Kasten, Inc. KAST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.189 K 33.10 % | 230.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.262 K -182.10 % | 77.056 K 513.92 % | -18.616 K -775.63 % | -2.126 K 94.35 % | -37.626 K 33.81 % | -56.845 K -5 584.50 % | -1.000 K 16.67 % | -1.200 K -242.86 % | -350.000 |
| Income before tax | -63.262 K -182.10 % | 77.056 K 513.92 % | -18.616 K -775.63 % | -2.126 K 94.35 % | -37.626 K 33.81 % | -56.845 K -5 584.50 % | -1.000 K 16.67 % | -1.200 K -242.86 % | -350.000 |
| Income before tax ratio | -0.21 -161.68 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -63.262 K -182.09 % | 77.060 K 513.94 % | -18.616 K -775.63 % | -2.126 K 94.35 % | -37.630 K 33.75 % | -56.800 K -5 580.00 % | -1.000 K 16.67 % | -1.200 K -242.86 % | -350.000 |
| Net income ratio | -0.21 -161.68 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.21 -161.68 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -80.52 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 41.141 M 0.00 % | 41.141 M 32.11 % | 31.141 M -52.46 % | 65.501 M 4.80 % | 62.501 M 8.23 % | 57.751 M 8.96 % | 53.001 M 0.00 % | 53.001 M 0.00 % | 53.001 M |
| Weighted average shs out | 41.141 M 0.00 % | 41.141 M 32.11 % | 31.141 M -52.46 % | 65.501 M 4.80 % | 62.501 M 8.23 % | 57.751 M 8.96 % | 53.001 M 0.00 % | 53.001 M 0.00 % | 53.001 M |
| EPS diluted | 0.00 -178.95 % | 0.00 416.67 % | 0.00 -1 748.58 % | 0.00 94.59 % | 0.00 40.00 % | 0.00 -5 200.12 % | 0.00 16.67 % | 0.00 -242.86 % | 0.00 |
| Earnings per share | 0.00 -178.95 % | 0.00 416.67 % | 0.00 -1 748.58 % | 0.00 94.59 % | 0.00 40.00 % | 0.00 -5 200.12 % | 0.00 16.67 % | 0.00 -242.86 % | 0.00 |
| Gross profit | 21.600 K -74.07 % | 83.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 284.589 K 93.95 % | 146.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.380 K 74.46 % | -9.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 84.862 K 1 258.44 % | 6.247 K 50.68 % | 4.146 K -90.09 % | 41.821 K 11.15 % | 37.626 K -33.76 % | 56.805 K 5 580.50 % | 1.000 K -16.67 % | 1.200 K 242.86 % | 350.000 |
| Cost and expenses | 369.451 K 141.50 % | 152.983 K 3 589.89 % | 4.146 K -90.09 % | 41.826 K 11.16 % | 37.626 K -33.76 % | 56.805 K 5 580.50 % | 1.000 K -16.67 % | 1.200 K 242.86 % | 350.000 |
| 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 | 84.862 K 1 258.44 % | 6.247 K 253.74 % | 1.766 K -94.57 % | 32.501 K -13.62 % | 37.626 K -33.76 % | 56.805 K 5 580.50 % | 1.000 K -16.67 % | 1.200 K 242.86 % | 350.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 350.45 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -63.262 K -182.10 % | 77.057 K 1 956.80 % | -4.150 K 90.08 % | -41.820 K -11.13 % | -37.630 K 33.75 % | -56.800 K -5 580.00 % | -1.000 K 16.67 % | -1.200 K -242.86 % | -350.000 |
| Operating income ratio | -0.21 -161.68 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -14.466 K -136.44 % | 39.694 K 992 250.00 % | 4.000 108.89 % | -45.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.541 K -150.57 % | -615.000 | 0.000 | 0.000 -100.00 % | 28.906 K -1.32 % | 29.293 K 5 958.60 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.006 K -1.33 % | 29.398 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -41.141 K -232.11 % | 31.141 K 375.44 % | 6.550 K 4.80 % | 6.250 K -50.98 % | 12.750 K 140.57 % | 5.300 K 0.00 % | 5.300 K 1 666.67 % | 300.000 |
| Retained earnings | -35.678 K -229.34 % | 27.585 K 155.76 % | -49.471 K -50.00 % | -32.981 K -88.94 % | -17.456 K 28.29 % | -24.343 K -193.41 % | 26.059 K 121.61 % | 11.759 K 216.22 % | -10.118 K |
| Common stock | 41.142 K 0.00 % | 41.141 K 32.11 % | 31.141 K 375.44 % | 6.550 K 4.80 % | 6.250 K -50.98 % | 12.750 K 140.57 % | 5.300 K 0.00 % | 5.300 K 1 666.67 % | 300.000 |
| Total equity | 220.514 K -22.29 % | 283.776 K 1 652.39 % | -18.280 K 30.84 % | -26.430 K -135.86 % | -11.206 K -126.55 % | 42.208 K 743.51 % | -6.559 K -175.04 % | 8.741 K 189.03 % | -9.818 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 554.220 K 2 241.54 % | 23.669 K 29.48 % | 18.280 K -30.84 % | 26.430 K | 0.000 | 0.000 -100.00 % | 31.358 K 83.82 % | 17.059 K 0.00 % | 17.059 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.006 K -1.33 % | 29.398 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 564.878 K -0.85 % | 569.721 K 3 016.64 % | 18.280 K -30.84 % | 26.430 K -8.88 % | 29.006 K -1.33 % | 29.398 K -6.25 % | 31.358 K 83.82 % | 17.059 K 0.00 % | 17.059 K |
| Total liabilities | 564.878 K -0.85 % | 569.721 K 3 016.64 % | 18.280 K -30.84 % | 26.430 K -8.88 % | 29.006 K -1.33 % | 29.398 K -6.25 % | 31.358 K 83.82 % | 17.059 K 0.00 % | 17.059 K |
| Other non current assets | 658.000 -3.38 % | 681.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 411.170 K 0.00 % | 411.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 411.170 K 0.00 % | 411.170 K | 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 -100.00 % | 17.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 411.828 K -0.01 % | 411.851 K | 0.000 | 0.000 -100.00 % | 17.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 K -6.84 % | 19.000 K -5.00 % | 20.000 K | 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 | 1.541 K 150.57 % | 615.000 | 0.000 | 0.000 -100.00 % | 100.000 -4.76 % | 105.000 -79.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Cash and short term investments | 1.541 K 150.57 % | 615.000 | 0.000 | 0.000 -100.00 % | 100.000 -4.76 % | 105.000 -79.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total current assets | 373.564 K -15.42 % | 441.645 K | 0.000 | 0.000 -100.00 % | 100.000 -99.44 % | 17.805 K -8.69 % | 19.500 K -4.88 % | 20.500 K 183.11 % | 7.241 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 372.023 K -15.65 % | 441.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.741 K |
| 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 | 10.658 K -98.05 % | 546.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 28.301 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 215.000 K -16.06 % | 256.141 K 922.52 % | -31.141 K -375.44 % | -6.550 K -4.80 % | -6.250 K -149.02 % | 12.750 K 129.50 % | -43.218 K -217.36 % | -13.618 K -4 439.33 % | -300.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 785.392 K -7.98 % | 853.497 K | 0.000 | 0.000 -100.00 % | 17.800 K -0.03 % | 17.805 K -8.69 % | 19.500 K -4.88 % | 20.500 K 183.11 % | 7.241 K |
| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 456.234 K | 0.000 | 0.000 -100.00 % | 45.000 K 7.14 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -37.892 K | 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 | 494.126 K | 0.000 | 0.000 -100.00 % | 45.000 K 7.14 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 533.290 K 2 964.69 % | -18.616 K -775.63 % | -2.126 K -128.83 % | 7.374 K 149.67 % | -14.845 K -1 384.50 % | -1.000 K 16.67 % | -1.200 K -242.86 % | -350.000 |
| 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 | 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 % | 301.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -532.675 K -2 961.38 % | 18.616 K 775.63 % | 2.126 K -94.16 % | 36.380 K 21 948.48 % | 165.000 | 0.000 | 0.000 -100.00 % | 350.000 |
| Net cash used provided by financing activities | -532.675 K -2 961.38 % | 18.616 K 775.63 % | 2.126 K -94.16 % | 36.380 K 21 948.48 % | 165.000 | 0.000 | 0.000 -100.00 % | 350.000 |
| 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 | 615.000 | 0.000 | 0.000 100.00 % | -5.000 98.73 % | -395.000 60.50 % | -1.000 K 16.67 % | -1.200 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 100.000 -4.76 % | 105.000 -79.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 615.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -4.76 % | 105.000 110.50 % | -1.000 K 16.67 % | -1.200 K | 0.000 |
| Operating cash flow | 533.290 K 2 964.69 % | -18.616 K -775.63 % | -2.126 K -128.83 % | 7.374 K 149.67 % | -14.845 K -1 384.50 % | -1.000 K 16.67 % | -1.200 K -242.86 % | -350.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 533.290 K 2 964.69 % | -18.616 K -775.63 % | -2.126 K -128.83 % | 7.374 K 149.67 % | -14.845 K -1 384.50 % | -1.000 K 16.67 % | -1.200 K -242.86 % | -350.000 |
| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2017-12-31 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.610 K 591.83 % | 36.224 K 1 184.99 % | 2.819 K -82.95 % | 16.536 K -89.68 % | 160.239 K 278.24 % | 42.364 K 54.40 % | 27.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -590.000 -107.38 % | 8.000 K -31.65 % | 11.704 K 114.21 % | -82.376 K -238.21 % | 59.602 K 83.54 % | 32.474 K 437.18 % | -9.631 K -78.72 % | -5.389 K 48.55 % | -10.474 K -194.96 % | 11.030 K -70.88 % | 37.874 K 194.69 % | -40.000 K -808.88 % | -4.401 K 86.75 % | -33.225 K 41.29 % | -56.595 K -56 495.00 % | -100.000 33.33 % | -150.000 |
| Income before tax | -590.000 -107.38 % | 8.000 K -31.65 % | 11.704 K 114.21 % | -82.376 K -238.21 % | 59.602 K 83.54 % | 32.474 K 437.18 % | -9.631 K -78.72 % | -5.389 K 48.55 % | -10.474 K -194.96 % | 11.030 K -70.88 % | 37.874 K 194.69 % | -40.000 K -808.88 % | -4.401 K 86.75 % | -33.225 K 41.29 % | -56.595 K -56 495.00 % | -100.000 33.33 % | -150.000 |
| Income before tax ratio | 0.00 -101.07 % | 0.22 -94.68 % | 4.15 183.34 % | -4.98 -1 439.30 % | 0.37 -51.48 % | 0.77 318.38 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -590.000 -127.52 % | 2.144 K 136.64 % | -5.851 K 93.28 % | -87.090 K -246.12 % | 59.600 K 83.55 % | 32.470 K 437.18 % | -9.630 K -78.66 % | -5.390 K 48.54 % | -10.474 K -194.96 % | 11.030 K -70.88 % | 37.874 K 194.69 % | -40.000 K -808.88 % | -4.401 K 86.75 % | -33.225 K 41.25 % | -56.555 K -56 455.00 % | -100.000 33.33 % | -150.000 |
| Net income ratio | 0.00 -101.07 % | 0.22 -94.68 % | 4.15 183.34 % | -4.98 -1 439.30 % | 0.37 -51.48 % | 0.77 318.38 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -103.98 % | 0.06 102.85 % | -2.08 60.59 % | -5.27 -1 515.99 % | 0.37 -51.47 % | 0.77 318.37 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 455.38 % | 0.06 -94.08 % | 1.00 119.50 % | -5.13 -1 478.89 % | 0.37 -62.80 % | 1.00 438.44 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 32.11 % | 31.141 M -52.46 % | 65.501 M 0.00 % | 65.501 M 4.80 % | 62.501 M 0.00 % | 62.501 M 0.00 % | 62.501 M 8.22 % | 57.751 M 0.00 % | 57.751 M 8.96 % | 53.001 M |
| Weighted average shs out | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 0.00 % | 41.141 M 32.11 % | 31.141 M -52.46 % | 65.501 M 0.00 % | 65.501 M 4.80 % | 62.501 M 0.00 % | 62.501 M 0.00 % | 62.501 M 8.22 % | 57.751 M 0.00 % | 57.751 M 8.96 % | 53.001 M |
| EPS diluted | 0.00 -107.17 % | 0.00 -33.33 % | 0.00 115.00 % | 0.00 -242.86 % | 0.00 75.00 % | 0.00 500.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 -66.67 % | 0.00 200.00 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 50.00 % | 0.00 -57 650.06 % | 0.00 38.81 % | 0.00 |
| Earnings per share | 0.00 -107.17 % | 0.00 -33.33 % | 0.00 115.00 % | 0.00 -242.86 % | 0.00 75.00 % | 0.00 500.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 -66.67 % | 0.00 200.00 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 50.00 % | 0.00 -57 650.06 % | 0.00 38.81 % | 0.00 |
| Gross profit | 82.379 K 3 742.30 % | 2.144 K -23.94 % | 2.819 K 103.32 % | -84.811 K -242.30 % | 59.602 K 40.69 % | 42.364 K 622.56 % | -8.107 K | 0.000 | 0.000 | 0.000 | 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 |
| Cost of revenue | 168.231 K 393.64 % | 34.080 K | 0.000 -100.00 % | 101.347 K 0.71 % | 100.637 K | 0.000 -100.00 % | 35.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.120 K 180.96 % | -12.500 K -586.81 % | -1.820 K 75.73 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.969 K | 0.000 -100.00 % | 8.670 K 279.93 % | 2.282 K 114 200.00 % | -2.000 -100.02 % | 9.889 K 548.88 % | 1.524 K -71.72 % | 5.389 K 154.19 % | -9.945 K -173.26 % | 13.575 K 645.47 % | 1.821 K -95.45 % | 40.000 K 808.88 % | 4.401 K -86.75 % | 33.225 K -41.25 % | 56.555 K 56 455.00 % | 100.000 -33.33 % | 150.000 |
| Cost and expenses | -251.199 K -837.09 % | 34.080 K 293.08 % | 8.670 K -91.63 % | 103.629 K 2.97 % | 100.637 K 917.67 % | 9.889 K -73.32 % | 37.068 K 587.85 % | 5.389 K -45.81 % | 9.945 K -26.74 % | 13.575 K 643.43 % | 1.826 K -95.44 % | 40.000 K 1 008.88 % | -4.401 K 86.75 % | -33.225 K 41.25 % | -56.555 K -56 455.00 % | -100.000 33.33 % | -150.000 |
| 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 |
| Selling general and administrative expenses | 82.969 K | 0.000 -100.00 % | 8.670 K 279.93 % | 2.282 K | 0.000 -100.00 % | 9.889 K 548.88 % | 1.524 K -71.72 % | 5.389 K 2 979.43 % | 175.000 -83.72 % | 1.075 K | 0.000 -100.00 % | 32.500 K 638.47 % | 4.401 K -86.75 % | 33.225 K -41.25 % | 56.555 K 56 455.00 % | 100.000 -33.33 % | 150.000 |
| 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 |
| Interest 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 -100.00 % | 40.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -51.68 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -590.000 -127.52 % | 2.144 K 136.64 % | -5.851 K 93.28 % | -87.090 K -246.12 % | 59.600 K 83.55 % | 32.470 K 437.14 % | -9.631 K -78.72 % | -5.389 K -154.16 % | 9.950 K 173.27 % | -13.580 K -646.15 % | -1.820 K 95.45 % | -40.000 K -808.88 % | -4.401 K 86.75 % | -33.225 K 41.25 % | -56.555 K -56 455.00 % | -100.000 33.33 % | -150.000 |
| Operating income ratio | 0.00 -103.98 % | 0.06 102.85 % | -2.08 60.59 % | -5.27 -1 515.99 % | 0.37 -51.47 % | 0.77 318.35 % | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.856 K -66.64 % | 17.555 K 272.40 % | 4.714 K 235 600.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 100.00 % | -20.424 K -182.99 % | 24.610 K -38.00 % | 39.694 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2017-12-31 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.541 K 32.82 % | -2.294 K -215.11 % | -728.000 93.44 % | -11.101 K -1 705.04 % | -615.000 56.87 % | -1.426 K 95.27 % | -30.170 K 12.46 % | -34.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -41.141 K 0.00 % | -41.141 K 0.00 % | -41.141 K -116.06 % | 256.141 K 0.00 % | 256.141 K 0.00 % | 256.141 K 8 125.47 % | 3.114 K -52.46 % | 6.550 K 0.00 % | 6.550 K 4.80 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K |
| Retained earnings | -35.678 K -1.68 % | -35.087 K 18.57 % | -43.087 K 21.36 % | -54.791 K -298.63 % | 27.585 K 186.16 % | -32.016 K 50.35 % | -64.489 K -17.55 % | -54.860 K -156.42 % | -21.395 K 2.53 % | -21.951 K 33.44 % | -32.981 K 53.45 % | -70.855 K -129.64 % | -30.855 K 0.00 % | -30.855 K 0.00 % | -30.855 K 0.00 % | -30.855 K |
| Common stock | 41.142 K 0.00 % | 41.141 K 0.00 % | 41.142 K 0.00 % | 41.141 K 0.00 % | 41.141 K 0.00 % | 41.141 K 0.00 % | 41.141 K 0.00 % | 41.141 K 1 221.16 % | 3.114 K -52.46 % | 6.550 K 0.00 % | 6.550 K 4.80 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K |
| Total equity | 220.514 K -0.27 % | 221.104 K 3.75 % | 213.105 K 5.81 % | 201.400 K -29.03 % | 283.776 K 26.59 % | 224.175 K 16.94 % | 191.702 K -4.78 % | 201.331 K 1 201.37 % | -18.280 K -18.70 % | -15.400 K 41.73 % | -26.430 K 59.09 % | -64.605 K -162.57 % | -24.605 K 0.00 % | -24.605 K 0.00 % | -24.605 K 0.00 % | -24.605 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 554.220 K -1.13 % | 560.580 K -1.41 % | 568.579 K 0.00 % | 568.579 K 2 302.21 % | 23.669 K 0.00 % | 23.669 K -88.09 % | 198.688 K 2.92 % | 193.054 K 956.09 % | 18.280 K 18.70 % | 15.400 K -41.73 % | 26.430 K 7.42 % | 24.604 K 0.00 % | 24.605 K 0.00 % | 24.605 K 0.00 % | 24.605 K 0.00 % | 24.605 K |
| Deferred 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 564.878 K 0.77 % | 560.580 K -1.41 % | 568.579 K -1.90 % | 579.617 K 1.74 % | 569.721 K 0.82 % | 565.088 K 125.48 % | 250.614 K 2.30 % | 244.980 K 1 240.15 % | 18.280 K 18.70 % | 15.400 K -41.73 % | 26.430 K -59.09 % | 64.604 K 162.56 % | 24.605 K 0.00 % | 24.605 K 0.00 % | 24.605 K 0.00 % | 24.605 K |
| Total liabilities | 564.878 K 0.77 % | 560.580 K -1.41 % | 568.579 K -1.90 % | 579.617 K 1.74 % | 569.721 K 0.82 % | 565.088 K 125.48 % | 250.614 K 2.30 % | 244.980 K 1 240.15 % | 18.280 K 18.70 % | 15.400 K -41.73 % | 26.430 K -59.09 % | 64.604 K 162.56 % | 24.605 K 0.00 % | 24.605 K 0.00 % | 24.605 K 0.00 % | 24.605 K |
| Other non current assets | 658.000 -2.66 % | 676.000 0.00 % | 676.000 0.15 % | 675.000 -0.88 % | 681.000 100.17 % | -410.494 K 0.00 % | -410.494 K 0.00 % | -410.494 K | 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 -100.00 % | 301.000 | 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 -100.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K 0.00 % | 411.170 K -50.00 % | 822.340 K 0.00 % | 822.340 K 0.00 % | 822.340 K | 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 |
| Total non current assets | 411.828 K 0.00 % | 411.846 K 0.00 % | 411.846 K 0.00 % | 411.845 K 0.00 % | 411.851 K 0.00 % | 411.846 K -0.07 % | 412.147 K 0.07 % | 411.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.124 K | 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 |
| cash and cash equivalents | 1.541 K -32.82 % | 2.294 K 215.11 % | 728.000 -93.44 % | 11.101 K 1 705.04 % | 615.000 -56.87 % | 1.426 K -95.27 % | 30.170 K -12.46 % | 34.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.541 K -32.82 % | 2.294 K 215.11 % | 728.000 -93.44 % | 11.101 K 1 705.04 % | 615.000 -56.87 % | 1.426 K -95.27 % | 30.170 K -12.46 % | 34.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 373.564 K 3.66 % | 360.366 K -2.56 % | 369.838 K 0.18 % | 369.171 K -16.41 % | 441.645 K 17.02 % | 377.417 K 1 150.97 % | 30.170 K -12.46 % | 34.465 K | 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 |
| Net receivables | 372.023 K 3.90 % | 358.072 K -2.99 % | 369.110 K 3.08 % | 358.070 K -18.81 % | 441.030 K 4 873.84 % | 8.867 K | 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 |
| 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 |
| Account payables | 10.658 K | 0.000 | 0.000 -100.00 % | 11.038 K -97.98 % | 546.052 K 0.86 % | 541.419 K 942.67 % | 51.926 K 0.00 % | 51.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 215.000 K 0.00 % | 215.000 K -16.06 % | 256.141 K 0.00 % | 256.141 K 0.00 % | 256.141 K 722.59 % | -41.141 K 0.00 % | -41.141 K 0.00 % | -41.141 K -1 221.16 % | -3.114 K 52.46 % | -6.550 K 0.00 % | -6.550 K -4.80 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 785.392 K 1.71 % | 772.212 K -1.21 % | 781.684 K 0.09 % | 781.017 K -8.49 % | 853.497 K 8.14 % | 789.263 K 78.44 % | 442.317 K -0.89 % | 446.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-06-30 | 2019-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 |
| Change in working capital | -519.198 K | 0.000 100.00 % | -24.392 K -105.07 % | 480.927 K | 0.000 | 0.000 -100.00 % | 27.485 K 211.70 % | -24.605 K | 0.000 | 0.000 |
| Accounts receivables | 26.854 K | 0.000 100.00 % | -29.025 K -238.84 % | -8.566 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.485 K 211.70 % | -24.605 K | 0.000 | 0.000 |
| Other working capital | -546.052 K | 0.000 -100.00 % | 4.633 K -99.05 % | 489.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -60.972 K -200.00 % | 60.972 K 110.07 % | 29.025 K 238.84 % | 8.566 K 2 945.85 % | -301.000 | 0.000 100.00 % | -27.485 K -211.70 % | 24.605 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -568.466 K -2 555.89 % | -21.404 K -160.79 % | 35.210 K -93.14 % | 513.401 K 5 269.16 % | -9.932 K -84.30 % | -5.389 K -131.68 % | 17.011 K 225.31 % | -13.575 K -135.84 % | 37.874 K 194.69 % | -40.000 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.436 K | 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 | 558.113 K 1 650.12 % | 31.890 K 188.53 % | -36.021 K 93.36 % | -542.145 K -9 717.62 % | 5.637 K -85.86 % | 39.854 K 334.28 % | -17.011 K -225.31 % | 13.575 K 135.84 % | -37.874 K -194.69 % | 40.000 K |
| Net cash used provided by financing activities | 558.113 K 1 650.12 % | 31.890 K 188.53 % | -36.021 K 93.36 % | -542.145 K -9 717.62 % | 5.637 K -85.86 % | 39.854 K 334.28 % | -17.011 K -225.31 % | 13.575 K 135.84 % | -37.874 K -194.69 % | 40.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.373 K -198.92 % | 10.486 K 1 392.97 % | -811.000 97.18 % | -28.744 K -569.24 % | -4.295 K -112.46 % | 34.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 11.101 K 1 705.04 % | 615.000 -56.87 % | 1.426 K -95.27 % | 30.170 K -12.46 % | 34.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 728.000 -93.44 % | 11.101 K 1 705.04 % | 615.000 -56.87 % | 1.426 K -95.27 % | 30.170 K -12.46 % | 34.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -568.466 K -2 555.89 % | -21.404 K -160.79 % | 35.210 K -93.14 % | 513.401 K 5 269.16 % | -9.932 K -84.30 % | -5.389 K -131.68 % | 17.011 K 225.31 % | -13.575 K -135.84 % | 37.874 K 194.69 % | -40.000 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 | -568.466 K -2 555.89 % | -21.404 K -160.79 % | 35.210 K -93.14 % | 513.401 K 5 269.16 % | -9.932 K -84.30 % | -5.389 K -131.68 % | 17.011 K 225.31 % | -13.575 K -135.84 % | 37.874 K 194.69 % | -40.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |