Colambda Technologies, Inc. NCRE
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -558.610 98.45 % | -36.092 K -4.32 % | -34.598 K 1.42 % | -35.095 K -4.71 % | -33.516 K 4.51 % | -35.098 K 0.84 % | -35.394 K -120.55 % | -16.048 K -32.10 % | -12.148 K -394.42 % | -2.457 K 98.07 % | -127.000 K -4 886.26 % | -2.547 K 72.12 % | -9.137 K 30.16 % | -13.082 K |
| Income before tax | -558.610 98.45 % | -36.092 K -4.32 % | -34.598 K 1.42 % | -35.095 K -4.71 % | -33.516 K 4.51 % | -35.098 K 0.84 % | -35.394 K -120.55 % | -16.048 K -32.10 % | -12.148 K -394.42 % | -2.457 K 98.07 % | -127.000 K -4 886.26 % | -2.547 K 72.12 % | -9.137 K 30.16 % | -13.082 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 |
| EBITDA | 0.000 100.00 % | -34.470 K -4.51 % | -32.984 K 1.49 % | -33.482 K -4.95 % | -31.903 K 4.71 % | -33.480 K 0.85 % | -33.767 K -133.92 % | -14.435 K -37.02 % | -10.535 K -328.77 % | -2.457 K 98.07 % | -127.000 K -4 886.26 % | -2.547 K 72.12 % | -9.137 K 30.16 % | -13.082 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 19.08 % | 10.482 M 23.58 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M |
| Weighted average shs out | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 19.08 % | 10.482 M 23.58 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M |
| EPS diluted | 0.00 0.00 % | 0.00 -3.57 % | 0.00 0.00 % | 0.00 -3.70 % | 0.00 3.57 % | 0.00 0.00 % | 0.00 -115.38 % | 0.00 -30.00 % | 0.00 -400.00 % | 0.00 98.67 % | -0.02 -4 900.00 % | 0.00 72.73 % | 0.00 26.67 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -3.57 % | 0.00 0.00 % | 0.00 -3.70 % | 0.00 3.57 % | 0.00 0.00 % | 0.00 -115.38 % | 0.00 -30.00 % | 0.00 -400.00 % | 0.00 98.67 % | -0.02 -4 900.00 % | 0.00 72.73 % | 0.00 26.67 % | 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 |
| 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 |
| 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 |
| General and administrative expenses | 409.784 -98.81 % | 34.470 K 4.51 % | 32.984 K -1.49 % | 33.482 K 4.95 % | 31.903 K -4.71 % | 33.480 K -0.85 % | 33.767 K 133.92 % | 14.435 K 37.02 % | 10.535 K 328.77 % | 2.457 K -98.06 % | 126.868 K 4 881.08 % | 2.547 K -61.62 % | 6.637 K 754.18 % | 777.000 |
| 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 253.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -79.70 % | 12.315 K |
| Operating expenses | 492.444 -98.57 % | 34.470 K 4.51 % | 32.984 K -1.49 % | 33.482 K 4.95 % | 31.903 K -4.71 % | 33.480 K -0.85 % | 33.767 K 133.92 % | 14.435 K 37.02 % | 10.535 K 328.77 % | 2.457 K -98.06 % | 126.868 K 4 881.08 % | 2.547 K -72.12 % | 9.137 K -30.21 % | 13.092 K |
| Cost and expenses | 492.444 -98.57 % | 34.470 K 4.51 % | 32.984 K -1.49 % | 33.482 K 4.95 % | 31.903 K -4.71 % | 33.480 K -0.85 % | 33.767 K 133.92 % | 14.435 K 37.02 % | 10.535 K 328.77 % | 2.457 K -98.06 % | 126.868 K 4 881.08 % | 2.547 K -72.12 % | 9.137 K -30.21 % | 13.092 K |
| Research and development expenses | 82.660 | 0.000 | 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 | 409.784 -98.81 % | 34.470 K 4.51 % | 32.984 K -1.49 % | 33.482 K 4.95 % | 31.903 K -4.71 % | 33.480 K -0.85 % | 33.767 K 133.92 % | 14.435 K 37.02 % | 10.535 K 328.77 % | 2.457 K -98.06 % | 126.868 K 4 881.08 % | 2.547 K -61.62 % | 6.637 K 754.18 % | 777.000 |
| 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 -100.00 % | 10.000 |
| Interest expense | 1.613 K -0.55 % | 1.622 K 0.50 % | 1.614 K 0.06 % | 1.613 K 0.00 % | 1.613 K -0.31 % | 1.618 K -0.55 % | 1.627 K 0.87 % | 1.613 K 0.00 % | 1.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 492.444 -99.76 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -492.444 98.57 % | -34.470 K -4.51 % | -32.984 K 1.49 % | -33.482 K -4.95 % | -31.903 K 4.71 % | -33.480 K 0.85 % | -33.767 K -133.92 % | -14.435 K -37.02 % | -10.535 K -328.77 % | -2.457 K 98.07 % | -127.000 K -4 886.26 % | -2.547 K 72.12 % | -9.137 K 30.16 % | -13.082 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 |
| Total other income expenses net | -66.166 95.92 % | -1.622 K -0.50 % | -1.614 K -0.06 % | -1.613 K 0.00 % | -1.613 K 0.31 % | -1.618 K 0.55 % | -1.627 K -0.87 % | -1.613 K 0.00 % | -1.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 557.092 -96.54 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K | 0.000 -100.00 % | 2.483 K 28.52 % | 1.932 K -39.93 % | 3.216 K |
| 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 | 1.200 K -92.56 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -120.658 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -512.059 99.97 % | -2.030 M -1.81 % | -1.994 M -1.77 % | -1.960 M -1.82 % | -1.925 M -1.77 % | -1.891 M -1.89 % | -1.856 M -2.03 % | -1.819 M -0.89 % | -1.803 M -1.58 % | -1.775 M | 0.000 | 0.000 | 0.000 |
| Common stock | 167.158 -98.66 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K | 0.000 | 0.000 | 0.000 |
| Total equity | -465.559 99.82 % | -257.836 K -16.28 % | -221.744 K -18.49 % | -187.146 K -23.08 % | -152.051 K -28.28 % | -118.534 K -42.07 % | -83.436 K -79.26 % | -46.544 K -52.62 % | -30.496 K -1 141.19 % | -2.457 K 98.06 % | -126.868 K -4 881.08 % | -2.547 K | 0.000 |
| Other non current liabilities | 60.652 -99.97 % | 241.714 K 16.44 % | 207.587 K 21.38 % | 171.024 K 25.82 % | 135.929 K 32.73 % | 102.412 K 52.14 % | 67.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.200 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 |
| Total non current liabilities | 1.261 K -99.48 % | 241.714 K 16.44 % | 207.587 K 21.38 % | 171.024 K 25.82 % | 135.929 K 32.73 % | 102.412 K 52.14 % | 67.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -24.471 K 3.35 % | -25.320 K -16.56 % | -21.723 K 82.80 % | -126.276 K -722.86 % | -15.346 K 24.92 % | -20.440 K -194.13 % | 21.714 K 306.71 % | 5.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.000 -100.00 % | 257.836 K 15.26 % | 223.709 K 19.54 % | 187.146 K 23.08 % | 152.051 K 28.28 % | 118.534 K 42.07 % | 83.436 K 79.26 % | 46.544 K 52.62 % | 30.496 K 1 141.19 % | 2.457 K -98.02 % | 124.385 K 20 125.20 % | 615.000 | 0.000 |
| Total liabilities | 1.269 K -99.51 % | 257.836 K 15.26 % | 223.709 K 19.54 % | 187.146 K 23.08 % | 152.051 K 28.28 % | 118.534 K 42.07 % | 83.436 K 79.26 % | 46.544 K 52.62 % | 30.496 K 1 141.19 % | 2.457 K -98.02 % | 124.385 K 20 125.20 % | 615.000 | 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 | 40.900 | 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 | 40.900 | 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 | 119.285 | 0.000 -100.00 % | 1.965 K | 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 | 642.908 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K -28.52 % | -1.932 K 39.93 % | -3.216 K |
| Cash and short term investments | 642.908 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K -28.52 % | -1.932 K 39.93 % | -3.216 K |
| Total current assets | 762.193 | 0.000 -100.00 % | 1.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K -28.52 % | -1.932 K 39.93 % | -3.216 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 |
| 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 | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.035 K 267.72 % | 2.457 K -98.02 % | 124.385 K 20 125.20 % | 615.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -241.714 K -16.44 % | -207.587 K -21.38 % | -171.024 K -25.82 % | -135.929 K -32.73 % | -102.412 K -52.14 % | -67.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 803.093 | 0.000 -100.00 % | 1.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K -28.52 % | -1.932 K 39.93 % | -3.216 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -75.583 -102.76 % | 2.734 K -15.75 % | 3.245 K -33.99 % | 4.916 K 4.89 % | 4.687 K 234.84 % | -3.476 K -126.00 % | 13.367 K 938.62 % | 1.287 K -87.91 % | 10.648 K -91.44 % | 124.385 K 20 125.20 % | 615.000 | 0.000 | 0.000 |
| Accounts receivables | -7.636 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 8.075 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 |
| Accounts payables | -8.075 K -1 150.07 % | 769.000 -85.24 % | 5.210 K 5.98 % | 4.916 K 4.89 % | 4.687 K 234.84 % | -3.476 K -126.00 % | 13.367 K 938.62 % | 1.287 K | 0.000 -100.00 % | 124.385 K 20 125.20 % | 615.000 | 0.000 | 0.000 |
| Other working capital | -67.947 -103.46 % | 1.965 K 200.00 % | -1.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.648 K 108.56 % | -124.385 K -20 125.20 % | -615.000 | 0.000 | 0.000 |
| Other non cash items | 74.894 | 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 provided by operating activities | -559.299 98.32 % | -33.358 K -6.39 % | -31.353 K -3.89 % | -30.179 K -4.68 % | -28.829 K 25.26 % | -38.574 K -75.12 % | -22.027 K -49.22 % | -14.761 K -884.07 % | -1.500 K 39.59 % | -2.483 K -28.52 % | -1.932 K 78.86 % | -9.137 K 28.43 % | -12.767 K |
| Investments in property plant and equipment | -44.618 | 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 | -54.545 | 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 | 0.000 | 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 | -0.001 | 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 | -99.164 | 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 | 0.000 | 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 repurchased | 0.000 | 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 | 1.360 K -95.92 % | 33.358 K 6.39 % | 31.353 K 3.89 % | 30.179 K 4.68 % | 28.829 K -25.26 % | 38.574 K 75.12 % | 22.027 K 49.22 % | 14.761 K 884.07 % | 1.500 K -39.59 % | 2.483 K 28.52 % | 1.932 K 0.00 % | 1.932 K -84.16 % | 12.200 K |
| Net cash used provided by financing activities | 1.360 K -95.92 % | 33.358 K 6.39 % | 31.353 K 3.89 % | 30.179 K 4.68 % | 28.829 K -25.26 % | 38.574 K 75.12 % | 22.027 K 49.22 % | 14.761 K 884.07 % | 1.500 K -39.59 % | 2.483 K 28.52 % | 1.932 K 0.00 % | 1.932 K -84.16 % | 12.200 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 701.355 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.205 K -1 170.72 % | -567.000 |
| Cash at beginning of period | 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 % | 567.000 |
| Cash at end of period | 701.355 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.205 K | 0.000 |
| Operating cash flow | -559.299 98.32 % | -33.358 K -6.39 % | -31.353 K -3.89 % | -30.179 K -4.68 % | -28.829 K 25.26 % | -38.574 K -75.12 % | -22.027 K -49.22 % | -14.761 K -884.07 % | -1.500 K 39.59 % | -2.483 K -28.52 % | -1.932 K 78.86 % | -9.137 K 28.43 % | -12.767 K |
| Capital expenditure | -44.618 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -603.917 98.19 % | -33.358 K -6.39 % | -31.353 K -3.89 % | -30.179 K -4.68 % | -28.829 K 25.26 % | -38.574 K -75.12 % | -22.027 K -49.22 % | -14.761 K -884.07 % | -1.500 K 39.59 % | -2.483 K -28.52 % | -1.932 K 78.86 % | -9.137 K 28.43 % | -12.767 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2004 | 2003 | 2002 | 2000 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.288 M | 0.000 -100.00 % | 3.802 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.703 K 5 250.00 % | -402.000 99.34 % | -61.165 K -381.96 % | -12.691 K 92.71 % | -174.000 K -2 244.70 % | -7.421 K 81.94 % | -41.088 K -145.71 % | -16.722 K -133.32 % | -7.167 K -269.43 % | -1.940 K 81.10 % | -10.263 K 36.89 % | -16.263 K -163.97 % | -6.161 K 11.11 % | -6.931 K -32.20 % | -5.243 K 69.14 % | -16.988 K -183.65 % | -5.989 K 5.60 % | -6.344 K -9.87 % | -5.774 K 59.51 % | -14.261 K -128.95 % | -6.229 K 16.78 % | -7.485 K -35.08 % | -5.541 K 39.90 % | -9.219 K 6.85 % | -9.897 K -402.13 % | -1.971 K 86.55 % | -14.654 K 2.57 % | -15.041 K -248.41 % | -4.317 K -23.03 % | -3.509 K 71.99 % | -12.528 K -346.63 % | -2.805 K 21.65 % | -3.580 K 36.67 % | -5.653 K -40.90 % | -4.012 K -391.78 % | 1.375 K 172.37 % | -1.900 K 98.43 % | -121.000 K -6 162.94 % | -1.932 K -223.29 % | 1.567 K 181.11 % | -1.932 K 0.00 % | -1.932 K -672.80 % | -250.000 90.91 % | -2.750 K |
| Income before tax | 20.703 K 5 250.00 % | -402.000 99.34 % | -61.165 K -381.96 % | -12.691 K 92.71 % | -174.000 K -2 244.70 % | -7.421 K 81.94 % | -41.088 K -145.71 % | -16.722 K -133.32 % | -7.167 K -269.43 % | -1.940 K 81.10 % | -10.263 K 36.89 % | -16.263 K -163.97 % | -6.161 K 11.11 % | -6.931 K -32.20 % | -5.243 K 69.14 % | -16.988 K -183.65 % | -5.989 K 5.60 % | -6.344 K -9.87 % | -5.774 K 63.25 % | -15.710 K -152.21 % | -6.229 K 16.78 % | -7.485 K -35.08 % | -5.541 K 39.90 % | -9.219 K 6.85 % | -9.897 K -402.13 % | -1.971 K 86.55 % | -14.654 K 2.57 % | -15.041 K -248.41 % | -4.317 K -23.03 % | -3.509 K 71.99 % | -12.528 K -346.63 % | -2.805 K 21.65 % | -3.580 K 36.67 % | -5.653 K -40.90 % | -4.012 K -391.78 % | 1.375 K 172.37 % | -1.900 K 98.43 % | -121.000 K -6 162.94 % | -1.932 K -223.29 % | 1.567 K 181.11 % | -1.932 K 0.00 % | -1.932 K -672.80 % | -250.000 90.91 % | -2.750 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.003 K 45.91 % | 17.136 K 173.37 % | -23.357 K -90.13 % | -12.285 K 91.97 % | -153.000 K | 0.000 | 0.000 100.00 % | -16.315 K -141.35 % | -6.760 K -339.53 % | -1.538 K 84.40 % | -9.857 K 38.05 % | -15.912 K -176.54 % | -5.754 K 11.72 % | -6.518 K -34.53 % | -4.845 K 70.78 % | -16.582 K -197.06 % | -5.582 K 6.06 % | -5.942 K -10.53 % | -5.376 K 64.87 % | -15.304 K -162.86 % | -5.822 K 17.80 % | -7.083 K -37.72 % | -5.143 K 41.64 % | -8.812 K 7.14 % | -9.490 K -504.84 % | -1.569 K 88.99 % | -14.252 K 2.52 % | -14.621 K -273.94 % | -3.910 K -25.84 % | -3.107 K 74.39 % | -12.130 K -405.63 % | -2.399 K 24.39 % | -3.173 K 39.64 % | -5.257 K -45.66 % | -3.609 K -194.18 % | 3.832 K 301.68 % | -1.900 K -132.78 % | 5.796 K 400.00 % | -1.932 K -146.96 % | 4.114 K 312.94 % | -1.932 K 0.00 % | -1.932 K -672.80 % | -250.000 90.91 % | -2.750 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 | 0.00 -100.00 % | 0.10 | 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 | 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 | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 19.08 % | 10.482 M 0.00 % | 10.482 M 23.58 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M |
| Weighted average shs out | 12.562 M 0.00 % | 12.562 M 0.64 % | 12.482 M 0.00 % | 12.482 M -0.05 % | 12.487 M -0.05 % | 12.493 M 0.09 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 0.00 % | 12.482 M 19.08 % | 10.482 M 0.00 % | 10.482 M 23.58 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M |
| EPS diluted | 0.00 5 378.34 % | 0.00 99.34 % | 0.00 -390.00 % | 0.00 92.81 % | -0.01 -2 216.67 % | 0.00 -200.00 % | 0.00 84.62 % | 0.00 -116.67 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 38.46 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -180.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 12.50 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 70.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -400.00 % | 0.00 150.00 % | 0.00 98.00 % | -0.01 -4 900.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -578.54 % | 0.00 90.17 % | 0.00 |
| Earnings per share | 0.00 5 099.80 % | 0.00 99.35 % | 0.00 -390.00 % | 0.00 92.81 % | -0.01 -2 216.67 % | 0.00 -200.00 % | 0.00 84.62 % | 0.00 -116.67 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 38.46 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -180.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 12.50 % | 0.00 -300.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 70.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 -400.00 % | 0.00 150.00 % | 0.00 98.00 % | -0.01 -4 900.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -578.54 % | 0.00 90.17 % | 0.00 |
| Gross profit | 654.714 K | 0.000 -100.00 % | 369.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.019 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.088 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.634 M | 0.000 -100.00 % | 3.433 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 619.093 K 135.04 % | 263.400 K -3.95 % | 274.221 K 2 132.16 % | 12.285 K -88.76 % | 109.335 K 1 457.70 % | 7.019 K -76.60 % | 30.000 K 83.88 % | 16.315 K 141.35 % | 6.760 K 339.53 % | 1.538 K -84.40 % | 9.857 K -38.05 % | 15.912 K 176.54 % | 5.754 K -11.72 % | 6.518 K 34.53 % | 4.845 K -70.78 % | 16.582 K 197.06 % | 5.582 K -6.06 % | 5.942 K 10.53 % | 5.376 K -64.87 % | 15.304 K 162.86 % | 5.822 K -17.80 % | 7.083 K 37.72 % | 5.143 K -41.64 % | 8.812 K -7.14 % | 9.490 K 504.84 % | 1.569 K -88.99 % | 14.252 K -2.52 % | 14.621 K 273.94 % | 3.910 K 25.84 % | 3.107 K -74.39 % | 12.130 K 405.63 % | 2.399 K -24.39 % | 3.173 K -39.64 % | 5.257 K 45.66 % | 3.609 K 547.94 % | 557.000 -70.68 % | 1.900 K -98.50 % | 126.868 K | 0.000 -100.00 % | 2.297 K | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 |
| Selling and marketing expenses | 1.569 K -98.56 % | 109.175 K 0.00 % | 109.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.349 K | 0.000 -100.00 % | 6.541 K | 0.000 -100.00 % | 2.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 K | 0.000 -100.00 % | 1.932 K 0.00 % | 1.932 K | 0.000 -100.00 % | 2.500 K |
| Operating expenses | 632.011 K 8 904.29 % | 7.019 K -98.22 % | 394.678 K 3 112.68 % | 12.285 K -92.13 % | 156.114 K 2 124.16 % | 7.019 K -82.45 % | 40.000 K 145.17 % | 16.315 K 141.35 % | 6.760 K 339.53 % | 1.538 K -84.40 % | 9.857 K -38.05 % | 15.912 K 176.54 % | 5.754 K -11.72 % | 6.518 K 34.53 % | 4.845 K -70.78 % | 16.582 K 197.06 % | 5.582 K -6.06 % | 5.942 K 10.53 % | 5.376 K -64.87 % | 15.304 K 162.86 % | 5.822 K -17.80 % | 7.083 K 37.72 % | 5.143 K -41.64 % | 8.812 K -7.14 % | 9.490 K 504.84 % | 1.569 K -88.99 % | 14.252 K -2.52 % | 14.621 K 273.94 % | 3.910 K 25.84 % | 3.107 K -74.39 % | 12.130 K 405.63 % | 2.399 K -24.39 % | 3.173 K -39.64 % | 5.257 K 45.66 % | 3.609 K 547.94 % | 557.000 -70.68 % | 1.900 K -98.50 % | 126.868 K 6 466.67 % | 1.932 K -15.89 % | 2.297 K 18.89 % | 1.932 K 0.00 % | 1.932 K 672.80 % | 250.000 -90.91 % | 2.750 K |
| Cost and expenses | 5.266 M 74 918.55 % | 7.019 K -99.82 % | 3.828 M 31 059.95 % | 12.285 K -92.13 % | 156.114 K 2 124.16 % | 7.019 K -82.45 % | 40.000 K 145.17 % | 16.315 K 141.35 % | 6.760 K 339.53 % | 1.538 K -84.40 % | 9.857 K -38.05 % | 15.912 K 176.54 % | 5.754 K -11.72 % | 6.518 K 34.53 % | 4.845 K -70.78 % | 16.582 K 197.06 % | 5.582 K -6.06 % | 5.942 K 10.53 % | 5.376 K -64.87 % | 15.304 K 162.86 % | 5.822 K -17.80 % | 7.083 K 37.72 % | 5.143 K -41.64 % | 8.812 K -7.14 % | 9.490 K 504.84 % | 1.569 K -88.99 % | 14.252 K -2.52 % | 14.621 K 273.94 % | 3.910 K 25.84 % | 3.107 K -74.39 % | 12.130 K 405.63 % | 2.399 K -24.39 % | 3.173 K -39.64 % | 5.257 K 45.66 % | 3.609 K 547.94 % | 557.000 -70.68 % | 1.900 K -98.50 % | 126.868 K 6 466.67 % | 1.932 K -15.89 % | 2.297 K 18.89 % | 1.932 K 0.00 % | 1.932 K 672.80 % | 250.000 -90.91 % | 2.750 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 4.741 K | 0.000 -100.00 % | 43.979 K | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 620.662 K 66.59 % | 372.575 K -2.82 % | 383.396 K 3 020.85 % | 12.285 K -88.76 % | 109.335 K 1 457.70 % | 7.019 K -76.60 % | 30.000 K 83.88 % | 16.315 K 141.35 % | 6.760 K 339.53 % | 1.538 K -84.40 % | 9.857 K -36.87 % | 15.614 K 171.36 % | 5.754 K -11.72 % | 6.518 K 34.53 % | 4.845 K -70.78 % | 16.582 K 197.06 % | 5.582 K -6.06 % | 5.942 K 10.53 % | 5.376 K -64.87 % | 15.304 K 162.86 % | 5.822 K -17.80 % | 7.083 K 37.72 % | 5.143 K -25.19 % | 6.875 K -27.56 % | 9.490 K 504.84 % | 1.569 K -88.99 % | 14.252 K 4.24 % | 13.672 K 249.67 % | 3.910 K 25.84 % | 3.107 K -74.39 % | 12.130 K 405.63 % | 2.399 K -24.39 % | 3.173 K -39.64 % | 5.257 K 45.66 % | 3.609 K 547.94 % | 557.000 -70.68 % | 1.900 K -98.50 % | 126.868 K | 0.000 -100.00 % | 2.297 K | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.000 K 397.51 % | 402.000 1.01 % | 398.000 -1.97 % | 406.000 -97.75 % | 18.071 K 4 395.27 % | 402.000 1.01 % | 398.000 -2.21 % | 407.000 0.00 % | 407.000 1.24 % | 402.000 -0.99 % | 406.000 15.67 % | 351.000 -13.76 % | 407.000 -1.45 % | 413.000 3.77 % | 398.000 -1.97 % | 406.000 -0.25 % | 407.000 1.24 % | 402.000 1.01 % | 398.000 -1.97 % | 406.000 -0.25 % | 407.000 1.24 % | 402.000 1.01 % | 398.000 -2.21 % | 407.000 0.00 % | 407.000 1.24 % | 402.000 0.00 % | 402.000 -4.29 % | 420.000 3.19 % | 407.000 1.24 % | 402.000 1.01 % | 398.000 -1.97 % | 406.000 -0.25 % | 407.000 2.78 % | 396.000 -1.74 % | 403.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K -96.78 % | 71.391 K 2 449.68 % | 2.800 K -60.11 % | 7.019 K -82.45 % | 40.000 K -27.45 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 22.703 K 106.09 % | -372.575 K -1 352.14 % | -25.657 K -108.85 % | -12.285 K 92.13 % | -156.000 K -2 122.54 % | -7.019 K 82.45 % | -40.000 K -145.17 % | -16.315 K -141.35 % | -6.760 K -339.53 % | -1.538 K 84.40 % | -9.857 K 38.05 % | -15.912 K -176.54 % | -5.754 K 11.72 % | -6.518 K -34.53 % | -4.845 K 70.78 % | -16.582 K -197.06 % | -5.582 K 6.06 % | -5.942 K -10.53 % | -5.376 K 61.20 % | -13.855 K -137.98 % | -5.822 K 17.80 % | -7.083 K -37.72 % | -5.143 K 41.64 % | -8.812 K 7.14 % | -9.490 K -504.84 % | -1.569 K 88.99 % | -14.252 K 2.52 % | -14.621 K -273.94 % | -3.910 K -25.84 % | -3.107 K 74.39 % | -12.130 K -405.63 % | -2.399 K 24.39 % | -3.173 K 39.64 % | -5.257 K -45.66 % | -3.609 K -194.18 % | 3.832 K 301.68 % | -1.900 K -132.78 % | 5.796 K 400.00 % | -1.932 K -146.96 % | 4.114 K 312.94 % | -1.932 K 0.00 % | -1.932 K -672.80 % | -250.000 90.91 % | -2.750 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.01 | 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 | 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 | -2.000 K 86.87 % | -15.238 K 57.08 % | -35.507 K -8 645.57 % | -406.000 97.75 % | -18.071 K -4 395.27 % | -402.000 -1.01 % | -398.000 2.21 % | -407.000 0.00 % | -407.000 -1.24 % | -402.000 0.99 % | -406.000 -2.53 % | -396.000 2.70 % | -407.000 1.45 % | -413.000 -3.77 % | -398.000 1.97 % | -406.000 0.25 % | -407.000 -1.24 % | -402.000 -1.01 % | -398.000 1.73 % | -405.000 0.49 % | -407.000 -1.24 % | -402.000 -1.01 % | -398.000 2.21 % | -407.000 0.00 % | -407.000 -1.24 % | -402.000 0.00 % | -402.000 4.29 % | -420.000 -3.19 % | -407.000 -1.24 % | -402.000 -1.01 % | -398.000 1.97 % | -406.000 0.25 % | -407.000 -2.78 % | -396.000 1.74 % | -403.000 83.60 % | -2.457 K | 0.000 100.00 % | -127.000 K | 0.000 100.00 % | -2.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 | 2000-09-30 | 2000-03-31 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 396.450 K 44.98 % | 273.455 K -43.87 % | 487.176 K 2 921.81 % | 16.122 K -75.62 % | 66.122 K 310.14 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 K -72.82 % | 9.137 K -28.43 % | 12.767 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 585.424 K 114.08 % | 273.455 K -78.49 % | 1.271 M 7 784.83 % | 16.122 K -75.62 % | 66.122 K 310.14 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -730.261 K 64.85 % | -2.078 M -262.47 % | -573.224 K 72.26 % | -2.066 M -0.62 % | -2.053 M -0.43 % | -2.045 M -0.36 % | -2.037 M -0.33 % | -2.030 M -0.83 % | -2.014 M -0.36 % | -2.007 M -0.10 % | -2.005 M -0.51 % | -1.994 M -0.82 % | -1.978 M -0.31 % | -1.972 M -0.35 % | -1.965 M -0.27 % | -1.960 M -0.87 % | -1.943 M -0.31 % | -1.937 M -0.33 % | -1.930 M -0.30 % | -1.925 M -0.82 % | -1.909 M -0.25 % | -1.904 M -0.39 % | -1.897 M -0.29 % | -1.891 M -0.49 % | -1.882 M -0.53 % | -1.872 M -0.07 % | -1.871 M -0.79 % | -1.856 M -0.90 % | -1.840 M -0.24 % | -1.835 M -0.19 % | -1.832 M -0.69 % | -1.819 M -2.48 % | -1.775 M 0.00 % | -1.775 M 0.00 % | -1.775 M 0.00 % | -1.775 M -0.11 % | -1.773 M -0.03 % | -1.773 M | 0.000 | 0.000 | 0.000 |
| Common stock | 129.177 K 934.91 % | 12.482 K -92.53 % | 167.158 K 1 239.19 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 0.00 % | 12.482 K 47.16 % | 8.482 K | 0.000 | 0.000 | 0.000 |
| Total equity | 650.247 K 313.09 % | -305.150 K -384.04 % | 107.433 K 136.60 % | -293.529 K -4.52 % | -280.838 K -3.24 % | -272.012 K -2.80 % | -264.591 K -2.62 % | -257.836 K -6.94 % | -241.114 K -3.06 % | -233.947 K -0.84 % | -232.007 K -4.63 % | -221.744 K -7.91 % | -205.481 K -3.09 % | -199.320 K -3.60 % | -192.389 K -2.80 % | -187.146 K -9.98 % | -170.158 K -3.65 % | -164.169 K -4.02 % | -157.825 K -3.80 % | -152.051 K -11.52 % | -136.340 K -3.63 % | -131.561 K -6.03 % | -124.075 K -4.67 % | -118.534 K -8.43 % | -109.315 K -9.96 % | -99.417 K -1.35 % | -98.090 K -17.56 % | -83.436 K -24.72 % | -66.897 K -6.90 % | -62.581 K -5.94 % | -59.072 K -26.92 % | -46.544 K -1 794.34 % | -2.457 K 0.00 % | -2.457 K 0.00 % | -2.457 K 0.00 % | -2.457 K -341.11 % | -557.000 99.55 % | -125.000 K 1.47 % | -126.868 K | 0.000 | 0.000 |
| Other non current liabilities | 309.890 K 7.22 % | 289.028 K -13.69 % | 334.889 K 20.72 % | 277.406 K 4.79 % | 264.716 K 3.45 % | 255.890 K | 0.000 -100.00 % | 241.714 K 7.43 % | 224.992 K 3.29 % | 217.825 K 0.90 % | 215.885 K 26.23 % | 171.024 K -9.68 % | 189.359 K 3.36 % | 183.198 K 3.93 % | 176.267 K 3.07 % | 171.024 K 11.03 % | 154.036 K | 0.000 -100.00 % | 135.929 K 0.00 % | 135.929 K 13.07 % | 120.218 K 4.14 % | 115.439 K 6.93 % | 107.953 K 5.41 % | 102.412 K 9.89 % | 93.193 K 11.88 % | 83.295 K 1.62 % | 81.968 K | 0.000 -100.00 % | 50.775 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 |
| Long term debt | 60.075 K | 0.000 -100.00 % | 71.192 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.122 K 0.00 % | 16.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 369.965 K 34.90 % | 274.244 K -32.47 % | 406.081 K 46.39 % | 277.406 K 4.79 % | 264.716 K 3.45 % | 255.890 K | 0.000 -100.00 % | 241.714 K 7.43 % | 224.992 K 3.29 % | 217.825 K 0.90 % | 215.885 K 26.23 % | 171.024 K -9.68 % | 189.359 K 3.36 % | 183.198 K 3.93 % | 176.267 K 3.07 % | 171.024 K 11.03 % | 154.036 K | 0.000 -100.00 % | 135.929 K 0.00 % | 135.929 K 13.07 % | 120.218 K 4.14 % | 115.439 K 6.93 % | 107.953 K 5.41 % | 102.412 K 9.89 % | 93.193 K 11.88 % | 83.295 K 1.62 % | 81.968 K | 0.000 -100.00 % | 50.775 K 214.94 % | 16.122 K 0.00 % | 16.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.339 M 7 819.90 % | 16.911 K -97.93 % | 817.761 K | 0.000 100.00 % | -64.785 K -345.53 % | -14.541 K -106.18 % | 235.239 K 1 061.30 % | -24.471 K -132.92 % | -10.506 K 1.56 % | -10.672 K 45.88 % | -19.718 K 22.12 % | -25.320 K -69.42 % | -14.945 K -11.43 % | -13.412 K 24.08 % | -17.666 K 18.68 % | -21.723 K -53.60 % | -14.143 K -110.22 % | 138.363 K 1 219.53 % | -12.359 K 90.21 % | -126.276 K -1 258.39 % | -9.296 K 13.49 % | -10.746 K 10.98 % | -12.071 K 21.34 % | -15.346 K -24.73 % | -12.303 K -9.81 % | -11.204 K 25.47 % | -15.033 K -132.07 % | 46.874 K 537.58 % | -10.712 K -129.27 % | 36.594 K 15.66 % | 31.638 K 45.70 % | 21.714 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.855 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 | 0.000 |
| Short term debt | 525.349 K 92.12 % | 273.455 K -77.21 % | 1.200 M 7 343.25 % | 16.122 K -75.62 % | 66.122 K 310.14 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K 0.00 % | 16.122 K | 0.000 | 0.000 -100.00 % | 16.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.912 M 526.74 % | 305.150 K -84.90 % | 2.020 M 12 431.73 % | 16.122 K -94.26 % | 280.838 K 3.24 % | 272.012 K 2.81 % | 264.590 K 2.62 % | 257.836 K 6.94 % | 241.114 K 3.06 % | 233.947 K 0.84 % | 232.007 K 3.71 % | 223.709 K 8.87 % | 205.481 K 3.09 % | 199.320 K 3.60 % | 192.389 K 2.80 % | 187.146 K 9.98 % | 170.158 K 3.65 % | 164.169 K 4.02 % | 157.825 K 3.80 % | 152.051 K 11.52 % | 136.340 K 3.63 % | 131.561 K 6.03 % | 124.075 K 4.67 % | 118.534 K 8.43 % | 109.315 K 9.96 % | 99.417 K 1.35 % | 98.090 K 17.56 % | 83.436 K 24.72 % | 66.897 K 43.99 % | 46.460 K 8.17 % | 42.950 K -7.72 % | 46.544 K 1 794.34 % | 2.457 K 0.00 % | 2.457 K 0.00 % | 2.457 K 0.00 % | 2.457 K 341.11 % | 557.000 -99.55 % | 125.000 K 0.49 % | 124.385 K | 0.000 | 0.000 |
| Total liabilities | 2.282 M 647.98 % | 305.150 K -87.42 % | 2.426 M 726.65 % | 293.528 K 4.52 % | 280.838 K 3.24 % | 272.012 K 2.80 % | 264.591 K 2.62 % | 257.836 K 6.94 % | 241.114 K 3.06 % | 233.947 K 0.84 % | 232.007 K 3.71 % | 223.709 K 8.87 % | 205.481 K 3.09 % | 199.320 K 3.60 % | 192.389 K 2.80 % | 187.146 K 9.98 % | 170.158 K 3.65 % | 164.169 K 4.02 % | 157.825 K 3.80 % | 152.051 K 11.52 % | 136.340 K 3.63 % | 131.561 K 6.03 % | 124.075 K 4.67 % | 118.534 K 8.43 % | 109.315 K 9.96 % | 99.417 K 1.35 % | 98.090 K 17.56 % | 83.436 K 24.72 % | 66.897 K 6.90 % | 62.581 K 5.94 % | 59.072 K 26.92 % | 46.544 K 1 794.34 % | 2.457 K 0.00 % | 2.457 K 0.00 % | 2.457 K 0.00 % | 2.457 K 341.11 % | 557.000 -99.55 % | 125.000 K 0.49 % | 124.385 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.000 K | 0.000 -100.00 % | 38.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.000 K | 0.000 -100.00 % | 38.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.142 K | 0.000 -100.00 % | 171.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 188.974 K | 0.000 -100.00 % | 784.016 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 | 0.000 | 0.000 | 0.000 | 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 % | -2.483 K 72.82 % | -9.137 K 28.43 % | -12.767 K |
| Cash and short term investments | 188.974 K | 0.000 -100.00 % | 784.016 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 | 0.000 | 0.000 | 0.000 | 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 % | -2.483 K 72.82 % | -9.137 K 28.43 % | -12.767 K |
| Total current assets | 2.899 M | 0.000 -100.00 % | 2.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K 72.82 % | -9.137 K 28.43 % | -12.767 K |
| Inventory | 17.711 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.620 M | 0.000 -100.00 % | 1.540 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.800 K 223.32 % | 14.784 K 467.52 % | 2.605 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 | 0.000 | 0.000 | 0.000 -100.00 % | 15.033 K -26.45 % | 20.440 K 90.81 % | 10.712 K 8.57 % | 9.866 K -12.78 % | 11.312 K 29.90 % | 8.708 K 254.42 % | 2.457 K 0.00 % | 2.457 K 0.00 % | 2.457 K 0.00 % | 2.457 K 341.11 % | 557.000 -99.55 % | 125.000 K 0.49 % | 124.385 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.075 K | 0.000 -100.00 % | 71.192 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.251 M -28.91 % | 1.760 M 242.78 % | 513.499 K -70.83 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 7.38 % | 1.639 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -274.244 K | 0.000 | 0.000 100.00 % | -264.716 K -3.45 % | -255.890 K | 0.000 100.00 % | -241.714 K -7.43 % | -224.992 K -3.29 % | -217.825 K -0.90 % | -215.885 K -26.23 % | -171.024 K 9.68 % | -189.359 K -3.36 % | -183.198 K -3.93 % | -176.267 K -3.07 % | -171.024 K -11.03 % | -154.036 K | 0.000 100.00 % | -135.929 K 0.00 % | -135.929 K -13.07 % | -120.218 K -4.14 % | -115.439 K -6.93 % | -107.953 K -5.41 % | -102.412 K -9.89 % | -93.193 K -11.88 % | -83.295 K -1.62 % | -81.968 K | 0.000 100.00 % | -50.775 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 |
| Total assets | 2.933 M | 0.000 -100.00 % | 2.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K 72.82 % | -9.137 K 28.43 % | -12.767 K |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2003-03-31 | 2002-03-31 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.571 K -421.91 % | 487.895 200.16 % | -487.095 -219.97 % | 406.000 899.21 % | -50.800 -6 450.00 % | 0.800 100.01 % | -10.845 K -175.46 % | 14.372 K 5 863.49 % | 241.000 102.79 % | -8.644 K -167.20 % | -3.235 K -136.69 % | 8.817 K 354.72 % | 1.939 K 150.35 % | -3.851 K -5.22 % | -3.660 K -145.82 % | 7.987 K 64.14 % | 4.866 K 314.08 % | -2.273 K 59.87 % | -5.664 K -159.43 % | 9.531 K 1 012.93 % | -1.044 K -13.11 % | -923.000 67.92 % | -2.877 K -183.39 % | 3.450 K 129.24 % | 1.505 K 143.93 % | -3.426 K 31.55 % | -5.005 K -149.28 % | 10.156 K 709.89 % | 1.254 K 220.00 % | -1.045 K -134.81 % | 3.002 K 924.73 % | -364.000 -185.45 % | 426.000 -48.49 % | 827.000 107.79 % | 398.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.550 K -431.30 % | 467.748 200.00 % | -467.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -861.788 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 861.788 K | 0.000 | 0.000 -100.00 % | 1.612 K 560.66 % | 244.000 -81.39 % | 1.311 K 111.66 % | -11.242 K -172.14 % | 15.583 K 9 487.35 % | -166.000 98.16 % | -9.046 K -61.48 % | -5.602 K -146.73 % | 11.989 K 682.57 % | 1.532 K 136.01 % | -4.254 K -4.86 % | -4.057 K -144.13 % | 9.194 K 106.19 % | 4.459 K 266.69 % | -2.675 K 55.87 % | -6.062 K -198.78 % | 6.137 K 523.24 % | -1.450 K | 0.000 100.00 % | -2.877 K 17.23 % | -3.476 K | 0.000 | 0.000 100.00 % | -5.005 K -137.44 % | 13.367 K | 0.000 | 0.000 -100.00 % | 3.002 K 133.26 % | 1.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.948 -203.98 % | 20.147 204.14 % | -19.347 98.40 % | -1.206 K -2 274.02 % | -50.800 -6 450.00 % | 0.800 -99.80 % | 397.000 132.78 % | -1.211 K -397.54 % | 407.000 1.24 % | 402.000 -83.02 % | 2.367 K 174.62 % | -3.172 K -879.36 % | 407.000 0.99 % | 403.000 1.51 % | 397.000 132.89 % | -1.207 K -396.56 % | 407.000 1.24 % | 402.000 1.01 % | 398.000 -88.27 % | 3.394 K 735.96 % | 406.000 143.99 % | -923.000 | 0.000 -100.00 % | 6.926 K 360.20 % | 1.505 K 143.93 % | -3.426 K | 0.000 100.00 % | -3.211 K -356.06 % | 1.254 K 220.00 % | -1.045 K | 0.000 100.00 % | -1.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 634.503 237.41 % | -461.768 -190.24 % | 511.714 106.34 % | -8.075 K -12 398.07 % | -64.610 -377.13 % | 23.314 2 042.83 % | 1.088 -99.96 % | 2.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 K 123.31 % | 1.450 K | 0.000 | 0.000 100.00 % | -4.119 K | 0.000 -100.00 % | 644.000 | 0.000 -100.00 % | 13.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 K 64 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -908.468 -3 978.20 % | 23.425 168.40 % | -34.246 99.72 % | -12.285 K -4 183.55 % | -286.795 -1 818.06 % | 16.693 141.73 % | -40.000 98.30 % | -2.350 K 66.07 % | -6.926 K 34.56 % | -10.584 K 21.59 % | -13.498 K -81.28 % | -7.446 K -76.36 % | -4.222 K 60.84 % | -10.782 K -21.11 % | -8.903 K 1.09 % | -9.001 K -701.51 % | -1.123 K 86.97 % | -8.617 K 24.66 % | -11.438 K -85.11 % | -6.179 K -6.11 % | -5.823 K 30.75 % | -8.409 K 0.11 % | -8.418 K -45.92 % | -5.769 K 31.26 % | -8.393 K -76.58 % | -4.753 K 75.82 % | -19.659 K -302.44 % | -4.885 K -59.54 % | -3.062 K 32.76 % | -4.554 K 52.19 % | -9.526 K -200.60 % | -3.169 K -0.54 % | -3.152 K 34.69 % | -4.826 K -33.54 % | -3.614 K -87.06 % | -1.932 K 0.00 % | -1.932 K 29.75 % | -2.750 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 -866.67 % | 6.000 200.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.355 171.49 % | -175.354 -200.00 % | 175.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.355 171.49 % | -175.354 -200.00 % | 175.354 | 0.000 100.00 % | -46.000 -866.67 % | 6.000 200.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 121.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 329.179 2 942.04 % | 10.821 -99.90 % | 10.821 K -11.92 % | 12.285 K 1 060.94 % | 1.058 K 1 177.67 % | -98.193 -100.56 % | 17.478 K 643.74 % | 2.350 K -66.07 % | 6.926 K -34.56 % | 10.584 K -21.59 % | 13.498 K 81.28 % | 7.446 K 76.36 % | 4.222 K -60.84 % | 10.782 K 21.11 % | 8.903 K -1.09 % | 9.001 K 701.51 % | 1.123 K -86.97 % | 8.617 K -24.66 % | 11.438 K 85.11 % | 6.179 K 6.11 % | 5.823 K -30.75 % | 8.409 K -0.11 % | 8.418 K 45.92 % | 5.769 K -31.26 % | 8.393 K 76.58 % | 4.753 K -75.82 % | 19.659 K 302.44 % | 4.885 K 59.54 % | 3.062 K -32.76 % | 4.554 K -52.19 % | 9.526 K 200.60 % | 3.169 K 0.54 % | 3.152 K -34.69 % | 4.826 K 33.54 % | 3.614 K 87.06 % | 1.932 K 0.00 % | 1.932 K -29.75 % | 2.750 K |
| Net cash used provided by financing activities | 329.179 2 942.04 % | 10.821 -99.90 % | 10.821 K -11.92 % | 12.285 K 1 060.94 % | 1.058 K 1 177.67 % | -98.193 -180.82 % | 121.500 -94.83 % | 2.350 K -66.07 % | 6.926 K -34.56 % | 10.584 K -21.59 % | 13.498 K 81.28 % | 7.446 K 76.36 % | 4.222 K -60.84 % | 10.782 K 21.11 % | 8.903 K -1.09 % | 9.001 K 701.51 % | 1.123 K -86.97 % | 8.617 K -24.66 % | 11.438 K 85.11 % | 6.179 K 6.11 % | 5.823 K -30.75 % | 8.409 K -0.11 % | 8.418 K 45.92 % | 5.769 K -31.26 % | 8.393 K 76.58 % | 4.753 K -75.82 % | 19.659 K 302.44 % | 4.885 K 59.54 % | 3.062 K -32.76 % | 4.554 K -52.19 % | 9.526 K 200.60 % | 3.169 K 0.54 % | 3.152 K -34.69 % | 4.826 K 33.54 % | 3.614 K 87.06 % | 1.932 K 0.00 % | 1.932 K -29.75 % | 2.750 K |
| Effect of forex changes on cash | 642.908 200.00 % | -642.908 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -642.719 K -81 877.79 % | -784.016 -107.15 % | 10.962 K | 0.000 -100.00 % | 725.398 1 060.79 % | -75.500 -200.00 % | 75.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 642.908 K 81 901.90 % | 784.016 107.70 % | -10.178 K | 0.000 -100.00 % | 0.000 -100.00 % | 75.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 at end of period | 188.974 | 0.000 -100.00 % | 784.016 | 0.000 -100.00 % | 725.398 | 0.000 -100.00 % | 75.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash flow | -908.468 -3 978.20 % | 23.425 168.40 % | -34.246 99.72 % | -12.285 K -4 183.55 % | -286.795 -1 818.06 % | 16.693 141.73 % | -40.000 98.30 % | -2.350 K 66.07 % | -6.926 K 34.56 % | -10.584 K 21.59 % | -13.498 K -81.28 % | -7.446 K -76.36 % | -4.222 K 60.84 % | -10.782 K -21.11 % | -8.903 K 1.09 % | -9.001 K -701.51 % | -1.123 K 86.97 % | -8.617 K 24.66 % | -11.438 K -85.11 % | -6.179 K -6.11 % | -5.823 K 30.75 % | -8.409 K 0.11 % | -8.418 K -45.92 % | -5.769 K 31.26 % | -8.393 K -76.58 % | -4.753 K 75.82 % | -19.659 K -302.44 % | -4.885 K -59.54 % | -3.062 K 32.76 % | -4.554 K 52.19 % | -9.526 K -200.60 % | -3.169 K -0.54 % | -3.152 K 34.69 % | -4.826 K -33.54 % | -3.614 K -87.06 % | -1.932 K 0.00 % | -1.932 K 29.75 % | -2.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 -866.67 % | 6.000 200.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -908.468 -3 978.20 % | 23.425 168.40 % | -34.246 99.72 % | -12.285 K -3 591.46 % | -332.795 -1 566.51 % | 22.693 149.33 % | -46.000 98.04 % | -2.350 K 66.07 % | -6.926 K 34.56 % | -10.584 K 21.59 % | -13.498 K -81.28 % | -7.446 K -76.36 % | -4.222 K 60.84 % | -10.782 K -21.11 % | -8.903 K 1.09 % | -9.001 K -701.51 % | -1.123 K 86.97 % | -8.617 K 24.66 % | -11.438 K -85.11 % | -6.179 K -6.11 % | -5.823 K 30.75 % | -8.409 K 0.11 % | -8.418 K -45.92 % | -5.769 K 31.26 % | -8.393 K -76.58 % | -4.753 K 75.82 % | -19.659 K -302.44 % | -4.885 K -59.54 % | -3.062 K 32.76 % | -4.554 K 52.19 % | -9.526 K -200.60 % | -3.169 K -0.54 % | -3.152 K 34.69 % | -4.826 K -33.54 % | -3.614 K -87.06 % | -1.932 K 0.00 % | -1.932 K 29.75 % | -2.750 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2003 | 2002 | 2000 |