Live Oak Crestview Climate Acquisition Corp. LOCC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -489.000 K -45 501.42 % | -1.072 K |
| Income before tax | 75.132 K 7 106.39 % | -1.072 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -2.815 M -40 410 665.60 % | 6.966 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 20.000 M 240.74 % | 5.870 M |
| Weighted average shs out | 20.000 M 268.00 % | 5.435 M |
| EPS diluted | -0.02 -12 100.00 % | 0.00 |
| Earnings per share | -0.02 -12 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 564.120 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.611 M 256 230.21 % | 1.019 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 204.299 K | 0.000 |
| Operating expenses | 2.431 M 225 138.58 % | 1.079 K |
| Cost and expenses | 2.815 M 260 717.20 % | 1.079 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.431 M 238 559.03 % | 1.019 K |
| Interest income | 2.891 M 41 507 437.69 % | 6.965 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.385 K |
| Operating income | -2.815 M -260 716.95 % | -1.079 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.891 M 41 501 479.10 % | 6.966 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -489.602 K 73.69 % | -1.861 M |
| Total investments | 202.487 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.946 M -54.57 % | -4.493 M |
| Common stock | 201.964 M 0.98 % | 200.001 M |
| Total equity | 195.018 M -0.25 % | 195.507 M |
| Other non current liabilities | 7.876 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.876 M 22.11 % | 6.450 M |
| Other current liabilities | 0.000 -100.00 % | 610.749 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 456.030 K -41.78 % | 783.307 K |
| Total liabilities | 8.332 M 15.19 % | 7.233 M |
| Other non current assets | 0.000 -100.00 % | 200.004 M |
| Long term investments | 202.487 M | 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 | 0.000 | 0.000 |
| Total non current assets | 202.487 M 1.24 % | 200.004 M |
| Other current assets | 373.178 K -57.34 % | 874.814 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 489.602 K -73.69 % | 1.861 M |
| Cash and short term investments | 489.602 K -73.69 % | 1.861 M |
| Total current assets | 862.780 K -68.47 % | 2.736 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 31.666 K -72.92 % | 116.923 K |
| Tax payables | 424.364 K 662.76 % | 55.635 K |
| 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 203.350 M 0.30 % | 202.740 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.601 M 906.38 % | -198.484 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -85.257 K -181.26 % | 104.923 K |
| Other working capital | 1.686 M 655.62 % | -303.407 K |
| Other non cash items | -2.883 M -1 554.03 % | 198.267 K |
| Net cash provided by operating activities | -1.771 M -137 331.75 % | -1.289 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 399.691 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -218.181 K |
| Net cash used for investing activites | 399.691 K 283.19 % | -218.181 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 221.501 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 221.501 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.859 M |
| Net change in cash | -1.372 M -173.69 % | 1.861 M |
| Cash at beginning of period | 1.861 M 215 668 266.19 % | 0.863 |
| Cash at end of period | 489.602 K -73.69 % | 1.861 M |
| Operating cash flow | -1.771 M -137 331.75 % | -1.289 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.771 M -137 331.75 % | -1.289 K |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.611 M 20.95 % | 1.332 M 30.97 % | 1.017 M 120.12 % | 462.021 K 383.45 % | -163.000 K 90.97 % | -1.806 M -106.02 % | -876.597 K -775.93 % | -100.076 K -98.33 % | -50.459 K -181 622.91 % | -27.767 |
| Income before tax | 2.111 M 19.13 % | 1.772 M 30.10 % | 1.362 M 112.32 % | 641.491 K 625.81 % | -122.000 K 93.24 % | -1.806 M -104.55 % | -882.898 K -782.23 % | -100.076 K -98.33 % | -50.459 K -181 622.91 % | -27.767 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -321.000 K 14.85 % | -377.000 K -13.90 % | -331.000 K -25.86 % | -263.000 K 33.25 % | -394.000 K 78.43 % | -1.827 M -26 647.52 % | 6.882 K 106.87 % | -100.160 K -98.50 % | -50.459 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 325.93 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M |
| Weighted average shs out | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.00 % | 25.000 M 400.00 % | 5.000 M -14.81 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M |
| EPS diluted | 0.06 12.57 % | 0.05 211.04 % | -0.05 -359.46 % | 0.02 384.62 % | -0.01 91.00 % | -0.07 51.87 % | -0.15 -782.35 % | -0.02 -97.67 % | -0.01 -181 691.28 % | 0.00 |
| Earnings per share | 0.06 12.57 % | 0.05 32.26 % | 0.04 117.84 % | 0.02 384.62 % | -0.01 91.00 % | -0.07 59.89 % | -0.18 -958.82 % | -0.02 -97.67 % | -0.01 -181 691.28 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 500.202 K 13.46 % | 440.869 K 27.97 % | 344.499 K 91.95 % | 179.469 K 346.97 % | 40.152 K | 0.000 100.00 % | -6.301 K | 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 |
| General and administrative expenses | 270.764 K -17.18 % | 326.948 K 17.35 % | 278.613 K 30.73 % | 213.124 K -37.98 % | 343.626 K -80.65 % | 1.776 M 115.58 % | 823.838 K 1 551.44 % | 49.886 K 10 768.41 % | 459.000 23 270.67 % | 1.964 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 50.000 K -4.99 % | 52.627 K 5.25 % | 50.000 K 0.00 % | 50.000 K | 0.000 100.00 % | -50.274 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 320.764 K -14.90 % | 376.948 K 13.80 % | 331.240 K 25.89 % | 263.124 K -33.15 % | 393.626 K -78.46 % | 1.827 M 136.18 % | 773.564 K 672.33 % | 100.160 K 98.50 % | 50.459 K 181 622.91 % | 27.767 |
| Cost and expenses | 320.764 K -14.90 % | 376.948 K 13.80 % | 331.240 K 25.89 % | 263.124 K -33.15 % | 393.626 K -78.46 % | 1.827 M 102.79 % | 900.916 K 799.48 % | 100.160 K 98.50 % | 50.459 K 181 622.91 % | 27.767 |
| Research and development expenses | 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 | 270.764 K -17.18 % | 326.948 K 17.35 % | 278.613 K 30.73 % | 213.124 K -37.98 % | 343.626 K -80.65 % | 1.776 M 115.58 % | 823.838 K 1 551.44 % | 49.886 K 10 768.41 % | 459.000 23 270.67 % | 1.964 |
| Interest income | 2.432 M 13.17 % | 2.149 M 26.93 % | 1.693 M 87.15 % | 904.615 K 233.58 % | 271.186 K 1 150.40 % | 21.688 K 315 086.75 % | 6.881 -91.81 % | 84.000 | 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 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 859.51 % | 6.301 K -88.33 % | 54.000 K | 0.000 -100.00 % | 27.767 K |
| Operating income | -321.000 K 14.85 % | -377.000 K -13.90 % | -331.000 K -25.86 % | -263.000 K 33.25 % | -394.000 K 78.43 % | -1.827 M -105.47 % | -889.199 K -787.78 % | -100.160 K -98.50 % | -50.459 K -181 622.91 % | -27.767 |
| Operating income ratio | 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 | 2.432 M 13.17 % | 2.149 M 26.93 % | 1.693 M 87.15 % | 904.615 K 233.58 % | 271.186 K 1 150.40 % | 21.688 K 215.14 % | 6.882 K 8 092.86 % | 84.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -211.933 K 34.54 % | -323.756 K 33.87 % | -489.602 K 18.76 % | -602.655 K 19.10 % | -744.964 K 18.69 % | -916.230 K 50.77 % | -1.861 M 43.21 % | -3.278 M -3 827.27 % | 87.937 K 451.75 % | -25.000 K |
| Total investments | 205.631 M 0.56 % | 204.481 M 0.98 % | 202.487 M 0.70 % | 201.086 M 0.40 % | 200.295 M | 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 -100.00 % | 90.500 K | 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 |
| Retained earnings | -7.541 M -3.71 % | -7.271 M -4.68 % | -6.946 M -4.13 % | -6.670 M -2.39 % | -6.515 M -3.42 % | -6.299 M -40.19 % | -4.493 M -21.81 % | -3.689 M -4 615.77 % | -78.224 K -4 289.67 % | -1.782 K |
| Common stock | 205.501 M 0.92 % | 203.620 M 0.82 % | 201.964 M 0.64 % | 200.671 M 0.31 % | 200.053 M 0.03 % | 200.001 M -1.35 % | 202.741 M 1.37 % | 200.001 M 34 782 608.70 % | 575.000 0.00 % | 575.000 |
| Total equity | 197.961 M 0.82 % | 196.350 M 0.68 % | 195.018 M 0.52 % | 194.001 M 0.24 % | 193.539 M -0.08 % | 193.701 M | 0.000 -100.00 % | 196.312 M 368 940.58 % | -53.224 K -329.24 % | 23.218 K |
| Other non current liabilities | 7.995 M 0.44 % | 7.960 M 1.06 % | 7.876 M 0.20 % | 7.860 M 0.32 % | 7.835 M | 0.000 -100.00 % | 6.450 M | 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 |
| Total non current liabilities | 7.995 M 0.44 % | 7.960 M 1.06 % | 7.876 M 0.20 % | 7.860 M 0.32 % | 7.835 M 0.52 % | 7.794 M 20.84 % | 6.450 M 0.00 % | 6.450 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.749 K 127.81 % | 268.100 K -22.57 % | 346.246 K 3 362.46 % | 10.000 K |
| Deferred revenue | 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 -100.00 % | 90.500 K | 0.000 |
| Total current liabilities | 49.850 K -93.82 % | 806.192 K 76.78 % | 456.030 K 34.17 % | 339.899 K 19.23 % | 285.088 K 48.35 % | 192.171 K -75.47 % | 783.307 K -48.90 % | 1.533 M 195.88 % | 518.049 K 4 296.95 % | 11.782 K |
| Total liabilities | 8.045 M -8.23 % | 8.766 M 5.20 % | 8.332 M 1.61 % | 8.200 M 0.99 % | 8.120 M 1.67 % | 7.986 M 10.41 % | 7.233 M -9.39 % | 7.983 M 1 440.94 % | 518.049 K 4 296.95 % | 11.782 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.024 M 0.01 % | 200.004 M 0.00 % | 200.000 M | 0.000 | 0.000 |
| Long term investments | 205.631 M 0.56 % | 204.481 M 0.98 % | 202.487 M 0.70 % | 201.086 M 0.40 % | 200.295 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 205.631 M 0.56 % | 204.481 M 0.98 % | 202.487 M 0.70 % | 201.086 M 0.40 % | 200.295 M 0.14 % | 200.024 M 0.01 % | 200.004 M 0.00 % | 200.000 M 43 165.53 % | 462.262 K 4 522.62 % | 10.000 K |
| Other current assets | 162.199 K -47.82 % | 310.844 K -16.70 % | 373.178 K -27.16 % | 512.338 K -17.23 % | 618.996 K -17.13 % | 746.906 K -14.62 % | 874.814 K | 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 |
| cash and cash equivalents | 211.933 K -34.54 % | 323.756 K -33.87 % | 489.602 K -18.76 % | 602.655 K -19.10 % | 744.964 K -18.69 % | 916.230 K -50.77 % | 1.861 M -43.21 % | 3.278 M 127 783.26 % | 2.563 K -89.75 % | 25.000 K |
| Cash and short term investments | 211.933 K -34.54 % | 323.756 K -33.87 % | 489.602 K -18.76 % | 602.655 K -19.10 % | 744.964 K -18.69 % | 916.230 K -50.77 % | 1.861 M -43.21 % | 3.278 M 127 783.26 % | 2.563 K -89.75 % | 25.000 K |
| Total current assets | 374.132 K -41.04 % | 634.600 K -26.45 % | 862.780 K -22.62 % | 1.115 M -18.25 % | 1.364 M -17.99 % | 1.663 M -39.21 % | 2.736 M -36.29 % | 4.294 M 167 455.48 % | 2.563 K -89.75 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.659 K -56.51 % | 45.203 K 42.75 % | 31.666 K 30.43 % | 24.278 K -83.25 % | 144.936 K 1.94 % | 142.171 K 21.59 % | 116.923 K -89.73 % | 1.139 M 20 602.60 % | 5.500 K 208.64 % | 1.782 K |
| Tax payables | 30.191 K -96.03 % | 760.989 K 79.32 % | 424.364 K 34.45 % | 315.621 K 125.20 % | 140.152 K 180.30 % | 50.000 K -10.13 % | 55.635 K -55.87 % | 126.077 K 66.32 % | 75.803 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.740 M | 0.000 -100.00 % | 24.424 K 0.00 % | 24.425 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 206.005 M 0.43 % | 205.115 M 0.87 % | 203.350 M 0.57 % | 202.201 M 0.27 % | 201.658 M -0.01 % | 201.688 M -0.52 % | 202.740 M -0.76 % | 204.295 M 43 850.85 % | 464.825 K 1 228.07 % | 35.000 K |
| 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 | 2021-02-28 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -572.559 K -215.44 % | 495.996 K 82.81 % | 271.320 K 45.17 % | 186.892 K -28.50 % | 261.399 K -70.33 % | 880.925 K -57.19 % | 2.058 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.544 K -288.70 % | 13.537 K 83.23 % | 7.388 K 106.12 % | -120.658 K -4 463.76 % | 2.765 K -89.05 % | 25.248 K -75.94 % | 104.923 K | 0.000 |
| Other working capital | -547.015 K -213.38 % | 482.459 K 82.80 % | 263.932 K -14.18 % | 307.550 K 18.91 % | 258.634 K -69.77 % | 855.677 K 915.53 % | -104.923 K | 0.000 |
| Other non cash items | -2.431 M -13.20 % | -2.148 M -27.07 % | -1.690 M -87.26 % | -902.530 K -234.18 % | -270.073 K -1 240.98 % | -20.140 K 99.15 % | -2.356 M -2 863.88 % | 85.250 K |
| Net cash provided by operating activities | -1.393 M -335.13 % | -320.090 K 20.26 % | -401.436 K -58.28 % | -253.617 K -48.08 % | -171.266 K 81.88 % | -944.988 K 20.02 % | -1.181 M -1 285.87 % | -85.250 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 288.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.281 M 730.50 % | 154.244 K | 0.000 -100.00 % | 111.308 K | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 |
| Net cash used for investing activites | 1.281 M 730.50 % | 154.244 K -46.51 % | 288.383 K 159.09 % | 111.308 K | 0.000 | 0.000 100.00 % | -200.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.043 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.043 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -111.823 K 32.57 % | -165.846 K -46.70 % | -113.053 K 20.56 % | -142.309 K 16.91 % | -171.266 K 81.88 % | -944.988 K -150.77 % | 1.861 M 2 283.25 % | -85.250 K |
| Cash at beginning of period | 323.756 K -33.87 % | 489.602 K -18.76 % | 602.655 K -19.10 % | 744.964 K -18.69 % | 916.230 K -50.77 % | 1.861 M | 0.000 | 0.000 |
| Cash at end of period | 211.933 K -34.54 % | 323.756 K -33.87 % | 489.602 K -18.76 % | 602.655 K -19.10 % | 744.964 K -18.69 % | 916.230 K -50.77 % | 1.861 M 2 283.25 % | -85.250 K |
| Operating cash flow | -1.393 M -335.13 % | -320.090 K 20.26 % | -401.436 K -58.28 % | -253.617 K -48.08 % | -171.266 K 81.88 % | -944.988 K 20.02 % | -1.181 M -1 285.87 % | -85.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.393 M -335.13 % | -320.090 K 20.26 % | -401.436 K -58.28 % | -253.617 K -48.08 % | -171.266 K 81.88 % | -944.988 K 20.02 % | -1.181 M -1 285.87 % | -85.250 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |