Merger Mines Corporation MERG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.438 K -191.48 % | 13.596 K 104.94 % | -275.000 K -914.05 % | -27.119 K 6.25 % | -28.928 K 85.01 % | -193.000 K 46.98 % | -364.000 K -8.66 % | -335.000 K |
| Income before tax | -12.438 K -191.48 % | 13.596 K 104.94 % | -275.000 K -914.05 % | -27.119 K 6.25 % | -28.928 K 85.01 % | -193.000 K 46.98 % | -364.000 K -8.66 % | -335.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.438 K -191.47 % | 13.598 K 104.94 % | -275.000 K -913.90 % | -27.123 K 6.23 % | -28.924 K 85.01 % | -193.000 K 46.98 % | -364.000 K -8.66 % | -335.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 135.88 % | 551.981 K 0.00 % | 551.981 K 29.88 % | 424.981 K 3.12 % | 412.120 K 15.25 % | 357.582 K |
| Weighted average shs out | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 135.88 % | 551.981 K 0.00 % | 551.981 K 29.88 % | 424.981 K 3.12 % | 412.120 K 15.25 % | 357.582 K |
| EPS diluted | -0.01 -192.31 % | 0.01 104.95 % | -0.21 -327.70 % | -0.05 6.30 % | -0.05 88.36 % | -0.45 48.86 % | -0.88 6.38 % | -0.94 |
| Earnings per share | -0.01 -192.31 % | 0.01 104.95 % | -0.21 -327.70 % | -0.05 6.30 % | -0.05 88.36 % | -0.45 48.86 % | -0.88 6.38 % | -0.94 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 -100.00 % | 30.000 -72.73 % | 110.000 -99.42 % | 18.890 K 632.11 % | -3.550 K -110.36 % | 34.250 K 485.70 % | -8.880 K 76.56 % | -37.880 K |
| Operating expenses | 12.438 K 45.61 % | 8.542 K -15.03 % | 10.053 K -92.23 % | 129.418 K 281.40 % | 33.932 K -81.30 % | 181.418 K -35.93 % | 283.164 K 81.94 % | 155.634 K |
| Cost and expenses | 12.438 K 45.61 % | 8.542 K -15.03 % | 10.053 K -92.23 % | 129.423 K 281.40 % | 33.934 K -81.30 % | 181.422 K -35.93 % | 283.163 K 81.95 % | 155.631 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.438 K 46.12 % | 8.512 K -14.39 % | 9.943 K -91.00 % | 110.528 K 194.88 % | 37.482 K -74.53 % | 147.168 K -46.34 % | 274.284 K 132.93 % | 117.754 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 |
| Operating income | -12.438 K -45.64 % | -8.540 K 15.02 % | -10.050 K 92.21 % | -129.000 K -280.19 % | -33.930 K 81.25 % | -181.000 K 36.04 % | -283.000 K -81.41 % | -156.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 22.136 K 108.35 % | -265.000 K | 0.000 -100.00 % | 5.002 K 143.67 % | -11.454 K 85.78 % | -80.550 K 55.00 % | -179.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -12.979 K 48.33 % | -25.121 K 36.02 % | -39.263 K -5 100.40 % | -755.000 87.30 % | -5.945 K 91.25 % | -67.977 K -729.19 % | -8.198 K |
| Total investments | 165.000 K 0.00 % | 165.000 K 142.69 % | 67.987 K 0.00 % | 67.987 K 0.00 % | 67.987 K 0.00 % | 67.987 K -71.43 % | 237.987 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -378.045 K 0.00 % | -378.045 K 0.00 % | -378.045 K 0.00 % | -378.045 K 0.00 % | -378.045 K |
| Retained earnings | -2.127 M 0.64 % | -2.141 M -12.65 % | -1.900 M -1.45 % | -1.873 M -1.97 % | -1.837 M -11.73 % | -1.644 M -28.40 % | -1.280 M |
| Common stock | 130.198 K 0.00 % | 130.198 K 135.87 % | 55.198 K 0.00 % | 55.198 K 29.88 % | 42.498 K 3.12 % | 41.212 K 14.64 % | 35.948 K |
| Total equity | 181.579 K 8.09 % | 167.983 K 124.75 % | -678.617 K -4.16 % | -651.498 K -5.67 % | -616.540 K -35.29 % | -455.731 K -103.78 % | -223.634 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.252 K |
| 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 -100.00 % | 15.252 K |
| Other current liabilities | 0.000 -100.00 % | 22.138 K -97.18 % | 785.867 K 9.11 % | 720.240 K 4.31 % | 690.472 K 16.69 % | 591.695 K 30.17 % | 454.566 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 22.138 K -97.18 % | 785.867 K 9.11 % | 720.240 K 4.31 % | 690.472 K 16.69 % | 591.695 K 30.17 % | 454.566 K |
| Total liabilities | 0.000 -100.00 % | 22.138 K -97.18 % | 785.867 K 9.11 % | 720.240 K 4.31 % | 690.472 K 16.69 % | 591.695 K 25.94 % | 469.819 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 165.000 K 0.00 % | 165.000 K 142.69 % | 67.987 K 0.00 % | 67.987 K 0.00 % | 67.987 K 0.00 % | 67.987 K -71.43 % | 237.987 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 165.000 K 0.00 % | 165.000 K 142.70 % | 67.986 K 0.00 % | 67.986 K 0.00 % | 67.986 K 0.00 % | 67.987 K -71.43 % | 237.986 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.979 K -48.33 % | 25.121 K -36.02 % | 39.263 K 5 100.40 % | 755.000 -87.30 % | 5.945 K -91.25 % | 67.977 K 729.19 % | 8.198 K |
| Cash and short term investments | 12.979 K -48.33 % | 25.121 K -36.02 % | 39.263 K 5 100.40 % | 755.000 -87.30 % | 5.945 K -91.25 % | 67.977 K 729.19 % | 8.198 K |
| Total current assets | 16.579 K -34.00 % | 25.121 K -36.02 % | 39.263 K 5 100.40 % | 755.000 -87.30 % | 5.945 K -91.25 % | 67.977 K 729.19 % | 8.198 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.600 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 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 | 2.179 M 0.00 % | 2.179 M 41.04 % | 1.545 M 0.00 % | 1.545 M -0.73 % | 1.556 M 2.02 % | 1.525 M 9.03 % | 1.399 M |
| 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 | 181.579 K -4.49 % | 190.121 K 77.27 % | 107.250 K 56.02 % | 68.742 K -7.02 % | 73.932 K -45.62 % | 135.964 K -44.77 % | 246.185 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.839 K -139.66 % | 50.017 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.839 K -139.66 % | 50.017 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 281.031 K | 0.000 -100.00 % | 2.573 K -89.33 % | 24.125 K -90.97 % | 267.265 K |
| Net cash provided by operating activities | -14.142 K -161.76 % | 22.898 K 186.88 % | -26.355 K 84.38 % | -168.751 K -74.97 % | -96.445 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 15.750 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -140.000 -100.66 % | 21.165 K -80.17 % | 106.719 K -15.99 % | 127.024 K |
| Net cash used for investing activites | 0.000 -100.00 % | 15.610 K -26.25 % | 21.165 K -80.17 % | 106.719 K -31.69 % | 156.224 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.142 K -136.72 % | 38.508 K 841.97 % | -5.190 K 91.63 % | -62.032 K -203.77 % | 59.779 K |
| Cash at beginning of period | 39.263 K 5 100.40 % | 755.000 -87.30 % | 5.945 K -91.25 % | 67.977 K 729.19 % | 8.198 K |
| Cash at end of period | 25.121 K -36.02 % | 39.263 K 5 100.40 % | 755.000 -87.30 % | 5.945 K -91.25 % | 67.977 K |
| Operating cash flow | -14.142 K -161.76 % | 22.898 K 186.88 % | -26.355 K 84.38 % | -168.751 K -74.97 % | -96.445 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.142 K -161.76 % | 22.898 K 186.88 % | -26.355 K 84.38 % | -168.751 K -74.97 % | -96.445 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.509 K -1 287.66 % | -397.000 92.99 % | -5.664 K -552.53 % | -868.000 76.45 % | -3.685 K -2 093.45 % | -168.000 95.47 % | -3.705 K -117.51 % | 21.154 K 567.49 % | -4.525 K -5 701.28 % | -78.000 97.97 % | -3.840 K 98.56 % | -266.891 K -764.45 % | 40.167 K 8 214.55 % | -495.000 97.33 % | -18.544 K 61.56 % | -48.247 K -461.51 % | 13.346 K 469.59 % | -3.611 K 68.70 % | -11.536 K 57.47 % | -27.127 K 28.72 % | -38.057 K -14.23 % | -33.317 K 52.38 % | -69.959 K -35.73 % | -51.543 K 68.76 % | -165.000 K -496.23 % | -27.674 K -133.14 % | -11.870 K 92.53 % | -159.000 K -315.76 % | -38.243 K 31.13 % | -55.527 K 11.75 % | -62.923 K |
| Income before tax | -5.509 K -1 287.66 % | -397.000 92.99 % | -5.664 K -552.53 % | -868.000 76.45 % | -3.685 K -2 093.45 % | -168.000 95.47 % | -3.705 K -117.51 % | 21.154 K 567.49 % | -4.525 K -5 701.28 % | -78.000 97.97 % | -3.840 K 98.56 % | -266.891 K -764.45 % | 40.167 K 8 214.55 % | -495.000 97.33 % | -18.544 K 61.56 % | -48.247 K -461.51 % | 13.346 K 469.59 % | -3.611 K 68.70 % | -11.536 K 57.47 % | -27.127 K 28.72 % | -38.057 K -14.23 % | -33.317 K 52.38 % | -69.959 K -35.73 % | -51.543 K 68.76 % | -165.000 K -496.23 % | -27.674 K -133.14 % | -11.870 K 92.53 % | -159.000 K -315.76 % | -38.243 K 31.13 % | -55.527 K 11.75 % | -62.923 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.509 K -1 287.66 % | -397.000 92.99 % | -5.664 K -551.03 % | -870.000 76.36 % | -3.680 K -2 064.71 % | -170.000 95.38 % | -3.680 K -117.39 % | 21.156 K 567.02 % | -4.530 K -5 562.50 % | -80.000 97.92 % | -3.840 K 98.56 % | -266.890 K -764.42 % | 40.169 K 8 214.95 % | -495.000 97.33 % | -18.544 K 61.56 % | -48.243 K -471.13 % | 12.999 K 392.44 % | -4.445 K 61.46 % | -11.532 K 57.49 % | -27.127 K 28.72 % | -38.057 K -14.23 % | -33.317 K 52.38 % | -69.959 K -35.73 % | -51.543 K 60.65 % | -131.000 K 14.38 % | -153.000 K -1 188.96 % | -11.870 K 92.53 % | -159.000 K -2 851.00 % | -5.388 K 97.47 % | -213.000 K -238.50 % | -62.924 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.24 % | 1.299 M -0.24 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 135.87 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 29.88 % | 424.981 K 0.00 % | 424.981 K 0.00 % | 424.981 K 3.12 % | 412.120 K 0.00 % | 412.120 K 0.00 % | 412.120 K 0.00 % | 412.120 K 0.00 % | 412.120 K 15.25 % | 357.582 K 0.00 % | 357.582 K 0.00 % | 357.582 K |
| Weighted average shs out | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.24 % | 1.299 M -0.24 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 135.87 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 0.00 % | 551.981 K 29.88 % | 424.981 K 0.00 % | 424.981 K 0.00 % | 424.981 K 3.12 % | 412.120 K 0.00 % | 412.120 K 0.00 % | 412.120 K 0.00 % | 412.120 K 0.00 % | 412.120 K 15.25 % | 357.582 K 0.00 % | 357.582 K 0.00 % | 357.582 K |
| EPS diluted | 0.00 -1 300.00 % | 0.00 93.18 % | 0.00 -528.57 % | 0.00 75.00 % | 0.00 -2 700.00 % | 0.00 96.43 % | 0.00 -117.28 % | 0.02 562.86 % | 0.00 -3 400.00 % | 0.00 96.55 % | 0.00 98.55 % | -0.20 -374.73 % | 0.07 8 188.89 % | 0.00 97.32 % | -0.03 61.56 % | -0.09 -461.16 % | 0.02 472.31 % | -0.01 68.90 % | -0.02 57.43 % | -0.05 45.20 % | -0.09 -14.29 % | -0.08 51.00 % | -0.16 -23.08 % | -0.13 67.50 % | -0.40 -495.24 % | -0.07 -133.33 % | -0.03 92.62 % | -0.39 -254.55 % | -0.11 31.25 % | -0.16 11.11 % | -0.18 |
| Earnings per share | 0.00 -1 300.00 % | 0.00 93.18 % | 0.00 -528.57 % | 0.00 75.00 % | 0.00 -2 700.00 % | 0.00 96.43 % | 0.00 -117.28 % | 0.02 562.86 % | 0.00 -3 400.00 % | 0.00 96.55 % | 0.00 98.55 % | -0.20 -374.73 % | 0.07 8 188.89 % | 0.00 97.32 % | -0.03 61.56 % | -0.09 -461.16 % | 0.02 472.31 % | -0.01 68.90 % | -0.02 57.43 % | -0.05 45.20 % | -0.09 -14.29 % | -0.08 51.00 % | -0.16 -23.08 % | -0.13 67.50 % | -0.40 -495.24 % | -0.07 -133.33 % | -0.03 92.62 % | -0.39 -254.55 % | -0.11 31.25 % | -0.16 11.11 % | -0.18 |
| Gross profit | 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 | 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 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 99.17 % | -13.310 K -4 336.67 % | -300.000 96.32 % | -8.160 K -383.33 % | 2.880 K -77.85 % | 13.000 K 237.71 % | -9.440 K -370.49 % | 3.490 K 199.71 % | -3.500 K 75.93 % | -14.540 K -53.86 % | -9.450 K -9.76 % | -8.610 K -421.82 % | -1.650 K -66.67 % | -990.000 50.75 % | -2.010 K -44.60 % | -1.390 K 69.04 % | -4.490 K 16.70 % | -5.390 K 57.59 % | -12.710 K -25.72 % | -10.110 K |
| Operating expenses | 5.509 K 1 287.66 % | 397.000 -92.99 % | 5.664 K 552.53 % | 868.000 -76.45 % | 3.685 K 2 093.45 % | 168.000 -95.43 % | 3.675 K 273.48 % | 984.000 -78.25 % | 4.525 K 5 701.28 % | 78.000 -97.97 % | 3.840 K 138.51 % | 1.610 K -97.09 % | 55.271 K 11 133.94 % | 492.000 -97.72 % | 21.544 K -58.66 % | 52.111 K 500.85 % | -13.000 K -237.71 % | 9.440 K -18.22 % | 11.543 K -57.45 % | 27.130 K -28.72 % | 38.059 K 14.25 % | 33.313 K -51.83 % | 69.152 K 69.10 % | 40.894 K 4 030.71 % | 990.000 -99.35 % | 152.678 K 850.32 % | 16.066 K -53.06 % | 34.224 K 534.95 % | 5.390 K -97.47 % | 213.139 K 410.63 % | 41.740 K |
| Cost and expenses | 5.509 K 1 287.66 % | 397.000 -92.99 % | 5.664 K 552.53 % | 868.000 -76.45 % | 3.685 K 2 093.45 % | 168.000 -95.43 % | 3.675 K 273.48 % | 984.000 -78.25 % | 4.525 K 5 701.28 % | 78.000 -97.97 % | 3.840 K 138.51 % | 1.610 K -97.09 % | 55.271 K 11 065.86 % | 495.000 -97.70 % | 21.544 K -58.66 % | 52.113 K 300.90 % | 12.999 K 237.63 % | -9.445 K 18.17 % | -11.542 K 57.45 % | -27.127 K 28.72 % | -38.057 K -14.23 % | -33.317 K 51.82 % | -69.157 K -69.13 % | -40.891 K 76.09 % | -171.000 K -11.76 % | -153.000 K -852.08 % | -16.070 K 53.05 % | -34.227 K -535.13 % | -5.389 K 97.47 % | -213.000 K -410.33 % | -41.738 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.509 K 1 287.66 % | 397.000 -92.99 % | 5.664 K 552.53 % | 868.000 -76.45 % | 3.685 K 2 093.45 % | 168.000 -95.43 % | 3.675 K 273.48 % | 984.000 -78.25 % | 4.525 K 5 701.28 % | 78.000 -97.97 % | 3.840 K 156.00 % | 1.500 K -96.43 % | 41.961 K 21 754.69 % | 192.000 -98.57 % | 13.384 K -75.66 % | 54.991 K | 0.000 | 0.000 -100.00 % | 15.033 K -36.38 % | 23.630 K 0.47 % | 23.519 K -1.44 % | 23.863 K -60.58 % | 60.542 K 54.27 % | 39.244 K | 0.000 -100.00 % | 150.668 K 926.63 % | 14.676 K -50.64 % | 29.734 K | 0.000 -100.00 % | 200.429 K 533.67 % | 31.630 K |
| Interest income | 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 | 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 -100.00 % | 1.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -4.000 -100.01 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.509 K -1 287.66 % | -397.000 92.99 % | -5.660 K -550.57 % | -870.000 76.55 % | -3.710 K -2 082.35 % | -170.000 95.38 % | -3.680 K -275.51 % | -980.000 78.37 % | -4.530 K -5 562.50 % | -80.000 97.92 % | -3.840 K -138.51 % | -1.610 K 97.09 % | -55.270 K -11 179.59 % | -490.000 97.73 % | -21.540 K 58.66 % | -52.110 K -500.88 % | 12.999 K 237.63 % | -9.445 K 18.17 % | -11.542 K 57.45 % | -27.127 K 28.72 % | -38.057 K -14.23 % | -33.317 K 51.82 % | -69.157 K -69.13 % | -40.891 K 76.09 % | -171.000 K -11.76 % | -153.000 K -852.08 % | -16.070 K 53.05 % | -34.227 K -535.13 % | -5.389 K 97.47 % | -213.000 K -410.33 % | -41.738 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 25.000 1 150.00 % | 2.000 108.00 % | -25.000 -100.11 % | 22.134 K 442 580.00 % | 5.000 150.00 % | 2.000 | 0.000 100.00 % | -265.281 K -377.96 % | 95.437 K 1 908 840.00 % | -5.000 -100.17 % | 2.996 K -22.44 % | 3.863 K 1 013.26 % | 347.000 -94.05 % | 5.834 K 97 133.33 % | 6.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.000 92.47 % | -10.652 K -276.15 % | 6.047 K -95.16 % | 125.000 K 2 876.19 % | 4.200 K 103.36 % | -125.000 K -280.47 % | -32.854 K -120.85 % | 157.608 K 843.96 % | -21.185 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | -10.047 K 17.04 % | -12.111 K 6.69 % | -12.979 K 35.95 % | -20.264 K 0.82 % | -20.432 K 15.35 % | -24.137 K 3.92 % | -25.121 K 15.26 % | -29.646 K 0.26 % | -29.724 K 11.44 % | -33.564 K 14.51 % | -39.263 K -3 185.61 % | -1.195 K -108.50 % | 14.058 K 189.02 % | 4.864 K |
| Total investments | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 142.69 % | 67.987 K 0.00 % | 67.987 K 0.00 % | 67.986 K 0.00 % | 67.987 K |
| Total 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 -100.00 % | 15.750 K 0.00 % | 15.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.045 K 0.00 % | -378.045 K 0.00 % | -378.045 K 0.00 % | -378.045 K |
| Retained earnings | -2.134 M -0.27 % | -2.128 M -0.04 % | -2.127 M -0.17 % | -2.123 M -0.01 % | -2.123 M -0.17 % | -2.120 M 0.99 % | -2.141 M -0.21 % | -2.136 M 0.00 % | -2.136 M -0.18 % | -2.132 M -12.20 % | -1.900 M 2.07 % | -1.941 M -0.03 % | -1.940 M -0.97 % | -1.922 M |
| Common stock | 130.198 K 0.24 % | 129.891 K -0.24 % | 130.198 K 0.00 % | 130.198 K 0.00 % | 130.198 K 0.00 % | 130.198 K 0.00 % | 130.198 K 0.00 % | 130.198 K 0.00 % | 130.198 K 0.00 % | 130.198 K 135.87 % | 55.198 K 0.00 % | 55.198 K 0.00 % | 55.198 K 0.00 % | 55.198 K |
| Total equity | 175.047 K -3.13 % | 180.711 K -0.48 % | 181.579 K -1.99 % | 185.264 K -0.09 % | 185.432 K -1.96 % | 189.137 K 12.59 % | 167.983 K -2.62 % | 172.508 K -0.05 % | 172.586 K -2.18 % | 176.426 K 126.00 % | -678.617 K 5.59 % | -718.784 K -0.07 % | -718.289 K -2.65 % | -699.745 K |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.138 K 0.00 % | 22.138 K 0.00 % | 22.138 K 0.00 % | 22.138 K -97.18 % | 785.867 K -0.27 % | 787.966 K 2.04 % | 772.217 K 1.23 % | 762.868 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 | 0.000 |
| Short 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 -100.00 % | 15.750 K 0.00 % | 15.750 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.138 K 0.00 % | 22.138 K 0.00 % | 22.138 K 0.00 % | 22.138 K -97.18 % | 785.867 K -0.27 % | 787.966 K 0.00 % | 787.967 K 1.20 % | 778.618 K |
| Total liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.138 K 0.00 % | 22.138 K 0.00 % | 22.138 K 0.00 % | 22.138 K -97.18 % | 785.867 K -0.27 % | 787.966 K 0.00 % | 787.967 K 1.20 % | 778.618 K |
| Other non current 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 | 0.000 |
| Long term investments | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 142.69 % | 67.987 K 0.00 % | 67.987 K 0.00 % | 67.986 K 0.00 % | 67.987 K |
| Intangible 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 142.70 % | 67.986 K 0.00 % | 67.986 K 0.00 % | 67.986 K 0.00 % | 67.986 K |
| Other current 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 | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.047 K -17.04 % | 12.111 K -6.69 % | 12.979 K -35.95 % | 20.264 K -0.82 % | 20.432 K -15.35 % | 24.137 K -3.92 % | 25.121 K -15.26 % | 29.646 K -0.26 % | 29.724 K -11.44 % | 33.564 K -14.51 % | 39.263 K 3 185.61 % | 1.195 K -29.37 % | 1.692 K -84.46 % | 10.886 K |
| Cash and short term investments | 10.047 K -17.04 % | 12.111 K -6.69 % | 12.979 K -35.95 % | 20.264 K -0.82 % | 20.432 K -15.35 % | 24.137 K -3.92 % | 25.121 K -15.26 % | 29.646 K -0.26 % | 29.724 K -11.44 % | 33.564 K -14.51 % | 39.263 K 3 185.61 % | 1.195 K -29.37 % | 1.692 K -84.46 % | 10.886 K |
| Total current assets | 10.047 K -36.05 % | 15.711 K -5.24 % | 16.579 K -18.18 % | 20.264 K -0.82 % | 20.432 K -15.35 % | 24.137 K -3.92 % | 25.121 K -15.26 % | 29.646 K -0.26 % | 29.724 K -11.44 % | 33.564 K -14.51 % | 39.263 K 3 185.61 % | 1.195 K -29.37 % | 1.692 K -84.46 % | 10.886 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 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.600 K 0.00 % | 3.600 K | 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 | 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 | 0.000 |
| Account 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 2.179 M -0.01 % | 2.179 M 0.01 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 41.04 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 175.047 K -3.13 % | 180.711 K -0.48 % | 181.579 K -1.99 % | 185.264 K -0.09 % | 185.432 K -1.96 % | 189.137 K -0.52 % | 190.121 K -2.32 % | 194.646 K -0.04 % | 194.724 K -1.93 % | 198.564 K 85.14 % | 107.250 K 55.03 % | 69.182 K -0.71 % | 69.678 K -11.66 % | 78.873 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.839 K -614.23 % | 3.858 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.839 K -614.23 % | 3.858 K | 0.000 |
| Other non cash items | 281.031 K | 0.000 -100.00 % | 44.462 K |
| Net cash provided by operating activities | -5.699 K -112.94 % | 44.025 K 1 263.14 % | -3.785 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.750 K |
| Other investing activites | 0.000 100.00 % | -5.957 K -224.81 % | -1.834 K |
| Net cash used for investing activites | 0.000 100.00 % | -5.957 K -142.81 % | 13.916 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.699 K -114.97 % | 38.068 K 275.76 % | 10.131 K |
| Cash at beginning of period | 39.263 K 3 185.61 % | 1.195 K 58.28 % | 755.000 |
| Cash at end of period | 33.564 K -14.51 % | 39.263 K 260.67 % | 10.886 K |
| Operating cash flow | -5.699 K -112.94 % | 44.025 K 1 263.14 % | -3.785 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.699 K -112.94 % | 44.025 K 1 263.14 % | -3.785 K |
| 2022 | 2021 | 2021 |