Li-FT Power Ltd. LIFT.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.549 K 100.48 % | -737.767 K -477 097.87 % | -154.604 |
| Income before tax | -3.270 K 99.56 % | -738.499 K -477 571.34 % | -154.604 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.837 K 99.62 % | -738.491 K -106 105 128.74 % | 0.696 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.677 M 122.87 % | 17.354 M 162.12 % | 6.621 M |
| Weighted average shs out | 38.677 M 122.87 % | 17.354 M 162.14 % | 6.620 M |
| EPS diluted | 0.00 100.24 % | -0.04 -181 896.48 % | 0.00 |
| Earnings per share | 0.00 100.24 % | -0.04 -181 880.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.819 K 1 031.56 % | -732.000 -105 272.41 % | 0.696 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.701 K -99.76 % | 704.737 K 806 198.34 % | 87.404 |
| Selling and marketing expenses | 1.136 K | 0.000 -100.00 % | 67.896 |
| Other expenses | 0.000 -100.00 % | 49.353 K | 0.000 |
| Operating expenses | 4.063 K -99.46 % | 754.090 K 487 655.81 % | 154.604 |
| Cost and expenses | 4.063 K -99.46 % | 754.090 K 487 655.81 % | 154.604 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.837 K -99.60 % | 704.737 K 453 690.73 % | 155.300 |
| Interest income | 793.000 -94.92 % | 15.599 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.000 107.10 % | -732.000 -100.31 % | 236.558 K |
| Operating income | -2.889 K 99.61 % | -737.759 K -474 954.09 % | -155.300 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -381.000 48.51 % | -740.000 -106 421.84 % | 0.696 |
| 2023 | 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -4.892 M -323.01 % | -1.156 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 550.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -815.801 K -955.34 % | -77.302 K |
| Common stock | 12.224 M 404.70 % | 2.422 M |
| Total equity | 11.414 M 384.42 % | 2.356 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 780.260 K | 0.000 |
| Other current liabilities | 3.294 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 550.000 K | 0.000 |
| Total current liabilities | 4.075 M 12 371.02 % | 32.673 K |
| Total liabilities | 4.075 M 12 371.02 % | 32.673 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 10.004 M 711.77 % | 1.232 M |
| Total non current assets | 10.004 M 711.77 % | 1.232 M |
| Other current assets | 43.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 5.442 M 370.57 % | 1.156 M |
| Cash and short term investments | 5.442 M 370.57 % | 1.156 M |
| Total current assets | 5.484 M 374.24 % | 1.156 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 26.641 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 230.260 K 604.74 % | 32.673 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 5.092 K -55.00 % | 11.316 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -780.260 K | 0.000 |
| Total assets | 15.488 M 548.37 % | 2.389 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 67.896 |
| Change in working capital | 155.200 K | 0.000 |
| Accounts receivables | -26.641 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 155.226 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 65.346 |
| Net cash provided by operating activities | -583.299 K -2 730 444.89 % | -21.362 |
| Investments in property plant and equipment | -3.385 K -37.32 % | -2.465 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -3.381 M | 0.000 |
| Net cash used for investing activites | -3.385 M -137 224.25 % | -2.465 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 7.690 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 8.253 M 171 882.18 % | 4.799 K |
| Net cash used provided by financing activities | 8.253 M 171 882.18 % | 4.799 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 4.285 M 185 185.70 % | 2.313 K |
| Cash at beginning of period | 1.156 M | 0.000 |
| Cash at end of period | 5.442 M 235 185.70 % | 2.313 K |
| Operating cash flow | -583.299 K -2 730 444.89 % | -21.362 |
| Capital expenditure | -3.385 K -37.32 % | -2.465 K |
| Free CashFlow | -586.684 K -23 497.97 % | -2.486 K |
| 2022 | 2021 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -841.000 K 56.22 % | -1.921 M 17.80 % | -2.337 M -142.89 % | 5.449 M 476.00 % | 946.000 K 282.98 % | -517.000 K -37.80 % | -375.192 K -55.00 % | -242.059 K -96.80 % | -123.000 K -117.98 % | -56.428 K 16.65 % | -67.700 K -605.06 % | -9.602 K |
| Income before tax | -1.113 M 69.56 % | -3.656 M -90.62 % | -1.918 M -367.80 % | -410.000 K 5.31 % | -433.000 K 14.93 % | -509.000 K -37.96 % | -368.936 K -49.38 % | -246.975 K -100.79 % | -123.000 K -117.98 % | -56.428 K 16.65 % | -67.700 K -605.06 % | -9.602 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 |
| EBITDA | -836.000 K 26.15 % | -1.132 M -3.38 % | -1.095 M -169.70 % | -406.000 K 4.92 % | -427.000 K 14.43 % | -499.000 K -37.59 % | -362.680 K -45.40 % | -249.433 K -97.96 % | -126.000 K -123.29 % | -56.428 K 17.08 % | -68.048 K -608.69 % | -9.602 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 40.896 M 0.08 % | 40.864 M 11.99 % | 36.490 M -7.01 % | 39.241 M 13.48 % | 34.580 M 13.51 % | 30.465 M 75.55 % | 17.354 M -1.87 % | 17.684 M 0.84 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M |
| Weighted average shs out | 40.896 M 0.08 % | 40.864 M 11.99 % | 36.490 M -7.01 % | 39.241 M 13.48 % | 34.580 M 13.51 % | 30.465 M 75.55 % | 17.354 M -1.87 % | 17.684 M 0.84 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M 0.00 % | 17.537 M |
| EPS diluted | -0.02 56.17 % | -0.05 26.56 % | -0.06 -145.71 % | 0.14 366.67 % | 0.03 276.47 % | -0.02 21.30 % | -0.02 -57.66 % | -0.01 -95.71 % | -0.01 -118.75 % | 0.00 17.95 % | 0.00 -680.00 % | 0.00 |
| Earnings per share | -0.02 56.17 % | -0.05 26.56 % | -0.06 -145.71 % | 0.14 366.67 % | 0.03 276.47 % | -0.02 21.30 % | -0.02 -57.66 % | -0.01 -95.71 % | -0.01 -118.75 % | 0.00 17.95 % | 0.00 -680.00 % | 0.00 |
| 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 |
| Income tax expense | 272.000 K -84.32 % | 1.735 M 314.08 % | 419.000 K 107.15 % | -5.859 M -324.87 % | -1.379 M -17 173.17 % | 8.077 K 29.11 % | 6.256 K 227.26 % | -4.916 K | 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 |
| General and administrative expenses | 393.000 K 2.08 % | 385.000 K -40.12 % | 643.000 K -0.16 % | 644.000 K 63.87 % | 393.000 K -4.03 % | 409.514 K 8.05 % | 379.011 K 89.43 % | 200.080 K 59.24 % | 125.646 K 143.77 % | 51.543 K -24.25 % | 68.048 K 608.69 % | 9.602 K |
| Selling and marketing expenses | 443.000 K -40.70 % | 747.000 K 80.87 % | 413.000 K | 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 % | 302.000 K 116.09 % | 139.757 K | 0.000 -100.00 % | 49.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.191 M -68.76 % | 3.812 M 104.73 % | 1.862 M 96.83 % | 946.000 K 36.12 % | 695.000 K 26.53 % | 549.271 K 44.92 % | 379.011 K 51.95 % | 249.433 K 98.52 % | 125.646 K 122.21 % | 56.543 K -16.91 % | 68.048 K 608.69 % | 9.602 K |
| Cost and expenses | 1.191 M -68.76 % | 3.812 M 104.73 % | 1.862 M 96.83 % | 946.000 K 36.12 % | 695.000 K 26.53 % | 549.271 K 44.92 % | 379.011 K 51.95 % | 249.433 K 98.52 % | 125.646 K 122.21 % | 56.543 K -16.91 % | 68.048 K 608.69 % | 9.602 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 |
| Selling general and administrative expenses | 836.000 K -26.15 % | 1.132 M 7.20 % | 1.056 M 63.98 % | 644.000 K 63.87 % | 393.000 K -4.03 % | 409.514 K 8.05 % | 379.011 K 89.43 % | 200.080 K 59.24 % | 125.646 K 143.77 % | 51.543 K -24.25 % | 68.048 K 608.69 % | 9.602 K |
| Interest income | 78.000 K -50.00 % | 156.000 K 178.57 % | 56.000 K -89.63 % | 540.000 K 101.49 % | 268.000 K 430.60 % | 50.509 K 461.21 % | 9.000 K 266.15 % | 2.458 K -19.62 % | 3.058 K 2 559.13 % | 115.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K 125.23 % | 2.220 K -64.51 % | 6.256 K 154.52 % | 2.458 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.000 K -23.08 % | 52.000 K 300.00 % | 13.000 K -97.59 % | 540.000 K 101.49 % | 268.000 K 3 218.06 % | 8.077 K -85.28 % | 54.880 K 1 216.35 % | -4.916 K -105.71 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 643.50 % | 9.602 K |
| Operating income | -876.000 K 26.01 % | -1.184 M -6.86 % | -1.108 M -45.98 % | -759.000 K -37.50 % | -552.000 K -17.45 % | -470.000 K -13.25 % | -415.000 K -91.24 % | -217.000 K -72.22 % | -126.000 K -123.29 % | -56.428 K 17.08 % | -68.048 K -608.69 % | -9.602 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 |
| Total other income expenses net | -237.000 K 90.41 % | -2.472 M -205.19 % | -810.000 K -332.09 % | 349.000 K 193.28 % | 119.000 K 405.13 % | -39.000 K -184.66 % | 46.064 K 258.84 % | -29.000 K -1 066.67 % | 3.000 K | 0.000 -100.00 % | 348.000 | 0.000 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|
| Net debt | -17.654 M 49.96 % | -35.279 M -138.26 % | -14.807 M -202.69 % | -4.892 M -439.92 % | 1.439 M 182.78 % | -1.739 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 300.000 K -45.45 % | 550.000 K -69.78 % | 1.820 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.070 M 1 437.73 % | -379.000 K 71.39 % | -1.325 M -62.40 % | -815.801 K -82.56 % | -446.865 K -123.56 % | -199.890 K |
| Common stock | 231.420 M -0.02 % | 231.467 M 10.10 % | 210.224 M 1 619.70 % | 12.224 M 78.63 % | 6.843 M 0.29 % | 6.823 M |
| Total equity | 238.412 M 3.05 % | 231.357 M 10.75 % | 208.905 M 1 730.29 % | 11.414 M 78.30 % | 6.402 M -3.52 % | 6.635 M |
| 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 -100.00 % | 300.000 K -61.55 % | 780.260 K -57.18 % | 1.822 M | 0.000 |
| Other current liabilities | 10.623 M -31.62 % | 15.534 M 327.71 % | 3.632 M 10.25 % | 3.294 M 180 910.77 % | 1.820 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -217.907 | 0.000 100.00 % | -1.820 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 300.000 K -45.45 % | 550.000 K -69.78 % | 1.820 M | 0.000 |
| Total current liabilities | 10.624 M -31.61 % | 15.535 M 295.09 % | 3.932 M -3.50 % | 4.075 M 123.60 % | 1.822 M 8 521.10 % | 21.138 K |
| Total liabilities | 10.624 M -31.61 % | 15.535 M 295.09 % | 3.932 M -3.50 % | 4.075 M 123.60 % | 1.822 M 8 521.10 % | 21.138 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 219.609 M 8.01 % | 203.332 M 2.88 % | 197.647 M 1 875.63 % | 10.004 M 28.16 % | 7.806 M 58.75 % | 4.917 M |
| Total non current assets | 219.609 M 8.01 % | 203.332 M 2.88 % | 197.647 M 1 875.63 % | 10.004 M 28.16 % | 7.806 M 58.75 % | 4.917 M |
| Other current assets | 11.773 K 42.17 % | 8.281 K 9 877.11 % | 83.000 93.02 % | 43.000 -99.78 % | 19.938 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.654 M -49.96 % | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M |
| Cash and short term investments | 17.654 M -49.96 % | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M |
| Total current assets | 29.427 M -32.44 % | 43.560 M 186.77 % | 15.190 M 176.97 % | 5.484 M 1 213.13 % | 417.640 K -75.98 % | 1.739 M |
| Inventory | 11.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 734.000 K 1 368.00 % | 50.000 K 29.47 % | 38.620 K 44.96 % | 26.641 K 58.53 % | 16.805 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 230.260 K 9 786.65 % | 2.329 K -88.98 % | 21.138 K |
| 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 | 1.922 M 614.50 % | 269.000 K 5 182.80 % | 5.092 K 0.00 % | 5.092 K 0.00 % | 5.092 K -55.00 % | 11.316 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -300.000 K 61.55 % | -780.260 K 57.18 % | -1.822 M | 0.000 |
| Total assets | 249.036 M 0.87 % | 246.892 M 16.00 % | 212.837 M 1 274.17 % | 15.488 M 88.34 % | 8.224 M 23.56 % | 6.656 M |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 379.000 K 329 465.22 % | 115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.795 M 192.95 % | -8.386 M -39 993.54 % | 21.021 K 101.32 % | -1.598 M -190.55 % | 1.764 M 4 324.20 % | -41.770 K -238.15 % | 30.235 K |
| Accounts receivables | -684.000 -5 590.04 % | -12.021 -0.35 % | -11.979 -21.79 % | -9.836 42.14 % | -17.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 7.796 M 192.96 % | -8.386 M -39 972.62 % | 21.032 K 101.32 % | -1.598 M -190.55 % | 1.764 M | 0.000 | 0.000 |
| Other non cash items | 2.315 K 100.18 % | -1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 7.764 M 189.20 % | -8.704 M -1 683.46 % | -488.038 K 75.18 % | -1.967 M -229.60 % | 1.517 M 1 505.98 % | -107.930 K -312.06 % | -26.193 K |
| Investments in property plant and equipment | -25.342 K -607.96 % | -3.580 K -392.78 % | -726.410 -130.77 % | -314.781 89.10 % | -2.889 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 427.000 -100.00 % | 10.375 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -25.317 M -607.96 % | -3.576 M -392.78 % | -725.684 K -130.77 % | -314.466 K 89.10 % | -2.886 M -13 557.50 % | -21.131 K 86.79 % | -160.000 K |
| Net cash used for investing activites | -25.342 M -608.04 % | -3.579 M -137.10 % | 9.648 M 3 165.04 % | -314.781 K 89.10 % | -2.889 M -13 571.18 % | -21.131 K 86.79 % | -160.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -47.000 K -100.14 % | 32.755 M | 0.000 -100.00 % | 6.779 M 49 198.62 % | 13.750 K | 0.000 -100.00 % | 897.365 K |
| Common stock repurchased | 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 |
| Other financing activites | -47.000 K -100.14 % | 32.455 M 6 328.50 % | 504.863 K -93.12 % | 7.342 M 53 298.62 % | 13.750 K | 0.000 -100.00 % | 897.365 K |
| Net cash used provided by financing activities | -47.000 K -100.14 % | 32.455 M 6 328.50 % | 504.863 K -93.12 % | 7.342 M 53 298.62 % | 13.750 K | 0.000 -100.00 % | 897.365 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.625 M -187.37 % | 20.172 M 108.71 % | 9.665 M 90.97 % | 5.061 M 472.77 % | -1.358 M -951.93 % | -129.061 K -118.15 % | 711.172 K |
| Cash at beginning of period | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M -6.91 % | 1.868 M 61.50 % | 1.156 M |
| Cash at end of period | 17.654 M -49.96 % | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M -6.91 % | 1.868 M |
| Operating cash flow | 7.764 M 189.20 % | -8.704 M -1 683.46 % | -488.038 K 75.18 % | -1.967 M -229.60 % | 1.517 M 1 505.98 % | -107.930 K -312.06 % | -26.193 K |
| Capital expenditure | -25.342 K -607.96 % | -3.580 K -392.78 % | -726.410 -130.77 % | -314.781 89.10 % | -2.889 K | 0.000 | 0.000 |
| Free CashFlow | 7.739 M 188.87 % | -8.708 M -1 681.54 % | -488.764 K 75.15 % | -1.967 M -229.87 % | 1.515 M 1 503.30 % | -107.930 K -312.06 % | -26.193 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |