -91.31 % | 2.196 M -12.61 % | 2.513 M 1 084.83 % | 212.066 K 71.79 % | 123.444 K 111.53 % | 58.359 K 13.37 % | 51.478 K 5.10 % | 48.978 K 607.67 % | 6.921 K |
| Total liabilities | 294.470 K 0.00 % | 294.470 K 0.00 % | 294.470 K 0.00 % | 294.470 K -63.70 % | 811.248 K 8.00 % | 751.167 K 23.73 % | 607.090 K -45.23 % | 1.108 M 73.64 % | 638.373 K 100.71 % | 318.060 K 8.05 % | 294.377 K 0.38 % | 293.266 K 2.30 % | 286.663 K 2.46 % | 279.789 K 8.13 % | 258.746 K 8.43 % | 238.624 K 19.96 % | 198.924 K 4.29 % | 190.743 K -91.31 % | 2.196 M -12.61 % | 2.513 M 1 084.83 % | 212.066 K 71.79 % | 123.444 K 111.53 % | 58.359 K 13.37 % | 51.478 K 5.10 % | 48.978 K 607.67 % | 6.921 K |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.617 K 26.84 % | 59.617 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 75.617 K 26.84 % | 59.617 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.326 K 0.00 % | 1.326 K -81.71 % | 7.250 K 0.00 % | 7.250 K 3 777.01 % | 187.000 -41.38 % | 319.000 -29.27 % | 451.000 -22.64 % | 583.000 628.75 % | 80.000 -10.11 % | 89.000 147.22 % | 36.000 -56.63 % | 83.000 -16.16 % | 99.000 -68.77 % | 317.000 | 0.000 -100.00 % | 342.000 -50.22 % | 687.000 -33.37 % | 1.031 K 290.53 % | 264.000 -53.27 % | 565.000 -57.55 % | 1.331 K -95.59 % | 30.190 K -0.03 % | 30.200 K 0.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Cash and short term investments | 1.326 K 0.00 % | 1.326 K -81.71 % | 7.250 K 0.00 % | 7.250 K 3 777.01 % | 187.000 -41.38 % | 319.000 -29.27 % | 451.000 -22.64 % | 583.000 628.75 % | 80.000 -10.11 % | 89.000 147.22 % | 36.000 -56.63 % | 83.000 -16.16 % | 99.000 -68.77 % | 317.000 | 0.000 -100.00 % | 342.000 -50.22 % | 687.000 -33.37 % | 1.031 K 290.53 % | 264.000 -53.27 % | 565.000 -57.55 % | 1.331 K -95.59 % | 30.190 K -0.03 % | 30.200 K 0.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Total current assets | 1.326 K 0.00 % | 1.326 K -81.71 % | 7.250 K 0.00 % | 7.250 K 3 777.01 % | 187.000 -41.38 % | 319.000 -29.27 % | 451.000 -22.64 % | 583.000 628.75 % | 80.000 -10.11 % | 89.000 147.22 % | 36.000 -56.63 % | 83.000 -16.16 % | 99.000 -68.77 % | 317.000 | 0.000 -100.00 % | 342.000 -50.22 % | 687.000 -33.37 % | 1.031 K 290.53 % | 264.000 -53.27 % | 565.000 -95.42 % | 12.339 K -59.13 % | 30.190 K -0.03 % | 30.200 K 0.67 % | 30.000 K 0.00 % | 30.000 K | 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 | 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 |
| 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 -100.00 % | 11.008 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.818 K 11.97 % | 71.285 K 83.98 % | 38.746 K -19.26 % | 47.989 K 25.20 % | 38.329 K -2.21 % | 39.196 K 27.21 % | 30.813 K 3.05 % | 29.902 K 8.74 % | 27.499 K 33.33 % | 20.625 K 27.20 % | 16.215 K 5.72 % | 15.338 K 2.97 % | 14.895 K 121.85 % | 6.714 K -55.86 % | 15.209 K 62.21 % | 9.376 K -49.69 % | 18.638 K 616.57 % | 2.601 K 997.47 % | 237.000 | 0.000 | 0.000 -100.00 % | 5.421 K |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.915 M 0.00 % | 31.915 M 0.00 % | 31.915 M 0.00 % | 31.915 M -4.60 % | 33.454 M 0.00 % | 33.454 M 0.00 % | 33.454 M -0.04 % | 33.468 M 0.12 % | 33.430 M 0.00 % | 33.430 M 1.82 % | 32.833 M 0.00 % | 32.833 M 0.00 % | 32.833 M 0.00 % | 32.833 M 0.00 % | 32.833 M 6.65 % | 30.785 M 89.48 % | 16.247 M 484.69 % | 2.779 M 11.17 % | 2.500 M -1.58 % | 2.540 M -0.01 % | 2.540 M 8.45 % | 2.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.326 K 0.00 % | 1.326 K -81.71 % | 7.250 K 0.00 % | 7.250 K 3 777.01 % | 187.000 -41.38 % | 319.000 -29.27 % | 451.000 -22.64 % | 583.000 628.75 % | 80.000 -10.11 % | 89.000 147.22 % | 36.000 -56.63 % | 83.000 -16.16 % | 99.000 -68.77 % | 317.000 | 0.000 -100.00 % | 342.000 -50.22 % | 687.000 -33.37 % | 1.031 K 290.53 % | 264.000 -53.27 % | 565.000 -99.36 % | 87.956 K -2.06 % | 89.807 K 197.37 % | 30.200 K 0.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M -85.81 % | 14.449 M 7.17 % | 13.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.975 K -91.55 % | 2.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -75.593 K 0.00 % | -75.593 K -200.00 % | 75.593 K 0.00 % | 75.593 K 785.99 % | 8.532 K -73.78 % | 32.540 K 353.33 % | 7.178 K -25.69 % | 9.660 K 1 214.19 % | -867.000 -110.34 % | 8.383 K 820.20 % | 911.000 -62.09 % | 2.403 K -65.04 % | 6.874 K 55.87 % | 4.410 K 402.85 % | 877.000 97.97 % | 443.000 -94.59 % | 8.181 K 196.30 % | -8.495 K -245.64 % | 5.833 K 234.08 % | 1.746 K -65.28 % | 5.029 K 112.73 % | 2.364 K 897.47 % | 237.000 | 0.000 | 0.000 100.00 % | -6.028 K -1 093.08 % | 607.000 -80.86 % | 3.171 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | -75.593 K 0.00 % | -75.593 K -200.00 % | 75.593 K 0.00 % | 75.593 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 38.549 K -65.44 % | 111.537 K 122.88 % | -487.451 K -200.27 % | 486.130 K 120.59 % | 220.380 K -63.27 % | 600.000 K 65 761.69 % | 911.000 -62.09 % | 2.403 K -65.04 % | 6.874 K 55.87 % | 4.410 K -99.78 % | 2.050 M -85.91 % | 14.549 M 7.91 % | 13.483 M 774.18 % | -2.000 M -681.10 % | -256.028 K -111.13 % | 2.300 M 994.55 % | 210.162 K -91.03 % | 2.344 M 988 824.05 % | 237.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Net cash provided by operating activities | -78.555 K 0.00 % | -78.555 K -15 811.00 % | 500.000 0.00 % | 500.000 103.81 % | -13.132 K -9 848.48 % | -132.000 98.15 % | -7.132 K 48.29 % | -13.791 K 86.32 % | -100.809 K -561.17 % | -15.247 K -6 072.87 % | -247.000 94.14 % | -4.216 K -1 833.94 % | -218.000 98.66 % | -16.316 K 16.70 % | -19.587 K 50.54 % | -39.602 K -11 412.21 % | -344.000 99.88 % | -284.437 K -3 187.91 % | -8.651 K 92.53 % | -115.867 K -167.86 % | -43.257 K -1 289.11 % | -3.114 K 51.68 % | -6.444 K -157.76 % | -2.500 K 0.00 % | -2.500 K 83.31 % | -14.978 K | 0.000 100.00 % | -3.497 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 73.16 % | -59.617 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.617 K 572.61 % | -16.000 K 73.16 % | -59.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 100.00 % | -14.206 K -108.56 % | 166.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.250 K | 0.000 100.00 % | -2.898 K -122.12 % | 13.103 K | 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 % | 282.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 75.593 K 0.00 % | 75.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -75.44 % | 28.500 K 143.71 % | -65.200 K -526.14 % | 15.300 K 7 550.00 % | 200.000 -90.91 % | 2.200 K | 0.000 -100.00 % | 16.633 K -13.57 % | 19.245 K -50.98 % | 39.257 K | 0.000 -100.00 % | 32.454 K 288.67 % | 8.350 K -83.12 % | 49.479 K 385.18 % | 10.198 K -83.74 % | 62.721 K 844.02 % | 6.644 K 165.76 % | 2.500 K 0.00 % | 2.500 K -94.44 % | 44.978 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 75.593 K 0.00 % | 75.593 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 7.000 K -51.03 % | 14.294 K -85.82 % | 100.800 K 558.82 % | 15.300 K 7 550.00 % | 200.000 -95.24 % | 4.200 K | 0.000 -100.00 % | 16.633 K -13.57 % | 19.245 K -50.98 % | 39.257 K | 0.000 -100.00 % | 285.204 K 3 315.62 % | 8.350 K -11.96 % | 9.484 K -84.30 % | 60.398 K -3.70 % | 62.721 K 844.02 % | 6.644 K 165.76 % | 2.500 K 0.00 % | 2.500 K -94.44 % | 44.978 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.962 K -692.40 % | 500.000 0.00 % | 500.000 478.79 % | -132.000 0.00 % | -132.000 0.00 % | -132.000 -126.24 % | 503.000 5 688.89 % | -9.000 -116.98 % | 53.000 212.77 % | -47.000 -193.75 % | -16.000 92.66 % | -218.000 -168.77 % | 317.000 192.69 % | -342.000 0.87 % | -345.000 -0.29 % | -344.000 -144.85 % | 767.000 354.82 % | -301.000 60.70 % | -766.000 97.35 % | -28.859 K -288 490.00 % | -10.000 -105.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -3.497 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.959 K 692.40 % | -499.500 0.00 % | -499.500 -256.58 % | 319.000 -29.27 % | 451.000 -22.64 % | 583.000 628.75 % | 80.000 -10.11 % | 89.000 147.22 % | 36.000 -56.63 % | 83.000 -16.16 % | 99.000 -68.77 % | 317.000 | 0.000 -100.00 % | 342.000 -50.22 % | 687.000 -33.37 % | 1.031 K 290.53 % | 264.000 -53.27 % | 565.000 -57.55 % | 1.331 K -95.59 % | 30.190 K -0.03 % | 30.200 K 0.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 3.497 K |
| Cash at end of period | 0.000 100.00 % | -2.962 -692.40 % | 0.500 0.00 % | 0.500 -99.73 % | 187.000 -41.38 % | 319.000 -29.27 % | 451.000 -22.64 % | 583.000 628.75 % | 80.000 -10.11 % | 89.000 147.22 % | 36.000 -56.63 % | 83.000 -16.16 % | 99.000 -68.77 % | 317.000 | 0.000 -100.00 % | 342.000 -50.22 % | 687.000 -33.37 % | 1.031 K 290.53 % | 264.000 -53.27 % | 565.000 -57.55 % | 1.331 K -95.59 % | 30.190 K -0.03 % | 30.200 K 0.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 |
| Operating cash flow | -78.555 K 0.00 % | -78.555 K -15 811.00 % | 500.000 0.00 % | 500.000 103.81 % | -13.132 K -9 848.48 % | -132.000 98.15 % | -7.132 K 48.29 % | -13.791 K 86.32 % | -100.809 K -561.17 % | -15.247 K -6 072.87 % | -247.000 94.14 % | -4.216 K -1 833.94 % | -218.000 98.66 % | -16.316 K 16.70 % | -19.587 K 50.54 % | -39.602 K -11 412.21 % | -344.000 99.88 % | -284.437 K -3 187.91 % | -8.651 K 92.53 % | -115.867 K -167.86 % | -43.257 K -1 289.11 % | -3.114 K 51.68 % | -6.444 K -157.76 % | -2.500 K 0.00 % | -2.500 K 83.31 % | -14.978 K | 0.000 100.00 % | -3.497 K |
| 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 | 0.000 100.00 % | -16.000 K 73.16 % | -59.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -78.555 K 0.00 % | -78.555 K -15 811.00 % | 500.000 0.00 % | 500.000 103.81 % | -13.132 K -9 848.48 % | -132.000 98.15 % | -7.132 K 48.29 % | -13.791 K 86.32 % | -100.809 K -561.17 % | -15.247 K -6 072.87 % | -247.000 94.14 % | -4.216 K -1 833.94 % | -218.000 98.66 % | -16.316 K 16.70 % | -19.587 K 50.54 % | -39.602 K -11 412.21 % | -344.000 99.88 % | -284.437 K -3 187.91 % | -8.651 K 92.53 % | -115.867 K -95.53 % | -59.257 K 5.54 % | -62.731 K -873.48 % | -6.444 K -157.76 % | -2.500 K 0.00 % | -2.500 K 83.31 % | -14.978 K | 0.000 100.00 % | -3.497 K |
| 2023 | 2023 | 2023 | 2023 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |