Liquid Avatar Technologies Inc. LQAVF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 15.926 K 19 807.50 % | 80.000 -99.65 % | 22.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.364 M -101.52 % | -5.639 M -2 226.62 % | -242.377 K 72.42 % | -878.762 K 68.33 % | -2.774 M -121.72 % | -1.251 M 3.32 % | -1.294 M |
| Income before tax | -11.364 M -101.52 % | -5.639 M -512.86 % | -920.142 K -4.71 % | -878.762 K 68.33 % | -2.774 M -121.72 % | -1.251 M 3.32 % | -1.294 M |
| Income before tax ratio | -713.55 98.99 % | -70 489.95 -175 454.17 % | -40.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.065 M -106.15 % | -5.368 M -673.19 % | -694.207 K 29.80 % | -988.860 K 20.11 % | -1.238 M -18.14 % | -1.048 M -18.71 % | -882.620 K |
| Net income ratio | -713.55 98.99 % | -70 489.95 -666 360.80 % | -10.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -694.78 98.96 % | -67 093.84 -221 378.95 % | -30.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -14.70 99.17 % | -1 760.75 -191 774.25 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 115.944 M 98.73 % | 58.342 M 50.25 % | 38.830 M 655.96 % | 5.136 M 37.10 % | 3.747 M 27.81 % | 2.931 M 135.56 % | 1.244 M |
| Weighted average shs out | 115.945 M 98.73 % | 58.342 M 50.25 % | 38.830 M 655.96 % | 5.136 M 37.10 % | 3.747 M 27.81 % | 2.931 M 135.56 % | 1.244 M |
| EPS diluted | -0.10 -1.34 % | -0.10 -129.15 % | -0.04 75.18 % | -0.17 77.03 % | -0.74 -72.09 % | -0.43 58.65 % | -1.04 |
| Earnings per share | -0.10 -1.34 % | -0.10 -129.15 % | -0.04 75.18 % | -0.17 77.03 % | -0.74 -72.09 % | -0.43 58.65 % | -1.04 |
| Gross profit | -234.074 K -66.17 % | -140.860 K -769.14 % | 21.051 K 336.66 % | -8.895 K 96.52 % | -255.555 K -1.12 % | -252.727 K 0.05 % | -252.856 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 -20.00 % | 5.000 150.00 % | 2.000 -50.00 % | 4.000 |
| Cost of revenue | 250.000 K 77.38 % | 140.940 K 7 461.16 % | 1.864 K -79.04 % | 8.895 K -96.52 % | 255.555 K 1.12 % | 252.727 K -0.05 % | 252.856 K |
| General and administrative expenses | 6.609 M 145.46 % | 2.692 M 349.22 % | 599.351 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.550 M 49.21 % | 1.039 M 505.35 % | -256.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -250.000 K -77.38 % | -140.940 K -905.49 % | -14.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.778 M 153.29 % | 4.255 M 1 136.56 % | 344.099 K -65.20 % | 988.867 K -20.11 % | 1.238 M 18.14 % | 1.048 M 18.70 % | 882.625 K |
| Cost and expenses | 11.028 M 150.86 % | 4.396 M 1 170.64 % | 345.963 K -65.33 % | 997.762 K -33.18 % | 1.493 M 14.83 % | 1.300 M 14.53 % | 1.135 M |
| Research and development expenses | 2.869 M 331.51 % | 664.899 K 4 332.66 % | 15.000 K -92.96 % | 212.989 K -8.21 % | 232.039 K 68.13 % | 138.008 K 116.16 % | 63.844 K |
| Selling general and administrative expenses | 8.158 M 118.67 % | 3.731 M 987.40 % | 343.116 K -55.78 % | 775.878 K -22.85 % | 1.006 M 10.55 % | 909.712 K 11.11 % | 818.781 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.569 K 591.69 % | 2.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.710 K |
| Depreciation and amortization | 281.301 K 4.51 % | 269.149 K 6.72 % | 252.206 K 2 735.37 % | 8.895 K -96.52 % | 255.555 K 1.12 % | 252.727 K -0.05 % | 252.856 K |
| Operating income | -11.293 M -142.08 % | -4.665 M -1 248.42 % | -345.960 K 65.33 % | -997.760 K 33.18 % | -1.493 M -14.83 % | -1.300 M -14.53 % | -1.135 M |
| Operating income ratio | -709.09 98.78 % | -58 312.46 -386 155.17 % | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -352.241 K 71.67 % | -1.243 M -116.54 % | -574.182 K -582.51 % | 118.998 K 109.29 % | -1.281 M -2 703.55 % | 49.203 K 130.99 % | -158.770 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | -129.027 K 95.02 % | -2.589 M -23 733.81 % | -10.861 K 83.84 % | -67.205 K 75.85 % | -278.314 K -468.29 % | -48.974 K 91.73 % | -592.287 K |
| Total investments | 122.722 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -78.26 % | 92.000 K | 0.000 |
| Total debt | 517.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.069 M | 0.000 -100.00 % | 220.500 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.617 M -181.75 % | -6.253 M -919.29 % | -613.428 K 91.85 % | -7.523 M -13.23 % | -6.645 M -71.68 % | -3.870 M -47.77 % | -2.619 M |
| Common stock | 10.486 M 78.99 % | 5.859 M 372.90 % | 1.239 M -81.97 % | 6.870 M 6.81 % | 6.433 M 24.81 % | 5.154 M 10.73 % | 4.654 M |
| Total equity | 424.392 K -87.63 % | 3.429 M 246.31 % | 990.275 K 998.74 % | 90.128 K -69.61 % | 296.541 K -82.88 % | 1.732 M -24.14 % | 2.284 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.480 K -35.76 % | 175.100 K 42.64 % | 122.755 K 533.84 % | 19.367 K -67.17 % | 58.998 K 86.96 % | 31.556 K -82.34 % | 178.712 K |
| Deferred revenue | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 517.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.531 M 266.21 % | 691.233 K 42.17 % | 486.199 K 2 410.45 % | 19.367 K -67.17 % | 58.998 K 86.96 % | 31.556 K -82.34 % | 178.712 K |
| Total liabilities | 2.531 M 266.21 % | 691.233 K 42.17 % | 486.199 K 2 410.45 % | 19.367 K -67.17 % | 58.998 K 86.96 % | 31.556 K -82.34 % | 178.712 K |
| Other non current assets | 61.250 K 8.89 % | 56.250 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 |
| Long term investments | 122.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 638.923 K -29.63 % | 907.943 K -22.86 % | 1.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 638.923 K -29.63 % | 907.943 K -22.86 % | 1.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M |
| Property plant equipment net | 24.433 K 32.09 % | 18.497 K | 0.000 -100.00 % | 7.278 K -50.70 % | 14.764 K 13.00 % | 13.065 K -55.30 % | 29.227 K |
| Total non current assets | 847.328 K -13.77 % | 982.690 K -16.51 % | 1.177 M 16 071.52 % | 7.278 K -50.70 % | 14.764 K -99.07 % | 1.595 M -14.07 % | 1.857 M |
| Other current assets | 686.680 K 49.93 % | 458.004 K 58.67 % | 288.650 K 83 324.86 % | 346.000 | 0.000 -100.00 % | 268.000 0.00 % | 268.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -78.26 % | 92.000 K | 0.000 |
| cash and cash equivalents | 646.096 K -75.04 % | 2.589 M 23 733.81 % | 10.861 K -83.84 % | 67.205 K -75.85 % | 278.314 K 468.29 % | 48.974 K -91.73 % | 592.287 K |
| Cash and short term investments | 646.096 K -75.04 % | 2.589 M 23 733.81 % | 10.861 K -87.55 % | 87.205 K -70.77 % | 298.314 K 111.61 % | 140.974 K -76.20 % | 592.287 K |
| Total current assets | 2.108 M -32.81 % | 3.138 M 947.70 % | 299.511 K 193.01 % | 102.217 K -70.00 % | 340.775 K 102.20 % | 168.537 K -72.18 % | 605.709 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -16.67 % | 0.000 |
| Net receivables | 775.676 K 748.75 % | 91.390 K | 0.000 -100.00 % | 14.666 K -65.46 % | 42.461 K 55.56 % | 27.295 K 107.50 % | 13.154 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 843.569 K 63.44 % | 516.133 K 42.01 % | 363.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.554 M 901.39 % | 754.400 K 106.80 % | 364.792 K -30.19 % | 522.518 K 2.77 % | 508.419 K 13.32 % | 448.654 K 80.85 % | 248.085 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.956 M -28.27 % | 4.121 M 179.09 % | 1.476 M 1 248.44 % | 109.495 K -69.20 % | 355.539 K -79.84 % | 1.764 M -28.36 % | 2.462 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 43.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.351 M 250.03 % | 671.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 408.821 K 196.27 % | 137.991 K -35.09 % | 212.591 K -61.19 % | 547.818 K -1.12 % | 554.039 K 63.82 % | 338.202 K 116.92 % | 155.914 K |
| Accounts receivables | -713.284 K | 0.000 -100.00 % | 12.723 K -54.23 % | 27.795 K 283.27 % | -15.166 K -7.25 % | -14.141 K -126.51 % | 53.337 K |
| Inventory | -267.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 331.133 K 100.74 % | 164.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.058 M 4 025.04 % | -26.962 K -113.49 % | 199.868 K -61.57 % | 520.023 K -8.64 % | 569.205 K 61.55 % | 352.343 K 243.49 % | 102.577 K |
| Other non cash items | 222.220 K -87.88 % | 1.833 M 3 809.52 % | -49.422 K 52.89 % | -104.901 K -108.19 % | 1.281 M 746.29 % | 151.369 K -53.83 % | 327.818 K |
| Net cash provided by operating activities | -8.057 M -195.45 % | -2.727 M -3 425.80 % | -77.344 K 81.88 % | -426.950 K 37.55 % | -683.695 K -34.33 % | -508.949 K 8.74 % | -557.662 K |
| Investments in property plant and equipment | -18.216 K 2.21 % | -18.627 K | 0.000 100.00 % | -1.409 K 88.50 % | -12.254 K 14.69 % | -14.364 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -122.722 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.484 K 111.29 % | -22.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -140.938 K -773.06 % | -16.143 K -1 509.47 % | -1.003 K 28.81 % | -1.409 K -102.36 % | 59.746 K 273.86 % | -34.364 K | 0.000 |
| Debt repayment | 500.000 K 233.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.755 M 11.07 % | 5.182 M | 0.000 -100.00 % | 217.250 K -74.54 % | 853.289 K | 0.000 -100.00 % | 709.908 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.595 K -99.27 % | 217.250 K -74.54 % | 853.289 K | 0.000 -100.00 % | 1.046 M |
| Net cash used provided by financing activities | 6.255 M 17.32 % | 5.332 M 334 177.81 % | 1.595 K -99.27 % | 217.250 K -74.54 % | 853.289 K | 0.000 -100.00 % | 1.046 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.942 M -175.04 % | 2.589 M 4 694.26 % | -56.344 K 73.31 % | -211.109 K -192.05 % | 229.340 K 142.21 % | -543.313 K -211.25 % | 488.361 K |
| Cash at beginning of period | 2.589 M 23 733.81 % | 10.861 K -83.84 % | 67.205 K -75.85 % | 278.314 K 468.29 % | 48.974 K -91.73 % | 592.287 K 469.91 % | 103.926 K |
| Cash at end of period | 646.096 K -75.04 % | 2.589 M 23 733.81 % | 10.861 K -83.84 % | 67.205 K -75.85 % | 278.314 K 468.29 % | 48.974 K -91.73 % | 592.287 K |
| Operating cash flow | -8.057 M -195.45 % | -2.727 M -3 425.80 % | -77.344 K 81.88 % | -426.950 K 37.55 % | -683.695 K -34.33 % | -508.949 K 8.74 % | -557.662 K |
| Capital expenditure | -18.216 K 2.21 % | -18.627 K | 0.000 100.00 % | -1.409 K 88.50 % | -12.254 K 14.69 % | -14.364 K | 0.000 |
| Free CashFlow | -8.075 M -194.11 % | -2.746 M -3 449.89 % | -77.344 K 81.94 % | -428.359 K 38.45 % | -695.949 K -32.99 % | -523.313 K 6.16 % | -557.662 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.292 K 8 715.38 % | 26.000 -75.00 % | 104.000 -14.05 % | 121.000 -97.61 % | 5.072 K -52.26 % | 10.625 K 9 647.71 % | 109.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 -98.95 % | 7.639 K -39.34 % | 12.594 K 369.40 % | 2.683 K |
| Net income | -2.211 M 10.78 % | -2.479 M 1.39 % | -2.513 M 27.55 % | -3.469 M -44.78 % | -2.396 M 13.30 % | -2.764 M -1.05 % | -2.735 M -39.31 % | -1.963 M -72.25 % | -1.140 M 46.02 % | -2.111 M -396.65 % | -425.107 K 16.52 % | -509.229 K -36.55 % | -372.921 K -881.58 % | -37.992 K |
| Income before tax | -2.211 M 10.78 % | -2.479 M 1.39 % | -2.513 M 27.55 % | -3.469 M -44.78 % | -2.396 M 13.30 % | -2.764 M -1.05 % | -2.735 M -38.89 % | -1.969 M -72.77 % | -1.140 M 46.02 % | -2.111 M -396.65 % | -425.107 K 16.52 % | -509.229 K -36.55 % | -372.921 K -881.58 % | -37.992 K |
| Income before tax ratio | -964.81 98.99 % | -95 328.00 -294.45 % | -24 167.40 15.71 % | -28 670.92 -5 968.73 % | -472.44 -81.63 % | -260.11 98.96 % | -25 090.38 | 0.00 | 0.00 | 0.00 100.00 % | -5 313.84 -7 871.35 % | -66.66 -125.12 % | -29.61 -109.11 % | -14.16 |
| EBITDA | -2.113 M 11.83 % | -2.396 M 1.34 % | -2.429 M 28.39 % | -3.392 M -46.49 % | -2.315 M 14.03 % | -2.693 M -1.07 % | -2.665 M -40.12 % | -1.902 M -77.32 % | -1.072 M 47.50 % | -2.043 M -473.17 % | -356.422 K 3.42 % | -369.060 K -20.89 % | -305.296 K -913.30 % | -30.129 K |
| Net income ratio | -964.81 98.99 % | -95 328.00 -294.45 % | -24 167.40 15.71 % | -28 670.92 -5 968.73 % | -472.44 -81.63 % | -260.11 98.96 % | -25 090.38 | 0.00 | 0.00 | 0.00 100.00 % | -5 313.84 -7 871.35 % | -66.66 -125.12 % | -29.61 -109.11 % | -14.16 |
| Ratio EBITDA | -921.77 99.00 % | -92 162.88 -294.63 % | -23 354.32 16.68 % | -28 031.30 -6 040.46 % | -456.50 -80.09 % | -253.48 98.96 % | -24 446.60 | 0.00 | 0.00 | 0.00 100.00 % | -4 455.28 -9 121.76 % | -48.31 -99.30 % | -24.24 -115.87 % | -11.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 106.71 % | -14.89 2.69 % | -15.30 -1 630.39 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 157.956 M 11.49 % | 141.678 M 0.11 % | 141.522 M 2.75 % | 137.733 M 15.37 % | 119.383 M 13.55 % | 105.137 M 3.76 % | 101.326 M 26.92 % | 79.834 M 21.29 % | 65.819 M 25.36 % | 52.502 M 15.93 % | 45.287 M -9.55 % | 50.066 M 31.40 % | 38.103 M 24.79 % | 30.533 M |
| Weighted average shs out | 157.956 M 11.49 % | 141.678 M 0.11 % | 141.523 M 2.75 % | 137.736 M 15.37 % | 119.384 M 13.55 % | 105.138 M 3.76 % | 101.327 M 26.92 % | 79.834 M 21.29 % | 65.819 M 25.37 % | 52.502 M 15.92 % | 45.291 M -9.54 % | 50.066 M 31.40 % | 38.103 M 24.76 % | 30.540 M |
| EPS diluted | -0.01 20.00 % | -0.02 1.69 % | -0.02 28.80 % | -0.03 -24.38 % | -0.02 23.57 % | -0.03 2.59 % | -0.03 -9.76 % | -0.02 -42.20 % | -0.02 56.97 % | -0.04 -346.67 % | -0.01 11.76 % | -0.01 -24.39 % | -0.01 -645.45 % | 0.00 |
| Earnings per share | -0.01 20.00 % | -0.02 1.69 % | -0.02 28.80 % | -0.03 -24.38 % | -0.02 23.57 % | -0.03 2.59 % | -0.03 -9.76 % | -0.02 -42.20 % | -0.02 56.97 % | -0.04 -346.67 % | -0.01 11.76 % | -0.01 -24.39 % | -0.01 -645.45 % | 0.00 |
| Gross profit | 2.292 K 8 715.38 % | 26.000 -75.00 % | 104.000 -14.05 % | 121.000 100.16 % | -75.535 K 53.55 % | -162.604 K -149 277.98 % | 109.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 -98.95 % | 7.639 K -39.34 % | 12.594 K 369.40 % | 2.683 K |
| 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.607 K -53.47 % | 173.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.257 M -21.68 % | 1.606 M 4.44 % | 1.537 M -38.23 % | 2.489 M 123.30 % | 1.115 M -30.00 % | 1.592 M -7.53 % | 1.722 M 1 385.55 % | 115.901 K -79.85 % | 575.205 K -24.49 % | 761.809 K 159.15 % | 293.967 K -7.53 % | 317.896 K 27.85 % | 248.642 K 657.78 % | 32.812 K |
| Selling and marketing expenses | 274.243 K -36.04 % | 428.788 K -2.26 % | 438.725 K 55.44 % | 282.242 K -12.33 % | 321.930 K -28.03 % | 447.331 K -10.22 % | 498.264 K 16.85 % | 426.419 K 55.19 % | 274.765 K -6.79 % | 294.782 K 590.70 % | 42.679 K -20.68 % | 53.803 K 9.87 % | 48.969 K | 0.000 |
| Other expenses | 70.325 K 0.00 % | 70.325 K 0.00 % | 70.325 K 0.00 % | 70.325 K 0.00 % | 70.325 K -0.22 % | 70.478 K 359.08 % | 15.352 K -77.22 % | 67.384 K 0.19 % | 67.255 K 0.00 % | 67.255 K 0.00 % | 67.255 K | 0.000 -100.00 % | 67.255 K 100.00 % | 33.628 K |
| Operating expenses | 2.090 M -14.35 % | 2.440 M -1.81 % | 2.485 M -33.83 % | 3.756 M 58.39 % | 2.371 M -14.16 % | 2.763 M 1.29 % | 2.727 M 166.84 % | 1.022 M -10.06 % | 1.136 M -1.79 % | 1.157 M 186.50 % | 403.901 K 7.22 % | 376.699 K 0.49 % | 374.866 K 464.22 % | 66.440 K |
| Cost and expenses | 2.090 M -14.35 % | 2.440 M -1.81 % | 2.485 M -33.83 % | 3.756 M 53.18 % | 2.452 M -16.48 % | 2.936 M 7.64 % | 2.727 M 166.84 % | 1.022 M -10.06 % | 1.136 M 4.27 % | 1.090 M 169.85 % | 403.901 K 7.22 % | 376.699 K 0.49 % | 374.866 K 464.22 % | 66.440 K |
| Research and development expenses | 488.270 K 45.43 % | 335.735 K -23.54 % | 439.116 K -51.99 % | 914.708 K 5.79 % | 864.646 K 32.49 % | 652.626 K 32.65 % | 491.974 K 19.30 % | 412.388 K 88.14 % | 219.193 K 557.88 % | 33.318 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 |
| Selling general and administrative expenses | 1.532 M -24.71 % | 2.034 M 2.95 % | 1.976 M -28.69 % | 2.771 M 92.90 % | 1.437 M -29.57 % | 2.039 M -8.13 % | 2.220 M 309.36 % | 542.320 K -36.20 % | 849.970 K -19.56 % | 1.057 M 213.86 % | 336.646 K -9.43 % | 371.699 K 24.89 % | 297.611 K 807.02 % | 32.812 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.329 K 136.73 % | 11.967 K -54.39 % | 26.236 K 271.14 % | 7.069 K -32.68 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 K -22.38 % | 1.430 K | 0.000 -100.00 % | 370.000 11.11 % | 333.000 |
| Depreciation and amortization | 70.325 K 0.00 % | 70.325 K 0.00 % | 70.325 K 0.00 % | 70.325 K 0.00 % | 70.325 K -0.22 % | 70.479 K 0.44 % | 70.172 K 4.14 % | 67.384 K 0.19 % | 67.255 K 0.00 % | 67.255 K 0.00 % | 67.255 K -55.56 % | 151.324 K 125.00 % | 67.255 K 100.00 % | 33.628 K |
| Operating income | -2.088 M 14.44 % | -2.440 M 1.81 % | -2.485 M 33.83 % | -3.756 M -58.72 % | -2.366 M 19.10 % | -2.925 M -7.26 % | -2.727 M -166.83 % | -1.022 M 10.06 % | -1.136 M -4.27 % | -1.090 M -169.90 % | -403.821 K -9.42 % | -369.060 K -1.87 % | -362.272 K -468.21 % | -63.757 K |
| Operating income ratio | -910.99 99.03 % | -93 861.31 -292.77 % | -23 897.38 23.01 % | -31 041.38 -6 553.19 % | -466.56 -69.47 % | -275.31 98.90 % | -25 020.65 | 0.00 | 0.00 | 0.00 100.00 % | -5 047.76 -10 348.13 % | -48.31 -67.95 % | -28.77 -21.05 % | -23.76 |
| Total other income expenses net | -123.349 K -223.46 % | -38.134 K -35.79 % | -28.083 K -109.79 % | 286.826 K 1 062.86 % | -29.789 K -118.44 % | 161.506 K 2 225.08 % | -7.600 K 99.20 % | -947.008 K -28 684.44 % | -3.290 K 99.68 % | -1.021 M -4 698.33 % | -21.286 K 84.81 % | -140.169 K -1 216.26 % | -10.649 K -141.33 % | 25.765 K |
| 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 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 908.306 K 87.49 % | 484.454 K 61.46 % | 300.039 K 332.54 % | -129.027 K 89.03 % | -1.176 M -123.56 % | -525.895 K 75.12 % | -2.114 M 18.33 % | -2.589 M -155 745.27 % | -1.661 K 99.51 % | -337.408 K -304.49 % | 165.000 K | 0.000 | 0.000 |
| Total investments | 122.722 K 0.00 % | 122.722 K 0.00 % | 122.722 K 0.00 % | 122.722 K 0.00 % | 122.722 K 0.00 % | 122.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 960.362 K 78.39 % | 538.337 K 32.91 % | 405.030 K -21.67 % | 517.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -166.290 K -640.55 % | -22.455 K -502.64 % | 5.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.242 K |
| Retained earnings | -24.820 M -9.78 % | -22.608 M -12.31 % | -20.130 M -14.27 % | -17.617 M -24.52 % | -14.147 M -20.39 % | -11.751 M -30.75 % | -8.987 M -43.74 % | -6.253 M -45.76 % | -4.290 M -36.18 % | -3.150 M -203.29 % | -1.039 M -69.30 % | -613.428 K -49.28 % | -410.913 K |
| Common stock | 11.137 M 5.45 % | 10.561 M 0.00 % | 10.561 M 0.72 % | 10.486 M 13.34 % | 9.252 M 22.55 % | 7.549 M 5.96 % | 7.125 M 21.61 % | 5.859 M 61.47 % | 3.628 M 0.83 % | 3.598 M 190.45 % | 1.239 M 0.00 % | 1.239 M 1.76 % | 1.217 M |
| Total equity | -5.804 M -31.16 % | -4.425 M -125.93 % | -1.959 M -561.51 % | 424.392 K -75.62 % | 1.741 M 54.01 % | 1.130 M -62.12 % | 2.984 M -12.98 % | 3.429 M 374.19 % | 723.221 K -57.11 % | 1.686 M 112.19 % | 794.668 K -19.75 % | 990.275 K -14.84 % | 1.163 M |
| 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 -100.00 % | 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 |
| 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 -100.00 % | 0.000 |
| Other current liabilities | 3.035 M 20.68 % | 2.515 M 35.57 % | 1.855 M 58.44 % | 1.171 M 835.85 % | 125.100 K 19.03 % | 105.100 K 318.73 % | 25.100 K -85.67 % | 175.100 K 16.10 % | 150.816 K 1 534.15 % | 9.229 K -98.45 % | 596.065 K 385.57 % | 122.755 K -77.79 % | 552.620 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 |
| Short term debt | 960.362 K 78.39 % | 538.337 K 32.91 % | 405.030 K -21.67 % | 517.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 |
| Total current liabilities | 7.964 M 31.81 % | 6.042 M 61.82 % | 3.734 M 47.50 % | 2.531 M 137.17 % | 1.067 M 9.23 % | 977.134 K 115.99 % | 452.389 K -34.55 % | 691.233 K -29.07 % | 974.543 K 61.56 % | 603.220 K -20.74 % | 761.065 K 56.53 % | 486.199 K -12.02 % | 552.620 K |
| Total liabilities | 7.964 M 31.81 % | 6.042 M 61.82 % | 3.734 M 47.50 % | 2.531 M 137.17 % | 1.067 M 9.23 % | 977.134 K 115.99 % | 452.389 K -34.55 % | 691.233 K -29.07 % | 974.543 K 61.56 % | 603.220 K -20.74 % | 761.065 K 56.53 % | 486.199 K -12.02 % | 552.620 K |
| Other non current assets | 165.222 K 238.92 % | 48.750 K -11.36 % | 55.000 K -10.20 % | 61.250 K -9.26 % | 67.500 K -8.47 % | 73.750 K -7.81 % | 80.000 K 42.22 % | 56.250 K -10.00 % | 62.500 K -9.09 % | 68.750 K -8.33 % | 75.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 122.722 K 0.00 % | 122.722 K 0.00 % | 122.722 K 0.00 % | 122.722 K 0.00 % | 122.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 437.158 K -13.33 % | 504.413 K -11.76 % | 571.668 K -10.53 % | 638.923 K -9.52 % | 706.178 K -8.70 % | 773.433 K -8.00 % | 840.688 K -7.41 % | 907.943 K -6.90 % | 975.198 K -6.45 % | 1.042 M -6.06 % | 1.110 M -5.71 % | 1.177 M -5.41 % | 1.244 M |
| 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 |
| Goodwill and intangible assets | 437.158 K -13.33 % | 504.413 K -11.76 % | 571.668 K -10.53 % | 638.923 K -9.52 % | 706.178 K -8.70 % | 773.433 K -8.00 % | 840.688 K -7.41 % | 907.943 K -6.90 % | 975.198 K -6.45 % | 1.042 M -6.06 % | 1.110 M -5.71 % | 1.177 M -5.41 % | 1.244 M |
| Property plant equipment net | 15.222 K -16.79 % | 18.293 K -14.37 % | 21.363 K -12.56 % | 24.433 K -11.16 % | 27.503 K -10.04 % | 30.574 K -4.34 % | 31.962 K 72.80 % | 18.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 617.602 K -11.03 % | 694.178 K -9.94 % | 770.753 K -9.04 % | 847.328 K -8.29 % | 923.903 K -7.65 % | 1.000 M 5.02 % | 952.650 K -3.06 % | 982.690 K -5.30 % | 1.038 M -6.61 % | 1.111 M -6.20 % | 1.185 M 0.66 % | 1.177 M -5.41 % | 1.244 M |
| Other current assets | 1.161 M 46.53 % | 792.277 K -2.61 % | 813.494 K 18.47 % | 686.680 K 20.15 % | 571.531 K 11.70 % | 511.647 K 58.03 % | 323.757 K -29.31 % | 458.004 K 11.93 % | 409.179 K -33.95 % | 619.520 K 141.87 % | 256.133 K 7.71 % | 237.800 K -48.67 % | 463.246 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.056 K -3.39 % | 53.883 K -48.68 % | 104.991 K -83.75 % | 646.096 K -45.05 % | 1.176 M 123.56 % | 525.895 K -75.12 % | 2.114 M -18.33 % | 2.589 M 155 745.27 % | 1.661 K -99.51 % | 337.408 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 52.056 K -3.39 % | 53.883 K -48.68 % | 104.991 K -83.75 % | 646.096 K -45.05 % | 1.176 M 123.56 % | 525.895 K -75.12 % | 2.114 M -18.33 % | 2.589 M 155 745.27 % | 1.661 K -99.51 % | 337.408 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.542 M 67.16 % | 922.671 K -8.14 % | 1.004 M -52.36 % | 2.108 M 11.89 % | 1.884 M 70.21 % | 1.107 M -55.43 % | 2.484 M -20.84 % | 3.138 M 375.40 % | 660.066 K -43.98 % | 1.178 M 217.55 % | 371.025 K 23.88 % | 299.511 K -36.44 % | 471.192 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 |
| Net receivables | 329.398 K 10 542.91 % | 3.095 K -71.87 % | 11.001 K -98.58 % | 775.676 K 465.30 % | 137.216 K 1 194.49 % | 10.600 K -77.14 % | 46.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.946 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 |
| 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 |
| Account payables | 3.969 M 32.78 % | 2.989 M 102.80 % | 1.474 M 74.71 % | 843.569 K -10.47 % | 942.237 K 8.05 % | 872.034 K 104.09 % | 427.289 K -17.21 % | 516.133 K -37.34 % | 823.727 K 38.68 % | 593.991 K | 0.000 -100.00 % | 363.444 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 8.045 M 5.25 % | 7.644 M 0.53 % | 7.604 M 0.66 % | 7.554 M 13.83 % | 6.636 M 24.46 % | 5.332 M 10.00 % | 4.847 M 26.78 % | 3.823 M 176.18 % | 1.384 M 11.86 % | 1.238 M 108.26 % | 594.292 K 62.91 % | 364.792 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Total assets | 2.160 M 33.59 % | 1.617 M -8.92 % | 1.775 M -39.94 % | 2.956 M 5.25 % | 2.808 M 33.25 % | 2.108 M -38.68 % | 3.437 M -16.60 % | 4.121 M 142.71 % | 1.698 M -25.84 % | 2.289 M 47.16 % | 1.556 M 5.37 % | 1.476 M -13.93 % | 1.715 M |
| 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 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.761 K | 0.000 -100.00 % | 11.722 K | 0.000 100.00 % | -4.496 K -236.62 % | 3.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 49.815 K -93.75 % | 797.209 K 300.08 % | 199.260 K -39.77 % | 330.820 K -67.69 % | 1.024 M 230.41 % | 309.925 K 111.23 % | 146.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.034 M -52.34 % | 2.170 M 14.65 % | 1.892 M 792.93 % | 211.930 K 520.98 % | -50.342 K -116.34 % | 308.168 K 605.73 % | -60.935 K -172.77 % | 83.741 K -85.05 % | 559.966 K 216.85 % | -479.212 K -1 708.07 % | -26.504 K -220.88 % | 21.925 K | 0.000 100.00 % | -225.483 K |
| Accounts receivables | -162.218 K -1 828.30 % | 9.386 K -98.66 % | 702.283 K 206.74 % | -657.920 K -1 369.75 % | -44.764 K -90.11 % | -23.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.946 K | 0.000 | 0.000 |
| Inventory | -486.126 K -227.42 % | 381.518 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 |
| Accounts payables | 1.129 M -23.33 % | 1.473 M 130.48 % | 639.023 K 839.94 % | -86.361 K -269.61 % | 50.917 K -88.24 % | 433.021 K 751.71 % | -66.444 K 77.50 % | -295.330 K -228.55 % | 229.736 K 305.03 % | 56.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 553.194 K 80.88 % | 305.828 K -44.50 % | 551.081 K -42.37 % | 956.211 K 1 792.56 % | -56.495 K 44.23 % | -101.307 K -1 938.94 % | 5.509 K -98.55 % | 379.071 K 14.79 % | 330.230 K 161.62 % | -535.933 K -1 922.08 % | -26.504 K -289.60 % | 13.979 K | 0.000 100.00 % | -225.483 K |
| Other non cash items | 432.091 K 1 551.22 % | 26.168 K 1 316.78 % | 1.847 K -98.47 % | 120.750 K 418.51 % | 23.288 K 482.35 % | 3.999 K -96.04 % | 101.070 K -66.90 % | 305.347 K 21 045.91 % | 1.444 K -99.91 % | 1.543 M 672.04 % | 199.856 K -25.88 % | 269.643 K -27.69 % | 372.921 K 731.54 % | 44.847 K |
| Net cash provided by operating activities | -674.868 K -217.64 % | -212.465 K 57.42 % | -499.036 K 77.96 % | -2.264 M -5.13 % | -2.154 M -5.65 % | -2.039 M -27.37 % | -1.601 M -32.58 % | -1.207 M -240.03 % | -355.024 K 63.78 % | -980.275 K -431.31 % | -184.500 K -178.13 % | -66.337 K | 0.000 100.00 % | -185.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -18.226 94.94 % | -360.205 80.36 % | -1.834 K 88.80 % | -16.382 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -122.787 94.94 % | -2.427 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.722 K | 0.000 100.00 % | -16.143 K | 0.000 | 0.000 | 0.000 100.00 % | -490.515 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.556 K -660.32 % | -16.382 K -1.48 % | -16.143 K | 0.000 | 0.000 | 0.000 100.00 % | -490.515 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 121.357 K 203.66 % | -117.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 400.185 K 900.46 % | 40.000 K -46.67 % | 75.000 K -93.93 % | 1.235 M -55.96 % | 2.803 M 387.61 % | 574.941 K -49.67 % | 1.142 M -68.79 % | 3.660 M 18 887.76 % | 19.277 K -98.69 % | 1.468 M 4 154.15 % | 34.500 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 673.041 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 556.852 K | 0.000 -100.00 % | 185.000 K |
| Net cash used provided by financing activities | 673.041 K 317.11 % | 161.357 K 483.55 % | -42.069 K -102.43 % | 1.735 M -38.13 % | 2.803 M 387.61 % | 574.941 K -49.67 % | 1.142 M -70.02 % | 3.810 M 19 665.89 % | 19.277 K -98.54 % | 1.318 M 614.19 % | 184.500 K -66.87 % | 556.852 K | 0.000 -100.00 % | 185.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.827 K 96.43 % | -51.108 K 90.55 % | -541.105 K -2.17 % | -529.606 K -181.50 % | 649.807 K 140.92 % | -1.588 M -234.65 % | -474.569 K -118.34 % | 2.587 M 870.50 % | -335.747 K -199.51 % | 337.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 53.883 K -48.68 % | 104.991 K -83.75 % | 646.096 K -45.05 % | 1.176 M 123.56 % | 525.895 K -75.12 % | 2.114 M -18.33 % | 2.589 M 155 745.27 % | 1.661 K -99.51 % | 337.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 52.056 K -3.39 % | 53.883 K -48.68 % | 104.991 K -83.75 % | 646.096 K -45.05 % | 1.176 M 123.56 % | 525.895 K -75.12 % | 2.114 M -18.33 % | 2.589 M 155 745.27 % | 1.661 K -99.51 % | 337.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -674.868 K -217.64 % | -212.465 K 57.42 % | -499.036 K 77.96 % | -2.264 M -5.13 % | -2.154 M -5.65 % | -2.039 M -27.37 % | -1.601 M -32.58 % | -1.207 M -240.03 % | -355.024 K 63.78 % | -980.275 K -431.31 % | -184.500 K -178.13 % | -66.337 K | 0.000 100.00 % | -185.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -18.226 94.94 % | -360.205 80.36 % | -1.834 K 88.80 % | -16.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -674.868 K -217.64 % | -212.465 K 57.42 % | -499.036 K 77.96 % | -2.264 M -5.13 % | -2.154 M -5.55 % | -2.040 M -26.19 % | -1.617 M -33.94 % | -1.207 M -240.03 % | -355.024 K 63.78 % | -980.275 K -431.31 % | -184.500 K -178.13 % | -66.337 K | 0.000 100.00 % | -185.000 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |