Live Verdure Ltd LV1.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.936 M -12.63 % | 2.216 M 17.44 % | 1.887 M 210.59 % | 607.531 K 52.39 % | 398.673 K 141.12 % | 165.342 K -33.18 % | 247.454 K |
| Net income | -12.908 M -355.43 % | -2.834 M 28.50 % | -3.964 M -14.65 % | -3.457 M -162.23 % | -1.318 M -195.45 % | -446.261 K -133.99 % | -190.714 K |
| Income before tax | -12.908 M -332.23 % | -2.986 M 24.67 % | -3.964 M -14.65 % | -3.457 M -162.23 % | -1.318 M -170.87 % | -486.758 K -155.12 % | -190.796 K |
| Income before tax ratio | -6.67 -394.73 % | -1.35 35.85 % | -2.10 63.08 % | -5.69 -72.08 % | -3.31 -12.34 % | -2.94 -281.82 % | -0.77 |
| EBITDA | -12.511 M -368.57 % | -2.670 M 13.86 % | -3.100 M 3.73 % | -3.220 M -183.02 % | -1.138 M -168.63 % | -423.528 K -136.81 % | -178.850 K |
| Net income ratio | -6.67 -421.27 % | -1.28 39.12 % | -2.10 63.08 % | -5.69 -72.08 % | -3.31 -22.53 % | -2.70 -250.20 % | -0.77 |
| Ratio EBITDA | -6.46 -436.32 % | -1.20 26.65 % | -1.64 69.00 % | -5.30 -85.72 % | -2.85 -11.41 % | -2.56 -254.41 % | -0.72 |
| Gross profit ratio | 0.36 -40.47 % | 0.60 -20.94 % | 0.76 65.65 % | 0.46 181.53 % | -0.57 50.13 % | -1.13 -371.35 % | -0.24 |
| Weighted average shs out dil | 112.302 M 53.33 % | 73.244 M 32.30 % | 55.362 M 0.21 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M |
| Weighted average shs out | 112.302 M 53.33 % | 73.244 M 32.30 % | 55.362 M 0.21 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M |
| EPS diluted | -0.11 -184.24 % | -0.04 45.95 % | -0.07 -14.38 % | -0.06 -161.92 % | -0.02 -195.06 % | -0.01 -131.43 % | 0.00 |
| Earnings per share | -0.11 -184.24 % | -0.04 45.95 % | -0.07 -14.38 % | -0.06 -161.92 % | -0.02 -195.06 % | -0.01 -131.43 % | 0.00 |
| Gross profit | 695.993 K -47.99 % | 1.338 M -7.16 % | 1.441 M 414.48 % | 280.140 K 224.24 % | -225.478 K -20.25 % | -187.513 K -214.94 % | -59.539 K |
| Income tax expense | 0.000 100.00 % | -152.076 K -115.08 % | 1.009 M 182.39 % | 357.144 K 8 928 500.00 % | 4.000 100.01 % | -40.497 K -49 286.59 % | -82.000 |
| Cost of revenue | 1.240 M 41.26 % | 877.816 K 96.98 % | 445.640 K 36.12 % | 327.391 K -47.55 % | 624.151 K 76.89 % | 352.855 K 14.94 % | 306.993 K |
| General and administrative expenses | 11.514 M 443.49 % | 2.118 M 110.93 % | 1.004 M -55.30 % | 2.247 M 540.82 % | 350.635 K 264.04 % | 96.318 K 23.38 % | 78.063 K |
| Selling and marketing expenses | 851.958 K -44.50 % | 1.535 M -51.99 % | 3.197 M 162.99 % | 1.216 M 42.76 % | 851.593 K 410.05 % | 166.963 K 318.53 % | 39.893 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.236 M 212.34 % | 4.238 M -9.75 % | 4.696 M 29.18 % | 3.635 M 266.34 % | 992.265 K 206.13 % | 324.136 K 153.57 % | 127.831 K |
| Cost and expenses | 14.476 M 182.98 % | 5.116 M -0.50 % | 5.141 M 29.75 % | 3.962 M 145.14 % | 1.616 M 138.76 % | 676.991 K 55.69 % | 434.824 K |
| Research and development expenses | 870.436 K 48.98 % | 584.282 K 19.59 % | 488.575 K 195.35 % | 165.425 K 41.17 % | 117.178 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.366 M 238.46 % | 3.653 M -13.05 % | 4.202 M 21.34 % | 3.463 M 248.97 % | 992.265 K 206.13 % | 324.136 K 153.57 % | 127.831 K |
| Interest income | 0.000 -100.00 % | 1.709 K 67.71 % | 1.019 K -18.68 % | 1.253 K 140.04 % | 522.000 -84.13 % | 3.289 K | 0.000 |
| Interest expense | 83.557 K -33.13 % | 124.959 K -85.46 % | 859.546 K 273.04 % | 230.416 K 416.07 % | 44.648 K | 0.000 | 0.000 |
| Depreciation and amortization | 35.753 K -14.14 % | 41.640 K 641.19 % | 5.618 K -19.99 % | 7.022 K -91.22 % | 80.006 K 311.47 % | 19.444 K 112.15 % | 9.165 K |
| Operating income | -12.540 M -332.47 % | -2.900 M 6.60 % | -3.105 M 3.80 % | -3.227 M -165.00 % | -1.218 M -138.00 % | -511.650 K -173.07 % | -187.370 K |
| Operating income ratio | -6.48 -395.00 % | -1.31 20.47 % | -1.65 69.02 % | -5.31 -73.90 % | -3.05 1.29 % | -3.09 -308.68 % | -0.76 |
| Total other income expenses net | -367.666 K -122.98 % | -164.890 K 77.98 % | -748.936 K -418.97 % | -144.312 K -43.24 % | -100.746 K -504.75 % | 24.891 K 826.53 % | -3.426 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.081 M -766.73 % | -124.691 K 76.61 % | -533.075 K 85.43 % | -3.658 M 28.49 % | -5.116 M -2 982.69 % | -165.945 K -156.44 % | 294.038 K |
| Total investments | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.290 K -49.19 % | 43.870 K | 0.000 | 0.000 -100.00 % | 44.397 K | 0.000 -100.00 % | 377.807 K |
| Accumulated other comprehensive income loss | 15.202 M 341.53 % | 3.443 M 27.04 % | 2.710 M 25.27 % | 2.163 M 2.42 % | 2.112 M | 0.000 | 0.000 |
| Retained earnings | -25.278 M -106.61 % | -12.235 M -30.15 % | -9.401 M -72.92 % | -5.436 M -40.21 % | -3.877 M -487.53 % | -659.952 K -208.83 % | -213.691 K |
| Common stock | 12.713 M 30.87 % | 9.715 M 37.75 % | 7.053 M 0.97 % | 6.985 M -0.15 % | 6.995 M 372.91 % | 1.479 M 1 479 074.00 % | 100.000 |
| Total equity | 2.638 M 185.77 % | 922.977 K 154.88 % | 362.117 K -90.24 % | 3.712 M -29.03 % | 5.230 M 538.43 % | 819.222 K 483.55 % | -213.591 K |
| Other non current liabilities | 752.000 -99.78 % | 342.460 K | 0.000 -100.00 % | 5.895 K 410.39 % | 1.155 K -64.65 % | 3.267 K 402.62 % | 650.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.510 K | 0.000 | 0.000 |
| Total non current liabilities | 752.000 -99.78 % | 342.460 K | 0.000 -100.00 % | 5.895 K -53.45 % | 12.665 K 287.66 % | 3.267 K 402.62 % | 650.000 |
| Other current liabilities | 1.391 M 87.34 % | 742.614 K 162.69 % | 282.698 K 111.74 % | 133.514 K 131.82 % | 57.593 K -12.68 % | 65.958 K 244.43 % | 19.150 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.290 K -49.19 % | 43.870 K | 0.000 | 0.000 -100.00 % | 32.887 K | 0.000 -100.00 % | 377.807 K |
| Total current liabilities | 1.954 M 59.12 % | 1.228 M 32.92 % | 923.629 K 103.30 % | 454.311 K 31.40 % | 345.756 K 61.43 % | 214.184 K -52.12 % | 447.337 K |
| Total liabilities | 1.954 M 24.46 % | 1.570 M 70.00 % | 923.629 K 100.70 % | 460.206 K 28.40 % | 358.421 K 64.83 % | 217.451 K -51.46 % | 447.987 K |
| Other non current assets | 0.000 100.00 % | -1.227 M -4.36 % | -1.175 M -4 083.83 % | -28.090 K 20.00 % | -35.112 K 76.20 % | -147.511 K | 0.000 |
| Long term investments | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.127 M -4.09 % | 1.175 M 0.00 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.127 M -4.09 % | 1.175 M 0.00 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.857 K -55.42 % | 51.273 K 128.16 % | 22.472 K -20.00 % | 28.090 K -20.00 % | 35.112 K -76.20 % | 147.511 K 125.11 % | 65.529 K |
| Total non current assets | 2.959 M 141.26 % | 1.227 M 5 357.95 % | 22.472 K -20.00 % | 28.090 K -20.00 % | 35.112 K -76.20 % | 147.510 K 125.11 % | 65.529 K |
| Other current assets | 13.504 K -72.49 % | 49.089 K 22.93 % | 39.932 K -25.65 % | 53.711 K -46.95 % | 101.245 K -27.86 % | 140.344 K 5 109.50 % | 2.694 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.103 M 554.38 % | 168.561 K -68.38 % | 533.075 K -85.43 % | 3.658 M -29.11 % | 5.160 M 3 009.45 % | 165.945 K 98.10 % | 83.769 K |
| Cash and short term investments | 1.103 M 554.38 % | 168.561 K -68.38 % | 533.075 K -85.43 % | 3.658 M -29.11 % | 5.160 M 3 009.45 % | 165.945 K 98.10 % | 83.769 K |
| Total current assets | 1.633 M 28.91 % | 1.267 M 0.27 % | 1.263 M -69.51 % | 4.144 M -25.38 % | 5.553 M 524.57 % | 889.162 K 426.55 % | 168.867 K |
| Inventory | 439.912 K -52.18 % | 919.929 K 54.93 % | 593.758 K 65.03 % | 359.787 K 52.90 % | 235.309 K 217.17 % | 74.190 K 32.00 % | 56.206 K |
| Net receivables | 76.453 K -40.77 % | 129.075 K 33.74 % | 96.509 K 33.50 % | 72.290 K 26.96 % | 56.941 K -90.09 % | 574.480 K 2 092.84 % | 26.198 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 540.063 K 22.40 % | 441.242 K -31.16 % | 640.931 K 99.79 % | 320.797 K 25.67 % | 255.276 K 72.22 % | 148.226 K 194.22 % | 50.380 K |
| 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 | 22.290 K -49.19 % | 43.870 K | 0.000 | 0.000 -100.00 % | 44.397 K | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 |
| Total assets | 4.592 M 84.18 % | 2.493 M 93.91 % | 1.286 M -69.18 % | 4.172 M -25.35 % | 5.589 M 439.09 % | 1.037 M 342.27 % | 234.396 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -900.125 K -146.58 % | -365.050 K 75.55 % | -1.493 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.180 M 1 152.46 % | 732.952 K 34.08 % | 546.649 K -68.14 % | 1.716 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 533.378 K 179.00 % | -675.200 K -408.29 % | 219.012 K -16.96 % | 263.745 K 216.79 % | -225.824 K -425.28 % | 69.425 K 443.11 % | -20.234 K |
| Accounts receivables | 52.622 K 261.59 % | -32.565 K -34.46 % | -24.219 K -169.42 % | 34.888 K 438.23 % | -10.315 K -214.50 % | 9.009 K 129.56 % | -30.478 K |
| Inventory | 480.017 K 247.17 % | -326.171 K -39.41 % | -233.971 K -471.56 % | 62.970 K 128.02 % | -224.697 K -1 149.43 % | -17.984 K 68.00 % | -56.206 K |
| Accounts payables | 0.000 -100.00 % | 274.844 K -39.06 % | 451.025 K 224.89 % | 138.826 K 70.52 % | 81.415 K -36.54 % | 128.293 K 112.60 % | 60.344 K |
| Other working capital | 739.000 100.12 % | -591.308 K -2 358.88 % | 26.177 K -3.27 % | 27.061 K 137.47 % | -72.227 K -44.76 % | -49.894 K -917.13 % | 6.106 K |
| Other non cash items | 635.780 K -29.30 % | 899.325 K 146.36 % | 365.050 K -75.55 % | 1.493 M 252.92 % | 423.087 K 606.46 % | -83.538 K -287.01 % | 44.670 K |
| Net cash provided by operating activities | -2.523 M 7.77 % | -2.736 M 14.32 % | -3.193 M -117.07 % | -1.471 M -8.56 % | -1.355 M -275.82 % | -360.499 K -78.66 % | -201.783 K |
| Investments in property plant and equipment | -1.725 K | 0.000 | 0.000 | 0.000 100.00 % | -4.119 K 95.94 % | -101.426 K -40.11 % | -72.392 K |
| Acquisitions net | -162.124 K 78.38 % | -749.883 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.366 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 K | 0.000 |
| Net cash used for investing activites | -1.529 M -103.96 % | -749.883 K | 0.000 | 0.000 100.00 % | -4.119 K 96.26 % | -110.176 K -52.19 % | -72.392 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.267 K | 0.000 | 0.000 |
| Common stock issued | 3.930 M 25.92 % | 3.121 M 3 745.92 % | 81.151 K -98.52 % | 5.500 M 616.58 % | 767.538 K -14.99 % | 902.851 K | 0.000 |
| Common stock repurchased | -259.504 K 1.70 % | -264.000 K -1 876.79 % | -13.355 K 97.38 % | -508.911 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.316 M | 0.000 -100.00 % | 67.796 K -98.64 % | 4.986 M 264.57 % | 1.368 M 147.36 % | 552.851 K 55.18 % | 356.260 K |
| Net cash used provided by financing activities | 4.987 M 59.79 % | 3.121 M 4 503.52 % | 67.796 K -98.64 % | 4.986 M 273.10 % | 1.336 M 141.71 % | 552.851 K 55.18 % | 356.260 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 K |
| Net change in cash | 934.469 K 356.36 % | -364.514 K 88.34 % | -3.125 M -188.91 % | 3.515 M 15 601.39 % | -22.674 K -127.59 % | 82.176 K -1.90 % | 83.769 K |
| Cash at beginning of period | 168.561 K -68.38 % | 533.075 K -85.43 % | 3.658 M 2 453.24 % | 143.271 K -13.66 % | 165.945 K 98.10 % | 83.769 K | 0.000 |
| Cash at end of period | 1.103 M 554.38 % | 168.561 K -68.38 % | 533.075 K -85.43 % | 3.658 M 2 453.24 % | 143.271 K -13.66 % | 165.945 K 98.10 % | 83.769 K |
| Operating cash flow | -2.523 M 7.77 % | -2.736 M 14.32 % | -3.193 M -117.07 % | -1.471 M -8.56 % | -1.355 M -275.82 % | -360.499 K -78.66 % | -201.783 K |
| Capital expenditure | -1.725 K | 0.000 | 0.000 | 0.000 100.00 % | -4.119 K 95.94 % | -101.426 K -40.11 % | -72.392 K |
| Free CashFlow | -2.525 M 7.71 % | -2.736 M 14.32 % | -3.193 M -117.07 % | -1.471 M -8.23 % | -1.359 M -194.19 % | -461.925 K -68.48 % | -274.175 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 838.181 K -23.65 % | 1.098 M 5.50 % | 1.041 M -11.46 % | 1.175 M 15.74 % | 1.016 M 16.54 % | 871.400 K 169.72 % | 323.080 K 13.58 % | 284.451 K 8.83 % | 261.374 K 90.37 % | 137.299 K 66.08 % | 82.671 K 0.00 % | 82.671 K -33.18 % | 123.727 K 0.00 % | 123.727 K |
| Net income | -7.984 M -62.18 % | -4.923 M -220.17 % | -1.538 M -18.61 % | -1.297 M 33.22 % | -1.941 M 4.02 % | -2.023 M -88.30 % | -1.074 M 54.93 % | -2.383 M -260.49 % | -661.117 K -0.57 % | -657.369 K -194.61 % | -223.131 K 0.00 % | -223.131 K -133.99 % | -95.357 K 0.00 % | -95.357 K |
| Income before tax | -7.749 M -50.23 % | -5.158 M -235.46 % | -1.538 M -6.15 % | -1.449 M 26.66 % | -1.975 M 7.61 % | -2.138 M -92.77 % | -1.109 M 54.44 % | -2.434 M -268.17 % | -661.117 K -0.57 % | -657.369 K -170.10 % | -243.379 K 0.00 % | -243.379 K -155.12 % | -95.398 K 0.00 % | -95.398 K |
| Income before tax ratio | -9.25 -96.77 % | -4.70 -217.98 % | -1.48 -19.89 % | -1.23 36.63 % | -1.95 20.72 % | -2.45 28.53 % | -3.43 59.89 % | -8.56 -238.30 % | -2.53 47.17 % | -4.79 -62.63 % | -2.94 0.00 % | -2.94 -281.82 % | -0.77 0.00 % | -0.77 |
| EBITDA | -7.405 M -45.00 % | -5.107 M -256.29 % | -1.433 M 0.19 % | -1.436 M -163.63 % | -544.738 K 74.33 % | -2.122 M -133.31 % | -909.430 K 62.05 % | -2.396 M -368.29 % | -511.680 K 18.27 % | -626.060 K -195.64 % | -211.764 K 0.00 % | -211.764 K -136.81 % | -89.425 K 0.00 % | -89.425 K |
| Net income ratio | -9.53 -112.42 % | -4.48 -203.49 % | -1.48 -33.95 % | -1.10 42.30 % | -1.91 17.64 % | -2.32 30.18 % | -3.32 60.32 % | -8.38 -231.24 % | -2.53 47.17 % | -4.79 -77.39 % | -2.70 0.00 % | -2.70 -250.20 % | -0.77 0.00 % | -0.77 |
| Ratio EBITDA | -8.83 -89.91 % | -4.65 -237.72 % | -1.38 -12.72 % | -1.22 -127.79 % | -0.54 77.97 % | -2.43 13.50 % | -2.81 66.58 % | -8.42 -330.30 % | -1.96 57.07 % | -4.56 -78.01 % | -2.56 0.00 % | -2.56 -254.41 % | -0.72 0.00 % | -0.72 |
| Gross profit ratio | 0.16 -68.56 % | 0.51 -13.37 % | 0.59 -4.19 % | 0.62 -21.28 % | 0.78 8.13 % | 0.72 189.88 % | -0.81 85.83 % | -5.68 -2 329.43 % | -0.23 80.46 % | -1.20 -5.54 % | -1.13 0.00 % | -1.13 -371.35 % | -0.24 0.00 % | -0.24 |
| Weighted average shs out dil | 112.302 M 9.44 % | 102.619 M 27.81 % | 80.289 M 21.02 % | 66.341 M 19.71 % | 55.419 M 0.20 % | 55.307 M 0.11 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M |
| Weighted average shs out | 112.302 M 9.44 % | 102.619 M 27.81 % | 80.289 M 21.02 % | 66.341 M 19.71 % | 55.419 M 0.20 % | 55.307 M 0.11 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M 0.00 % | 55.247 M |
| EPS diluted | -0.06 -29.17 % | -0.05 -150.00 % | -0.02 1.54 % | -0.02 44.29 % | -0.04 4.37 % | -0.04 -88.66 % | -0.02 54.99 % | -0.04 -259.17 % | -0.01 -0.84 % | -0.01 -197.50 % | 0.00 0.00 % | 0.00 -135.29 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.06 -29.17 % | -0.05 -150.00 % | -0.02 1.54 % | -0.02 44.29 % | -0.04 4.37 % | -0.04 -88.66 % | -0.02 54.99 % | -0.04 -259.17 % | -0.01 -0.84 % | -0.01 -197.50 % | 0.00 0.00 % | 0.00 -135.29 % | 0.00 0.00 % | 0.00 |
| Gross profit | 134.723 K -76.00 % | 561.270 K -8.61 % | 614.160 K -15.16 % | 723.946 K -8.90 % | 794.636 K 26.01 % | 630.593 K 342.42 % | -260.123 K 83.91 % | -1.616 M -2 543.93 % | -61.139 K 62.80 % | -164.339 K -75.28 % | -93.757 K 0.00 % | -93.757 K -214.94 % | -29.770 K 0.00 % | -29.770 K |
| Income tax expense | 235.086 K 200.00 % | -235.086 K -11 754 400.00 % | 2.000 100.00 % | -152.076 K -350.30 % | -33.772 K 70.69 % | -115.209 K -230.55 % | -34.854 K 31.33 % | -50.756 K -1 268 800.00 % | -4.000 -100.00 % | -2.000 99.99 % | -20.249 K 0.00 % | -20.249 K -49 286.59 % | -41.000 0.00 % | -41.000 |
| Cost of revenue | 703.458 K 31.10 % | 536.563 K 25.82 % | 426.466 K -5.51 % | 451.350 K 104.36 % | 220.865 K -8.28 % | 240.807 K -58.71 % | 583.203 K -69.32 % | 1.901 M 489.41 % | 322.513 K 6.92 % | 301.638 K 70.97 % | 176.428 K 0.00 % | 176.428 K 14.94 % | 153.497 K 0.00 % | 153.497 K |
| General and administrative expenses | 8.976 M 253.64 % | 2.538 M 357.50 % | 554.769 K 9.97 % | 504.465 K 614.60 % | 70.594 K -83.64 % | 431.568 K 955.51 % | 40.887 K -96.22 % | 1.083 M 2 708.02 % | 38.553 K -71.81 % | 136.764 K 183.98 % | 48.159 K 0.00 % | 48.159 K 23.38 % | 39.032 K 0.00 % | 39.032 K |
| Selling and marketing expenses | 611.536 K 154.36 % | 240.422 K -35.93 % | 375.270 K -4.32 % | 392.232 K -53.50 % | 843.507 K 11.71 % | 755.120 K 95.61 % | 386.028 K 74.01 % | 221.838 K -30.64 % | 319.853 K 201.91 % | 105.944 K 26.91 % | 83.482 K 0.00 % | 83.482 K 318.53 % | 19.947 K 0.00 % | 19.947 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.526 M 31.79 % | 5.710 M 170.19 % | 2.113 M -0.51 % | 2.124 M 10.00 % | 1.931 M -30.01 % | 2.759 M 321.98 % | 653.839 K -20.70 % | 824.533 K 64.77 % | 500.414 K 1.74 % | 491.851 K 203.48 % | 162.068 K 0.00 % | 162.068 K 153.57 % | 63.916 K 0.00 % | 63.916 K |
| Cost and expenses | 8.229 M 31.73 % | 6.247 M 145.95 % | 2.540 M -1.39 % | 2.576 M 19.69 % | 2.152 M -28.26 % | 3.000 M 142.50 % | 1.237 M -54.61 % | 2.725 M 231.19 % | 822.927 K 3.71 % | 793.489 K 134.42 % | 338.496 K 0.00 % | 338.496 K 55.69 % | 217.412 K 0.00 % | 217.412 K |
| Research and development expenses | 793.717 K 934.58 % | 76.719 K -39.44 % | 126.687 K -23.43 % | 165.453 K 221.56 % | 51.453 K -73.32 % | 192.834 K 265.31 % | 52.786 K 76.39 % | 29.926 K -48.92 % | 58.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.655 M 16.55 % | 5.710 M 170.19 % | 2.113 M -0.51 % | 2.124 M 10.00 % | 1.931 M -30.01 % | 2.759 M 321.98 % | 653.839 K -20.70 % | 824.533 K 64.77 % | 500.414 K 1.74 % | 491.851 K 203.48 % | 162.068 K 0.00 % | 162.068 K 153.57 % | 63.916 K 0.00 % | 63.916 K |
| Interest income | -6.596 K -200.00 % | 6.596 K 3 248.22 % | 197.000 -86.97 % | 1.512 K 759.09 % | 176.000 -79.12 % | 843.000 -19.71 % | 1.050 K 417.24 % | 203.000 48.18 % | 137.000 -64.42 % | 385.000 -76.59 % | 1.645 K 0.00 % | 1.645 K | 0.000 | 0.000 |
| Interest expense | 67.697 K 326.84 % | 15.860 K -78.92 % | 75.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.083 K 471.12 % | 34.333 K -20.31 % | 43.084 K 2 654.73 % | 1.564 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 35.753 K 22.58 % | 29.168 K 133.87 % | 12.472 K 787.69 % | 1.405 K -91.24 % | 16.032 K 360.43 % | 3.482 K -1.64 % | 3.540 K -92.90 % | 49.874 K 65.52 % | 30.132 K 209.94 % | 9.722 K 0.00 % | 9.722 K 112.15 % | 4.583 K 0.00 % | 4.583 K |
| Operating income | -7.391 M -43.54 % | -5.149 M -243.44 % | -1.499 M -7.06 % | -1.400 M -23.22 % | -1.136 M 46.61 % | -2.128 M -132.88 % | -913.960 K 62.56 % | -2.441 M -334.69 % | -561.550 K 14.42 % | -656.190 K -156.50 % | -255.825 K 0.00 % | -255.825 K -173.07 % | -93.685 K 0.00 % | -93.685 K |
| Operating income ratio | -8.82 -88.00 % | -4.69 -225.54 % | -1.44 -20.92 % | -1.19 -6.47 % | -1.12 54.18 % | -2.44 13.66 % | -2.83 67.03 % | -8.58 -299.42 % | -2.15 55.05 % | -4.78 -54.44 % | -3.09 0.00 % | -3.09 -308.68 % | -0.76 0.00 % | -0.76 |
| Total other income expenses net | -358.402 K -3 768.76 % | -9.264 K 75.89 % | -38.427 K 20.31 % | -48.223 K 94.25 % | -838.709 K -8 816.74 % | -9.406 K 95.18 % | -195.033 K -2 890.97 % | 6.988 K 107.02 % | -99.567 K -8 345.04 % | -1.179 K -109.47 % | 12.446 K 0.00 % | 12.446 K 826.53 % | -1.713 K 0.00 % | -1.713 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.081 M 14.30 % | -1.261 M -157.77 % | -489.205 K -18.71 % | -412.106 K 22.69 % | -533.075 K 77.98 % | -2.421 M 33.82 % | -3.658 M 15.92 % | -4.351 M -919.15 % | 531.126 K 420.06 % | -165.945 K -359.10 % | 64.047 K -78.22 % | 294.038 K |
| Total investments | 1.809 M 401 907.11 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.290 K 0.00 % | 22.290 K -49.19 % | 43.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.831 K -96.17 % | 674.397 K | 0.000 -100.00 % | 188.904 K -50.00 % | 377.807 K |
| Accumulated other comprehensive income loss | 15.202 M 60.97 % | 9.444 M 248.48 % | 2.710 M -20.16 % | 3.395 M 25.26 % | 2.710 M 4.90 % | 2.583 M 19.41 % | 2.163 M 2.42 % | 2.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.278 M -47.32 % | -17.158 M -82.52 % | -9.401 M 12.12 % | -10.697 M -13.79 % | -9.401 M -26.03 % | -7.459 M -37.21 % | -5.436 M -24.62 % | -4.362 M -120.42 % | -1.979 M -199.88 % | -659.952 K -51.08 % | -436.822 K -104.42 % | -213.691 K |
| Common stock | 12.713 M 23.71 % | 10.277 M 45.72 % | 7.053 M -18.77 % | 8.682 M 23.11 % | 7.053 M 0.04 % | 7.050 M 0.93 % | 6.985 M 0.00 % | 6.985 M 312.03 % | 1.695 M 14.60 % | 1.479 M 99.99 % | 739.637 K 739 537.00 % | 100.000 |
| Total equity | 2.638 M 2.92 % | 2.563 M 607.74 % | 362.117 K -73.76 % | 1.380 M 281.03 % | 362.117 K -83.34 % | 2.174 M -41.43 % | 3.712 M -21.61 % | 4.735 M 1 767.84 % | -283.887 K -134.65 % | 819.222 K 170.54 % | 302.816 K 241.77 % | -213.591 K |
| Other non current liabilities | 752.000 | 0.000 -100.00 % | 342.460 K 5.33 % | 325.125 K | 0.000 -100.00 % | 20.010 K 239.44 % | 5.895 K 44.63 % | 4.076 K 252.90 % | 1.155 K -64.65 % | 3.267 K 66.81 % | 1.959 K 201.31 % | 650.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.510 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 752.000 -99.26 % | 101.588 K -70.34 % | 342.460 K 5.33 % | 325.125 K | 0.000 -100.00 % | 20.009 K 239.42 % | 5.895 K 44.63 % | 4.076 K -67.82 % | 12.665 K 287.66 % | 3.267 K 66.81 % | 1.959 K 201.31 % | 650.000 |
| Other current liabilities | 1.391 M 5 922.55 % | 23.100 K -96.89 % | 742.614 K 1 443.35 % | 48.117 K -82.98 % | 282.698 K 432.19 % | 53.120 K -60.21 % | 133.514 K 460.98 % | 23.800 K -3.67 % | 24.706 K -62.54 % | 65.958 K 55.00 % | 42.554 K 122.21 % | 19.150 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -43.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.290 K 0.00 % | 22.290 K -49.19 % | 43.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.831 K -96.29 % | 695.774 K | 0.000 -100.00 % | 188.904 K -50.00 % | 377.807 K |
| Total current liabilities | 1.954 M 318.40 % | 466.909 K -49.45 % | 923.629 K -29.95 % | 1.319 M 42.75 % | 923.629 K 1.96 % | 905.830 K 99.39 % | 454.311 K 88.67 % | 240.797 K -75.32 % | 975.756 K 355.57 % | 214.184 K -35.24 % | 330.761 K -26.06 % | 447.337 K |
| Total liabilities | 1.954 M 243.77 % | 568.498 K -38.45 % | 923.629 K -43.81 % | 1.644 M 77.95 % | 923.629 K -0.24 % | 925.840 K 101.18 % | 460.206 K 87.94 % | 244.873 K -75.23 % | 988.421 K 354.55 % | 217.451 K -34.64 % | 332.719 K -25.73 % | 447.987 K |
| Other non current assets | 0.000 -100.00 % | 16.702 K 101.42 % | -1.175 M -3 473.72 % | 34.835 K 102.96 % | -1.175 M -6.58 % | -1.103 M | 0.000 | 0.000 100.00 % | -35.112 K 76.20 % | -147.511 K -100.00 % | -73.756 K | 0.000 |
| Long term investments | 1.809 M 401 907.11 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.127 M 18.88 % | 948.125 K -19.32 % | 1.175 M 6.58 % | 1.103 M -6.18 % | 1.175 M 6.58 % | 1.103 M | 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 |
| Goodwill and intangible assets | 1.127 M 18.88 % | 948.125 K -19.32 % | 1.175 M 6.58 % | 1.103 M -6.18 % | 1.175 M 6.58 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.857 K 8.16 % | 21.132 K -5.96 % | 22.472 K 124.72 % | 10.000 K -55.50 % | 22.472 K -11.03 % | 25.258 K -10.08 % | 28.090 K -11.03 % | 31.572 K -10.08 % | 35.112 K -76.20 % | 147.511 K 38.48 % | 106.520 K 62.55 % | 65.529 K |
| Total non current assets | 2.959 M 199.98 % | 986.409 K 4 289.50 % | 22.472 K -98.04 % | 1.147 M 5 006.30 % | 22.472 K -11.03 % | 25.258 K -10.08 % | 28.090 K -11.03 % | 31.571 K -10.08 % | 35.112 K -76.20 % | 147.510 K 38.48 % | 106.520 K 62.55 % | 65.529 K |
| Other current assets | 13.504 K -88.58 % | 118.246 K 32.87 % | 88.991 K 289.29 % | 22.860 K -42.75 % | 39.932 K 337.37 % | 9.130 K -83.00 % | 53.711 K -59.28 % | 131.901 K -49.29 % | 260.121 K 85.35 % | 140.344 K 96.23 % | 71.519 K 2 554.75 % | 2.694 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 |
| cash and cash equivalents | 1.103 M -14.05 % | 1.283 M 140.74 % | 533.075 K 29.35 % | 412.106 K -22.69 % | 533.075 K -77.98 % | 2.421 M -33.82 % | 3.658 M -16.42 % | 4.377 M 2 954.74 % | 143.271 K -13.66 % | 165.945 K 32.91 % | 124.857 K 49.05 % | 83.769 K |
| Cash and short term investments | 1.103 M -14.05 % | 1.283 M 140.74 % | 533.075 K 29.35 % | 412.106 K -22.69 % | 533.075 K -77.98 % | 2.421 M -33.82 % | 3.658 M -16.42 % | 4.377 M 2 954.74 % | 143.271 K -13.66 % | 165.945 K 32.91 % | 124.857 K 49.05 % | 83.769 K |
| Total current assets | 1.633 M -23.87 % | 2.145 M 69.79 % | 1.263 M -32.66 % | 1.876 M 48.50 % | 1.263 M -58.91 % | 3.074 M -25.81 % | 4.144 M -16.25 % | 4.948 M 639.16 % | 669.422 K -24.71 % | 889.162 K 68.08 % | 529.015 K 213.27 % | 168.867 K |
| Inventory | 439.912 K -31.54 % | 642.553 K 8.22 % | 593.758 K -51.00 % | 1.212 M 104.07 % | 593.758 K 16.44 % | 509.947 K 41.74 % | 359.787 K 47.59 % | 243.768 K 3.59 % | 235.309 K 217.17 % | 74.190 K 13.79 % | 65.198 K 16.00 % | 56.206 K |
| Net receivables | 76.453 K -24.19 % | 100.842 K -21.87 % | 129.075 K -43.71 % | 229.296 K 137.59 % | 96.509 K -28.18 % | 134.370 K 85.88 % | 72.290 K -34.92 % | 111.083 K 95.08 % | 56.941 K -90.09 % | 574.480 K 91.28 % | 300.339 K 1 046.42 % | 26.198 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 540.063 K 28.12 % | 421.519 K -4.47 % | 441.242 K -65.27 % | 1.270 M 98.21 % | 640.931 K -24.84 % | 852.710 K 165.81 % | 320.797 K 67.81 % | 191.166 K -25.11 % | 255.276 K 72.22 % | 148.226 K 49.27 % | 99.303 K 97.11 % | 50.380 K |
| 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 |
| Deferred revenue non current | 0.000 -100.00 % | 101.589 K | 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 |
| Capital lease obligations | 22.290 K 0.00 % | 22.290 K -49.19 % | 43.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.831 K -41.82 % | 44.397 K | 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 |
| Other total stockholders equity | 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 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -342.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Total assets | 4.592 M 46.64 % | 3.131 M 143.54 % | 1.286 M -57.47 % | 3.023 M 135.15 % | 1.286 M -58.52 % | 3.100 M -25.70 % | 4.172 M -16.22 % | 4.980 M 606.80 % | 704.534 K -32.04 % | 1.037 M 63.12 % | 635.535 K 171.14 % | 234.396 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -245.443 K | 0.000 100.00 % | -139.023 K | 0.000 100.00 % | -1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.180 M | 0.000 -100.00 % | 366.476 K | 0.000 -100.00 % | 273.325 K | 0.000 -100.00 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 533.380 K | 0.000 100.00 % | -475.023 K | 0.000 -100.00 % | 109.506 K | 0.000 -100.00 % | 124.920 K | 0.000 100.00 % | -153.621 K | 0.000 -100.00 % | 34.713 K 0.00 % | 34.713 K 443.11 % | -10.117 K 0.00 % | -10.117 K |
| Accounts receivables | 52.622 K | 0.000 100.00 % | -16.283 K | 0.000 100.00 % | -12.109 K | 0.000 -100.00 % | 34.888 K | 0.000 100.00 % | -5.158 K | 0.000 -100.00 % | 4.505 K 0.00 % | 4.505 K 129.56 % | -15.239 K 0.00 % | -15.239 K |
| Inventory | 480.018 K | 0.000 100.00 % | -163.086 K | 0.000 100.00 % | -116.986 K | 0.000 -100.00 % | 62.970 K | 0.000 100.00 % | -112.349 K | 0.000 100.00 % | -8.992 K 0.00 % | -8.992 K 68.00 % | -28.103 K 0.00 % | -28.103 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.147 K 0.00 % | 64.147 K 112.60 % | 30.172 K 0.00 % | 30.172 K |
| Other working capital | 740.000 | 0.000 100.00 % | -295.654 K | 0.000 -100.00 % | 238.601 K | 0.000 -100.00 % | 27.062 K | 0.000 100.00 % | -36.114 K | 0.000 100.00 % | -24.947 K 0.00 % | -24.947 K -917.13 % | 3.053 K 0.00 % | 3.053 K |
| Other non cash items | -2.909 M -180.44 % | 3.617 M 748.27 % | 426.342 K 249.01 % | -286.110 K -669.00 % | 50.283 K -93.18 % | 737.028 K 149.63 % | -1.485 M -190.86 % | 1.634 M 467.00 % | 288.265 K 217.85 % | -244.599 K -485.60 % | -41.769 K 0.00 % | -41.769 K -287.01 % | 22.335 K 0.00 % | 22.335 K |
| Net cash provided by operating activities | -1.180 M 12.07 % | -1.343 M -17.71 % | -1.141 M 28.50 % | -1.595 M 15.65 % | -1.891 M -45.29 % | -1.302 M -81.16 % | -718.500 K 4.50 % | -752.337 K -77.97 % | -422.726 K 54.65 % | -932.100 K -417.12 % | -180.250 K 0.00 % | -180.250 K -78.66 % | -100.892 K 0.00 % | -100.892 K |
| Investments in property plant and equipment | -1.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K 127.66 % | -5.694 K 88.77 % | -50.713 K 0.00 % | -50.713 K -40.11 % | -36.196 K 0.00 % | -36.196 K |
| Acquisitions net | -49.834 K 63.68 % | -137.207 K 45.12 % | -250.000 K 49.99 % | -499.883 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.733 M -6 022.12 % | -44.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.375 K 0.00 % | -4.375 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.785 M -1 929.44 % | -137.207 K 45.12 % | -250.000 K 49.99 % | -499.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K 127.66 % | -5.694 K 89.66 % | -55.088 K 0.00 % | -55.088 K -52.19 % | -36.196 K 0.00 % | -36.196 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.710 M 78.98 % | 2.632 M 129.45 % | 1.147 M -41.89 % | 1.974 M 61 166.29 % | 3.222 K -95.01 % | 64.574 K | 0.000 -100.00 % | 4.991 M 543.44 % | 775.688 K 9 617.64 % | -8.150 K -101.81 % | 451.426 K 0.00 % | 451.426 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -867.000 | 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 | 2.392 M -7.79 % | 2.594 M 352.40 % | 573.500 K -41.89 % | 987.000 K 24 037.93 % | 4.089 K -93.67 % | 64.574 K | 0.000 -100.00 % | 4.986 M 4 684.80 % | 104.197 K -80.56 % | 536.028 K 93.91 % | 276.426 K 0.00 % | 276.426 K 55.18 % | 178.130 K 0.00 % | 178.130 K |
| Net cash used provided by financing activities | 2.392 M -7.79 % | 2.594 M 126.20 % | 1.147 M -41.89 % | 1.974 M 61 166.29 % | 3.222 K -95.01 % | 64.574 K | 0.000 -100.00 % | 4.986 M 2 292.41 % | 208.393 K -81.52 % | 1.128 M 308.02 % | 276.426 K 0.00 % | 276.426 K 55.18 % | 178.130 K 0.00 % | 178.130 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 533.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.945 K | 0.000 | 0.000 -100.00 % | 842.000 0.00 % | 842.000 |
| Net change in cash | -180.275 K -116.17 % | 1.115 M 557.72 % | -243.545 K -101.33 % | -120.969 K 93.59 % | -1.888 M -52.61 % | -1.237 M -244.35 % | -359.250 K -108.49 % | 4.233 M 2 089.72 % | -212.758 K -159.76 % | 356.029 K 333.25 % | 82.176 K 0.00 % | 82.176 K -1.90 % | 83.769 K 0.00 % | 83.769 K |
| Cash at beginning of period | 1.283 M 661.33 % | 168.561 K -59.10 % | 412.106 K -22.69 % | 533.075 K -77.98 % | 2.421 M -33.82 % | 3.658 M | 0.000 -100.00 % | 143.271 K -59.76 % | 356.029 K | 0.000 -100.00 % | 83.769 K 0.00 % | 83.769 K | 0.000 | 0.000 |
| Cash at end of period | 1.103 M -14.05 % | 1.283 M 661.33 % | 168.561 K -59.10 % | 412.106 K -22.69 % | 533.075 K -77.98 % | 2.421 M 773.90 % | -359.250 K -108.21 % | 4.377 M 2 954.74 % | 143.271 K -59.76 % | 356.029 K 114.55 % | 165.945 K 0.00 % | 165.945 K 98.10 % | 83.769 K 0.00 % | 83.769 K |
| Operating cash flow | -1.180 M 12.07 % | -1.343 M -17.71 % | -1.141 M 28.50 % | -1.595 M 15.65 % | -1.891 M -45.29 % | -1.302 M -81.16 % | -718.500 K 4.50 % | -752.337 K -77.97 % | -422.726 K 54.65 % | -932.100 K -417.12 % | -180.250 K 0.00 % | -180.250 K -78.66 % | -100.892 K 0.00 % | -100.892 K |
| Capital expenditure | -1.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K 127.66 % | -5.694 K 88.77 % | -50.713 K 0.00 % | -50.713 K -40.11 % | -36.196 K 0.00 % | -36.196 K |
| Free CashFlow | -1.182 M 11.94 % | -1.343 M -17.71 % | -1.141 M 28.50 % | -1.595 M 15.65 % | -1.891 M -45.29 % | -1.302 M -81.16 % | -718.500 K 4.50 % | -752.337 K -78.64 % | -421.151 K 55.09 % | -937.794 K -306.04 % | -230.963 K 0.00 % | -230.963 K -68.48 % | -137.088 K 0.00 % | -137.088 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |