Mountain Energy Inc MTEI
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -17.542 K 28.52 % | -24.540 K 77.13 % | -107.323 K |
| Income before tax | -17.542 K 28.52 % | -24.540 K 77.13 % | -107.323 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.542 K 28.52 % | -24.540 K 77.13 % | -107.323 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.097 M 0.00 % | 37.097 M 36.90 % | 27.097 M |
| Weighted average shs out | 37.097 M 0.00 % | 37.097 M 36.90 % | 27.097 M |
| EPS diluted | 0.00 28.57 % | 0.00 82.50 % | 0.00 |
| Earnings per share | 0.00 28.57 % | 0.00 82.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.619 K -28.90 % | 21.969 K -76.55 % | 93.698 K |
| Cost and expenses | 15.619 K -28.90 % | 21.969 K -76.55 % | 93.698 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.619 K -28.90 % | 21.969 K -76.55 % | 93.698 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K |
| Operating income | -15.619 K 28.91 % | -21.970 K 76.55 % | -93.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.923 K 25.18 % | -2.570 K 81.13 % | -13.623 K |
| 2024 | 2023 | 2022 |
| 2023 | 2022 | 2018 | |
|---|---|---|---|
| Net debt | -4.978 K 59.69 % | -12.350 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -107.323 K -219.55 % | 89.770 K |
| Retained earnings | -221.634 K -146.89 % | -89.770 K 0.00 % | -89.770 K |
| Common stock | 37.097 K 36.90 % | 27.097 K -69.82 % | 89.770 K |
| Total equity | -131.864 K -22.87 % | -107.323 K -219.55 % | 89.770 K |
| Other non current liabilities | 94.979 K 18.75 % | 79.980 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 94.979 K 18.75 % | 79.980 K | 0.000 |
| Other current liabilities | 41.862 K 5.46 % | 39.693 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 41.862 K 5.46 % | 39.693 K | 0.000 |
| Total liabilities | 136.842 K 14.35 % | 119.673 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.978 K -59.69 % | 12.350 K | 0.000 |
| Cash and short term investments | 4.978 K -59.69 % | 12.350 K | 0.000 |
| Total current assets | 4.978 K -59.69 % | 12.350 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.673 K -15.96 % | 62.673 K 169.82 % | -89.770 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.978 K -59.69 % | 12.350 K | 0.000 |
| 2023 | 2022 | 2018 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 39.693 K |
| Net cash provided by operating activities | -67.630 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 79.980 K |
| Net cash used provided by financing activities | 79.980 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 12.350 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 12.350 K |
| Operating cash flow | -67.630 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -67.630 K |
| 2022 |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.571 K 72.09 % | -5.628 K 7.81 % | -6.105 K -4 388.97 % | -136.000 93.31 % | -2.033 K 0.00 % | -2.033 K 90.00 % | -20.338 K 81.05 % | -107.323 K |
| Income before tax | -1.571 K 72.09 % | -5.628 K 7.81 % | -6.105 K -4 388.97 % | -136.000 93.31 % | -2.033 K 0.00 % | -2.033 K 90.00 % | -20.338 K 81.05 % | -107.323 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.571 K 72.09 % | -5.628 K 7.81 % | -6.105 K -4 388.97 % | -136.000 93.31 % | -2.033 K 0.00 % | -2.033 K 90.00 % | -20.338 K 81.05 % | -107.323 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 | 37.097 M -8.13 % | 40.381 M 8.85 % | 37.097 M 0.00 % | 37.097 M 0.00 % | 37.097 M 0.00 % | 37.097 M 0.00 % | 37.097 M 36.90 % | 27.097 M |
| Weighted average shs out | 37.097 M -8.13 % | 40.381 M 8.85 % | 37.097 M 0.00 % | 37.097 M 0.00 % | 37.097 M 0.00 % | 37.097 M 0.00 % | 37.097 M 36.90 % | 27.097 M |
| EPS diluted | 0.00 100.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 87.50 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 87.50 % | 0.00 |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.571 K -61.22 % | 4.051 K -10.53 % | 4.528 K 3 229.41 % | 136.000 -92.78 % | 1.883 K 0.00 % | 1.883 K -89.58 % | 18.067 K -80.72 % | 93.698 K |
| Cost and expenses | 1.571 K -61.22 % | 4.051 K -10.53 % | 4.528 K 3 229.41 % | 136.000 -92.78 % | 1.883 K 0.00 % | 1.883 K -89.58 % | 18.067 K -80.72 % | 93.698 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 | 1.571 K -61.22 % | 4.051 K -10.53 % | 4.528 K 3 229.41 % | 136.000 -92.78 % | 1.883 K 0.00 % | 1.883 K -89.58 % | 18.067 K -80.72 % | 93.698 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 % | -1.578 K -103.65 % | 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 |
| Operating income | -1.571 K 61.21 % | -4.050 K 10.60 % | -4.530 K -3 135.71 % | -140.000 92.55 % | -1.880 K 0.00 % | -1.880 K 89.60 % | -18.070 K 80.72 % | -93.700 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 % | -1.578 K -0.19 % | -1.575 K | 0.000 100.00 % | -153.000 0.00 % | -153.000 93.25 % | -2.268 K 83.35 % | -13.623 K |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.878 K 22.10 % | -4.978 K 0.00 % | -4.978 K 0.00 % | -4.978 K 0.00 % | -4.978 K 29.00 % | -7.011 K 43.23 % | -12.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 89.769 K 4 515.59 % | -2.033 K 98.11 % | -107.324 K 0.00 % | -107.323 K -219.55 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K |
| Retained earnings | -233.367 K -2.47 % | -227.739 K -2.75 % | -221.634 K -0.99 % | -219.465 K -0.94 % | -217.432 K -142.21 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 K |
| Common stock | 37.097 K 0.00 % | 37.097 K 0.00 % | 37.097 K 0.00 % | 37.097 K 0.00 % | 37.097 K 0.00 % | 37.097 K 36.90 % | 27.097 K 0.00 % | 27.097 K 0.00 % | 27.097 K -69.82 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K |
| Total equity | -143.597 K -4.08 % | -137.969 K -4.63 % | -131.864 K -1.67 % | -129.695 K 0.00 % | -129.695 K -20.84 % | -107.324 K 0.00 % | -107.323 K -496.07 % | 27.097 K 0.00 % | 27.097 K -69.82 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K 0.00 % | 89.770 K |
| Other non current liabilities | 109.597 K 4.31 % | 105.069 K 10.62 % | 94.979 K 0.00 % | 94.979 K 0.00 % | 94.979 K 0.00 % | 94.979 K 18.75 % | 79.980 K | 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 |
| Total non current liabilities | 109.597 K 4.31 % | 105.069 K 10.62 % | 94.979 K 0.00 % | 94.979 K 0.00 % | 94.979 K 0.00 % | 94.979 K 18.75 % | 79.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 37.877 K 0.00 % | 37.877 K -9.52 % | 41.862 K 5.46 % | 39.693 K 0.00 % | 39.693 K 0.00 % | 39.693 K 0.00 % | 39.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 |
| Total current liabilities | 37.877 K 0.00 % | 37.877 K -9.52 % | 41.862 K 5.46 % | 39.693 K 0.00 % | 39.693 K 0.00 % | 39.693 K 0.00 % | 39.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 147.474 K 3.17 % | 142.946 K 4.46 % | 136.842 K 1.61 % | 134.673 K 0.00 % | 134.673 K 0.00 % | 134.673 K 12.53 % | 119.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total 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 |
| 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 |
| 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 |
| cash and cash equivalents | 3.878 K -22.10 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K -29.00 % | 7.011 K -43.23 % | 12.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.878 K -22.10 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K -29.00 % | 7.011 K -43.23 % | 12.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.878 K -22.10 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K -29.00 % | 7.011 K -43.23 % | 12.350 K | 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.673 K 0.00 % | 52.673 K 0.00 % | 52.673 K 241.99 % | -37.096 K -170.43 % | 52.673 K 0.00 % | 52.673 K -15.96 % | 62.673 K 331.29 % | -27.097 K 0.00 % | -27.097 K 69.82 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 K 0.00 % | -89.770 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 |
| 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 |
| Total assets | 3.878 K -22.10 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K 0.00 % | 4.978 K -29.00 % | 7.011 K -43.23 % | 12.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 39.693 K |
| Net cash provided by operating activities | -2.033 K 0.00 % | -2.033 K 90.00 % | -20.338 K 69.93 % | -67.630 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K -81.25 % | 79.980 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K -81.25 % | 79.980 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.033 K 61.92 % | -5.339 K -143.23 % | 12.350 K |
| Cash at beginning of period | 4.978 K -29.00 % | 7.011 K -43.23 % | 12.350 K | 0.000 |
| Cash at end of period | 4.978 K 0.00 % | 4.978 K -29.00 % | 7.011 K -43.23 % | 12.350 K |
| Operating cash flow | -2.033 K 0.00 % | -2.033 K 90.00 % | -20.338 K 69.93 % | -67.630 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.033 K 0.00 % | -2.033 K 90.00 % | -20.338 K 69.93 % | -67.630 K |
| 2023 | 2023 | 2023 | 2022 |