Moon Equity Holdings Corp. MONI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -125.333 K -136.88 % | -52.910 K 46.38 % | -98.680 K 25.19 % | -131.916 K -978.10 % | -12.236 K 73.80 % | -46.695 K -200.66 % | -15.531 K 27.66 % | -21.468 K -124.56 % | -9.560 K 65.26 % | -27.515 K |
| Income before tax | -125.333 K -136.88 % | -52.910 K 46.38 % | -98.680 K 25.19 % | -131.916 K -978.10 % | -12.236 K 73.80 % | -46.695 K -200.66 % | -15.531 K 27.66 % | -21.468 K -124.56 % | -9.560 K 65.26 % | -27.515 K |
| Income before tax ratio | -40.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -125.333 K -136.88 % | -52.910 K 46.38 % | -98.680 K 25.20 % | -131.920 K -977.78 % | -12.240 K 56.58 % | -28.190 K -100.78 % | -14.040 K 30.22 % | -20.120 K -215.36 % | -6.380 K 76.82 % | -27.520 K |
| Net income ratio | -40.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -40.29 | 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 | 735.192 M 6.52 % | 690.205 M 4.06 % | 663.262 M 3.92 % | 638.262 M 12.62 % | 566.762 M 0.00 % | 566.762 M 0.00 % | 566.762 M 0.00 % | 566.762 M 95.26 % | 290.262 M 0.00 % | 290.262 M |
| Weighted average shs out | 735.192 M 6.52 % | 690.205 M 4.06 % | 663.262 M 3.92 % | 638.262 M 12.62 % | 566.762 M 0.00 % | 566.762 M 0.00 % | 566.762 M 0.00 % | 566.762 M 95.26 % | 290.262 M 0.00 % | 290.262 M |
| EPS diluted | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | 0.00 -264.92 % | 0.00 27.66 % | 0.00 -15.01 % | 0.00 67.06 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | 0.00 -264.92 % | 0.00 27.66 % | 0.00 -15.01 % | 0.00 67.06 % | 0.00 |
| Gross profit | 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 |
| Cost of revenue | 3.111 K | 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 |
| 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 | 0.000 -100.00 % | 6.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 128.444 K 142.76 % | 52.910 K -46.38 % | 98.680 K -25.20 % | 131.920 K 978.13 % | 12.236 K -56.59 % | 28.190 K 100.73 % | 14.044 K -30.19 % | 20.118 K 215.33 % | 6.380 K -76.81 % | 27.515 K |
| Cost and expenses | 128.444 K 142.76 % | 52.910 K -46.38 % | 98.680 K -25.19 % | 131.916 K 978.10 % | 12.236 K -56.59 % | 28.190 K 100.73 % | 14.044 K -30.19 % | 20.118 K 215.33 % | 6.380 K -76.81 % | 27.515 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 | 128.444 K 142.76 % | 52.910 K -46.38 % | 98.680 K -21.54 % | 125.770 K 927.87 % | 12.236 K -56.59 % | 28.190 K 100.73 % | 14.044 K -30.19 % | 20.118 K 215.33 % | 6.380 K -76.81 % | 27.515 K |
| Interest income | 0.000 | 0.000 | 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 -100.00 % | 18.505 K 1 144.45 % | 1.487 K 10.15 % | 1.350 K -57.55 % | 3.180 K | 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 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -125.333 K -136.88 % | -52.910 K 46.38 % | -98.680 K 25.20 % | -131.920 K -977.78 % | -12.240 K 56.58 % | -28.190 K -100.78 % | -14.040 K 30.22 % | -20.120 K -215.36 % | -6.380 K 76.82 % | -27.520 K |
| Operating income ratio | -40.29 | 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 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.02 % | -18.505 K -1 141.11 % | -1.491 K -10.61 % | -1.348 K 57.61 % | -3.180 K -63 700.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -200.000 60.08 % | -501.000 -158.25 % | -194.000 61.20 % | -500.000 34.81 % | -767.000 -101.08 % | 71.043 K 43.27 % | 49.588 K -72.77 % | 182.109 K 3.83 % | 175.397 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 34.28 % | 74.470 K -59.11 % | 182.109 K 1.78 % | 178.929 K |
| Accumulated other comprehensive income loss | -71.151 K -101.75 % | 4.077 M 0.00 % | 4.077 M -5.37 % | 4.309 M 0.00 % | 4.309 M 0.51 % | 4.287 M 0.05 % | 4.284 M 3.74 % | 4.130 M 0.00 % | 4.130 M |
| Retained earnings | -2.257 M -2.40 % | -2.204 M -4.69 % | -2.105 M -6.68 % | -1.974 M -0.62 % | -1.961 M -2.44 % | -1.915 M -4.02 % | -1.841 M -2.79 % | -1.791 M -0.54 % | -1.781 M |
| Common stock | 71.051 K 11.32 % | 63.825 K 0.00 % | 63.825 K -78.39 % | 295.326 K 0.00 % | 295.326 K 8.05 % | 273.326 K 8.75 % | 251.326 K 765.87 % | 29.026 K 0.00 % | 29.026 K |
| Total equity | 1.827 M -2.56 % | 1.875 M -4.88 % | 1.972 M -15.56 % | 2.335 M -0.52 % | 2.347 M -1.04 % | 2.372 M -2.94 % | 2.444 M 4.47 % | 2.339 M -0.41 % | 2.349 M |
| Other non current liabilities | 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 -100.00 % | 152.429 K 0.00 % | 152.429 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.429 K 0.00 % | 152.429 K |
| Other current liabilities | 0.000 -100.00 % | 225.233 K 74.95 % | 128.745 K 327.23 % | 30.135 K -7.71 % | 32.652 K -23.65 % | 42.767 K 38.66 % | 30.842 K 982.94 % | 2.848 K | 0.000 |
| Deferred revenue | 270.330 K | 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 -100.00 % | 100.000 K 34.28 % | 74.470 K 150.91 % | 29.680 K 12.00 % | 26.500 K |
| Total current liabilities | 270.330 K 20.02 % | 225.233 K 74.95 % | 128.745 K 327.23 % | 30.135 K -7.71 % | 32.652 K -77.13 % | 142.767 K 35.57 % | 105.312 K 223.76 % | 32.528 K 22.75 % | 26.500 K |
| Total liabilities | 270.330 K 20.02 % | 225.233 K 74.95 % | 128.745 K 327.23 % | 30.135 K -7.71 % | 32.652 K -77.13 % | 142.767 K 35.57 % | 105.312 K -43.06 % | 184.957 K 3.37 % | 178.929 K |
| Other non current assets | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M -11.30 % | 2.341 M -0.62 % | 2.355 M -4.33 % | 2.462 M -1.54 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.455 K -11.13 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.455 K -11.13 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.097 M -0.13 % | 2.100 M 0.00 % | 2.100 M -11.19 % | 2.365 M -0.61 % | 2.379 M -4.29 % | 2.486 M -1.52 % | 2.524 M 0.00 % | 2.524 M 0.00 % | 2.524 M |
| Other current assets | 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 |
| cash and cash equivalents | 200.000 -60.16 % | 502.000 158.76 % | 194.000 -61.20 % | 500.000 -34.81 % | 767.000 -97.35 % | 28.957 K 16.38 % | 24.882 K | 0.000 -100.00 % | 3.532 K |
| Cash and short term investments | 200.000 -60.16 % | 502.000 158.76 % | 194.000 -61.20 % | 500.000 -34.81 % | 767.000 -97.35 % | 28.957 K 16.38 % | 24.882 K | 0.000 -100.00 % | 3.532 K |
| Total current assets | 200.000 -60.16 % | 502.000 158.76 % | 194.000 -61.20 % | 500.000 -34.81 % | 767.000 -97.35 % | 28.957 K 16.38 % | 24.882 K | 0.000 -100.00 % | 3.532 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.084 M 6 760.43 % | -61.324 K 3.92 % | -63.824 K 78.39 % | -295.326 K 0.00 % | -295.326 K -8.05 % | -273.326 K -8.75 % | -251.325 K -765.86 % | -29.026 K 0.00 % | -29.026 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.098 M -0.14 % | 2.101 M 0.01 % | 2.100 M -11.20 % | 2.365 M -0.62 % | 2.380 M -5.36 % | 2.515 M -1.35 % | 2.549 M 0.99 % | 2.524 M -0.14 % | 2.528 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | -454.830 K -559.48 % | 98.988 K -24.79 % | 131.610 K 999.59 % | 11.969 K -11.37 % | 13.505 K 808.20 % | 1.487 K 10.15 % | 1.350 K -57.55 % | 3.180 K 112.00 % | 1.500 K |
| Accounts receivables | 0.000 -100.00 % | 86.528 K | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -454.830 K -3 750.32 % | 12.460 K -90.53 % | 131.610 K 999.59 % | 11.969 K -11.37 % | 13.505 K 808.20 % | 1.487 K 10.15 % | 1.350 K -57.55 % | 3.180 K 112.00 % | 1.500 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -580.163 K -188 464.61 % | 308.000 200.65 % | -306.000 -14.61 % | -267.000 99.20 % | -33.190 K -136.33 % | -14.044 K 30.19 % | -20.118 K -215.33 % | -6.380 K 75.48 % | -26.015 K |
| Investments in property plant and equipment | -1.874 M | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 202.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -50.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 20.57 % | 24.882 K 773.67 % | 2.848 K 102.15 % | -132.606 K |
| Net cash used provided by financing activities | 519.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 20.57 % | 24.882 K 773.67 % | 2.848 K 102.15 % | -132.606 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 142.197 K 46 067.86 % | 308.000 200.65 % | -306.000 -14.61 % | -267.000 99.05 % | -28.190 K -791.78 % | 4.075 K -14.46 % | 4.764 K 234.88 % | -3.532 K 97.77 % | -158.621 K |
| Cash at beginning of period | 200.000 3.09 % | 194.000 -61.20 % | 500.000 -34.81 % | 767.000 -97.35 % | 28.957 K 16.38 % | 24.882 K 23.68 % | 20.118 K | 0.000 -100.00 % | 162.153 K |
| Cash at end of period | 142.397 K 28 265.94 % | 502.000 158.76 % | 194.000 -61.20 % | 500.000 -34.81 % | 767.000 -97.35 % | 28.957 K 16.38 % | 24.882 K 804.47 % | -3.532 K -200.00 % | 3.532 K |
| Operating cash flow | -580.163 K -188 464.61 % | 308.000 200.65 % | -306.000 -14.61 % | -267.000 99.20 % | -33.190 K -136.33 % | -14.044 K 30.19 % | -20.118 K -215.33 % | -6.380 K 75.48 % | -26.015 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -580.160 K -188 463.64 % | 308.000 200.65 % | -306.000 -14.61 % | -267.000 99.20 % | -33.190 K -136.33 % | -14.044 K 30.19 % | -20.118 K -215.33 % | -6.380 K 75.48 % | -26.015 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624.000 -79.94 % | 3.111 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 |
| Net income | -90.017 K -31.94 % | -68.224 K -74.21 % | -39.163 K -1 018.94 % | -3.500 K 75.77 % | -14.445 K -113.05 % | -6.780 K -10.06 % | -6.160 K 50.96 % | -12.560 K 54.18 % | -27.410 K -178.84 % | -9.830 K 6.96 % | -10.565 K 50.84 % | -21.492 K 62.16 % | -56.793 K -30.09 % | -43.656 K 19.49 % | -54.225 K -152.21 % | -21.500 K -71.52 % | -12.535 K |
| Income before tax | -90.017 K -31.94 % | -68.224 K -74.21 % | -39.163 K -1 018.94 % | -3.500 K 75.77 % | -14.445 K -113.05 % | -6.780 K -10.06 % | -6.160 K 50.96 % | -12.560 K 54.18 % | -27.410 K -178.84 % | -9.830 K 6.96 % | -10.565 K 50.84 % | -21.492 K 62.16 % | -56.793 K -30.09 % | -43.656 K 19.49 % | -54.225 K -152.21 % | -21.500 K -71.52 % | -12.535 K |
| Income before tax ratio | -144.26 -557.81 % | -21.93 | 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 | -90.017 K -31.94 % | -68.224 K -74.21 % | -39.163 K -1 018.94 % | -3.500 K 75.76 % | -14.440 K -112.98 % | -6.780 K -10.06 % | -6.160 K 50.96 % | -12.560 K 54.18 % | -27.410 K -178.84 % | -9.830 K 6.91 % | -10.560 K 50.86 % | -21.490 K 62.16 % | -56.790 K -30.07 % | -43.660 K 19.48 % | -54.220 K -152.19 % | -21.500 K -71.45 % | -12.540 K |
| Net income ratio | -144.26 -557.81 % | -21.93 | 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 | -144.26 -557.81 % | -21.93 | 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 |
| Weighted average shs out dil | 742.512 M 0.00 % | 742.512 M 0.13 % | 741.512 M 4.36 % | 710.512 M 0.00 % | 710.512 M 0.00 % | 710.512 M 2.64 % | 692.262 M 1.32 % | 683.262 M 0.00 % | 683.262 M 3.02 % | 663.262 M 0.00 % | 663.262 M 0.00 % | 663.262 M 1.53 % | 653.262 M 2.35 % | 638.262 M 2.41 % | 623.262 M -26.09 % | 843.262 M 48.79 % | 566.762 M |
| Weighted average shs out | 742.512 M 0.00 % | 742.512 M 0.13 % | 741.512 M 4.36 % | 710.512 M 0.00 % | 710.512 M 0.00 % | 710.512 M 2.64 % | 692.262 M 1.32 % | 683.262 M 0.00 % | 683.262 M 3.02 % | 663.262 M 0.00 % | 663.262 M 0.00 % | 663.262 M 1.53 % | 653.262 M 2.35 % | 638.262 M 2.41 % | 623.262 M -26.09 % | 843.262 M 48.79 % | 566.762 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 51.59 % | 0.00 54.18 % | 0.00 -170.68 % | 0.00 6.96 % | 0.00 50.84 % | 0.00 67.60 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -292.22 % | 0.00 -15.28 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 51.59 % | 0.00 54.18 % | 0.00 -170.68 % | 0.00 6.96 % | 0.00 50.84 % | 0.00 67.60 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -292.22 % | 0.00 -15.28 % | 0.00 |
| 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 |
| 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 |
| Cost of revenue | 0.000 -100.00 % | 3.111 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -6.150 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.641 K 27.06 % | 71.335 K 82.15 % | 39.163 K 1 018.94 % | 3.500 K -75.77 % | 14.445 K 113.05 % | 6.780 K 10.06 % | 6.160 K -50.96 % | 12.560 K -54.18 % | 27.410 K 178.84 % | 9.830 K -6.96 % | 10.565 K -50.84 % | 21.492 K -62.16 % | 56.793 K 30.08 % | 43.660 K -19.48 % | 54.225 K 152.21 % | 21.500 K 71.52 % | 12.535 K |
| Cost and expenses | 90.641 K 27.06 % | 71.335 K 82.15 % | 39.163 K 1 018.94 % | 3.500 K -75.77 % | 14.445 K 113.05 % | 6.780 K 10.06 % | 6.160 K -50.96 % | 12.560 K -54.18 % | 27.410 K 178.84 % | 9.830 K -6.96 % | 10.565 K -50.84 % | 21.492 K -62.16 % | 56.793 K 30.09 % | 43.656 K -19.49 % | 54.225 K 152.21 % | 21.500 K 71.52 % | 12.535 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 |
| Selling general and administrative expenses | 90.641 K 27.06 % | 71.335 K 82.15 % | 39.163 K 1 018.94 % | 3.500 K -75.77 % | 14.445 K 113.05 % | 6.780 K 10.06 % | 6.160 K -50.96 % | 12.560 K -54.18 % | 27.410 K 178.84 % | 9.830 K -6.96 % | 10.565 K -50.84 % | 21.492 K -62.16 % | 56.793 K 51.41 % | 37.510 K -30.83 % | 54.225 K 152.21 % | 21.500 K 71.52 % | 12.535 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -90.017 K -31.94 % | -68.224 K -74.21 % | -39.163 K -1 018.94 % | -3.500 K 75.76 % | -14.440 K -112.98 % | -6.780 K -10.06 % | -6.160 K 50.96 % | -12.560 K 54.18 % | -27.410 K -178.84 % | -9.830 K 6.91 % | -10.560 K 50.86 % | -21.490 K 62.16 % | -56.790 K -30.07 % | -43.660 K 19.48 % | -54.220 K -152.19 % | -21.500 K -71.45 % | -12.540 K |
| Operating income ratio | -144.26 -557.81 % | -21.93 | 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 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 33.33 % | -3.000 -175.00 % | 4.000 180.00 % | -5.000 | 0.000 -100.00 % | 5.000 |
| 2025-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 157.850 131.89 % | -495.000 -25.32 % | -395.000 -97.50 % | -200.000 35.48 % | -310.000 37.37 % | -495.000 1.98 % | -505.000 -0.60 % | -502.000 0.00 % | -502.000 -527.50 % | -80.000 98.87 % | -7.072 K -3 545.36 % | -194.000 13.78 % | -225.000 47.06 % | -425.000 0.00 % | -425.000 |
| Total 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 | 0.000 |
| Total debt | 5.000 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 |
| Accumulated other comprehensive income loss | -57.108 K 19.74 % | -71.151 K 0.00 % | -71.151 K 0.00 % | -71.151 K -101.74 % | 4.082 M 0.02 % | 4.082 M 0.00 % | 4.082 M 0.11 % | 4.077 M -0.06 % | 4.080 M 0.00 % | 4.080 M 0.02 % | 4.079 M 0.04 % | 4.077 M 0.04 % | 4.076 M -0.54 % | 4.098 M -4.90 % | 4.309 M |
| Retained earnings | -2.257 M 0.79 % | -2.275 M -0.15 % | -2.271 M -0.64 % | -2.257 M -0.30 % | -2.250 M -0.27 % | -2.244 M -0.56 % | -2.232 M -1.24 % | -2.204 M -0.45 % | -2.194 M -0.48 % | -2.184 M -0.99 % | -2.162 M -2.70 % | -2.105 M -2.12 % | -2.062 M -2.70 % | -2.008 M -1.08 % | -1.986 M |
| Common stock | 74.351 K 4.50 % | 71.151 K 0.00 % | 71.151 K 0.00 % | 71.151 K 2.78 % | 69.226 K 1.17 % | 68.426 K 0.15 % | 68.326 K 7.05 % | 63.825 K -3.77 % | 66.326 K 0.00 % | 66.326 K 1.53 % | 65.325 K 2.35 % | 63.825 K 2.41 % | 62.326 K -26.09 % | 84.326 K -71.45 % | 295.326 K |
| Total equity | 1.854 M 2.45 % | 1.809 M -0.19 % | 1.813 M -0.79 % | 1.827 M -0.26 % | 1.832 M -0.29 % | 1.838 M -0.67 % | 1.850 M -1.35 % | 1.875 M -0.52 % | 1.885 M -1.62 % | 1.916 M 0.00 % | 1.916 M -2.80 % | 1.972 M -2.09 % | 2.014 M -3.65 % | 2.090 M -10.01 % | 2.322 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other current liabilities | 293.577 K 1.74 % | 288.570 K 1.26 % | 284.970 K | 0.000 -100.00 % | 265.585 K 1.99 % | 260.409 K 3.90 % | 250.645 K 11.28 % | 225.233 K 4.56 % | 215.403 K 5.35 % | 204.466 K 7.10 % | 190.916 K 48.29 % | 128.745 K 48.63 % | 86.620 K 165.75 % | 32.595 K -23.48 % | 42.595 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 270.330 K | 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 | 5.000 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 |
| Total current liabilities | 298.577 K 3.47 % | 288.570 K 1.26 % | 284.970 K 5.42 % | 270.330 K 1.79 % | 265.585 K 1.99 % | 260.409 K 3.90 % | 250.645 K 11.28 % | 225.233 K 4.56 % | 215.403 K 5.35 % | 204.466 K 7.10 % | 190.916 K 48.29 % | 128.745 K 48.63 % | 86.620 K 165.75 % | 32.595 K -23.48 % | 42.595 K |
| Total liabilities | 298.577 K 3.47 % | 288.570 K 1.26 % | 284.970 K 5.42 % | 270.330 K 1.79 % | 265.585 K 1.99 % | 260.409 K 3.90 % | 250.645 K 11.28 % | 225.233 K 4.56 % | 215.403 K 5.35 % | 204.466 K 7.10 % | 190.916 K 48.29 % | 128.745 K 48.63 % | 86.620 K 165.75 % | 32.595 K -23.48 % | 42.595 K |
| Other non current assets | 2.126 M 2.41 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M 0.00 % | 2.076 M -1.04 % | 2.098 M -10.36 % | 2.341 M |
| Long 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 | 0.000 |
| Intangible assets | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K -11.13 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K |
| 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 | 0.000 |
| Goodwill and intangible assets | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K 0.00 % | 21.455 K -11.13 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K 0.00 % | 24.141 K |
| 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 | 0.000 |
| Total non current assets | 2.147 M 2.38 % | 2.097 M 0.00 % | 2.097 M 0.00 % | 2.097 M 0.00 % | 2.097 M 0.00 % | 2.097 M -0.13 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -1.03 % | 2.122 M -10.26 % | 2.365 M |
| 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 | 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 | 0.000 |
| cash and cash equivalents | 4.842 K 878.18 % | 495.000 25.32 % | 395.000 97.50 % | 200.000 -35.48 % | 310.000 -37.37 % | 495.000 -1.98 % | 505.000 0.60 % | 502.000 0.00 % | 502.000 527.50 % | 80.000 -98.87 % | 7.072 K 3 545.36 % | 194.000 -13.78 % | 225.000 -47.06 % | 425.000 0.00 % | 425.000 |
| Cash and short term investments | 4.842 K 878.18 % | 495.000 25.32 % | 395.000 97.50 % | 200.000 -35.48 % | 310.000 -37.37 % | 495.000 -1.98 % | 505.000 0.60 % | 502.000 0.00 % | 502.000 527.50 % | 80.000 -98.87 % | 7.072 K 3 545.36 % | 194.000 -13.78 % | 225.000 -47.06 % | 425.000 0.00 % | 425.000 |
| Total current assets | 4.842 K 878.18 % | 495.000 25.32 % | 395.000 97.50 % | 200.000 -35.48 % | 310.000 -37.37 % | 495.000 -1.98 % | 505.000 0.60 % | 502.000 0.00 % | 502.000 527.50 % | 80.000 -98.87 % | 7.072 K 3 545.36 % | 194.000 -13.78 % | 225.000 -47.06 % | 425.000 0.00 % | 425.000 |
| 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 | 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 | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 10.000 -80.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Other total stockholders equity | 4.093 M 0.22 % | 4.084 M 0.00 % | 4.084 M 0.00 % | 4.084 M 6 000.09 % | -69.225 K -1.17 % | -68.425 K -0.15 % | -68.325 K -11.42 % | -61.324 K 7.54 % | -66.326 K -44.71 % | -45.834 K 29.84 % | -65.324 K -2.35 % | -63.824 K -2.41 % | -62.325 K 26.09 % | -84.325 K 71.45 % | -295.326 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 | 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 | 0.000 |
| Total assets | 2.152 M 2.59 % | 2.098 M 0.00 % | 2.098 M 0.01 % | 2.098 M -0.01 % | 2.098 M -0.01 % | 2.098 M -0.13 % | 2.101 M 0.00 % | 2.101 M 0.00 % | 2.101 M 0.02 % | 2.100 M -0.33 % | 2.107 M 0.33 % | 2.100 M -0.01 % | 2.100 M -1.04 % | 2.123 M -10.25 % | 2.365 M |
| 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 |
| 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | -478.077 K -9 648.17 % | 5.007 K -16.20 % | 5.975 K -52.39 % | 12.550 K -54.22 % | 27.413 K 178.87 % | 9.830 K -10.53 % | 10.987 K -24.23 % | 14.500 K -77.23 % | 63.671 K 45.95 % | 43.625 K -19.25 % | 54.025 K 151.28 % | 21.500 K 72.55 % | 12.460 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.830 K 228.50 % | -7.650 K -135.83 % | 21.348 K -66.11 % | 63.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -478.077 K -9 648.17 % | 5.007 K -16.20 % | 5.975 K -52.39 % | 12.550 K -54.22 % | 27.413 K | 0.000 -100.00 % | 18.637 K 372.15 % | -6.848 K -1 120.57 % | 671.000 -98.46 % | 43.625 K -19.25 % | 54.025 K 151.28 % | 21.500 K 72.55 % | 12.460 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -9.830 K -228.50 % | 7.650 K 135.83 % | -21.348 K 66.11 % | -63.000 K -1 968 138 016 955 752 448.00 % | 0.000 46.62 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | -546.302 K -1 499.43 % | -34.156 K -18 362.70 % | -185.000 -1 750.00 % | -10.000 -433.33 % | 3.000 100.03 % | -9.830 K -2 429.38 % | 422.000 106.04 % | -6.992 K -201.66 % | 6.878 K 22 287.10 % | -31.000 84.50 % | -200.000 | 0.000 100.00 % | -75.000 |
| Investments in property plant and equipment | -1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Sales maturities of investments | 2.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 202.410 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 |
| Debt repayment | 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 |
| Common stock issued | 519.989 K 5 199 790.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 cash used provided by financing activities | 519.939 K 5 199 290.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -38.492 K -200.00 % | 38.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 137.554 K 3 064.34 % | 4.347 K 2 449.73 % | -185.000 -1 750.00 % | -10.000 -433.33 % | 3.000 | 0.000 -100.00 % | 422.000 106.04 % | -6.992 K -201.66 % | 6.878 K 22 287.10 % | -31.000 84.50 % | -200.000 | 0.000 100.00 % | -75.000 |
| Cash at beginning of period | 4.842 K 878.18 % | 495.000 0.00 % | 495.000 -1.98 % | 505.000 0.60 % | 502.000 0.00 % | 502.000 527.50 % | 80.000 -98.87 % | 7.072 K 3 545.36 % | 194.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 142.397 K 2 840.87 % | 4.842 K 1 461.94 % | 310.000 -37.37 % | 495.000 -1.98 % | 505.000 0.60 % | 502.000 0.00 % | 502.000 527.50 % | 80.000 -98.87 % | 7.072 K 22 912.90 % | -31.000 84.50 % | -200.000 | 0.000 100.00 % | -75.000 |
| Operating cash flow | -546.302 K -1 499.43 % | -34.156 K -18 362.70 % | -185.000 -1 750.00 % | -10.000 -433.33 % | 3.000 100.03 % | -9.830 K -2 429.38 % | 422.000 106.04 % | -6.992 K -201.66 % | 6.878 K 22 287.10 % | -31.000 84.50 % | -200.000 | 0.000 100.00 % | -75.000 |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -546.300 K -1 499.24 % | -34.160 K -18 364.86 % | -185.000 -1 750.00 % | -10.000 -433.33 % | 3.000 100.03 % | -9.830 K -2 429.38 % | 422.000 106.04 % | -6.992 K -201.66 % | 6.878 K 22 287.10 % | -31.000 84.50 % | -200.000 | 0.000 100.00 % | -75.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |