Mountain Crest Acquisition Corp. IV MCAFU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -111.447 K 61.63 % | -290.431 K |
| Income before tax | 25.172 K 108.67 % | -290.431 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -749.746 K -156.45 % | -292.350 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 7.431 M 48.21 % | 5.014 M |
| Weighted average shs out | 7.431 M 48.21 % | 5.014 M |
| EPS diluted | -0.02 60.94 % | -0.04 |
| Earnings per share | -0.02 60.94 % | -0.04 |
| Gross profit | -749.746 K | 0.000 |
| Income tax expense | 136.619 K | 0.000 |
| Cost of revenue | 749.746 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 749.746 K | 0.000 |
| Operating expenses | 749.746 K 156.46 % | 292.345 K |
| Cost and expenses | 749.746 K 156.46 % | 292.345 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 749.746 K 156.46 % | 292.345 K |
| Interest income | 774.918 K 33 735 990.55 % | 2.297 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K 11 837.57 % | 1.914 K |
| Operating income | -749.746 K -156.45 % | -292.350 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 774.918 K 40 281.34 % | 1.919 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 485.900 K 231.23 % | -370.278 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 681.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.898 M -70.98 % | -1.695 M |
| Common stock | 34.067 M -40.75 % | 57.500 M |
| Total equity | 31.169 M -44.15 % | 55.805 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 681.000 K | 0.000 |
| Other current liabilities | 2.300 M 14.26 % | 2.013 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 681.000 K | 0.000 |
| Total current liabilities | 3.117 M 47.43 % | 2.114 M |
| Total liabilities | 3.117 M 47.43 % | 2.114 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 5.833 K -99.99 % | 57.549 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 195.100 K -47.31 % | 370.278 K |
| Cash and short term investments | 195.100 K -47.31 % | 370.278 K |
| Total current assets | 34.286 M -40.80 % | 57.920 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 101.888 K |
| Tax payables | 136.619 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -681.000 K | 0.000 |
| Total assets | 34.286 M -40.80 % | 57.920 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -1.150 M |
| Change in working capital | 363.306 K 387.35 % | 74.547 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 363.306 K 387.35 % | 74.547 K |
| Other non cash items | -774.918 K -40 386.83 % | -1.914 K |
| Net cash provided by operating activities | -523.059 K -140.16 % | -217.798 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -581.000 K 98.99 % | -57.500 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 24.773 M 36 002.78 % | -69.000 K |
| Net cash used for investing activites | 24.192 M 142.07 % | -57.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 59.625 M |
| Common stock repurchased | -24.525 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -23.844 M -141.05 % | 58.088 M |
| Net cash used provided by financing activities | -23.844 M -141.05 % | 58.088 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -175.178 K -147.31 % | 370.278 K |
| Cash at beginning of period | 370.278 K | 0.000 |
| Cash at end of period | 195.100 K -47.31 % | 370.278 K |
| Operating cash flow | -523.059 K -140.16 % | -217.798 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -523.059 K -140.16 % | -217.798 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.697 K -107.38 % | 104.319 K -9.15 % | 114.826 K -23.40 % | 149.910 K 490.64 % | 25.381 K 115.30 % | -165.910 K -44.22 % | -115.038 K 25.52 % | -154.446 K -15.46 % | -133.770 K -13 277.00 % | -1.000 K |
| Income before tax | 33.356 K -81.76 % | 182.883 K -3.25 % | 189.030 K -20.75 % | 238.519 K 232.15 % | 71.810 K 143.70 % | -164.329 K -36.00 % | -120.828 K 22.38 % | -155.661 K -16.36 % | -133.770 K -13 277.00 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 245.350 K -58.23 % | 587.394 K 417.82 % | -184.822 K 4.55 % | -193.629 K -369.64 % | 71.810 K 143.70 % | -164.329 K -29.78 % | -126.618 K -8 023.53 % | 1.598 K 101.19 % | -134.469 K -13 346.90 % | -1.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.314 M -32.99 % | 4.946 M -3.49 % | 5.125 M -31.03 % | 7.431 M -1.68 % | 7.558 M 0.00 % | 7.558 M 0.00 % | 7.558 M 50.74 % | 5.014 M -32.05 % | 7.379 M 490.32 % | 1.250 M |
| Weighted average shs out | 3.314 M -32.99 % | 4.946 M -3.49 % | 5.125 M -31.03 % | 7.431 M -1.68 % | 7.558 M 0.00 % | 7.558 M 0.00 % | 7.558 M 50.74 % | 5.014 M -32.05 % | 7.379 M 490.32 % | 1.250 M |
| EPS diluted | 0.00 -110.90 % | 0.02 -5.80 % | 0.02 -23.29 % | 0.03 758.82 % | 0.00 115.45 % | -0.02 -44.74 % | -0.02 27.27 % | -0.02 -15.47 % | -0.02 -2 162.50 % | 0.00 |
| Earnings per share | 0.00 -110.90 % | 0.02 -5.80 % | 0.02 -23.29 % | 0.03 758.82 % | 0.00 115.45 % | -0.02 -44.74 % | -0.02 82.41 % | -0.09 -15.35 % | -0.07 -9 262.50 % | 0.00 |
| Gross profit | -176.230 K 19.62 % | -219.246 K -18.63 % | -184.822 K 75.35 % | -749.746 K -299.81 % | -187.526 K 22.50 % | -241.973 K -133.52 % | -103.618 K | 0.000 100.00 % | -134.469 K | 0.000 |
| Income tax expense | 41.053 K -47.75 % | 78.564 K 5.88 % | 74.204 K -16.26 % | 88.609 K 90.85 % | 46.429 K 2 836.69 % | 1.581 K | 0.000 100.00 % | -1.215 K | 0.000 | 0.000 |
| Cost of revenue | 176.230 K -19.62 % | 219.246 K 18.63 % | 184.822 K -75.35 % | 749.746 K 299.81 % | 187.526 K -22.50 % | 241.973 K 133.52 % | 103.618 K | 0.000 -100.00 % | 134.469 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 184.822 K -4.55 % | 193.629 K 3.25 % | 187.526 K -22.50 % | 241.973 K 91.10 % | 126.618 K 180.71 % | -156.876 K -216.66 % | 134.469 K 13 546.90 % | -1.000 K |
| Operating expenses | 176.230 K -19.62 % | 219.246 K 18.63 % | 184.822 K -4.55 % | 193.629 K 3.25 % | 187.526 K -22.50 % | 241.973 K 91.10 % | 126.618 K 180.71 % | -156.876 K -216.66 % | 134.469 K 13 546.90 % | -1.000 K |
| Cost and expenses | 176.230 K -19.62 % | 219.246 K 18.63 % | 184.822 K -4.55 % | 193.629 K 3.25 % | 187.526 K -22.50 % | 241.973 K 91.10 % | 126.618 K 180.71 % | -156.876 K -216.66 % | 134.469 K 13 546.90 % | -1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.230 K -19.62 % | 219.246 K 18.63 % | 184.822 K -4.55 % | 193.629 K 3.25 % | 187.526 K -22.50 % | 241.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 210.790 K -47.74 % | 403.320 K 7.88 % | 373.852 K -13.49 % | 432.148 K 66.64 % | 259.336 K 234.01 % | 77.644 K 1 241.00 % | 5.790 K 362 227.91 % | 1.598 -99.77 % | 699.000 | 0.000 |
| Interest expense | 1.204 K 1.09 % | 1.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 210.790 K -47.74 % | 403.320 K 869.89 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 4 876.05 % | 1.215 K -97.75 % | 54.000 K -2.20 % | 55.213 K |
| Operating income | -176.230 K 19.62 % | -219.246 K -18.63 % | -184.822 K 4.55 % | -193.629 K -3.25 % | -187.526 K 22.50 % | -241.973 K -91.10 % | -126.618 K 19.29 % | -156.876 K -16.66 % | -134.469 K -13 346.90 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 209.586 K -47.88 % | 402.129 K 7.56 % | 373.852 K -13.49 % | 432.148 K 66.64 % | 259.336 K 234.01 % | 77.644 K 1 241.00 % | 5.790 K 376.54 % | 1.215 K 73.82 % | 699.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.259 M 7.04 % | 1.177 M 21.29 % | 970.105 K 99.65 % | 485.900 K 1 042.46 % | 42.531 K 154.09 % | -78.630 K 66.79 % | -236.746 K 36.06 % | -370.278 K 8.07 % | -402.778 K 0.81 % | -406.052 K -444.11 % | 118.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.491 M 0.00 % | 1.491 M 36.67 % | 1.091 M 60.16 % | 681.000 K 581.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.024 K 27.29 % | 143.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.205 M -3.90 % | -4.047 M -18.80 % | -3.406 M -17.54 % | -2.898 M -35.62 % | -2.137 M -7.83 % | -1.982 M -9.14 % | -1.816 M -7.13 % | -1.695 M -10.11 % | -1.539 M -153 837.50 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 16.301 M 0.93 % | 16.151 M -53.44 % | 34.690 M 1.83 % | 34.067 M -40.94 % | 57.681 M 0.31 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 31.11 % | 43.857 M 30 456 365.97 % | 144.000 |
| Total equity | 12.096 M -0.06 % | 12.104 M -61.31 % | 31.283 M 0.37 % | 31.169 M -43.88 % | 55.544 M 0.05 % | 55.518 M -0.30 % | 55.684 M -0.22 % | 55.805 M -0.28 % | 55.961 M 14.54 % | 48.857 M 203 471.15 % | 24.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.091 M 60.16 % | 681.000 K -98.82 % | 57.681 M 2 763.87 % | 2.014 M 0.08 % | 2.013 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.017 M 99.47 % | 2.014 M -13.53 % | 2.329 M 1.28 % | 2.300 M 4.35 % | 2.204 M 9.51 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M -1.18 % | 2.037 M 8 046.40 % | 25.000 K 0.00 % | 25.000 K |
| Deferred revenue | -2.002 M -3.90 % | -1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M | 0.000 |
| Short term debt | 1.491 M 0.00 % | 1.491 M 36.67 % | 1.091 M 60.16 % | 681.000 K 581.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.024 K 27.29 % | 143.000 K |
| Total current liabilities | 4.544 M 2.65 % | 4.426 M 21.92 % | 3.630 M 16.47 % | 3.117 M 32.54 % | 2.352 M 7.30 % | 2.192 M 3.59 % | 2.116 M 0.07 % | 2.114 M 3.82 % | 2.037 M 16.31 % | 1.751 M 936.09 % | 169.000 K |
| Total liabilities | 4.544 M 2.65 % | 4.426 M 21.92 % | 3.630 M 16.47 % | 3.117 M 32.54 % | 2.352 M 7.30 % | 2.192 M 3.59 % | 2.116 M 0.07 % | 2.114 M 3.82 % | 2.037 M 16.31 % | 1.751 M 936.09 % | 169.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.501 M 27 674.90 % | 207.024 K 23.23 % | 168.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.583 M | 0.000 | 0.000 -100.00 % | 57.501 M 27 674.90 % | 207.024 K 23.23 % | 168.000 K |
| Other current assets | 17.500 K -51.16 % | 35.833 K -35.82 % | 55.833 K 857.19 % | 5.833 K -99.99 % | 57.838 M 119 568.40 % | 48.332 K | 0.000 -100.00 % | 57.549 M 61 169.54 % | 93.928 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 231.244 K -26.37 % | 314.071 K 160.41 % | 120.605 K -38.18 % | 195.100 K 239.49 % | 57.469 K -26.91 % | 78.630 K -66.79 % | 236.746 K -36.06 % | 370.278 K -8.07 % | 402.778 K -31.51 % | 588.076 K 2 252.30 % | 25.000 K |
| Cash and short term investments | 231.244 K -26.37 % | 314.071 K 160.41 % | 120.605 K -38.18 % | 195.100 K 239.49 % | 57.469 K -26.91 % | 78.630 K -66.79 % | 236.746 K -36.06 % | 370.278 K -8.07 % | 402.778 K -31.51 % | 588.076 K 2 252.30 % | 25.000 K |
| Total current assets | 16.640 M 0.66 % | 16.530 M -52.65 % | 34.914 M 1.83 % | 34.286 M -40.78 % | 57.896 M 0.32 % | 57.710 M -0.16 % | 57.800 M -0.21 % | 57.920 M 11 560.70 % | 496.707 K -99.02 % | 50.608 M 202 332.30 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.583 M | 0.000 | 0.000 | 0.000 100.00 % | -207.024 K | 0.000 |
| Account payables | 511.133 K 17.22 % | 436.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.660 K 71.97 % | 103.307 K 1.39 % | 101.888 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Tax payables | 526.860 K 8.45 % | 485.807 K 130.43 % | 210.823 K 54.31 % | 136.619 K 184.56 % | 48.010 K 2 936.69 % | 1.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.013 M | 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 |
| 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 |
| Preferred stock | 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 -100.00 % | 24.856 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.091 M -60.16 % | -681.000 K 98.82 % | -57.681 M -2 763.87 % | -2.014 M -0.08 % | -2.013 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.640 M 0.66 % | 16.530 M -52.65 % | 34.914 M 1.83 % | 34.286 M -40.78 % | 57.896 M 0.32 % | 57.710 M -0.16 % | 57.800 M -0.21 % | 57.920 M -0.13 % | 57.997 M 14.60 % | 50.608 M 26 121.80 % | 193.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M |
| Change in working capital | 134.456 K -39.90 % | 223.713 K 97.54 % | 113.251 K -48.30 % | 219.051 K 222.64 % | 67.894 K -20.53 % | 85.438 K 1 041.26 % | -9.077 K -100.02 % | 57.872 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 75.070 K -37.26 % | 119.659 K 34.38 % | 89.047 K 217.52 % | -75.772 K -655.51 % | 13.640 K -81.66 % | 74.353 K 5 139.82 % | 1.419 K | 0.000 |
| Other working capital | 59.386 K -42.93 % | 104.054 K 216.85 % | -89.047 K -130.20 % | 294.823 K 443.41 % | 54.254 K 389.44 % | 11.085 K 205.61 % | -10.496 K | 0.000 |
| Other non cash items | -209.586 K 47.88 % | -402.129 K -7.56 % | -373.852 K 13.49 % | -432.148 K -66.64 % | -259.336 K -234.01 % | -77.644 K -1 241.00 % | -5.790 K 99.99 % | -56.784 M |
| Net cash provided by operating activities | -82.827 K -11.78 % | -74.097 K 49.17 % | -145.775 K -130.70 % | -63.187 K 61.95 % | -166.061 K -5.02 % | -158.116 K -16.52 % | -135.695 K 37.70 % | -217.798 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -250.000 K 27.31 % | -343.936 K 40.80 % | -581.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 19.211 M 29 356.88 % | 65.216 K -99.74 % | 24.726 M 54 968.71 % | 44.900 K | 0.000 -100.00 % | 2.163 K 100.00 % | -57.500 M |
| Net cash used for investing activites | 0.000 -100.00 % | 18.961 M 6 902.74 % | -278.720 K -101.15 % | 24.145 M 53 674.73 % | 44.900 K | 0.000 -100.00 % | 2.163 K 100.00 % | -57.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -19.093 M | 0.000 100.00 % | -24.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -18.693 M -5 440.87 % | 350.000 K 101.46 % | -23.944 M -24 044.03 % | 100.000 K | 0.000 | 0.000 -100.00 % | 58.088 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -18.693 M -5 440.87 % | 350.000 K 101.46 % | -23.944 M -24 044.03 % | 100.000 K | 0.000 | 0.000 -100.00 % | 58.088 M |
| Effect of forex changes on cash | 0.000 100.00 % | -478.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.827 K -142.81 % | 193.466 K 359.70 % | -74.495 K -154.13 % | 137.631 K 750.40 % | -21.161 K 86.62 % | -158.116 K -18.41 % | -133.532 K -136.06 % | 370.278 K |
| Cash at beginning of period | 314.071 K 160.41 % | 120.605 K -38.18 % | 195.100 K 239.49 % | 57.469 K -26.91 % | 78.630 K -66.79 % | 236.746 K -36.06 % | 370.278 K | 0.000 |
| Cash at end of period | 231.244 K -26.37 % | 314.071 K 160.41 % | 120.605 K -38.18 % | 195.100 K 239.49 % | 57.469 K -26.91 % | 78.630 K -66.79 % | 236.746 K -36.06 % | 370.278 K |
| Operating cash flow | -82.827 K -11.78 % | -74.097 K 49.17 % | -145.775 K -130.70 % | -63.187 K 61.95 % | -166.061 K -5.02 % | -158.116 K -16.52 % | -135.695 K 37.70 % | -217.798 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -82.827 K -11.78 % | -74.097 K 49.17 % | -145.775 K -130.70 % | -63.187 K 61.95 % | -166.061 K -5.02 % | -158.116 K -16.52 % | -135.695 K 37.70 % | -217.798 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |