Levitee Labs Inc. LVTTF
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 1.721 M | 0.000 | 0.000 |
| Net income | -11.403 M -2 481.38 % | -441.729 K -42.35 % | -310.306 K |
| Income before tax | -11.374 M -2 474.78 % | -441.729 K -42.35 % | -310.306 K |
| Income before tax ratio | -6.61 | 0.00 | 0.00 |
| EBITDA | -10.726 M -2 349.68 % | -437.855 K -41.34 % | -309.790 K |
| Net income ratio | -6.62 | 0.00 | 0.00 |
| Ratio EBITDA | -6.23 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.130 M -47.41 % | 80.113 M 0.00 % | 80.113 M |
| Weighted average shs out | 41.474 M -48.23 % | 80.113 M 0.00 % | 80.113 M |
| EPS diluted | -0.27 -4 809.09 % | -0.01 -41.03 % | 0.00 |
| Earnings per share | -0.27 -4 809.09 % | -0.01 -41.03 % | 0.00 |
| Gross profit | 687.640 K | 0.000 | 0.000 |
| Income tax expense | 29.120 K 79.49 % | 16.224 K | 0.000 |
| Cost of revenue | 1.034 M | 0.000 | 0.000 |
| General and administrative expenses | 10.738 M 2 389.93 % | 431.268 K | 0.000 |
| Selling and marketing expenses | 675.401 K 163 832.28 % | 412.000 | 0.000 |
| Other expenses | 1.017 M | 0.000 | 0.000 |
| Operating expenses | 12.431 M 2 779.62 % | 431.680 K 39.35 % | 309.788 K |
| Cost and expenses | 13.465 M 3 019.10 % | 431.680 K 39.35 % | 309.788 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.414 M 2 544.02 % | 431.680 K 39.35 % | 309.788 K |
| Interest income | 34.336 K | 0.000 | 0.000 |
| Interest expense | 46.053 K 18 697.14 % | 245.000 -52.70 % | 518.000 |
| Depreciation and amortization | 268.847 K 4 453.80 % | -6.175 K -103.59 % | 171.860 K |
| Operating income | -11.743 M -2 620.32 % | -431.680 K -39.35 % | -309.790 K |
| Operating income ratio | -6.82 | 0.00 | 0.00 |
| Total other income expenses net | 369.530 K 5 884.29 % | 6.175 K 1 296.71 % | -516.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 425.414 K 1 091.80 % | -42.893 K 85.62 % | -298.232 K |
| Total investments | 46.800 K -40.50 % | 78.660 K | 0.000 |
| Total debt | 1.131 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 536.459 K | 0.000 | 0.000 |
| Retained earnings | -12.155 M -1 516.24 % | -752.035 K -142.35 % | -310.306 K |
| Common stock | 20.280 M 2 137.29 % | 906.453 K 38.87 % | 652.742 K |
| Total equity | 8.662 M 5 509.27 % | 154.418 K -54.91 % | 342.436 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 574.870 K | 0.000 | 0.000 |
| Total non current liabilities | 1.184 M | 0.000 | 0.000 |
| Other current liabilities | 1.618 M | 0.000 -100.00 % | 14.907 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 555.931 K | 0.000 | 0.000 |
| Total current liabilities | 3.120 M 121 200.70 % | 2.572 K -82.75 % | 14.907 K |
| Total liabilities | 4.304 M 167 227.45 % | 2.572 K -82.75 % | 14.907 K |
| Other non current assets | 828.153 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.665 M | 0.000 | 0.000 |
| GoodWill | 4.051 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.716 M | 0.000 | 0.000 |
| Property plant equipment net | 1.633 M | 0.000 | 0.000 |
| Total non current assets | 10.178 M | 0.000 | 0.000 |
| Other current assets | 319.519 K 801.65 % | 35.437 K | 0.000 |
| Short term investments | 46.800 K -40.50 % | 78.660 K | 0.000 |
| cash and cash equivalents | 705.387 K 1 544.53 % | 42.893 K -85.62 % | 298.232 K |
| Cash and short term investments | 752.187 K 518.81 % | 121.553 K -59.24 % | 298.232 K |
| Total current assets | 2.788 M 1 675.68 % | 156.990 K -56.07 % | 357.343 K |
| Inventory | 1.186 M | 0.000 | 0.000 |
| Net receivables | 530.307 K | 0.000 -100.00 % | 59.111 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 920.639 K 35 694.67 % | 2.572 K | 0.000 |
| Tax payables | 25.382 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 242.851 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 608.938 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.965 M 8 158.73 % | 156.990 K -56.07 % | 357.343 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 29.120 K | 0.000 | 0.000 |
| Stock based compensation | 4.866 M | 0.000 | 0.000 |
| Change in working capital | -1.361 M -3 382.60 % | -39.072 K -4 384.21 % | 912.000 |
| Accounts receivables | -506.878 K | 0.000 | 0.000 |
| Inventory | -1.186 M | 0.000 | 0.000 |
| Accounts payables | 640.804 K | 0.000 | 0.000 |
| Other working capital | -309.016 K -690.89 % | -39.072 K -4 384.21 % | 912.000 |
| Other non cash items | 2.969 M 823.74 % | 321.399 K 44.94 % | 221.750 K |
| Net cash provided by operating activities | -4.630 M -2 804.65 % | -159.402 K -81.87 % | -87.644 K |
| Investments in property plant and equipment | -1.533 M | 0.000 | 0.000 |
| Acquisitions net | -4.893 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -180.000 K | 0.000 |
| Sales maturities of investments | 354.836 K 321.24 % | 84.236 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -50.000 K |
| Net cash used for investing activites | -6.071 M -6 239.51 % | -95.764 K -91.53 % | -50.000 K |
| Debt repayment | 202.176 K | 0.000 | 0.000 |
| Common stock issued | 11.662 M 148 903.17 % | 7.827 K -98.20 % | 435.876 K |
| Common stock repurchased | 0.000 100.00 % | -8.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -501.130 K -289 570.52 % | -173.000 | 0.000 |
| Net cash used provided by financing activities | 11.364 M 6 568 610.98 % | -173.000 -100.04 % | 435.876 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 662.494 K 359.46 % | -255.339 K -185.62 % | 298.232 K |
| Cash at beginning of period | 42.893 K -85.62 % | 298.232 K | 0.000 |
| Cash at end of period | 705.387 K 1 544.53 % | 42.893 K -85.62 % | 298.232 K |
| Operating cash flow | -4.630 M -2 804.65 % | -159.402 K -81.87 % | -87.644 K |
| Capital expenditure | -1.533 M | 0.000 | 0.000 |
| Free CashFlow | -6.163 M -3 766.25 % | -159.402 K -81.87 % | -87.644 K |
| 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.925 M 214.11 % | 931.162 K -58.02 % | 2.218 M 28.84 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -496.684 K 83.14 % | -2.945 M -20.30 % | -2.448 M 53.51 % | -5.266 M -17.16 % | -4.495 M -685.03 % | -572.547 K 46.68 % | -1.074 M -248.37 % | -308.214 K -286.42 % | -79.762 K |
| Income before tax | -496.684 K 83.14 % | -2.945 M -20.30 % | -2.448 M 53.25 % | -5.237 M -16.51 % | -4.495 M -685.03 % | -572.547 K 46.68 % | -1.074 M -248.37 % | -308.214 K -286.42 % | -79.762 K |
| Income before tax ratio | -0.17 94.63 % | -3.16 -186.55 % | -1.10 63.71 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -504.146 K 82.35 % | -2.856 M -21.85 % | -2.344 M 38.05 % | -3.784 M 14.08 % | -4.404 M -707.30 % | -545.557 K 59.46 % | -1.346 M -351.28 % | -298.165 K -273.82 % | -79.762 K |
| Net income ratio | -0.17 94.63 % | -3.16 -186.55 % | -1.10 63.92 % | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.17 94.38 % | -3.07 -190.25 % | -1.06 51.92 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 405.96 % | -0.16 -138.11 % | 0.42 -57.88 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.465 M 11.80 % | 67.501 M 8.52 % | 62.204 M | 0.000 -100.00 % | 80.113 M 0.00 % | 80.113 M 0.00 % | 80.113 M 0.00 % | 80.113 M 0.00 % | 80.113 M |
| Weighted average shs out | 75.465 M 11.80 % | 67.501 M 9.89 % | 61.426 M | 0.000 -100.00 % | 80.113 M 0.00 % | 80.113 M 0.00 % | 80.113 M 0.00 % | 80.113 M 0.00 % | 80.113 M |
| EPS diluted | -0.01 84.86 % | -0.04 -10.66 % | -0.04 | 0.00 100.00 % | -0.06 -690.14 % | -0.01 47.01 % | -0.01 -248.30 % | 0.00 -284.73 % | 0.00 |
| Earnings per share | -0.01 84.86 % | -0.04 -10.66 % | -0.04 | 0.00 100.00 % | -0.06 -690.14 % | -0.01 47.01 % | -0.01 -248.30 % | 0.00 -284.73 % | 0.00 |
| Gross profit | 1.437 M 1 061.05 % | -149.484 K -116.00 % | 934.264 K -45.73 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 16.953 K 138.10 % | 7.120 K -61.82 % | 18.647 K -95.39 % | 404.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.488 M 37.72 % | 1.081 M -15.82 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.681 M -31.74 % | 2.463 M 18.36 % | 2.081 M -53.85 % | 4.509 M 2.84 % | 4.384 M 762.41 % | 508.355 K -62.01 % | 1.338 M 348.82 % | 298.165 K 273.82 % | 79.762 K |
| Selling and marketing expenses | 259.618 K 6.29 % | 244.252 K -79.61 % | 1.198 M 115.69 % | 555.246 K 786.89 % | 62.606 K 24.66 % | 50.220 K 585.22 % | 7.329 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.025 M -27.38 % | 2.789 M -17.10 % | 3.364 M -35.80 % | 5.240 M 16.11 % | 4.513 M 670.66 % | 585.565 K -56.48 % | 1.346 M 351.28 % | 298.165 K 273.82 % | 79.762 K |
| Cost and expenses | 3.514 M -9.20 % | 3.870 M -16.74 % | 4.648 M -25.92 % | 6.274 M 39.02 % | 4.513 M 670.66 % | 585.565 K -56.48 % | 1.346 M 351.28 % | 298.165 K 273.82 % | 79.762 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.941 M -28.31 % | 2.707 M -17.43 % | 3.278 M -35.26 % | 5.064 M 13.88 % | 4.447 M 696.08 % | 558.575 K -58.49 % | 1.346 M 351.28 % | 298.165 K 273.82 % | 79.762 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.802 K 52.11 % | 13.018 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.953 K 138.10 % | 7.120 K -61.82 % | 18.647 K | 0.000 -100.00 % | 1.758 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 84.585 K 3.30 % | 81.882 K -4.35 % | 85.606 K -51.32 % | 175.870 K 98.42 % | 88.636 K 121.55 % | 40.008 K 821.63 % | 4.341 K -91.77 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -588.731 K 79.96 % | -2.938 M -20.93 % | -2.430 M 38.64 % | -3.960 M 11.86 % | -4.493 M -667.28 % | -585.565 K 56.62 % | -1.350 M -352.74 % | -298.165 K -273.82 % | -79.762 K |
| Operating income ratio | -0.20 93.62 % | -3.16 -188.05 % | -1.10 52.38 % | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 109.000 K 89 982.64 % | 121.000 22.22 % | 99.000 100.01 % | -901.368 K -51 172.35 % | -1.758 K -113.50 % | 13.018 K -95.29 % | 276.176 K 2 848.29 % | -10.049 K | 0.000 |
| 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 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 2.640 M -1.63 % | 2.684 M -7.89 % | 2.914 M 584.92 % | 425.414 K 47.55 % | 288.323 K 772.19 % | -42.893 K |
| Total investments | 46.800 K 0.00 % | 46.800 K 0.00 % | 46.800 K 0.00 % | 46.800 K 0.00 % | 46.800 K -40.50 % | 78.660 K |
| Total debt | 3.619 M -4.69 % | 3.797 M -3.69 % | 3.943 M 248.67 % | 1.131 M 187.90 % | 392.778 K | 0.000 |
| Accumulated other comprehensive income loss | 1.577 M -3.85 % | 1.640 M 46.22 % | 1.122 M 109.11 % | 536.459 K -94.78 % | 10.274 M | 0.000 |
| Retained earnings | -18.045 M -2.83 % | -17.548 M -20.17 % | -14.603 M -20.14 % | -12.155 M -76.45 % | -6.889 M -816.00 % | -752.035 K |
| Common stock | 22.533 M 1.35 % | 22.233 M 7.82 % | 20.621 M 1.68 % | 20.280 M 179.34 % | 7.260 M 700.93 % | 906.453 K |
| Total equity | 6.065 M -4.11 % | 6.325 M | 0.000 -100.00 % | 8.662 M -18.63 % | 10.645 M 6 793.85 % | 154.418 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 345.545 K -12.39 % | 394.423 K -11.03 % | 443.302 K -22.89 % | 574.870 K 135.48 % | 244.123 K | 0.000 |
| Total non current liabilities | 681.893 K -5.37 % | 720.591 K -7.98 % | 783.095 K -33.85 % | 1.184 M 384.92 % | 244.123 K | 0.000 |
| Other current liabilities | -477.295 K 66.16 % | -1.410 M -996.12 % | 157.375 K -77.43 % | 697.263 K 98.21 % | 351.782 K 13 777.37 % | -2.572 K |
| Deferred revenue | 0.000 -100.00 % | 948.481 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.274 M -3.80 % | 3.403 M -2.76 % | 3.499 M 529.48 % | 555.931 K 273.97 % | 148.655 K | 0.000 |
| Total current liabilities | 5.793 M -0.30 % | 5.810 M 7.04 % | 5.428 M 73.99 % | 3.120 M 116.89 % | 1.438 M 55 826.24 % | 2.572 K |
| Total liabilities | 6.474 M -0.86 % | 6.531 M 5.14 % | 6.211 M 44.32 % | 4.304 M 155.78 % | 1.683 M 65 317.81 % | 2.572 K |
| Other non current assets | 828.153 K 0.00 % | 828.153 K 0.00 % | 828.153 K 0.00 % | 828.153 K 949.40 % | 78.917 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.665 M 0.00 % | 3.665 M 0.00 % | 3.665 M 0.00 % | 3.665 M | 0.000 | 0.000 |
| GoodWill | 4.051 M 0.00 % | 4.051 M 0.00 % | 4.051 M 0.00 % | 4.051 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.716 M 0.00 % | 7.716 M 0.00 % | 7.716 M 0.00 % | 7.716 M | 0.000 | 0.000 |
| Property plant equipment net | 1.394 M -5.55 % | 1.476 M -4.73 % | 1.549 M -5.15 % | 1.633 M 83.91 % | 888.206 K | 0.000 |
| Total non current assets | 9.938 M -0.82 % | 10.020 M -0.73 % | 10.094 M -0.83 % | 10.178 M 952.37 % | 967.123 K | 0.000 |
| Other current assets | 52.268 K 589.58 % | -10.676 K -109.13 % | 116.873 K 22.09 % | 95.727 K -99.13 % | 10.989 M | 0.000 |
| Short term investments | 46.800 K 0.00 % | 46.800 K 0.00 % | 46.800 K 0.00 % | 46.800 K 0.00 % | 46.800 K -40.50 % | 78.660 K |
| cash and cash equivalents | 979.046 K -12.07 % | 1.113 M 8.21 % | 1.029 M 45.88 % | 705.387 K 575.30 % | 104.455 K 143.52 % | 42.893 K |
| Cash and short term investments | 1.026 M -11.59 % | 1.160 M 7.85 % | 1.076 M 43.03 % | 752.187 K 397.30 % | 151.255 K 24.44 % | 121.553 K |
| Total current assets | 2.601 M -8.26 % | 2.835 M -12.96 % | 3.257 M 16.85 % | 2.788 M -75.46 % | 11.361 M 7 137.02 % | 156.990 K |
| Inventory | 1.325 M -0.39 % | 1.330 M -16.93 % | 1.601 M 35.02 % | 1.186 M 1 864.07 % | 60.366 K | 0.000 |
| Net receivables | 78.618 K -64.27 % | 220.060 K -25.47 % | 295.269 K -44.32 % | 530.307 K 229.01 % | 161.182 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 | 0.000 |
| Account payables | 1.498 M 4.44 % | 1.434 M 63.16 % | 879.010 K -4.52 % | 920.639 K 96.30 % | 468.993 K 18 134.56 % | 2.572 K |
| Tax payables | 521.000 -6.96 % | 560.000 -95.76 % | 13.219 K -47.92 % | 25.382 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 677.961 K -6.72 % | 726.839 K -6.30 % | 775.718 K -5.14 % | 817.721 K 108.19 % | 392.778 K | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 336.348 K 3.12 % | 326.168 K -4.01 % | 339.793 K -44.20 % | 608.938 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.540 M -2.46 % | 12.856 M -3.71 % | 13.351 M 2.97 % | 12.965 M 5.17 % | 12.328 M 7 752.66 % | 156.990 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -162.357 K -499.31 % | 40.659 K 390.42 % | -14.000 K -102.06 % | 680.191 K | 0.000 | 0.000 100.00 % | -276.176 K | 0.000 |
| Stock based compensation | 103.906 K -85.88 % | 735.634 K 403.34 % | 146.150 K -89.06 % | 1.336 M -62.13 % | 3.528 M | 0.000 -100.00 % | 2.340 K | 0.000 |
| Change in working capital | 630.685 K -56.62 % | 1.454 M 196.51 % | -1.507 M 9.00 % | -1.656 M -460.59 % | 459.125 K | 0.000 100.00 % | -164.287 K -34.43 % | -122.206 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.234 K | 0.000 | 0.000 | 0.000 |
| Inventory | 5.199 K -98.08 % | 271.000 K 165.27 % | -415.205 K 63.10 % | -1.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -623.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.651 K | 0.000 |
| Other working capital | 625.486 K -47.13 % | 1.183 M 352.65 % | -468.245 K 11.70 % | -530.294 K -199.43 % | 533.359 K | 0.000 100.00 % | -187.938 K | 0.000 |
| Other non cash items | 70.271 K 113.61 % | -516.275 K -210.19 % | 468.540 K -78.42 % | 2.171 M 717.03 % | 265.717 K | 0.000 -100.00 % | 561.300 K 74.64 % | 321.399 K |
| Net cash provided by operating activities | 63.349 K 105.05 % | -1.254 M 52.96 % | -2.667 M 17.66 % | -3.239 M -349.08 % | -721.216 K | 0.000 100.00 % | -670.037 K -514.59 % | -109.021 K |
| Investments in property plant and equipment | 33.562 K 174.78 % | -44.882 K -2 898.13 % | -1.497 K 99.88 % | -1.204 M -277.98 % | -318.664 K | 0.000 100.00 % | -9.673 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.322 M -2 464.97 % | -207.475 K | 0.000 -100.00 % | 636.148 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.836 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -58.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.236 K |
| Net cash used for investing activites | 33.562 K 174.78 % | -44.882 K -2 898.13 % | -1.497 K 99.98 % | -6.526 M -1 140.38 % | -526.139 K | 0.000 -100.00 % | 981.311 K 1 592.17 % | -65.764 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.308 M | 0.000 -100.00 % | 192.500 K -98.17 % | 10.546 M 1 069.50 % | 901.734 K 7 468.69 % | 11.914 K -94.13 % | 203.086 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 | -1.381 M -198.91 % | 1.396 M -50.86 % | 2.842 M 2 560.73 % | -115.475 K -7.74 % | -107.177 K -799.59 % | -11.914 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -158.813 K -111.48 % | 1.384 M -53.75 % | 2.992 M -71.14 % | 10.366 M 1 204.61 % | 794.557 K 6 569.10 % | 11.914 K -94.13 % | 203.086 K 784.41 % | -29.673 K |
| Effect of forex changes on cash | -72.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -134.438 K -259.21 % | 84.440 K -73.91 % | 323.657 K -46.14 % | 600.932 K 232.72 % | -452.798 K | 0.000 -100.00 % | 514.360 K 353.34 % | -203.030 K |
| Cash at beginning of period | 1.113 M 8.21 % | 1.029 M 45.88 % | 705.387 K 575.30 % | 104.455 K -81.26 % | 557.253 K 0.00 % | 557.253 K 1 199.17 % | 42.893 K -82.56 % | 245.923 K |
| Cash at end of period | 979.046 K -12.07 % | 1.113 M 8.21 % | 1.029 M 45.88 % | 705.387 K 575.30 % | 104.455 K -81.26 % | 557.253 K 0.00 % | 557.253 K 1 199.17 % | 42.893 K |
| Operating cash flow | 63.349 K 105.05 % | -1.254 M 52.96 % | -2.667 M 17.66 % | -3.239 M -349.08 % | -721.216 K | 0.000 100.00 % | -670.037 K -514.59 % | -109.021 K |
| Capital expenditure | 33.562 K 174.78 % | -44.882 K -2 898.13 % | -1.497 K 99.88 % | -1.204 M -277.98 % | -318.664 K | 0.000 100.00 % | -9.673 K | 0.000 |
| Free CashFlow | 96.911 K 107.46 % | -1.299 M 51.31 % | -2.668 M 39.95 % | -4.443 M -327.29 % | -1.040 M | 0.000 100.00 % | -679.710 K -523.47 % | -109.021 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |