Snow Lake Resources Ltd. LITM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.851 M 55.45 % | -15.378 M -62.79 % | -9.446 M -1 611.23 % | -552.000 K -203.30 % | -182.000 K 88.08 % | -1.527 M |
| Income before tax | -6.851 M 55.69 % | -15.463 M -63.70 % | -9.446 M -1 611.23 % | -552.000 K -203.30 % | -182.000 K 88.10 % | -1.529 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.616 M 64.91 % | -16.006 M -48.43 % | -10.783 M -2 334.09 % | -443.000 K -156.07 % | -173.000 K 88.67 % | -1.527 M |
| 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 | 20.239 M 12.23 % | 18.034 M 13.53 % | 15.884 M 22.10 % | 13.009 M 0.01 % | 13.008 M -0.01 % | 13.009 M |
| Weighted average shs out | 20.149 M 11.73 % | 18.033 M 13.53 % | 15.884 M 22.10 % | 13.009 M 0.01 % | 13.008 M -0.01 % | 13.009 M |
| EPS diluted | -0.34 60.47 % | -0.86 -43.33 % | -0.60 -1 400.00 % | -0.04 -103.05 % | -0.02 83.58 % | -0.12 |
| Earnings per share | -0.34 60.47 % | -0.86 -43.33 % | -0.60 -1 400.00 % | -0.04 -103.05 % | -0.02 83.58 % | -0.12 |
| Gross profit | 0.000 100.00 % | -2.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.457 M | 0.000 | 0.000 100.00 % | -1.263 K |
| Cost of revenue | 0.000 -100.00 % | 2.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.798 M -75.75 % | 15.660 M 44.97 % | 10.802 M 2 355.19 % | 439.966 K 79.80 % | 244.695 K -83.98 % | 1.527 M |
| Selling and marketing expenses | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -66.000 -100.02 % | 334.090 K 241.08 % | -236.817 K -964.63 % | -22.244 K | 0.000 | 0.000 |
| Operating expenses | 5.616 M -64.91 % | 16.006 M 51.01 % | 10.599 M 2 437.31 % | 417.722 K 70.71 % | 244.695 K -83.98 % | 1.527 M |
| Cost and expenses | 5.616 M -64.91 % | 16.006 M 51.01 % | 10.599 M 2 437.31 % | 417.722 K 70.71 % | 244.695 K -83.98 % | 1.527 M |
| Research and development expenses | 41.066 K 242.22 % | 12.000 K -64.43 % | 33.733 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.575 M -64.40 % | 15.660 M 44.97 % | 10.802 M 2 355.19 % | 439.966 K 79.80 % | 244.695 K -83.98 % | 1.527 M |
| Interest income | 0.000 | 0.000 -100.00 % | 224.385 46.13 % | 153.548 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 15.424 K -91.30 % | 177.216 K 24.49 % | 142.348 K 5 233.38 % | 2.669 K -13.68 % | 3.092 K |
| Depreciation and amortization | 31.680 K 1 100.00 % | 2.640 K -99.98 % | 10.599 M | 0.000 | 0.000 -100.00 % | 1.527 M |
| Operating income | -5.616 M 64.91 % | -16.006 M -51.01 % | -10.599 M -2 435.65 % | -418.000 K -73.44 % | -241.000 K 84.22 % | -1.527 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.235 M -327.58 % | 542.660 K -52.91 % | 1.152 M 953.68 % | -135.000 K -330.01 % | 58.694 K 3 309.08 % | -1.829 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.496 M 33.97 % | -3.780 M 83.98 % | -23.591 M -7 024.41 % | 340.697 K 444.60 % | 62.559 K 115.95 % | -392.247 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 31.107 K -49.03 % | 61.028 K -69.66 % | 201.157 K -69.50 % | 659.541 K 220.71 % | 205.648 K -0.53 % | 206.752 K |
| Accumulated other comprehensive income loss | 1.918 M -70.69 % | 6.543 M 6.60 % | 6.138 M 381.71 % | 1.274 M 7.85 % | 1.181 M 0.00 % | 1.181 M |
| Retained earnings | -26.548 M -7.88 % | -24.609 M -133.36 % | -10.546 M -364.25 % | -2.272 M -32.14 % | -1.719 M -11.85 % | -1.537 M |
| Common stock | 50.128 M 23.56 % | 40.571 M 2.11 % | 39.734 M 590.99 % | 5.750 M 0.08 % | 5.745 M 0.00 % | 5.745 M |
| Total equity | 25.497 M 13.30 % | 22.504 M -36.29 % | 35.326 M 643.25 % | 4.753 M -8.73 % | 5.208 M -3.38 % | 5.390 M |
| Other non current liabilities | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 31.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.478 M 7 864.50 % | 31.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.440 M -37.69 % | 2.311 M 128.40 % | 1.012 M 146.80 % | 409.913 K 187 978.35 % | 217.948 -99.69 % | 71.249 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 43.240 K 20 026.27 % | -217.000 | 0.000 |
| Short term debt | 31.107 K 3.96 % | 29.921 K -85.13 % | 201.157 K -69.50 % | 659.541 K 220.71 % | 205.648 K -0.53 % | 206.752 K |
| Total current liabilities | 1.941 M -36.63 % | 3.063 M 71.99 % | 1.781 M 29.54 % | 1.375 M 299.97 % | 343.734 K -19.80 % | 428.604 K |
| Total liabilities | 4.419 M 12.87 % | 3.915 M 119.82 % | 1.781 M 29.54 % | 1.375 M 299.97 % | 343.734 K -19.80 % | 428.604 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 | 26.642 M 23.90 % | 21.503 M 78.04 % | 12.078 M 110.77 % | 5.730 M 6.18 % | 5.397 M 4.30 % | 5.174 M |
| Total non current assets | 26.642 M 23.90 % | 21.503 M 78.04 % | 12.078 M 110.77 % | 5.730 M 6.18 % | 5.397 M 4.30 % | 5.174 M |
| Other current assets | 706.634 K -20.05 % | 883.872 K -5.18 % | 932.150 K 1 271.35 % | 67.973 K 566 341.67 % | 12.000 -99.93 % | 18.151 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.527 M -34.21 % | 3.841 M -83.86 % | 23.792 M 7 362.08 % | 318.844 K 122.83 % | 143.089 K -76.11 % | 599.000 K |
| Cash and short term investments | 2.527 M -34.21 % | 3.841 M -83.86 % | 23.792 M 7 362.08 % | 318.844 K 122.83 % | 143.089 K -76.11 % | 599.000 K |
| Total current assets | 3.274 M -33.40 % | 4.916 M -80.36 % | 25.029 M 6 197.22 % | 397.461 K 157.29 % | 154.480 K -76.00 % | 643.781 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.609 -95.68 % | 18.106 K |
| Net receivables | 40.694 K -78.75 % | 191.484 K -37.11 % | 304.451 K 2 760.31 % | 10.644 K 0.44 % | 10.597 K -60.21 % | 26.631 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 | 470.172 K -34.91 % | 722.376 K 27.16 % | 568.065 K 116.72 % | 262.125 K 89.83 % | 138.086 K -8.31 % | 150.603 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 | 31.107 K -49.03 % | 61.028 K | 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 | 0.000 -100.00 % | 820.612 K | 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 |
| Other liabilities | 0.000 -100.00 % | 820.612 K 159.31 % | -1.384 M | 0.000 | 0.000 | 0.000 |
| Total assets | 29.916 M 13.24 % | 26.419 M -28.80 % | 37.107 M 505.56 % | 6.128 M 10.38 % | 5.551 M -4.59 % | 5.818 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 953.845 K 36 167.87 % | 2.630 K -99.97 % | 8.036 M | 0.000 | 0.000 -100.00 % | 1.155 M |
| Change in working capital | 655.085 K 419 950.14 % | 155.954 100.02 % | -775.103 K -1 083.28 % | 78.828 K 1 181.17 % | -7.291 K -105.21 % | 139.978 K |
| Accounts receivables | 150.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 |
| Accounts payables | 272.526 K -53.14 % | 581.531 K 5.30 % | 552.249 K 554.63 % | 84.360 K 259.19 % | -52.992 K -148.97 % | 108.211 K |
| Other working capital | 231.766 K 148 511.77 % | 155.954 100.01 % | -1.327 M -23 894.07 % | -5.532 K -112.10 % | 45.701 K 43.86 % | 31.767 K |
| Other non cash items | 1.468 M -71.54 % | 5.159 M 665.08 % | -912.921 K -928.93 % | 110.132 K 260.60 % | -68.574 K -3 624.82 % | -1.841 K |
| Net cash provided by operating activities | -3.742 M 63.66 % | -10.299 M -232.33 % | -3.099 M -752.59 % | -363.476 K -40.89 % | -257.981 K -9.47 % | -235.660 K |
| Investments in property plant and equipment | -4.481 M 52.64 % | -9.461 M -58.24 % | -5.979 M -2 109.22 % | -270.652 K -37.44 % | -196.928 K 36.92 % | -312.203 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.088 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.481 M 52.64 % | -9.461 M -58.24 % | -5.979 M -2 109.22 % | -270.652 K -37.44 % | -196.928 K 68.71 % | -629.291 K |
| Debt repayment | -35.828 K 82.48 % | -204.518 K -205.62 % | 193.636 K -75.95 % | 805.000 K 72 362.12 % | -1.114 K -100.80 % | 140.020 K |
| Common stock issued | 7.707 M | 0.000 -100.00 % | 34.989 M | 0.000 | 0.000 -100.00 % | 1.364 M |
| Common stock repurchased | -546.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -215.377 K -1 730.29 % | 13.211 K 100.50 % | -2.630 M -53 967.17 % | 4.883 K 4 221.24 % | 113.000 100.28 % | -40.008 K |
| Net cash used provided by financing activities | 6.910 M 3 711.79 % | -191.307 K -100.59 % | 32.552 M 3 919.32 % | 809.883 K 81 088.30 % | -1.000 K -100.07 % | 1.464 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.314 M 93.41 % | -19.952 M -185.00 % | 23.474 M 13 255.84 % | 175.755 K 138.55 % | -455.910 K -176.11 % | 599.000 K |
| Cash at beginning of period | 3.841 M -83.86 % | 23.792 M 7 362.08 % | 318.844 K 122.83 % | 143.089 K -76.11 % | 599.000 K | 0.000 |
| Cash at end of period | 2.527 M -34.21 % | 3.841 M -83.86 % | 23.792 M 7 362.08 % | 318.844 K 122.83 % | 143.089 K -76.11 % | 599.000 K |
| Operating cash flow | -3.742 M 63.66 % | -10.299 M -232.33 % | -3.099 M -752.59 % | -363.476 K -40.89 % | -257.981 K -9.47 % | -235.660 K |
| Capital expenditure | -4.481 M 52.64 % | -9.461 M -58.24 % | -5.979 M -2 109.22 % | -270.652 K -37.44 % | -196.928 K 36.92 % | -312.203 K |
| Free CashFlow | -8.224 M 58.38 % | -19.760 M -117.67 % | -9.078 M -1 331.61 % | -634.128 K -39.40 % | -454.909 K 16.97 % | -547.863 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -610.000 K -51 682.68 % | -1.178 K 99.95 % | -2.267 M 0.00 % | -2.267 M -43.30 % | -1.582 M -136 406.17 % | -1.159 K 75.67 % | -4.763 K 0.00 % | -4.763 K 99.91 % | -5.517 M -185 756.07 % | -2.968 K 15.60 % | -3.517 K 99.90 % | -3.517 M -59.86 % | -2.200 M -82.42 % | -1.206 M -438.39 % | -224.000 K 0.00 % | -224.000 K -284.07 % | -58.323 K -12.42 % | -51.880 K 14.17 % | -60.446 K 0.00 % | -60.446 K -97.46 % | -30.612 K 0.00 % | -30.612 K |
| Income before tax | -610.000 K 48.24 % | -1.179 M 48.01 % | -2.267 M 0.00 % | -2.267 M -43.30 % | -1.582 M -36.51 % | -1.159 M 75.67 % | -4.763 M 0.00 % | -4.763 M 13.67 % | -5.517 M -85.86 % | -2.968 M 15.60 % | -3.517 M 0.00 % | -3.517 M -59.86 % | -2.200 M -82.42 % | -1.206 M -438.39 % | -224.000 K 0.00 % | -224.000 K -284.07 % | -58.323 K -12.42 % | -51.880 K 14.17 % | -60.446 K 0.00 % | -60.446 K -97.46 % | -30.612 K 0.00 % | -30.612 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 | 0.00 | 0.00 |
| EBITDA | -3.038 M -135 817.85 % | -2.235 K 99.75 % | -880.000 K 0.00 % | -880.000 K 58.33 % | -2.112 M -109 431.62 % | -1.928 K 56.62 % | -4.445 K 0.00 % | -4.445 K 99.92 % | -5.517 M -935 390.83 % | 589.870 19.34 % | 494.288 | 0.000 100.00 % | -2.140 M -2 711.57 % | 81.943 K 217.74 % | -69.594 K 0.00 % | -69.594 K -19.33 % | -58.323 K -2 707.20 % | 2.237 K 153.98 % | -4.144 K 0.00 % | -4.144 K -112.37 % | 33.491 K 0.00 % | 33.491 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.121 M 25.54 % | 27.180 M 28.86 % | 21.093 M 0.00 % | 21.093 M 3.62 % | 20.357 M 5.02 % | 19.384 M 6.85 % | 18.142 M 0.00 % | 18.142 M 1.21 % | 17.925 M 0.01 % | 17.924 M 0.56 % | 17.824 M -0.01 % | 17.825 M 19.82 % | 14.877 M 6.69 % | 13.944 M 7.19 % | 13.009 M 0.00 % | 13.009 M 0.00 % | 13.009 M 0.01 % | 13.008 M 0.00 % | 13.008 M 0.00 % | 13.008 M 0.00 % | 13.008 M 0.00 % | 13.008 M |
| Weighted average shs out | 34.121 M 25.75 % | 27.135 M 29.27 % | 20.991 M 0.00 % | 20.991 M 3.12 % | 20.356 M 5.39 % | 19.315 M 6.46 % | 18.143 M 0.00 % | 18.143 M 1.22 % | 17.925 M 0.01 % | 17.924 M 2.36 % | 17.510 M 0.00 % | 17.510 M 17.70 % | 14.877 M 6.70 % | 13.943 M 7.18 % | 13.009 M 0.00 % | 13.009 M 0.00 % | 13.009 M 0.00 % | 13.009 M -0.01 % | 13.010 M 0.00 % | 13.010 M 0.01 % | 13.009 M 0.00 % | 13.009 M |
| EPS diluted | -0.02 96.00 % | -0.50 -354.55 % | -0.11 0.00 % | -0.11 -41.57 % | -0.08 -77 600.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 99.91 % | -0.32 -159 900.00 % | 0.00 0.00 % | 0.00 99.90 % | -0.20 -33.33 % | -0.15 -73.41 % | -0.09 -402.91 % | -0.02 0.00 % | -0.02 -282.22 % | 0.00 -12.50 % | 0.00 13.04 % | 0.00 0.00 % | 0.00 -91.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 96.00 % | -0.50 -354.55 % | -0.11 0.00 % | -0.11 -41.57 % | -0.08 -77 600.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 99.91 % | -0.32 -159 900.00 % | 0.00 0.00 % | 0.00 99.90 % | -0.20 -33.33 % | -0.15 -73.41 % | -0.09 -402.91 % | -0.02 0.00 % | -0.02 -282.22 % | 0.00 -12.50 % | 0.00 13.04 % | 0.00 0.00 % | 0.00 -91.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | -7.920 K | 0.000 | 0.000 | 0.000 100.00 % | -7.920 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.268 K 1.24 % | -43.811 K -210.67 % | 39.587 K | 0.000 -100.00 % | 589.870 19.34 % | 494.288 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.491 K 0.00 % | 33.491 K |
| Cost of revenue | 7.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 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 |
| General and administrative expenses | 2.138 M 39.51 % | 1.533 M 172.63 % | 562.222 K 0.00 % | 562.222 K -72.01 % | 2.009 M 150 187.56 % | 1.337 K -59.54 % | 3.303 K 0.00 % | 3.303 K -99.94 % | 5.274 M 188 828.27 % | 2.792 K -99.44 % | 494.647 K 0.00 % | 494.648 K -80.86 % | 2.584 M 592.02 % | 373.402 K 141.30 % | 154.744 K 0.00 % | 154.744 K 145.63 % | 63.000 K 16.41 % | 54.117 K -3.96 % | 56.347 K 0.00 % | 56.347 K -11.37 % | 63.579 K 0.00 % | 63.580 K |
| Selling and marketing expenses | 0.000 -100.00 % | 303.025 K -4.64 % | 317.753 K 0.00 % | 317.753 K | 0.000 -100.00 % | 570.755 K -49.99 % | 1.141 M 0.00 % | 1.141 M | 0.000 -100.00 % | 760.574 K 21 632.72 % | 3.500 K -99.90 % | 3.500 M 91.47 % | 1.828 M 99.81 % | 914.870 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 0.00 % | -45.000 -108.59 % | 524.000 0.19 % | 523.000 |
| Other expenses | 976.596 K 153.25 % | -1.834 M | 0.000 | 0.000 -100.00 % | 98.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.115 M 169 654.77 % | 1.835 K -99.79 % | 879.975 K 0.00 % | 879.975 K -59.03 % | 2.148 M 185 521.91 % | 1.157 K -75.70 % | 4.763 K 0.00 % | 4.763 K -99.91 % | 5.335 M 179 661.03 % | 2.968 K -15.39 % | 3.508 K -99.90 % | 3.508 M 37.41 % | 2.553 M 98.21 % | 1.288 M 772.84 % | 147.564 K 0.00 % | 147.564 K 134.23 % | 63.000 K 21.43 % | 51.880 K -14.17 % | 60.446 K 0.00 % | 60.446 K -5.70 % | 64.102 K 0.00 % | 64.102 K |
| Cost and expenses | 3.123 M 70.11 % | 1.836 M 108.62 % | 879.975 K 0.00 % | 879.975 K -59.19 % | 2.156 M 186 236.65 % | 1.157 K -75.70 % | 4.763 K 0.00 % | 4.763 K -99.91 % | 5.335 M 179 661.03 % | 2.968 K -15.39 % | 3.508 K -99.91 % | 4.011 M 57.11 % | 2.553 M 98.21 % | 1.288 M 732.34 % | 154.744 K 0.00 % | 154.744 K 145.63 % | 63.000 K 21.43 % | 51.880 K -14.17 % | 60.446 K 7.36 % | 56.302 K -12.17 % | 64.102 K 0.00 % | 64.102 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.066 K 199 900.00 % | 20.533 | 0.000 | 0.000 -100.00 % | 12.000 K 199 900.00 % | 6.000 -64.43 % | 16.867 -99.90 % | 16.867 K | 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 | 2.138 M 16.48 % | 1.836 M 108.62 % | 879.975 K 0.00 % | 879.975 K -56.19 % | 2.009 M 105 215.17 % | 1.907 K -57.09 % | 4.445 K 0.00 % | 4.445 K -99.92 % | 5.274 M 148 377.27 % | 3.552 K -11.07 % | 3.994 K -99.90 % | 3.994 M 63.96 % | 2.436 M 89.13 % | 1.288 M 732.34 % | 154.744 K 0.00 % | 154.744 K 145.63 % | 63.000 K 16.41 % | 54.117 K -3.88 % | 56.302 K 0.00 % | 56.302 K -12.17 % | 64.103 K 0.00 % | 64.103 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 429.36 % | 0.327 0.00 % | 0.327 | 0.000 -100.00 % | 0.597 -93.61 % | 9.339 -99.90 % | 9.339 K | 0.000 -100.00 % | 102.854 K 33.97 % | 76.774 K 0.00 % | 76.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 966.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.920 K 99 900.00 % | 7.920 -99.90 % | 7.920 K 0.00 % | 7.920 K 0.00 % | 7.920 K 0.00 % | 7.920 K 500.00 % | 1.320 K 0.00 % | 1.320 K -99.98 % | 5.324 M 49.62 % | 3.558 M -11.29 % | 4.011 M 0.00 % | 4.011 M 63.38 % | 2.455 M 90.61 % | 1.288 M 732.34 % | 154.744 K 0.00 % | 154.744 K 145.63 % | 63.000 K 16.41 % | 54.117 K -3.88 % | 56.302 K 0.00 % | 56.302 K -12.17 % | 64.103 K 0.00 % | 64.103 K |
| Operating income | -3.123 M -70.11 % | -1.836 M -108.62 % | -880.000 K 0.00 % | -880.000 K 58.33 % | -2.112 M -109 002.91 % | -1.936 K 56.46 % | -4.446 K 0.00 % | -4.446 K 99.92 % | -5.335 M -49.93 % | -3.558 M 11.29 % | -4.011 M 0.00 % | -4.011 M -57.11 % | -2.553 M -98.21 % | -1.288 M -730.97 % | -155.000 K 0.00 % | -155.000 K -146.03 % | -63.000 K -16.41 % | -54.117 K 3.88 % | -56.302 K 0.00 % | -56.302 K 12.17 % | -64.103 K 0.00 % | -64.103 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 | 0.00 | 0.00 |
| Total other income expenses net | 2.513 M 282.38 % | 657.201 K 147.38 % | -1.387 M 0.00 % | -1.387 M -361.93 % | 529.525 K -31.14 % | 768.944 K 341.40 % | -318.540 K 0.00 % | -318.540 K -74.07 % | -183.000 K -131.02 % | 589.870 K 19.34 % | 494.289 K 0.00 % | 494.288 K 40.02 % | 353.003 K 330.79 % | 81.943 K 217.74 % | -69.594 K 0.00 % | -69.594 K -1 588.01 % | 4.677 K 109.07 % | 2.237 K 153.98 % | -4.144 K 0.00 % | -4.144 K -112.37 % | 33.491 K 0.00 % | 33.491 K |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.382 M | 0.000 100.00 % | -2.496 M 0.00 % | -2.496 M 60.03 % | -6.244 M -262.56 % | 3.841 M 200.82 % | -3.810 M 0.00 % | -3.810 M 70.86 % | -13.074 M -154.95 % | 23.792 M 200.85 % | -23.591 M 0.00 % | -23.591 M 21.35 % | -29.997 M -9 508.02 % | 318.844 K -6.41 % | 340.697 K 226.67 % | 104.295 K -47.00 % | 196.770 K 37.52 % | 143.089 K 128.73 % | 62.559 K 143.72 % | -143.089 K -123.89 % | 599.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M -119.78 % | 7.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.178 K | 0.000 | 0.000 -100.00 % | 1.198 M |
| Total debt | 14.612 K | 0.000 -100.00 % | 31.107 K 0.00 % | 31.107 K -33.21 % | 46.575 K | 0.000 -100.00 % | 31.107 K 0.00 % | 31.107 K | 0.000 | 0.000 -100.00 % | 201.157 K 0.00 % | 201.157 K -74.29 % | 782.423 K | 0.000 -100.00 % | 659.541 K 55.87 % | 423.139 K 69.89 % | 249.063 K | 0.000 -100.00 % | 205.648 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.997 M -92.17 % | 25.497 M 1 229.57 % | 1.918 M 0.00 % | 1.918 M 1 119.85 % | 157.210 K -99.30 % | 22.504 M 243.96 % | 6.543 M 0.00 % | 6.543 M -3.73 % | 6.796 M -80.76 % | 35.326 M 475.56 % | 6.138 M 0.00 % | 6.138 M 106.99 % | 2.965 M -37.61 % | 4.753 M 273.03 % | 1.274 M 0.00 % | 1.274 M 7.85 % | 1.181 M -77.32 % | 5.208 M 340.82 % | 1.181 M 0.00 % | 1.181 M -78.08 % | 5.390 M |
| Retained earnings | -28.905 M | 0.000 100.00 % | -26.548 M 0.00 % | -26.548 M -3.93 % | -25.543 M | 0.000 100.00 % | -24.609 M 0.00 % | -24.609 M -51.00 % | -16.298 M | 0.000 100.00 % | -10.546 M 0.00 % | -10.546 M -125.13 % | -4.684 M | 0.000 100.00 % | -2.272 M 0.00 % | -2.272 M -24.61 % | -1.823 M | 0.000 100.00 % | -1.719 M 0.00 % | -1.719 M | 0.000 |
| Common stock | 77.937 M | 0.000 -100.00 % | 50.128 M 0.00 % | 50.128 M 12.92 % | 44.391 M | 0.000 -100.00 % | 40.571 M 0.00 % | 40.571 M 2.11 % | 39.734 M | 0.000 -100.00 % | 39.734 M 0.00 % | 39.734 M 4.77 % | 37.925 M | 0.000 -100.00 % | 5.750 M 0.00 % | 5.750 M 0.08 % | 5.745 M | 0.000 -100.00 % | 5.745 M 0.00 % | 5.745 M | 0.000 |
| Total equity | 51.029 M 100.13 % | 25.497 M 0.00 % | 25.497 M 0.00 % | 25.497 M 4.84 % | 24.320 M 8.07 % | 22.504 M 0.00 % | 22.504 M 0.00 % | 22.504 M -25.65 % | 30.269 M -14.31 % | 35.326 M 0.00 % | 35.326 M 0.00 % | 35.326 M -2.43 % | 36.206 M 661.77 % | 4.753 M 0.00 % | 4.753 M 0.00 % | 4.753 M -6.88 % | 5.104 M -1.99 % | 5.208 M 0.00 % | 5.208 M 0.00 % | 5.208 M -3.38 % | 5.390 M |
| Other non current liabilities | 0.000 100.00 % | -25.497 M -1 129.15 % | 2.478 M 0.00 % | 2.478 M -18.34 % | 3.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.756 K | 0.000 -100.00 % | 31.107 K 0.00 % | 31.107 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 |
| Total non current liabilities | 0.000 100.00 % | -25.497 M -1 129.15 % | 2.478 M 0.00 % | 2.478 M 7.27 % | 2.310 M | 0.000 -100.00 % | 31.107 K 0.00 % | 31.107 K -93.92 % | 511.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.646 M | 0.000 -100.00 % | 1.440 M 0.00 % | 1.440 M -48.26 % | 2.783 M | 0.000 -100.00 % | 3.131 M 0.00 % | 3.131 M 499.31 % | 522.474 K | 0.000 -100.00 % | 1.012 M 0.00 % | 1.012 M 61.43 % | 626.665 K | 0.000 -100.00 % | 542.878 K -26.24 % | 736.040 K 736.30 % | 88.012 K | 0.000 -100.00 % | 12.300 K -94.36 % | 217.948 K | 0.000 |
| 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 -100.00 % | 249.570 K | 0.000 -100.00 % | 43.240 K | 0.000 100.00 % | -337.075 K | 0.000 100.00 % | -217.948 K | 0.000 | 0.000 |
| Short term debt | 14.612 K | 0.000 -100.00 % | 31.107 K 0.00 % | 31.107 K -10.66 % | 34.819 K | 0.000 -100.00 % | 29.921 K 0.00 % | 29.921 K | 0.000 | 0.000 -100.00 % | 201.157 K 0.00 % | 201.157 K -74.29 % | 782.423 K | 0.000 -100.00 % | 659.541 K 55.87 % | 423.139 K 69.89 % | 249.063 K | 0.000 -100.00 % | 205.648 K | 0.000 | 0.000 |
| Total current liabilities | 11.137 M | 0.000 -100.00 % | 1.941 M 0.00 % | 1.941 M -35.09 % | 2.991 M | 0.000 -100.00 % | 3.884 M 0.00 % | 3.884 M 353.04 % | 857.208 K | 0.000 -100.00 % | 1.781 M 0.00 % | 1.781 M -13.12 % | 2.050 M | 0.000 -100.00 % | 1.375 M 0.00 % | 1.375 M 154.99 % | 539.173 K | 0.000 -100.00 % | 343.734 K 0.00 % | 343.734 K | 0.000 |
| Total liabilities | 11.137 M 143.68 % | -25.497 M -677.04 % | 4.419 M 0.00 % | 4.419 M -26.80 % | 6.036 M | 0.000 -100.00 % | 3.915 M 0.00 % | 3.915 M 356.67 % | 857.208 K | 0.000 -100.00 % | 1.781 M 0.00 % | 1.781 M -13.12 % | 2.050 M | 0.000 -100.00 % | 1.375 M 0.00 % | 1.375 M 154.99 % | 539.173 K | 0.000 -100.00 % | 343.734 K 0.00 % | 343.734 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.841 M | 0.000 | 0.000 | 0.000 100.00 % | -23.792 M | 0.000 | 0.000 | 0.000 100.00 % | -318.844 K | 0.000 | 0.000 | 0.000 100.00 % | -143.089 K | 0.000 | 0.000 100.00 % | -599.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 32.202 M | 0.000 -100.00 % | 26.642 M 0.00 % | 26.642 M 13.78 % | 23.416 M | 0.000 -100.00 % | 21.503 M 0.00 % | 21.503 M 30.79 % | 16.440 M | 0.000 -100.00 % | 12.078 M 0.00 % | 12.078 M 95.76 % | 6.170 M | 0.000 -100.00 % | 5.730 M 0.00 % | 5.730 M 2.70 % | 5.579 M | 0.000 -100.00 % | 5.397 M 0.00 % | 5.397 M | 0.000 |
| Total non current assets | 32.202 M | 0.000 -100.00 % | 26.642 M 0.00 % | 26.642 M 13.78 % | 23.416 M 709.64 % | -3.841 M -117.86 % | 21.503 M 0.00 % | 21.503 M 30.79 % | 16.440 M 169.10 % | -23.792 M -297.00 % | 12.078 M 0.00 % | 12.078 M 95.76 % | 6.170 M 2 035.03 % | -318.844 K -105.56 % | 5.730 M 0.00 % | 5.730 M 2.70 % | 5.579 M 3 999.29 % | -143.089 K -102.65 % | 5.397 M 0.00 % | 5.397 M 1 000.98 % | -599.000 K |
| Other current assets | 1.372 M 154.29 % | -2.527 M -457.60 % | 706.634 K -5.45 % | 747.328 K 69.31 % | 441.390 K | 0.000 -100.00 % | 1.075 M 0.00 % | 1.075 M 69.85 % | 633.122 K | 0.000 -100.00 % | 1.237 M 0.00 % | 1.237 M -1.37 % | 1.254 M | 0.000 -100.00 % | 4.796 K -93.90 % | 78.617 K 9 801.39 % | 794.000 | 0.000 -100.00 % | 794.000 -93.03 % | 11.391 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.178 K | 0.000 | 0.000 -100.00 % | 1.198 M |
| cash and cash equivalents | 28.396 M | 0.000 -100.00 % | 2.527 M 0.00 % | 2.527 M -59.83 % | 6.290 M 263.77 % | -3.841 M -200.00 % | 3.841 M 0.00 % | 3.841 M -70.62 % | 13.074 M 154.95 % | -23.792 M -200.00 % | 23.792 M 0.00 % | 23.792 M -22.70 % | 30.779 M 9 753.42 % | -318.844 K -200.00 % | 318.844 K 0.00 % | 318.844 K 509.73 % | 52.293 K 136.55 % | -143.089 K -200.00 % | 143.089 K 0.00 % | 143.089 K 123.89 % | -599.000 K |
| Cash and short term investments | 28.396 M 1 023.73 % | 2.527 M 0.00 % | 2.527 M 0.00 % | 2.527 M -47.03 % | 4.770 M 24.20 % | 3.841 M 0.00 % | 3.841 M 0.00 % | 3.841 M -70.62 % | 13.074 M -45.05 % | 23.792 M 0.00 % | 23.792 M 0.00 % | 23.792 M -22.70 % | 30.779 M 9 553.42 % | 318.844 K 0.00 % | 318.844 K 0.00 % | 318.844 K 509.73 % | 52.293 K -63.45 % | 143.089 K 0.00 % | 143.089 K 0.00 % | 143.089 K -76.11 % | 599.000 K |
| Total current assets | 29.964 M | 0.000 -100.00 % | 3.274 M 0.00 % | 3.274 M -37.79 % | 5.263 M 37.04 % | 3.841 M -21.87 % | 4.916 M 0.00 % | 4.916 M -66.52 % | 14.686 M -38.28 % | 23.792 M -4.94 % | 25.029 M 0.00 % | 25.029 M -21.99 % | 32.086 M 9 963.31 % | 318.844 K -19.78 % | 397.461 K 0.00 % | 397.461 K 525.14 % | 63.580 K -55.57 % | 143.089 K -7.37 % | 154.480 K 0.00 % | 154.480 K -74.21 % | 599.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.739 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 |
| Net receivables | 195.457 K | 0.000 -100.00 % | 40.694 K | 0.000 -100.00 % | 51.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.493 K | 0.000 -100.00 % | 10.597 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.476 M | 0.000 -100.00 % | 470.172 K 0.00 % | 470.172 K 171.62 % | 173.097 K | 0.000 -100.00 % | 722.376 K 0.00 % | 722.376 K 115.81 % | 334.734 K | 0.000 -100.00 % | 568.065 K 0.00 % | 568.065 K 45.20 % | 391.224 K | 0.000 -100.00 % | 172.400 K -20.05 % | 215.640 K 6.70 % | 202.098 K | 0.000 -100.00 % | 125.786 K 0.00 % | 125.786 K | 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 | 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 |
| 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 |
| Capital lease obligations | 14.612 K | 0.000 -100.00 % | 31.107 K 0.00 % | 31.107 K -33.21 % | 46.575 K | 0.000 -100.00 % | 61.028 K 0.00 % | 61.028 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.774 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.873 K | 0.000 | 0.000 | 0.000 100.00 % | -511.996 K | 0.000 | 0.000 | 0.000 100.00 % | -1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.166 M | 0.000 -100.00 % | 29.916 M 0.00 % | 29.916 M -1.45 % | 30.356 M | 0.000 -100.00 % | 26.419 M 0.00 % | 26.419 M -15.12 % | 31.126 M | 0.000 -100.00 % | 37.107 M 0.00 % | 37.107 M -3.00 % | 38.256 M | 0.000 -100.00 % | 6.128 M 0.00 % | 6.128 M 8.59 % | 5.643 M | 0.000 -100.00 % | 5.551 M 0.00 % | 5.551 M | 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 | 2022-12-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 99.211 17.36 % | 84.533 98.79 % | 42.524 0.00 % | 42.524 -99.98 % | 258.078 K | 0.000 |
| Change in working capital | -394.000 0.00 % | -394.000 -297.98 % | -99.000 0.00 % | -99.000 -100.03 % | 290.544 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -394.000 0.00 % | -394.000 -297.98 % | -99.000 0.00 % | -99.000 -100.03 % | 290.544 K | 0.000 |
| Other non cash items | -380.000 -287.61 % | 202.547 -87.29 % | 1.593 K 0.00 % | 1.593 K 101.29 % | -123.950 K -103.05 % | 4.064 M |
| Net cash provided by operating activities | -1.277 K 0.00 % | -1.277 K -77.12 % | -721.000 0.00 % | -721.000 99.94 % | -1.150 M | 0.000 |
| Investments in property plant and equipment | -1.877 K 0.00 % | -1.877 K -63.22 % | -1.150 K 0.00 % | -1.150 K 99.89 % | -1.090 M | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -1.877 K 0.00 % | -1.877 K -63.22 % | -1.150 K 0.00 % | -1.150 K 99.89 % | -1.090 M | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.238 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.089 K 0.00 % | 16.089 K 179 724.87 % | -8.957 0.00 % | -8.957 -100.00 % | 3.737 M | 0.000 |
| Net cash used provided by financing activities | 16.089 K 0.00 % | 16.089 K 179 724.87 % | -8.957 0.00 % | -8.957 -100.00 % | 3.464 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.277 K 0.00 % | -1.277 K -77.12 % | -721.000 0.00 % | -721.000 99.94 % | -1.150 M | 0.000 |
| Capital expenditure | -1.877 K 0.00 % | -1.877 K -63.22 % | -1.150 K 0.00 % | -1.150 K 99.89 % | -1.090 M | 0.000 |
| Free CashFlow | -3.154 K 0.00 % | -3.154 K -68.48 % | -1.872 K 0.00 % | -1.872 K 99.92 % | -2.239 M | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2022 |