NFT Technologies Inc. NFTFF
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 94.879 K | 0.000 |
| Net income | -8.343 M -38.68 % | -6.016 M |
| Income before tax | -8.343 M -38.68 % | -6.016 M |
| Income before tax ratio | -87.93 | 0.00 |
| EBITDA | -7.163 M -54.74 % | -4.629 M |
| Net income ratio | -87.93 | 0.00 |
| Ratio EBITDA | -75.49 | 0.00 |
| Gross profit ratio | -0.83 | 0.00 |
| Weighted average shs out dil | 87.248 M 12.34 % | 77.665 M |
| Weighted average shs out | 87.248 M 12.34 % | 77.665 M |
| EPS diluted | -0.10 -23.35 % | -0.08 |
| Earnings per share | -0.10 -23.35 % | -0.08 |
| Gross profit | -78.478 K -3 953.62 % | -1.936 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 173.357 K 8 854.39 % | 1.936 K |
| General and administrative expenses | 4.502 M 117.02 % | 2.074 M |
| Selling and marketing expenses | 1.192 M 15.57 % | 1.031 M |
| Other expenses | 8.908 K 360.12 % | 1.936 K |
| Operating expenses | 6.075 M 15.69 % | 5.251 M |
| Cost and expenses | 6.248 M 18.99 % | 5.251 M |
| Research and development expenses | 372.361 K -82.63 % | 2.144 M |
| Selling general and administrative expenses | 5.694 M 83.33 % | 3.106 M |
| Interest income | 4.728 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 8.908 K 360.12 % | 1.936 K |
| Operating income | -6.153 M -17.18 % | -5.251 M |
| Operating income ratio | -64.85 | 0.00 |
| Total other income expenses net | -2.189 M -186.23 % | -764.927 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -148.271 K 96.22 % | -3.918 M |
| Total investments | 1.376 M 457.87 % | 246.576 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.423 M 84.42 % | 1.314 M |
| Retained earnings | -14.359 M -138.68 % | -6.016 M |
| Common stock | 13.947 M 51.36 % | 9.215 M |
| Total equity | 1.986 M -55.74 % | 4.488 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 6.587 K -84.61 % | 42.813 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 270.748 K 10.19 % | 245.706 K |
| Total liabilities | 270.748 K 10.19 % | 245.706 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 1.376 M 102.32 % | 679.902 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 18.984 K -19.20 % | 23.495 K |
| Total non current assets | 1.395 M 98.26 % | 703.397 K |
| Other current assets | 714.289 K 539.24 % | 111.740 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 148.271 K -96.22 % | 3.918 M |
| Cash and short term investments | 148.271 K -96.22 % | 3.918 M |
| Total current assets | 862.560 K -78.60 % | 4.030 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 264.161 K 30.20 % | 202.893 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -25.000 K 0.00 % | -25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.257 M -52.31 % | 4.733 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 1.559 M 160.70 % | 598.042 K |
| Stock based compensation | 1.494 M 75.63 % | 850.569 K |
| Change in working capital | 28.503 K -78.72 % | 133.966 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 55.615 K -74.15 % | 215.131 K |
| Other working capital | -27.112 K 66.60 % | -81.165 K |
| Other non cash items | 120.272 K -70.88 % | 413.085 K |
| Net cash provided by operating activities | -5.132 M -27.71 % | -4.019 M |
| Investments in property plant and equipment | -405.789 K 5.43 % | -429.080 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -381.407 K -54.68 % | -246.576 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -361.153 K | 0.000 |
| Net cash used for investing activites | -1.148 M -69.96 % | -675.656 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 2.515 M -71.17 % | 8.725 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -4.334 K 96.15 % | -112.483 K |
| Net cash used provided by financing activities | 2.511 M -70.85 % | 8.612 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -3.770 M -196.22 % | 3.918 M |
| Cash at beginning of period | 3.918 M | 0.000 |
| Cash at end of period | 148.271 K -96.22 % | 3.918 M |
| Operating cash flow | -5.132 M -27.71 % | -4.019 M |
| Capital expenditure | -405.789 K 5.43 % | -429.080 K |
| Free CashFlow | -5.538 M -24.52 % | -4.448 M |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -23.191 K | 0.000 -100.00 % | 64.385 K 107.50 % | -857.927 K -3 011.58 % | 29.466 K -96.81 % | 923.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.319 M -170.09 % | -488.474 K 36.88 % | -773.862 K 65.94 % | -2.272 M -55.17 % | -1.464 M 19.25 % | -1.813 M 35.09 % | -2.793 M 12.23 % | -3.183 M -39.30 % | -2.285 M -366.05 % | -490.206 K -678.10 % | -63.000 K |
| Income before tax | -1.319 M -170.09 % | -488.474 K 36.88 % | -773.862 K 65.94 % | -2.272 M -55.17 % | -1.464 M 19.25 % | -1.813 M 35.09 % | -2.793 M 12.23 % | -3.183 M -40.61 % | -2.263 M -361.72 % | -490.206 K -678.10 % | -63.000 K |
| Income before tax ratio | 56.89 | 0.00 100.00 % | -12.02 -553.87 % | 2.65 105.33 % | -49.69 -2 430.31 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -607.244 K -51.48 % | -400.864 K 52.02 % | -835.475 K 51.15 % | -1.710 M -13.75 % | -1.504 M -36.54 % | -1.101 M 52.15 % | -2.301 M 4.77 % | -2.416 M -6.78 % | -2.263 M -380.07 % | -471.361 K -648.19 % | -63.000 K |
| Net income ratio | 56.89 | 0.00 100.00 % | -12.02 -553.87 % | 2.65 105.33 % | -49.69 -2 430.31 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 26.18 | 0.00 100.00 % | -12.98 -750.94 % | 1.99 103.91 % | -51.03 -4 178.54 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -9.51 | 0.00 100.00 % | -2.85 -452.36 % | 0.81 108.69 % | 0.39 -40.76 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.619 M 0.00 % | 107.619 M 15.75 % | 92.977 M 6.57 % | 87.248 M 10.63 % | 78.863 M 1.05 % | 78.042 M 0.49 % | 77.665 M 0.00 % | 77.665 M 0.00 % | 77.665 M 0.00 % | 77.665 M 0.00 % | 77.665 M |
| Weighted average shs out | 107.619 M 0.00 % | 107.619 M 15.75 % | 92.977 M 6.57 % | 87.248 M 10.63 % | 78.863 M 1.54 % | 77.665 M 0.00 % | 77.665 M 0.00 % | 77.665 M 0.00 % | 77.665 M 0.00 % | 77.665 M 0.00 % | 77.665 M |
| EPS diluted | -0.01 -173.33 % | 0.00 45.78 % | -0.01 68.08 % | -0.03 -39.78 % | -0.02 19.83 % | -0.02 35.56 % | -0.04 12.20 % | -0.04 -39.46 % | -0.03 -366.67 % | -0.01 -687.50 % | 0.00 |
| Earnings per share | -0.01 -173.33 % | 0.00 45.78 % | -0.01 68.08 % | -0.03 -39.78 % | -0.02 20.17 % | -0.02 35.28 % | -0.04 12.20 % | -0.04 -39.46 % | -0.03 -366.67 % | -0.01 -687.50 % | 0.00 |
| Gross profit | 220.518 K 8 927.78 % | -2.498 K 98.64 % | -183.530 K 73.56 % | -694.035 K -6 176.30 % | 11.422 K -98.11 % | 604.135 K 29 005.98 % | -2.090 K -31.12 % | -1.594 K -210.72 % | -513.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -243.709 K -9 856.16 % | 2.498 K -98.99 % | 247.915 K 251.27 % | -163.892 K -1 008.29 % | 18.044 K -94.35 % | 319.205 K 15 172.97 % | 2.090 K 31.12 % | 1.594 K 210.72 % | 513.000 | 0.000 | 0.000 |
| General and administrative expenses | 433.992 K 26.34 % | 343.505 K -45.75 % | 633.246 K 2.56 % | 617.435 K -36.76 % | 976.275 K -26.90 % | 1.336 M -15.08 % | 1.573 M 30.52 % | 1.205 M 94.96 % | 618.014 K 246.96 % | 178.122 K 182.73 % | 63.000 K |
| Selling and marketing expenses | 126.976 K 1 212.01 % | 9.678 K -21.91 % | 12.394 K 123.37 % | -53.028 K -112.83 % | 413.282 K -23.15 % | 537.762 K 83.11 % | 293.684 K -54.12 % | 640.159 K 402.55 % | 127.381 K -51.46 % | 262.401 K | 0.000 |
| Other expenses | 2.310 K | 0.000 | 0.000 100.00 % | -568.541 K -13 171.27 % | -4.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 803.835 K 126.00 % | 355.681 K -45.12 % | 648.125 K -58.92 % | 1.578 M 4.29 % | 1.513 M -11.20 % | 1.704 M -25.99 % | 2.302 M -4.78 % | 2.418 M 6.81 % | 2.263 M 381.04 % | 470.523 K 646.86 % | 63.000 K |
| Cost and expenses | 560.126 K 57.48 % | 355.681 K -60.31 % | 896.040 K -36.63 % | 1.414 M -7.65 % | 1.531 M -24.32 % | 2.023 M -12.13 % | 2.302 M -4.78 % | 2.418 M 6.81 % | 2.263 M 381.04 % | 470.523 K 646.86 % | 63.000 K |
| Research and development expenses | 240.557 K | 0.000 | 0.000 100.00 % | -10.683 K -108.82 % | 121.086 K 170.50 % | -171.755 K -139.60 % | 433.713 K -24.06 % | 571.148 K -62.36 % | 1.517 M 4 958.29 % | 30.000 K | 0.000 |
| Selling general and administrative expenses | 560.968 K 58.83 % | 353.183 K -45.30 % | 645.640 K 14.39 % | 564.407 K -59.38 % | 1.390 M -25.82 % | 1.873 M 0.37 % | 1.866 M 1.15 % | 1.845 M 147.53 % | 745.395 K 69.21 % | 440.523 K 599.24 % | 63.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 K 60.20 % | 1.515 K 92.75 % | 786.000 | 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 |
| Depreciation and amortization | 2.310 K -7.53 % | 2.498 K 0.52 % | 2.485 K 6.33 % | 2.337 K 3.41 % | 2.260 K 1.76 % | 2.221 K 6.27 % | 2.090 K 31.12 % | 1.594 K 210.72 % | 513.000 161.22 % | -838.000 -101.52 % | 55.213 K |
| Operating income | -583.317 K -64.00 % | -355.681 K 57.23 % | -831.655 K 33.47 % | -1.250 M 16.74 % | -1.501 M -36.54 % | -1.100 M 52.23 % | -2.302 M 4.78 % | -2.418 M -5.82 % | -2.285 M -385.55 % | -470.523 K -646.86 % | -63.000 K |
| Operating income ratio | 25.15 | 0.00 100.00 % | -12.92 -986.47 % | 1.46 102.86 % | -50.96 -4 178.65 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -735.980 K -454.23 % | -132.793 K -329.77 % | 57.793 K 105.66 % | -1.022 M -2 837.77 % | 37.325 K 105.23 % | -713.585 K -45.23 % | -491.347 K 35.77 % | -764.927 K -3 703.05 % | 21.230 K 207.86 % | -19.683 K | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 805.000 -99.79 % | 388.584 K 57.62 % | 246.533 K 266.27 % | -148.271 K 68.15 % | -465.497 K 36.77 % | -736.219 K 79.29 % | -3.555 M 9.27 % | -3.918 M |
| Total investments | 1.386 M 5.04 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 360.23 % | 286.756 K -56.23 % | 655.139 K -49.91 % | 1.308 M 430.38 % | 246.576 K |
| Total debt | 0.000 -100.00 % | 412.860 K 0.00 % | 412.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 51.330 K 1 227.39 % | 3.867 K -90.03 % | 38.786 K | 0.000 -100.00 % | 2.271 M 9.82 % | 2.068 M 1 615.42 % | 120.580 K -90.82 % | 1.314 M |
| Retained earnings | -16.941 M -8.45 % | -15.621 M -3.23 % | -15.133 M -5.39 % | -14.359 M -18.80 % | -12.087 M -13.78 % | -10.623 M -20.58 % | -8.810 M -46.43 % | -6.016 M |
| Common stock | 15.072 M 0.79 % | 14.954 M -0.02 % | 14.957 M 7.23 % | 13.947 M 5.37 % | 13.236 M 1.15 % | 13.086 M 5.34 % | 12.422 M 34.80 % | 9.215 M |
| Total equity | 791.716 K -56.78 % | 1.832 M -17.97 % | 2.233 M 12.43 % | 1.986 M -46.61 % | 3.721 M -17.44 % | 4.507 M -24.38 % | 5.959 M 32.79 % | 4.488 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.780 K 31.50 % | 15.042 K 50.01 % | 10.027 K 52.22 % | 6.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.813 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 412.860 K 0.00 % | 412.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 977.566 K -37.93 % | 1.575 M 1.70 % | 1.549 M 472.00 % | 270.748 K 25.77 % | 215.271 K 32.32 % | 162.685 K -72.92 % | 600.743 K 144.50 % | 245.706 K |
| Total liabilities | 977.565 K -37.93 % | 1.575 M 1.70 % | 1.549 M 472.00 % | 270.748 K 25.77 % | 215.271 K 32.32 % | 162.685 K -72.92 % | 600.743 K 144.50 % | 245.706 K |
| Other non current assets | 0.000 100.00 % | -16.411 K -126.07 % | 62.939 K 12.72 % | 55.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 433.326 K |
| Long term investments | 1.386 M 5.04 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 470.46 % | 231.344 K -0.70 % | 232.970 K -46.93 % | 438.963 K 78.02 % | 246.576 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.198 M 0.00 % | 1.198 M | 0.000 -100.00 % | 822.364 K 71.05 % | 480.786 K 300.66 % | 120.000 K | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.198 M 0.00 % | 1.198 M | 0.000 -100.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M | 0.000 |
| Property plant equipment net | 12.363 K -11.70 % | 14.001 K -15.14 % | 16.499 K -13.09 % | 18.984 K -10.96 % | 21.321 K -3.95 % | 22.198 K -9.10 % | 24.419 K 3.93 % | 23.495 K |
| Total non current assets | 1.399 M -44.40 % | 2.515 M -3.15 % | 2.597 M 86.24 % | 1.395 M -6.08 % | 1.485 M -0.17 % | 1.487 M -12.28 % | 1.696 M 141.05 % | 703.397 K |
| Other current assets | 53.289 K -90.51 % | 561.740 K -21.19 % | 712.798 K -0.21 % | 714.289 K -35.53 % | 1.108 M -28.19 % | 1.543 M 381.07 % | 320.691 K 187.00 % | 111.740 K |
| Short term investments | 0.000 -100.00 % | 51.051 K -43.93 % | 91.052 K | 0.000 -100.00 % | 55.412 K -86.87 % | 422.169 K -51.41 % | 868.835 K 100.50 % | 433.326 K |
| cash and cash equivalents | -805.000 -103.32 % | 24.276 K -85.40 % | 166.327 K 12.18 % | 148.271 K -68.15 % | 465.497 K -36.77 % | 736.219 K -79.29 % | 3.555 M -9.27 % | 3.918 M |
| Cash and short term investments | -805.000 -103.32 % | 24.276 K -85.40 % | 166.327 K 12.18 % | 148.271 K -71.54 % | 520.909 K -55.03 % | 1.158 M -73.81 % | 4.424 M 12.90 % | 3.918 M |
| Total current assets | 370.659 K -58.43 % | 891.581 K -24.74 % | 1.185 M 37.35 % | 862.560 K -64.81 % | 2.451 M -22.97 % | 3.182 M -34.59 % | 4.864 M 20.71 % | 4.030 M |
| Inventory | 298.175 K -41.61 % | 510.689 K -17.86 % | 621.746 K | 0.000 -100.00 % | 1.108 M 22 057.32 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Net receivables | 20.000 K -93.45 % | 305.565 K 0.00 % | 305.565 K | 0.000 -100.00 % | 822.364 K 71.05 % | 480.786 K 300.66 % | 120.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 957.786 K -16.50 % | 1.147 M 1.89 % | 1.126 M 326.17 % | 264.161 K 22.71 % | 215.271 K 32.32 % | 162.685 K -72.92 % | 600.743 K 196.09 % | 202.893 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.609 M 4.56 % | 2.495 M 5.25 % | 2.371 M -1.13 % | 2.398 M 699.28 % | 300.000 K 1 300.05 % | -24.999 K -101.12 % | 2.226 M 9 004.57 % | -25.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.769 M -48.07 % | 3.407 M -9.91 % | 3.782 M 67.56 % | 2.257 M -42.65 % | 3.936 M -15.70 % | 4.669 M -28.82 % | 6.560 M 38.59 % | 4.733 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 942.929 K 2 736.75 % | -35.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.314 K 595.54 % | 7.090 K -91.97 % | 88.300 K 170.98 % | -124.398 K -161.27 % | 203.020 K -57.51 % | 477.849 K -49.02 % | 937.394 K 17.38 % | 798.615 K 1 440.12 % | 51.854 K 51 754.00 % | 100.000 | 0.000 |
| Change in working capital | 54.193 K -36.16 % | 84.890 K -81.21 % | 451.698 K -57.19 % | 1.055 M 116.44 % | 487.469 K 131.86 % | -1.530 M -9 612.11 % | 16.086 K 102.41 % | -667.508 K -305.35 % | 325.053 K -21.37 % | 413.421 K 556.22 % | 63.000 K |
| Accounts receivables | -76.835 K -558.44 % | 16.760 K 663.17 % | -2.976 K | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -16.760 K -663.17 % | 2.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -184.593 K -800.65 % | 26.346 K -93.40 % | 399.038 K 619.31 % | 55.475 K 5.49 % | 52.586 K 112.28 % | -428.058 K -213.96 % | 375.612 K 164.56 % | -581.843 K -284.39 % | 315.553 K -24.58 % | 418.421 K 564.16 % | 63.000 K |
| Other working capital | 315.621 K 439.12 % | 58.544 K 11.17 % | 52.660 K -94.73 % | 999.591 K 129.85 % | 434.883 K 139.46 % | -1.102 M -206.53 % | -359.526 K -319.69 % | -85.665 K -1 001.74 % | 9.500 K 290.00 % | -5.000 K | 0.000 |
| Other non cash items | 663.460 K 430.50 % | 125.064 K 1 187.23 % | -11.503 K -109.38 % | 122.636 K 7 871.61 % | -1.578 K -100.46 % | 343.558 K 11.69 % | 307.613 K -69.58 % | 1.011 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -550.020 K -104.52 % | -268.932 K -10.73 % | -242.882 K 11.16 % | -273.398 K 66.19 % | -808.746 K 67.90 % | -2.520 M -64.66 % | -1.530 M 24.94 % | -2.039 M -7.15 % | -1.903 M -2 381.47 % | -76.685 K | 0.000 |
| Investments in property plant and equipment | -42.554 K -753.98 % | -4.983 K 87.82 % | -40.916 K 89.27 % | -381.392 K -27 477.15 % | -1.383 K 93.09 % | -20.000 K 93.90 % | -327.943 K 22.23 % | -421.664 K -5 585.87 % | -7.416 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -49.149 K | 0.000 100.00 % | -404.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -40.916 K | 0.000 -100.00 % | 127.194 K -35.67 % | 197.735 K 160.85 % | -324.929 K -50.91 % | -215.314 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 24.052 K | 0.000 -100.00 % | 276.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 205.252 K 1 117.10 % | 16.864 K -30.19 % | 24.156 K 112.11 % | -199.510 K -411.03 % | 64.144 K 113.36 % | -480.000 K | 0.000 100.00 % | -403.649 K -1 191.18 % | -31.262 K | 0.000 | 0.000 |
| Net cash used for investing activites | 162.698 K 1 269.40 % | 11.881 K 114.35 % | -82.773 K 85.75 % | -580.902 K -1 025.58 % | 62.761 K 120.76 % | -302.265 K 7.83 % | -327.943 K 48.52 % | -636.978 K -1 546.87 % | -38.678 K | 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 |
| Common stock issued | 360.640 K 213.60 % | 115.000 K -66.56 % | 343.916 K -36.87 % | 544.739 K 15.43 % | 471.932 K 14 067.88 % | 3.331 K -99.78 % | 1.495 M -44.93 % | 2.715 M -42.55 % | 4.725 M | 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 |
| Dividends paid | 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 | 1.601 K | 0.000 100.00 % | -205.000 97.33 % | -7.665 K -330.11 % | 3.331 K | 0.000 | 0.000 100.00 % | -112.483 K | 0.000 -100.00 % | 1.285 M | 0.000 |
| Net cash used provided by financing activities | 362.241 K 214.99 % | 115.000 K -66.54 % | 343.711 K -36.00 % | 537.074 K 13.01 % | 475.263 K 14 167.88 % | 3.331 K -99.78 % | 1.495 M -42.55 % | 2.602 M -44.93 % | 4.725 M 267.73 % | 1.285 M | 0.000 |
| 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 |
| Net change in cash | -25.081 K 82.34 % | -142.051 K -886.72 % | 18.056 K 105.69 % | -317.226 K -17.18 % | -270.722 K 90.40 % | -2.819 M -675.97 % | -363.245 K -392.37 % | -73.775 K -102.65 % | 2.784 M 130.38 % | 1.208 M | 0.000 |
| Cash at beginning of period | 24.276 K -85.40 % | 166.327 K 12.18 % | 148.271 K -68.15 % | 465.497 K -36.77 % | 736.219 K -79.29 % | 3.555 M -9.27 % | 3.918 M -1.85 % | 3.992 M 230.38 % | 1.208 M | 0.000 | 0.000 |
| Cash at end of period | -805.000 -103.32 % | 24.276 K -85.40 % | 166.327 K 12.18 % | 148.271 K -68.15 % | 465.497 K -36.77 % | 736.219 K -79.29 % | 3.555 M -9.27 % | 3.918 M -1.85 % | 3.992 M 230.38 % | 1.208 M | 0.000 |
| Operating cash flow | -550.020 K -104.52 % | -268.932 K -10.73 % | -242.882 K 11.16 % | -273.398 K 66.19 % | -808.746 K 67.90 % | -2.520 M -64.66 % | -1.530 M 24.94 % | -2.039 M -7.15 % | -1.903 M -2 381.47 % | -76.685 K | 0.000 |
| Capital expenditure | -42.554 K -753.98 % | -4.983 K 87.82 % | -40.916 K 89.27 % | -381.392 K -27 477.15 % | -1.383 K 93.09 % | -20.000 K 93.90 % | -327.943 K 22.23 % | -421.664 K -5 585.87 % | -7.416 K | 0.000 | 0.000 |
| Free CashFlow | -592.574 K -116.33 % | -273.915 K 3.48 % | -283.798 K 56.66 % | -654.790 K 19.17 % | -810.129 K 68.10 % | -2.540 M -36.67 % | -1.858 M 24.48 % | -2.461 M -28.80 % | -1.910 M -2 391.14 % | -76.685 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |