Kingsview Minerals Ltd. KVM.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -154.099 K 72.03 % | -550.877 K 88.14 % | -4.646 M -414.62 % | -902.818 K -671.43 % | -117.031 K -48.29 % | -78.922 K |
| Income before tax | -154.099 K 72.03 % | -550.877 K 69.21 % | -1.789 M -98.17 % | -902.818 K -671.43 % | -117.031 K -48.29 % | -78.922 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -154.099 K 72.03 % | -550.877 K 69.21 % | -1.789 M -98.17 % | -902.818 K -671.43 % | -117.031 K -48.29 % | -78.920 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.933 M 0.00 % | 3.933 M 23.04 % | 3.197 M 24.27 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M |
| Weighted average shs out | 3.933 M 0.00 % | 3.933 M 23.04 % | 3.197 M 24.27 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M |
| EPS diluted | -0.04 72.00 % | -0.14 75.00 % | -0.56 -60.00 % | -0.35 -669.23 % | -0.05 -48.21 % | -0.03 |
| Earnings per share | -0.04 72.00 % | -0.14 75.00 % | -0.56 -60.00 % | -0.35 -669.23 % | -0.05 -48.21 % | -0.03 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 222.875 K -38.57 % | 362.788 K 349.96 % | 80.626 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 95.277 K 2.46 % | 92.992 K 155.44 % | 36.405 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 42.434 K -90.51 % | 447.038 K | 0.000 | 0.000 |
| Operating expenses | 329.099 K -49.07 % | 646.191 K 79.21 % | 360.586 K -60.06 % | 902.818 K 671.43 % | 117.031 K 48.29 % | 78.922 K |
| Cost and expenses | 329.099 K -49.07 % | 646.191 K 79.21 % | 360.587 K -60.06 % | 902.818 K 671.43 % | 117.031 K 48.29 % | 78.922 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 329.099 K -49.07 % | 646.191 K 103.11 % | 318.152 K -30.20 % | 455.780 K 289.45 % | 117.031 K 48.29 % | 78.922 K |
| Interest income | 0.000 -100.00 % | 1.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.857 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K |
| Operating income | -329.099 K 49.07 % | -646.190 K -79.21 % | -360.587 K 60.06 % | -902.818 K -671.43 % | -117.031 K -48.29 % | -78.920 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 175.000 K 83.61 % | 95.313 K 106.67 % | -1.428 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 71.827 K 177.96 % | -92.133 K 83.38 % | -554.348 K -25.41 % | -442.043 K -219.18 % | -138.493 K -407 232.35 % | -34.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K |
| Total debt | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.593 M -4.48 % | -3.439 M -19.07 % | -2.888 M -162.77 % | -1.099 M -459.78 % | -196.358 K -147.53 % | -79.327 K |
| Common stock | 2.909 M 0.00 % | 2.909 M 0.00 % | 2.909 M 127.12 % | 1.281 M 196.22 % | 432.375 K 464.27 % | 76.625 K |
| Total equity | -296.057 K -108.55 % | -141.958 K -139.14 % | 362.735 K -14.29 % | 423.199 K 79.31 % | 236.017 K 8 834.90 % | -2.702 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 226.890 K -11.83 % | 257.324 K 33.94 % | 192.120 K 113.06 % | 90.170 K 67.13 % | 53.952 K -21.29 % | 68.549 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 346.890 K -8.07 % | 377.324 K 96.40 % | 192.120 K 113.06 % | 90.170 K 67.13 % | 53.952 K -21.29 % | 68.549 K |
| Total liabilities | 346.890 K -8.07 % | 377.324 K 96.40 % | 192.120 K 113.06 % | 90.170 K 67.13 % | 53.952 K -21.29 % | 68.549 K |
| Other non current assets | 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 -100.00 % | 20.200 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K |
| Other current assets | 515.000 -4.28 % | 538.000 | 0.000 -100.00 % | 34.151 K -55.17 % | 76.176 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.173 K -77.29 % | 212.133 K -61.73 % | 554.348 K 25.41 % | 442.043 K 219.18 % | 138.493 K 407 232.35 % | 34.000 |
| Cash and short term investments | 48.173 K -77.29 % | 212.133 K -61.73 % | 554.348 K 25.41 % | 442.043 K 219.18 % | 138.493 K 407 232.35 % | 34.000 |
| Total current assets | 50.833 K -78.40 % | 235.366 K -57.58 % | 554.855 K 8.08 % | 513.369 K 77.04 % | 289.969 K 535.24 % | 45.647 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.145 K -90.55 % | 22.695 K 4 376.33 % | 507.000 -98.64 % | 37.175 K -50.63 % | 75.300 K 65.08 % | 45.613 K |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 388.249 K 0.00 % | 388.249 K 13.50 % | 342.065 K 41.58 % | 241.600 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.833 K -78.40 % | 235.366 K -57.58 % | 554.855 K 8.08 % | 513.369 K 77.04 % | 289.969 K 340.37 % | 65.847 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 46.184 K | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 |
| Change in working capital | 63.478 K -63.26 % | 172.769 K 154.27 % | 67.948 K 211.81 % | -60.773 K -530.31 % | 14.123 K |
| Accounts receivables | -22.188 K -160.51 % | 36.668 K 198.64 % | -37.175 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 85.666 K -37.06 % | 136.101 K 29.47 % | 105.123 K 272.98 % | -60.773 K -530.31 % | 14.123 K |
| Other non cash items | -21.000 K -101.48 % | 1.415 M 516.40 % | 229.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -462.215 K -129.18 % | -201.685 K 53.46 % | -433.370 K -143.73 % | -177.804 K -174.40 % | -64.798 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 20.200 K 1.95 % | 19.813 K 198.08 % | -20.200 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 20.420 K 3.06 % | 19.813 K 198.08 % | -20.200 K |
| Debt repayment | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 313.990 K -56.18 % | 716.500 K 119.48 % | 326.450 K 1 044.96 % | 28.512 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -136.33 % | 82.587 K |
| Net cash used provided by financing activities | 120.000 K -61.78 % | 313.990 K -56.18 % | 716.500 K 141.69 % | 296.450 K 258.95 % | 82.587 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -342.215 K -404.72 % | 112.305 K -63.00 % | 303.550 K 119.23 % | 138.459 K 5 842.80 % | -2.411 K |
| Cash at beginning of period | 554.348 K 25.41 % | 442.043 K 219.18 % | 138.493 K 407 232.35 % | 34.000 -98.61 % | 2.445 K |
| Cash at end of period | 212.133 K -61.73 % | 554.348 K 25.41 % | 442.043 K 219.18 % | 138.493 K 407 232.35 % | 34.000 |
| Operating cash flow | -462.215 K -129.18 % | -201.685 K 53.46 % | -433.370 K -143.73 % | -177.804 K -174.40 % | -64.798 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Free CashFlow | -462.215 K -129.18 % | -201.685 K 53.46 % | -433.370 K -143.73 % | -177.804 K -174.40 % | -64.798 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -41.812 K -67.92 % | -24.900 K 67.86 % | -77.470 K 2.95 % | -79.828 K -204.52 % | 76.375 K 204.37 % | -73.176 K -151.40 % | -29.107 K 68.57 % | -92.611 K 61.63 % | -241.351 K -28.51 % | -187.808 K 40.90 % | -317.758 K -358.31 % | -69.333 K 94.40 % | -1.239 M -657.45 % | -163.566 K -30.80 % | -125.051 K 20.98 % | -158.258 K 27.44 % | -218.111 K 45.66 % | -401.398 K -368.10 % | -85.751 K -186.97 % | -29.882 K |
| Income before tax | -41.812 K -67.92 % | -24.900 K 67.86 % | -77.470 K 2.95 % | -79.828 K -204.52 % | 76.375 K 204.37 % | -73.176 K -151.40 % | -29.107 K 68.57 % | -92.611 K 61.63 % | -241.351 K -28.51 % | -187.808 K 40.90 % | -317.757 K -358.31 % | -69.333 K 94.40 % | -1.239 M -657.45 % | -163.566 K -30.80 % | -125.051 K 20.98 % | -158.258 K 27.44 % | -218.111 K 45.66 % | -401.398 K -368.10 % | -85.751 K -186.97 % | -29.882 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.812 K -67.92 % | -24.900 K 75.70 % | -102.470 K -86.89 % | -54.828 K 44.41 % | -98.625 K -34.78 % | -73.176 K -40.51 % | -52.078 K 43.77 % | -92.611 K 61.63 % | -241.351 K -28.51 % | -187.808 K 87.31 % | -1.480 M -2 035.00 % | -69.333 K 94.40 % | -1.239 M -657.45 % | -163.566 K -30.80 % | -125.051 K 20.98 % | -158.258 K 27.44 % | -218.111 K 45.66 % | -401.398 K -368.10 % | -85.751 K -186.97 % | -29.882 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 983.303 K -75.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 17.32 % | 3.353 M 0.00 % | 3.353 M 28.82 % | 2.603 M 1.17 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M |
| Weighted average shs out | 983.303 K -75.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 0.00 % | 3.933 M 17.32 % | 3.353 M 0.00 % | 3.353 M 28.82 % | 2.603 M 1.17 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M 0.00 % | 2.573 M |
| EPS diluted | -0.04 -574.60 % | -0.01 68.02 % | -0.02 2.96 % | -0.02 -204.64 % | 0.02 204.30 % | -0.02 -151.35 % | -0.01 68.51 % | -0.02 61.73 % | -0.06 -28.72 % | -0.05 40.97 % | -0.08 -290.34 % | -0.02 94.40 % | -0.37 -483.73 % | -0.06 -30.25 % | -0.05 20.98 % | -0.06 27.48 % | -0.08 45.64 % | -0.16 -368.47 % | -0.03 -187.07 % | -0.01 |
| Earnings per share | -0.04 -574.60 % | -0.01 68.02 % | -0.02 2.96 % | -0.02 -204.64 % | 0.02 204.30 % | -0.02 -151.35 % | -0.01 68.51 % | -0.02 61.73 % | -0.06 -28.72 % | -0.05 40.97 % | -0.08 -290.34 % | -0.02 94.40 % | -0.37 -483.73 % | -0.06 -30.25 % | -0.05 20.98 % | -0.06 27.48 % | -0.08 45.64 % | -0.16 -368.47 % | -0.03 -187.07 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 |
| General and administrative expenses | 13.582 K -14.77 % | 15.936 K -65.73 % | 46.500 K 80.04 % | 25.827 K -53.60 % | 55.656 K 55.08 % | 35.888 K -34.21 % | 54.549 K 750.09 % | -8.391 K -172.59 % | 11.560 K -90.40 % | 120.432 K 349.04 % | 26.820 K -39.52 % | 44.342 K 155.24 % | 17.373 K -77.89 % | 78.563 K 170.81 % | 29.010 K -73.67 % | 110.198 K -45.75 % | 203.143 K 147.03 % | 82.233 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.260 K -46.43 % | 2.352 K | 0.000 | 0.000 -100.00 % | 1.236 K -96.69 % | 37.288 K 3 274.48 % | 1.105 K -86.56 % | 8.224 K -54.31 % | 18.000 K 46.83 % | 12.259 K -0.47 % | 12.317 K -48.75 % | 24.032 K -14.50 % | 28.108 K -8.80 % | 30.820 K -28.31 % | 42.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.970 K 307.89 % | 6.612 K -88.19 % | 55.970 K 93.00 % | 29.000 K -30.51 % | 41.733 K | 0.000 -100.00 % | 68.767 K -25.88 % | 92.778 K | 0.000 -100.00 % | 55.117 K -96.18 % | 1.441 M 150 173.20 % | 959.000 -99.92 % | 1.193 M 2 102.63 % | 54.183 K 2.14 % | 53.049 K 10.38 % | 48.060 K 221.08 % | 14.968 K -95.31 % | 319.165 K | 0.000 | 0.000 |
| Operating expenses | 41.812 K 67.92 % | 24.900 K -75.70 % | 102.470 K 86.89 % | 54.828 K -44.41 % | 98.625 K 34.78 % | 73.176 K -41.19 % | 124.421 K 34.35 % | 92.611 K -61.63 % | 241.351 K 28.51 % | 187.808 K -87.31 % | 1.480 M 2 035.00 % | 69.333 K -94.40 % | 1.239 M 657.45 % | 163.566 K 30.80 % | 125.051 K -20.98 % | 158.258 K -27.44 % | 218.111 K -45.66 % | 401.398 K 368.10 % | 85.751 K 186.97 % | 29.882 K |
| Cost and expenses | 41.812 K 67.92 % | 24.900 K -75.70 % | 102.470 K 86.89 % | 54.828 K -44.41 % | 98.625 K 34.78 % | 73.176 K -41.19 % | 124.421 K 34.35 % | 92.611 K -61.63 % | 241.351 K 28.51 % | 187.808 K -87.31 % | 1.480 M 2 035.00 % | 69.333 K -94.40 % | 1.239 M 657.45 % | 163.566 K 30.80 % | 125.051 K -20.98 % | 158.258 K -27.44 % | 218.111 K -45.66 % | 401.398 K 368.10 % | 85.751 K 186.97 % | 29.882 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 |
| Selling general and administrative expenses | 14.842 K -18.84 % | 18.288 K -60.67 % | 46.500 K 80.04 % | 25.827 K -54.60 % | 56.892 K -22.25 % | 73.176 K 31.48 % | 55.654 K 33 425.75 % | -167.000 -100.07 % | 241.351 K 81.89 % | 132.691 K 239.04 % | 39.137 K -42.76 % | 68.374 K 50.34 % | 45.481 K -58.42 % | 109.383 K 51.92 % | 72.000 K -34.66 % | 110.198 K -45.75 % | 203.143 K 147.03 % | 82.233 K -4.10 % | 85.751 K 186.97 % | 29.882 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -41.812 K -67.92 % | -24.900 K 75.70 % | -102.470 K -86.89 % | -54.828 K 44.40 % | -98.620 K -34.76 % | -73.180 K 41.18 % | -124.420 K -34.35 % | -92.611 K 61.63 % | -241.351 K -28.51 % | -187.808 K 87.31 % | -1.480 M -2 035.00 % | -69.333 K 94.40 % | -1.239 M -657.45 % | -163.566 K -30.80 % | -125.051 K 20.98 % | -158.258 K 27.44 % | -218.111 K 45.66 % | -401.398 K -368.10 % | -85.751 K -186.97 % | -29.882 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 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K -114.29 % | 174.995 K 4 374 775.00 % | 4.000 -100.00 % | 95.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 149.736 K -1.26 % | 151.653 K 111.14 % | 71.827 K 40.82 % | 51.008 K 99.38 % | 25.583 K 235.08 % | -18.939 K 79.44 % | -92.133 K 47.48 % | -175.421 K 27.42 % | -241.692 K 42.83 % | -422.747 K 23.74 % | -554.348 K -92.76 % | -287.582 K 20.23 % | -360.504 K -3.84 % | -347.172 K 21.46 % | -442.043 K 26.14 % | -598.528 K -1 760 276.47 % | -34.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -16.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K |
| Total debt | 165.000 K 0.00 % | 165.000 K 37.50 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.660 M -1.16 % | -3.618 M -0.69 % | -3.593 M -2.20 % | -3.516 M -2.32 % | -3.436 M 2.17 % | -3.512 M -2.13 % | -3.439 M -0.85 % | -3.410 M -2.79 % | -3.317 M -7.85 % | -3.076 M -6.50 % | -2.888 M -12.36 % | -2.571 M -2.75 % | -2.502 M -98.11 % | -1.263 M -14.88 % | -1.099 M -12.84 % | -974.125 K -1 127.99 % | -79.327 K |
| Common stock | 3.269 M 12.38 % | 2.909 M 0.00 % | 2.909 M 0.00 % | 2.909 M 0.00 % | 2.909 M 0.00 % | 2.909 M 0.00 % | 2.909 M 0.00 % | 2.909 M 0.00 % | 2.909 M -0.08 % | 2.911 M 0.08 % | 2.909 M 17.32 % | 2.479 M 0.00 % | 2.479 M 88.27 % | 1.317 M 2.82 % | 1.281 M 0.00 % | 1.281 M 1 571.48 % | 76.625 K |
| Total equity | -2.769 K 99.14 % | -320.957 K -8.41 % | -296.057 K -35.44 % | -218.587 K -57.53 % | -138.759 K 35.50 % | -215.134 K -51.55 % | -141.958 K -56.01 % | -90.995 K -5 730.88 % | 1.616 K -99.33 % | 242.967 K -33.02 % | 362.735 K 141.02 % | 150.503 K -31.38 % | 219.336 K -25.84 % | 295.767 K -30.11 % | 423.199 K -22.81 % | 548.250 K 20 390.53 % | -2.702 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Other current liabilities | 223.168 K 23.55 % | 180.637 K -20.39 % | 226.890 K -30.27 % | 325.401 K 11.74 % | 291.222 K 10.63 % | 263.237 K 2.30 % | 257.324 K -8.23 % | 280.398 K 7.47 % | 260.905 K 15.88 % | 225.147 K 17.19 % | 192.120 K 16.75 % | 164.553 K -6.84 % | 176.638 K 39.34 % | 126.765 K 40.58 % | 90.170 K -6.34 % | 96.277 K 40.45 % | 68.549 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 | 0.000 |
| Short term debt | 165.000 K 0.00 % | 165.000 K 37.50 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 388.168 K 12.31 % | 345.637 K -0.36 % | 346.890 K -22.12 % | 445.401 K 8.31 % | 411.222 K 7.30 % | 383.237 K 1.57 % | 377.324 K 34.57 % | 280.398 K 7.47 % | 260.905 K 15.88 % | 225.147 K 17.19 % | 192.120 K 16.75 % | 164.553 K -6.84 % | 176.638 K 39.34 % | 126.765 K 40.58 % | 90.170 K -6.34 % | 96.277 K 40.45 % | 68.549 K |
| Total liabilities | 388.168 K 12.31 % | 345.637 K -0.36 % | 346.890 K -22.12 % | 445.401 K 8.31 % | 411.222 K 7.30 % | 383.237 K 1.57 % | 377.324 K 34.57 % | 280.398 K 7.47 % | 260.905 K 15.88 % | 225.147 K 17.19 % | 192.120 K 16.75 % | 164.553 K -6.84 % | 176.638 K 39.34 % | 126.765 K 40.58 % | 90.170 K -6.34 % | 96.277 K 40.45 % | 68.549 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 |
| 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 -100.00 % | 20.200 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K |
| Other current assets | 2.018 K -32.33 % | 2.982 K 479.03 % | 515.000 -84.77 % | 3.381 K -18.20 % | 4.133 K 49.69 % | 2.761 K 413.20 % | 538.000 -51.14 % | 1.101 K -33.83 % | 1.664 K -94.36 % | 29.502 K | 0.000 -100.00 % | 383.000 -95.84 % | 9.205 K -48.67 % | 17.932 K -47.49 % | 34.151 K 110.81 % | 16.200 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -16.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.264 K 14.36 % | 13.347 K -72.29 % | 48.173 K -30.18 % | 68.992 K -26.93 % | 94.417 K -32.04 % | 138.939 K -34.50 % | 212.133 K 20.93 % | 175.421 K -27.42 % | 241.692 K -42.83 % | 422.747 K -23.74 % | 554.348 K 92.76 % | 287.582 K -20.23 % | 360.504 K 3.84 % | 347.172 K -21.46 % | 442.043 K -26.14 % | 598.528 K 1 760 276.47 % | 34.000 |
| Cash and short term investments | 15.264 K 14.36 % | 13.347 K -72.29 % | 48.173 K -75.17 % | 193.992 K -20.63 % | 244.417 K 75.92 % | 138.939 K -34.50 % | 212.133 K 20.93 % | 175.421 K -27.42 % | 241.692 K -42.83 % | 422.747 K -23.74 % | 554.348 K 92.76 % | 287.582 K -20.23 % | 360.504 K 3.84 % | 347.172 K -21.46 % | 442.043 K -26.14 % | 598.528 K 1 760 276.47 % | 34.000 |
| Total current assets | 25.399 K 2.91 % | 24.680 K -51.45 % | 50.833 K -77.59 % | 226.814 K -16.75 % | 272.463 K 62.08 % | 168.103 K -28.58 % | 235.366 K 24.27 % | 189.403 K -27.85 % | 262.521 K -43.92 % | 468.114 K -15.63 % | 554.855 K 76.11 % | 315.056 K -20.44 % | 395.974 K -6.29 % | 422.532 K -17.69 % | 513.369 K -20.35 % | 644.527 K 1 311.98 % | 45.647 K |
| 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 |
| Net receivables | 8.117 K -2.80 % | 8.351 K 289.32 % | 2.145 K -92.71 % | 29.441 K 23.12 % | 23.913 K -9.43 % | 26.403 K 16.34 % | 22.695 K 76.19 % | 12.881 K -32.79 % | 19.165 K 20.80 % | 15.865 K 3 029.19 % | 507.000 -98.13 % | 27.091 K 3.14 % | 26.265 K -54.26 % | 57.428 K 54.48 % | 37.175 K 24.75 % | 29.799 K -34.67 % | 45.613 K |
| 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 388.249 K 0.00 % | 388.249 K 0.00 % | 388.249 K 0.00 % | 388.249 K 0.00 % | 388.249 K 0.00 % | 388.249 K 0.00 % | 388.249 K -5.33 % | 410.105 K 0.00 % | 410.105 K 0.57 % | 407.796 K 19.22 % | 342.065 K 41.58 % | 241.600 K 0.00 % | 241.600 K 0.00 % | 241.600 K 0.00 % | 241.600 K 0.00 % | 241.600 K | 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 |
| 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 |
| Total assets | 385.399 K 1 461.58 % | 24.680 K -51.45 % | 50.833 K -77.59 % | 226.814 K -16.75 % | 272.463 K 62.08 % | 168.103 K -28.58 % | 235.366 K 24.27 % | 189.403 K -27.85 % | 262.521 K -43.92 % | 468.114 K -15.63 % | 554.855 K 76.11 % | 315.056 K -20.44 % | 395.974 K -6.29 % | 422.532 K -17.69 % | 513.369 K -20.35 % | 644.527 K 878.83 % | 65.847 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2019-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -21.856 K | 0.000 | 0.000 -100.00 % | 68.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.403 K 1.03 % | 29.103 K 161 783.33 % | -18.000 99.84 % | -11.325 K -143.00 % | 26.340 K -56.32 % | 60.296 K 609.56 % | -11.833 K -121.70 % | 54.534 K 1 433.68 % | -4.089 K -104.56 % | 89.763 K 175.68 % | 32.561 K 206.31 % | -30.629 K -142.26 % | 72.484 K 444.24 % | -21.056 K -144.66 % | 47.149 K |
| Accounts receivables | -5.528 K -322.01 % | 2.490 K 167.15 % | -3.708 K 62.22 % | -9.814 K -256.17 % | 6.284 K 290.42 % | -3.300 K 78.51 % | -15.358 K -157.77 % | 26.584 K 3 318.40 % | -826.000 -102.65 % | 31.163 K 253.87 % | -20.253 K -116.01 % | -9.376 K | 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 |
| 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 |
| Other working capital | 34.931 K 31.26 % | 26.613 K 621.22 % | 3.690 K 344.21 % | -1.511 K -107.53 % | 20.056 K -68.46 % | 63.596 K 1 704.14 % | 3.525 K -87.39 % | 27.950 K 956.57 % | -3.263 K -105.57 % | 58.600 K 10.96 % | 52.814 K 348.50 % | -21.253 K -129.32 % | 72.484 K 444.24 % | -21.056 K -144.66 % | 47.149 K |
| Other non cash items | 25.000 K 116.67 % | -150.000 K | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 -100.00 % | 1.162 M 3 117.19 % | 36.134 K 180 570.00 % | 20.000 | 0.000 -100.00 % | 172.000 K -25.05 % | 229.480 K |
| Net cash provided by operating activities | -25.425 K 42.89 % | -44.522 K 39.17 % | -73.194 K 12.12 % | -83.288 K -25.68 % | -66.271 K 63.40 % | -181.055 K -37.58 % | -131.601 K -178.67 % | -47.224 K 35.24 % | -72.922 K -646.97 % | 13.332 K 114.05 % | -94.871 K 39.05 % | -155.660 K -81.48 % | -85.774 K -27.70 % | -67.167 K 46.17 % | -124.769 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 |
| 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 -100.00 % | 220.000 |
| 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 |
| 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 |
| 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 -100.00 % | 200.000 -99.00 % | 20.000 K |
| 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 -100.00 % | 200.000 -99.01 % | 20.220 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.990 K | 0.000 | 0.000 | 0.000 100.00 % | -825.000 -175.00 % | -300.000 -100.06 % | 543.625 K 212.43 % | 174.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.125 K -200.00 % | 36.125 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.990 K | 0.000 | 0.000 | 0.000 100.00 % | -825.000 -175.00 % | -300.000 -100.06 % | 507.500 K 141.52 % | 210.125 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.425 K 42.89 % | -44.522 K 39.17 % | -73.194 K -299.37 % | 36.712 K 155.40 % | -66.271 K 63.40 % | -181.055 K -37.58 % | -131.601 K -149.33 % | 266.766 K 465.82 % | -72.922 K -646.97 % | 13.332 K 114.05 % | -94.871 K 39.37 % | -156.485 K -81.80 % | -86.074 K -119.54 % | 440.533 K 317.27 % | 105.576 K |
| Cash at beginning of period | 94.417 K -32.04 % | 138.939 K -34.50 % | 212.133 K 20.93 % | 175.421 K -27.42 % | 241.692 K -42.83 % | 422.747 K -23.74 % | 554.348 K 92.76 % | 287.582 K -20.23 % | 360.504 K 3.84 % | 347.172 K -21.46 % | 442.043 K -26.14 % | 598.528 K -12.57 % | 684.602 K 180.50 % | 244.069 K 76.23 % | 138.493 K |
| Cash at end of period | 68.992 K -26.93 % | 94.417 K -32.04 % | 138.939 K -34.50 % | 212.133 K 20.93 % | 175.421 K -27.42 % | 241.692 K -42.83 % | 422.747 K -23.74 % | 554.348 K 92.76 % | 287.582 K -20.23 % | 360.504 K 3.84 % | 347.172 K -21.46 % | 442.043 K -26.14 % | 598.528 K -12.57 % | 684.602 K 180.50 % | 244.069 K |
| Operating cash flow | -25.425 K 42.89 % | -44.522 K 39.17 % | -73.194 K 12.12 % | -83.288 K -25.68 % | -66.271 K 63.40 % | -181.055 K -37.58 % | -131.601 K -178.67 % | -47.224 K 35.24 % | -72.922 K -646.97 % | 13.332 K 114.05 % | -94.871 K 39.05 % | -155.660 K -81.48 % | -85.774 K -27.70 % | -67.167 K 46.17 % | -124.769 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 |
| Free CashFlow | -25.425 K 42.89 % | -44.522 K 39.17 % | -73.194 K 12.12 % | -83.288 K -25.68 % | -66.271 K 63.40 % | -181.055 K -37.58 % | -131.601 K -178.67 % | -47.224 K 35.24 % | -72.922 K -646.97 % | 13.332 K 114.05 % | -94.871 K 39.05 % | -155.660 K -81.48 % | -85.774 K -27.70 % | -67.167 K 46.17 % | -124.769 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |