Neuropathix, Inc. NPTX
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 183.477 B | 0.000 -100.00 % | 126.027 K -27.52 % | 173.889 K 14 968.37 % | 1.154 K -96.70 % | 34.970 K -75.88 % | 145.000 K |
| Net income | -3.992 M 28.32 % | -5.570 M -21.99 % | -4.566 M -587.37 % | 936.815 K 4 274.20 % | -22.443 K 29.92 % | -32.024 K -775.33 % | 4.742 K |
| Income before tax | -3.558 M 21.59 % | -4.537 M -31.48 % | -3.451 M -297.98 % | 1.743 M 7 866.53 % | -22.443 K 29.92 % | -32.024 K -775.33 % | 4.742 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -27.38 -373.17 % | 10.02 151.54 % | -19.45 -2 023.71 % | -0.92 -2 900.18 % | 0.03 |
| EBITDA | -2.920 M 32.87 % | -4.349 M -222.47 % | -1.349 M -3 411.16 % | 40.734 K 281.50 % | -22.443 K 29.92 % | -32.024 K -775.33 % | 4.742 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -36.23 -772.47 % | 5.39 127.70 % | -19.45 -2 023.71 % | -0.92 -2 900.18 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -10.70 -4 668.66 % | 0.23 101.20 % | -19.45 -2 023.71 % | -0.92 -2 900.18 % | 0.03 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 150.32 % | 0.40 -38.38 % | 0.65 |
| Weighted average shs out dil | 87.576 M 17.36 % | 74.624 M 4.77 % | 71.228 M 3.46 % | 68.849 M 41.94 % | 48.504 M 408.96 % | 9.530 M 0.00 % | 9.530 M |
| Weighted average shs out | 87.576 M 17.36 % | 74.624 M 4.77 % | 71.228 M 3.46 % | 68.849 M 41.94 % | 48.504 M 408.96 % | 9.530 M 0.00 % | 9.530 M |
| EPS diluted | -0.05 38.87 % | -0.07 -16.38 % | -0.06 -571.32 % | 0.01 2 820.00 % | 0.00 85.29 % | 0.00 -780.00 % | 0.00 |
| Earnings per share | -0.05 38.87 % | -0.07 -16.38 % | -0.06 -571.32 % | 0.01 2 820.00 % | 0.00 85.29 % | 0.00 -780.00 % | 0.00 |
| Gross profit | 183.477 B | 0.000 -100.00 % | 126.027 K -27.52 % | 173.889 K 14 968.37 % | 1.154 K -91.74 % | 13.970 K -85.14 % | 94.000 K |
| Income tax expense | 434.589 K -57.91 % | 1.032 M -7.40 % | 1.115 M 37.31 % | 811.984 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -58.82 % | 51.000 K |
| General and administrative expenses | 2.672 M -20.90 % | 3.378 M 77.77 % | 1.900 M 88.02 % | 1.011 M 4 183.44 % | 23.597 K -22.03 % | 30.264 K -20.22 % | 37.933 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.730 K -69.35 % | 51.325 K |
| Other expenses | -183.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.941 M -34.27 % | 4.474 M 82.22 % | 2.455 M 98.68 % | 1.236 M 5 136.67 % | 23.597 K -48.70 % | 45.994 K -48.47 % | 89.258 K |
| Cost and expenses | 2.941 M -34.27 % | 4.474 M 82.22 % | 2.455 M 98.68 % | 1.236 M 5 136.67 % | 23.597 K -64.78 % | 66.994 K -52.24 % | 140.258 K |
| Research and development expenses | 451.779 K -58.76 % | 1.095 M 97.48 % | 554.701 K 146.61 % | 224.933 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.672 M -20.90 % | 3.378 M 77.77 % | 1.900 M 88.02 % | 1.011 M 4 183.44 % | 23.597 K -48.70 % | 45.994 K -48.47 % | 89.258 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 434.589 K -52.98 % | 924.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.066 K -83.06 % | 124.320 K -87.32 % | 980.348 K -65.12 % | 2.811 M 5 251.91 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -2.941 M 34.27 % | -4.474 M -92.08 % | -2.329 M -119.35 % | -1.062 M -4 631.13 % | -22.443 K 29.92 % | -32.024 K -775.33 % | 4.742 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -18.48 -202.66 % | -6.11 68.60 % | -19.45 -2 023.71 % | -0.92 -2 900.18 % | 0.03 |
| Total other income expenses net | 2.941 T 4 627 492 258.90 % | -63.547 K 94.34 % | -1.122 M -139.99 % | 2.805 M | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.893 M 15.27 % | 1.642 M 72.03 % | 954.773 K 11.69 % | 854.864 K 1 895.81 % | 42.833 K | 0.000 100.00 % | -47.826 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.909 M 14.70 % | 1.664 M 54.65 % | 1.076 M -7.38 % | 1.162 M 2 505.95 % | 44.590 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.591 M -27.30 % | -13.033 M -53.40 % | -8.496 M -68.17 % | -5.052 M -5 873.95 % | -84.568 K -36.13 % | -62.125 K -106.39 % | -30.101 K |
| Common stock | 9.106 K 17.24 % | 7.767 K 4.65 % | 7.422 K 6.26 % | 6.985 K 632.95 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 |
| Total equity | -3.987 M -24.79 % | -3.195 M -88.58 % | -1.694 M -227.28 % | 1.331 M 2 826.32 % | -48.818 K -85.09 % | -26.375 K -566.90 % | 5.649 K |
| Other non current liabilities | 723.372 K 63.30 % | 442.969 K 141.46 % | 183.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 505.059 K 8.46 % | 465.666 K 14.53 % | 406.603 K -64.51 % | 1.146 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.228 M 35.20 % | 908.635 K 53.99 % | 590.054 K -48.50 % | 1.146 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 739.086 K 286.59 % | 191.181 K 654.20 % | 25.349 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Deferred revenue | 112.980 K -81.70 % | 617.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.970 K |
| Short term debt | 1.404 M 17.12 % | 1.199 M 79.01 % | 669.625 K 4 040.39 % | 16.173 K -63.73 % | 44.590 K 127.67 % | 19.585 K 13.82 % | 17.207 K |
| Total current liabilities | 2.983 M 17.18 % | 2.546 M 91.78 % | 1.327 M 143.00 % | 546.236 K 977.28 % | 50.705 K 39.29 % | 36.403 K -13.69 % | 42.177 K |
| Total liabilities | 4.211 M 21.92 % | 3.454 M 80.15 % | 1.917 M 13.32 % | 1.692 M 3 237.06 % | 50.705 K 39.29 % | 36.403 K -13.69 % | 42.177 K |
| Other non current assets | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 69.192 K 16.75 % | 59.266 K -21.40 % | 75.401 K 2 352.86 % | 3.074 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 86.313 K 12.99 % | 76.387 K -17.44 % | 92.522 K 358.14 % | 20.195 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 122.313 B -24.03 % | 161.000 B 1 688.89 % | 9.000 B -99.65 % | 2.596 T 1 996 903 076 823.08 % | 130.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.677 K -28.33 % | 21.874 K -81.99 % | 121.455 K -60.45 % | 307.131 K 17 380.42 % | 1.757 K | 0.000 -100.00 % | 47.826 K |
| Cash and short term investments | 15.677 K -28.33 % | 21.874 K -81.99 % | 121.455 K -95.79 % | 2.887 M 164 201.14 % | 1.757 K | 0.000 -100.00 % | 47.826 K |
| Total current assets | 138.390 K -24.49 % | 183.274 K 40.06 % | 130.855 K -95.64 % | 3.003 M 159 030.68 % | 1.887 K -81.18 % | 10.028 K -79.03 % | 47.826 K |
| Inventory | -122.313 B 24.03 % | -161.000 B -1 688.89 % | -9.000 B 99.65 % | -2.596 T -1 996 903 076 823.08 % | -130.000 | 0.000 | 0.000 |
| Net receivables | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.66 % | 116.025 K 89 150.00 % | 130.000 -98.70 % | 10.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.628 K -9.82 % | 538.527 K 38.37 % | 389.195 K 37.04 % | 283.996 K 25 370.49 % | 1.115 K -93.37 % | 16.818 K | 0.000 |
| Tax payables | 241.409 K | 0.000 -100.00 % | 243.208 K -1.16 % | 246.067 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -5.756 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.595 M 28.12 % | 9.831 M 44.69 % | 6.795 M 6.47 % | 6.382 M 18 239.96 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 224.703 K -13.46 % | 259.661 K 16.24 % | 223.377 K -92.61 % | 3.023 M 160 100.90 % | 1.887 K -81.18 % | 10.028 K -79.03 % | 47.826 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 182.561 K 124.26 % | -752.495 K -177.19 % | 974.839 K 26.27 % | 772.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.352 M -21.53 % | 1.723 M 524.41 % | 275.878 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 727.631 K 20.85 % | 602.087 K 174.92 % | 219.004 K 275.75 % | -124.611 K -14 859.30 % | -833.000 95.41 % | -18.152 K -160.57 % | 29.970 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.870 K 198.70 % | -10.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.818 K | 0.000 | 0.000 |
| Accounts payables | 253.414 K -25.06 % | 338.145 K 157.00 % | 131.572 K 548.41 % | -29.342 K -86.86 % | -15.703 K -193.37 % | 16.818 K | 0.000 |
| Other working capital | 474.217 K 79.67 % | 263.942 K 201.88 % | 87.432 K 191.77 % | -95.269 K -95.15 % | -48.818 K -95.51 % | -24.970 K -183.32 % | 29.970 K |
| Other non cash items | 385.140 K -80.79 % | 2.005 M 2 358.31 % | 81.550 K 102.92 % | -2.789 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -889.637 K 5.78 % | -944.198 K 50.15 % | -1.894 M -56.42 % | -1.211 M -5 102.38 % | -23.276 K 53.61 % | -50.176 K -244.55 % | 34.712 K |
| Investments in property plant and equipment | -6.522 K | 0.000 100.00 % | -41.950 K -1 264.67 % | -3.074 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 41.950 B 14 482 696.72 % | 289.654 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -27.490 K 100.00 % | -286.580 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.637 M 204.23 % | 537.966 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.522 B | 0.000 100.00 % | -41.950 B -114.64 % | 286.580 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.522 K | 0.000 -100.00 % | 1.567 M 90.07 % | 824.546 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 833.727 K -100.00 % | 594.708 B 296.47 % | 150.000 B 73 891 525.62 % | 203.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 889.962 K 5.37 % | 844.617 K -100.00 % | 141.191 B 20 487 126.59 % | 689.166 K 2 656.11 % | 25.005 K 951.51 % | 2.378 K -81.50 % | 12.857 K |
| Net cash used provided by financing activities | 889.962 K 5.37 % | 844.617 K 498.21 % | 141.191 K -79.51 % | 689.166 K 2 656.11 % | 25.005 K 951.51 % | 2.378 K -81.50 % | 12.857 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.197 K 93.78 % | -99.581 K 46.37 % | -185.676 K -161.32 % | 302.805 K 17 413.30 % | 1.729 K 103.62 % | -47.798 K -200.48 % | 47.569 K |
| Cash at beginning of period | 21.874 K -81.99 % | 121.455 K -60.45 % | 307.131 K 6 999.65 % | 4.326 K | 0.000 -100.00 % | 47.826 K 18 509.34 % | 257.000 |
| Cash at end of period | 15.677 K -28.33 % | 21.874 K -81.99 % | 121.455 K -60.45 % | 307.131 K 17 380.42 % | 1.757 K | 0.000 -100.00 % | 47.826 K |
| Operating cash flow | -889.637 K 5.78 % | -944.198 K 50.15 % | -1.894 M -56.42 % | -1.211 M -5 102.38 % | -23.276 K 53.61 % | -50.176 K -244.55 % | 34.712 K |
| Capital expenditure | -6.522 K | 0.000 100.00 % | -41.950 K -1 264.67 % | -3.074 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -896.159 K 5.09 % | -944.198 K 51.23 % | -1.936 M -59.48 % | -1.214 M -5 115.59 % | -23.276 K 53.61 % | -50.176 K -244.55 % | 34.712 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.980 K 37.30 % | 151.477 K | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.968 K -54.58 % | 52.768 K 7.05 % | 49.291 K -28.48 % | 68.924 K 80.90 % | 38.101 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 6.154 K | 0.000 | 0.000 -100.00 % | 34.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.785 K |
| Net income | -1.900 M -151.09 % | -756.758 K -4.91 % | -721.333 K 3.97 % | -751.120 K 43.46 % | -1.329 M 14.82 % | -1.560 M -155.35 % | -610.806 K 70.33 % | -2.059 M -568.86 % | -307.832 K 57.91 % | -731.453 K 32.56 % | -1.085 M -38.68 % | -782.075 K 7.55 % | -845.965 K 28.06 % | -1.176 M -47.12 % | -799.263 K -1 384.87 % | -53.827 K -151.66 % | -21.389 K -44.21 % | -14.832 K -265.77 % | -4.055 K 2.41 % | -4.155 K -793.66 % | 599.000 101.93 % | -31.030 K -384.01 % | -6.411 K -158.30 % | 10.997 K 297.11 % | -5.579 K 78.14 % | -25.527 K -10 070.12 % | -251.000 -104.36 % | 5.752 K |
| Income before tax | -1.596 M -110.85 % | -756.758 K -4.91 % | -721.333 K 3.97 % | -751.120 K 43.46 % | -1.329 M 14.82 % | -1.560 M -155.35 % | -610.806 K 70.33 % | -2.059 M -568.86 % | -307.832 K 57.91 % | -731.453 K 32.68 % | -1.086 M -38.51 % | -784.416 K 7.55 % | -848.499 K 25.53 % | -1.139 M -42.15 % | -801.535 K -1 389.09 % | -53.827 K -151.66 % | -21.389 K -44.21 % | -14.832 K -265.77 % | -4.055 K 2.41 % | -4.155 K -793.66 % | 599.000 101.93 % | -31.030 K -384.01 % | -6.411 K -158.30 % | 10.997 K 297.11 % | -5.579 K 78.14 % | -25.527 K -10 070.12 % | -251.000 -104.36 % | 5.752 K |
| Income before tax ratio | -7.67 -53.57 % | -5.00 | 0.00 | 0.00 100.00 % | -41.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -45.33 -204.94 % | -14.87 13.64 % | -17.21 -4.13 % | -16.53 21.42 % | -21.04 | 0.00 | 0.00 -100.00 % | 2.97 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| EBITDA | 590.619 K 189.60 % | -659.164 K -25.73 % | -524.289 K 20.17 % | -656.724 K 39.16 % | -1.079 M 35.83 % | -1.682 M -109.83 % | -801.636 K 46.05 % | -1.486 M -291.24 % | -379.800 K -2.68 % | -369.883 K 20.33 % | -464.256 K -36.16 % | -340.955 K -96.32 % | -173.675 K -104.25 % | 4.085 M 10 912.38 % | 37.093 K 174.13 % | -50.035 K -156.95 % | -19.473 K -31.29 % | -14.832 K -265.77 % | -4.055 K 2.41 % | -4.155 K -793.66 % | 599.000 101.93 % | -31.030 K -384.01 % | -6.411 K -158.30 % | 10.997 K 297.11 % | -5.579 K 78.14 % | -25.527 K -10 070.12 % | -251.000 -104.36 % | 5.752 K |
| Net income ratio | -9.14 -82.88 % | -5.00 | 0.00 | 0.00 100.00 % | -41.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -45.25 -205.31 % | -14.82 13.64 % | -17.16 -0.60 % | -17.06 18.67 % | -20.98 | 0.00 | 0.00 -100.00 % | 2.97 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Ratio EBITDA | 2.84 165.26 % | -4.35 | 0.00 | 0.00 100.00 % | -33.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.37 -199.78 % | -6.46 -83.38 % | -3.52 -105.95 % | 59.27 5 987.62 % | 0.97 | 0.00 | 0.00 -100.00 % | 2.97 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 |
| Weighted average shs out dil | 92.349 M 5.02 % | 87.933 M -2.60 % | 90.276 M 2.61 % | 87.978 M 6.25 % | 82.806 M 9.28 % | 75.772 M 2.04 % | 74.259 M 0.03 % | 74.240 M 0.02 % | 74.225 M -0.04 % | 74.258 M 4.69 % | 70.934 M 1.55 % | 69.854 M 0.00 % | 69.854 M -2.86 % | 71.909 M 6.91 % | 67.264 M 11.51 % | 60.324 M 0.39 % | 60.089 M 75.85 % | 34.171 M 56.39 % | 21.851 M 129.28 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M |
| Weighted average shs out | 92.349 M 5.02 % | 87.933 M -2.60 % | 90.276 M 2.61 % | 87.978 M 6.25 % | 82.806 M 9.28 % | 75.772 M 2.04 % | 74.259 M 0.03 % | 74.240 M 0.02 % | 74.225 M -0.04 % | 74.258 M 4.69 % | 70.934 M 1.55 % | 69.854 M 0.00 % | 69.854 M -0.09 % | 69.914 M 3.94 % | 67.264 M 11.51 % | 60.324 M 0.39 % | 60.089 M 75.85 % | 34.171 M 56.39 % | 21.851 M 129.28 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M |
| EPS diluted | -0.02 -139.53 % | -0.01 -7.50 % | -0.01 5.88 % | -0.01 46.88 % | -0.02 22.33 % | -0.02 -151.22 % | -0.01 70.40 % | -0.03 -575.61 % | 0.00 58.59 % | -0.01 35.29 % | -0.02 -36.61 % | -0.01 7.44 % | -0.01 26.22 % | -0.02 -37.82 % | -0.01 -1 222.22 % | 0.00 -125.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 81.82 % | 0.00 -371.43 % | 0.00 -158.33 % | 0.00 300.00 % | 0.00 77.78 % | 0.00 -10 151.39 % | 0.00 -104.39 % | 0.00 |
| Earnings per share | -0.02 -139.53 % | -0.01 -7.50 % | -0.01 5.88 % | -0.01 46.88 % | -0.02 22.33 % | -0.02 -151.22 % | -0.01 70.40 % | -0.03 -575.61 % | 0.00 58.59 % | -0.01 35.29 % | -0.02 -36.61 % | -0.01 7.44 % | -0.01 27.98 % | -0.02 -41.18 % | -0.01 -1 222.22 % | 0.00 -125.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 81.82 % | 0.00 -371.43 % | 0.00 -158.33 % | 0.00 300.00 % | 0.00 77.78 % | 0.00 -10 151.39 % | 0.00 -104.39 % | 0.00 |
| Gross profit | 207.980 K 37.30 % | 151.477 K | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.968 K -54.58 % | 52.768 K 7.05 % | 49.291 K -28.48 % | 68.924 K 80.90 % | 38.101 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 6.154 K | 0.000 | 0.000 -100.00 % | 13.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.785 K |
| Income tax expense | 304.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.502 K 39.68 % | 227.303 K -33.69 % | 342.792 K 757.32 % | 39.984 K 752.54 % | 4.690 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K |
| General and administrative expenses | 354.580 K -42.34 % | 614.900 K 26.83 % | 484.830 K -17.18 % | 585.415 K -40.70 % | 987.189 K -8.15 % | 1.075 M 45.81 % | 737.123 K -38.69 % | 1.202 M 230.21 % | 364.107 K -6.43 % | 389.109 K -35.32 % | 601.567 K 31.18 % | 458.581 K 1.64 % | 451.186 K -4.72 % | 473.547 K 35.38 % | 349.782 K 599.07 % | 50.035 K 156.95 % | 19.473 K | 0.000 -100.00 % | 4.055 K -2.41 % | 4.155 K -25.20 % | 5.555 K -63.69 % | 15.300 K 138.65 % | 6.411 K 115.64 % | 2.973 K -46.71 % | 5.579 K 121.63 % | -25.798 K -10 378.09 % | 251.000 -99.59 % | 61.033 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.325 K | 0.000 | 0.000 |
| Other expenses | -207.980 K -694.23 % | 35.000 K 200.00 % | -35.000 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 |
| Operating expenses | 366.360 K -45.00 % | 666.066 K 25.84 % | 529.313 K -19.97 % | 661.419 K -40.72 % | 1.116 M -37.81 % | 1.794 M 122.70 % | 805.669 K -45.93 % | 1.490 M 288.18 % | 383.834 K -23.86 % | 504.130 K -36.27 % | 791.010 K 30.20 % | 607.540 K 9.97 % | 552.464 K -3.55 % | 572.784 K 37.41 % | 416.841 K 733.10 % | 50.035 K 156.95 % | 19.473 K 98.06 % | 9.832 K 142.47 % | 4.055 K -2.41 % | 4.155 K -25.20 % | 5.555 K -82.10 % | 31.030 K 384.01 % | 6.411 K 115.64 % | 2.973 K -46.71 % | 5.579 K -78.14 % | 25.527 K 10 070.12 % | 251.000 -99.59 % | 61.033 K |
| Cost and expenses | 366.360 K -45.00 % | 666.066 K 25.84 % | 529.313 K -19.97 % | 661.419 K -40.72 % | 1.116 M -37.81 % | 1.794 M 122.70 % | 805.669 K -45.93 % | 1.490 M 288.18 % | 383.834 K -23.86 % | 504.130 K -36.27 % | 791.010 K 30.20 % | 607.540 K 9.97 % | 552.464 K -3.55 % | 572.784 K 37.41 % | 416.841 K 733.10 % | 50.035 K 156.95 % | 19.473 K 98.06 % | 9.832 K 142.47 % | 4.055 K -2.41 % | 4.155 K -25.20 % | 5.555 K -82.10 % | 31.030 K 384.01 % | 6.411 K -73.26 % | 23.973 K 329.70 % | 5.579 K -78.14 % | 25.527 K 10 070.12 % | 251.000 -99.78 % | 112.033 K |
| Research and development expenses | 219.760 K 31.09 % | 167.643 K 110.92 % | 79.483 K 4.58 % | 76.004 K -40.92 % | 128.648 K -82.12 % | 719.467 K 949.61 % | 68.546 K -76.17 % | 287.665 K 1 358.23 % | 19.727 K -82.85 % | 115.021 K -39.28 % | 189.443 K 27.18 % | 148.959 K 47.08 % | 101.278 K 2.06 % | 99.237 K 47.98 % | 67.059 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 |
| Selling general and administrative expenses | 354.580 K -42.34 % | 614.900 K 26.83 % | 484.830 K -17.18 % | 585.415 K -40.70 % | 987.189 K -8.15 % | 1.075 M 45.81 % | 737.123 K -38.69 % | 1.202 M 230.21 % | 364.107 K -6.43 % | 389.109 K -35.32 % | 601.567 K 31.18 % | 458.581 K 1.64 % | 451.186 K -4.72 % | 473.547 K 35.38 % | 349.782 K 599.07 % | 50.035 K 156.95 % | 19.473 K 98.06 % | 9.832 K 142.47 % | 4.055 K -2.41 % | 4.155 K -25.20 % | 5.555 K -82.10 % | 31.030 K 384.01 % | 6.411 K 115.64 % | 2.973 K -46.71 % | 5.579 K -78.14 % | 25.527 K 10 070.12 % | 251.000 -99.59 % | 61.033 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 304.553 K 326.06 % | 71.481 K -39.44 % | 118.037 K 6.77 % | 110.550 K -17.82 % | 134.521 K -14.87 % | 158.015 K 4.06 % | 151.845 K -61.96 % | 399.204 K 85.54 % | 215.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K 97.91 % | 1.916 K | 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 | 32.287 K 367.79 % | 6.902 K 37.38 % | 5.024 K 7.01 % | 4.695 K 5.62 % | 4.445 K 10.22 % | 4.033 K 0.00 % | 4.033 K -0.05 % | 4.035 K 0.02 % | 4.034 K -1.10 % | 4.079 K 262.58 % | 1.125 K 635.29 % | 153.000 0.66 % | 152.000 -100.00 % | 4.589 M 1 003.49 % | 415.833 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 |
| Operating income | 558.332 K 183.83 % | -666.066 K -25.84 % | -529.313 K 19.97 % | -661.419 K 38.97 % | -1.084 M 39.59 % | -1.794 M -122.70 % | -805.669 K 45.93 % | -1.490 M -288.18 % | -383.834 K 23.86 % | -504.130 K 34.28 % | -767.042 K -38.26 % | -554.772 K -10.25 % | -503.173 K 0.14 % | -503.860 K -33.04 % | -378.740 K -656.95 % | -50.035 K -156.95 % | -19.473 K -31.29 % | -14.832 K -265.77 % | -4.055 K 2.41 % | -4.155 K -793.66 % | 599.000 101.93 % | -31.030 K -384.01 % | -6.411 K -158.30 % | 10.997 K 297.11 % | -5.579 K 78.14 % | -25.527 K -10 070.12 % | -251.000 -104.36 % | 5.752 K |
| Operating income ratio | 2.68 161.05 % | -4.40 | 0.00 | 0.00 100.00 % | -33.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.00 -204.40 % | -10.51 -2.99 % | -10.21 -39.64 % | -7.31 26.46 % | -9.94 | 0.00 | 0.00 -100.00 % | 2.97 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Total other income expenses net | -1.229 M -1 255.41 % | -90.692 K 52.77 % | -192.020 K -114.07 % | -89.701 K 63.35 % | -244.737 K -204.34 % | 234.568 K 20.38 % | 194.863 K 134.25 % | -568.980 K -848.64 % | 76.002 K 133.43 % | -227.323 K 28.84 % | -319.455 K -39.11 % | -229.644 K 33.50 % | -345.326 K 45.66 % | -635.546 K -50.32 % | -422.795 K -11 049.66 % | -3.792 K -97.91 % | -1.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.008 M 6.03 % | 1.893 M 1.71 % | 1.861 M 11.57 % | 1.668 M 21.70 % | 1.371 M -16.54 % | 1.642 M 11.23 % | 1.477 M 29.02 % | 1.145 M 14.00 % | 1.004 M 5.15 % | 954.773 K 0.10 % | 953.801 K 52.61 % | 625.005 K 3.68 % | 602.829 K -29.48 % | 854.864 K -7.63 % | 925.462 K 305.59 % | 228.176 K 213.12 % | 72.872 K 70.13 % | 42.833 K 801.49 % | -6.106 K | 0.000 | 0.000 -100.00 % | 19.557 K 3 430.14 % | 554.000 151.97 % | -1.066 K 96.52 % | -30.619 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.205 K -50.94 % | 805.500 K -47.18 % | 1.525 M -40.88 % | 2.580 M -31.07 % | 3.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.110 M 10.52 % | 1.909 M 2.25 % | 1.867 M 8.58 % | 1.719 M 1.50 % | 1.694 M 1.78 % | 1.664 M 11.62 % | 1.491 M 15.33 % | 1.293 M 15.59 % | 1.119 M 3.93 % | 1.076 M 0.17 % | 1.074 M -7.55 % | 1.162 M 0.00 % | 1.162 M 0.01 % | 1.162 M 0.65 % | 1.154 M 119.56 % | 525.822 K -3.47 % | 544.741 K 1 121.67 % | 44.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.585 K 3 259.35 % | 583.000 -93.31 % | 8.708 K -49.39 % | 17.207 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.187 M -9.62 % | -16.591 M -4.78 % | -15.834 M -4.77 % | -15.113 M -5.23 % | -14.362 M -10.19 % | -13.033 M -13.59 % | -11.474 M -5.62 % | -10.863 M -23.39 % | -8.804 M -3.62 % | -8.496 M -9.42 % | -7.765 M -16.24 % | -6.680 M -13.26 % | -5.898 M -16.74 % | -5.052 M -30.34 % | -3.876 M -2 325.85 % | -159.785 K -50.80 % | -105.957 K -25.29 % | -84.568 K -21.27 % | -69.736 K -6.17 % | -65.681 K -6.75 % | -61.526 K 0.96 % | -62.125 K -99.79 % | -31.095 K -25.97 % | -24.684 K 18.00 % | -30.101 K |
| Common stock | 9.306 K 2.20 % | 9.106 K 0.89 % | 9.026 K 2.60 % | 8.797 K 0.00 % | 8.797 K 13.26 % | 7.767 K 3.84 % | 7.480 K 0.44 % | 7.447 K 0.34 % | 7.422 K 0.00 % | 7.422 K 0.00 % | 7.422 K 6.26 % | 6.985 K 0.00 % | 6.985 K 0.00 % | 6.985 K 0.00 % | 6.985 K 632.95 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 |
| Total equity | -5.252 M -31.73 % | -3.987 M -13.43 % | -3.515 M -10.12 % | -3.192 M -16.55 % | -2.738 M 14.28 % | -3.195 M -16.75 % | -2.736 M 4.51 % | -2.866 M -43.14 % | -2.002 M -18.17 % | -1.694 M -75.99 % | -962.601 K -224.17 % | -296.944 K -161.23 % | 484.953 K -63.56 % | 1.331 M -46.93 % | 2.508 M 2 121.85 % | -124.035 K -76.67 % | -70.207 K -43.81 % | -48.818 K -43.64 % | -33.986 K -13.55 % | -29.931 K -16.12 % | -25.776 K 2.27 % | -26.375 K -666.60 % | 4.655 K -57.93 % | 11.066 K 95.89 % | 5.649 K |
| Other non current liabilities | 1.456 M 101.23 % | 723.372 K 36.05 % | 531.685 K 22.87 % | 432.730 K 6.59 % | 405.975 K -8.35 % | 442.969 K -5.23 % | 467.393 K 14.10 % | 409.617 K 113.85 % | 191.540 K 4.41 % | 183.451 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 |
| Long term debt | 584.966 K 15.82 % | 505.059 K 4.49 % | 483.335 K 19.77 % | 403.567 K -0.55 % | 405.789 K -12.86 % | 465.666 K -10.80 % | 522.050 K 2.93 % | 507.172 K 17.56 % | 431.427 K 6.11 % | 406.603 K 0.45 % | 404.799 K -63.86 % | 1.120 M 0.00 % | 1.120 M -2.25 % | 1.146 M 117.91 % | 525.822 K 5.16 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.041 M 66.11 % | 1.228 M 21.03 % | 1.015 M 21.37 % | 836.297 K 3.02 % | 811.764 K -10.66 % | 908.635 K -8.17 % | 989.443 K 7.92 % | 916.789 K 47.16 % | 622.967 K 5.58 % | 590.054 K 45.76 % | 404.799 K -63.86 % | 1.120 M 0.00 % | 1.120 M -2.25 % | 1.146 M 117.91 % | 525.822 K 5.16 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.353 M 83.10 % | 739.086 K 101.40 % | 366.976 K -0.37 % | 368.331 K 75.13 % | 210.319 K 10.01 % | 191.181 K 2.39 % | 186.721 K -69.09 % | 604.065 K 210.81 % | 194.350 K 666.70 % | 25.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.586 K 4 831.72 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 19.735 K 0.77 % | 19.585 K 3 259.35 % | 583.000 | 0.000 -100.00 % | 17.207 K |
| Deferred revenue | 0.000 -100.00 % | 112.980 K -53.16 % | 241.207 K -0.64 % | 242.769 K -59.72 % | 602.718 K -2.36 % | 617.280 K 11.37 % | 554.268 K 20.04 % | 461.731 K 9.18 % | 422.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.864 K 1 759.88 % | 1.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.970 K |
| Short term debt | 1.525 M 8.61 % | 1.404 M 1.46 % | 1.384 M 5.15 % | 1.316 M 2.14 % | 1.288 M 7.47 % | 1.199 M 23.70 % | 969.061 K 23.33 % | 785.764 K 14.36 % | 687.109 K 2.61 % | 669.625 K 0.01 % | 669.552 K 1 490.69 % | 42.092 K 0.00 % | 42.092 K 160.26 % | 16.173 K -97.43 % | 628.673 K 2 334.64 % | 25.822 K -42.29 % | 44.741 K 0.34 % | 44.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.598 M 20.63 % | 2.983 M 12.60 % | 2.649 M 5.29 % | 2.516 M 3.06 % | 2.441 M -4.10 % | 2.546 M 21.68 % | 2.092 M -4.25 % | 2.185 M 37.56 % | 1.588 M 19.66 % | 1.327 M 9.98 % | 1.207 M 94.80 % | 619.578 K 10.87 % | 558.843 K 2.31 % | 546.236 K -47.50 % | 1.040 M 1 521.05 % | 64.181 K 22.94 % | 52.206 K 2.96 % | 50.705 K 26.47 % | 40.092 K 33.81 % | 29.961 K 16.03 % | 25.822 K -29.07 % | 36.403 K 577.39 % | 5.374 K -38.29 % | 8.708 K -79.35 % | 42.177 K |
| Total liabilities | 5.639 M 33.90 % | 4.211 M 14.94 % | 3.664 M 9.30 % | 3.352 M 3.05 % | 3.253 M -5.83 % | 3.454 M 12.10 % | 3.082 M -0.65 % | 3.102 M 40.27 % | 2.211 M 15.33 % | 1.917 M 18.97 % | 1.612 M -7.35 % | 1.740 M 3.62 % | 1.679 M -0.78 % | 1.692 M 8.03 % | 1.566 M 177.61 % | 564.181 K 2.17 % | 552.206 K 989.06 % | 50.705 K 26.47 % | 40.092 K 33.81 % | 29.961 K 16.03 % | 25.822 K -29.07 % | 36.403 K 577.39 % | 5.374 K -38.29 % | 8.708 K -79.35 % | 42.177 K |
| Other non current assets | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K 0.00 % | 17.121 K -61.62 % | 44.611 K 0.00 % | 44.611 K 160.56 % | 17.121 K 0.00 % | 17.121 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 261.805 K 278.37 % | 69.192 K -8.53 % | 75.641 K -6.94 % | 81.285 K 2.30 % | 79.458 K 34.07 % | 59.266 K -6.37 % | 63.299 K -5.99 % | 67.332 K -5.65 % | 71.367 K -5.35 % | 75.401 K -5.13 % | 79.480 K 2 770.35 % | 2.769 K -5.24 % | 2.922 K -4.94 % | 3.074 K | 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 | 278.926 K 223.16 % | 86.313 K -6.95 % | 92.762 K -5.74 % | 98.406 K 1.89 % | 96.579 K 26.43 % | 76.387 K -5.01 % | 80.420 K -4.78 % | 84.453 K -4.56 % | 88.488 K -4.36 % | 92.522 K -25.44 % | 124.091 K 161.91 % | 47.380 K 136.39 % | 20.043 K -0.75 % | 20.195 K 17.95 % | 17.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.833 K -95.23 % | 122.313 K 680.70 % | 15.667 K 44.62 % | 10.833 K -71.49 % | 38.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.205 K -50.94 % | 805.500 K -47.18 % | 1.525 M -40.88 % | 2.580 M -31.07 % | 3.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.194 K 551.87 % | 15.677 K 179.80 % | 5.603 K -89.02 % | 51.029 K -84.21 % | 323.190 K 1 377.51 % | 21.874 K 51.38 % | 14.450 K -90.26 % | 148.397 K 29.51 % | 114.582 K -5.66 % | 121.455 K 0.75 % | 120.550 K -77.55 % | 537.087 K -3.97 % | 559.263 K 82.09 % | 307.131 K 34.10 % | 229.033 K -23.05 % | 297.646 K -36.92 % | 471.869 K 26 756.52 % | 1.757 K -71.23 % | 6.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.774 K -79.56 % | 47.826 K |
| Cash and short term investments | 102.194 K 551.87 % | 15.677 K 179.80 % | 5.603 K -89.02 % | 51.029 K -84.21 % | 323.190 K 1 377.51 % | 21.874 K 51.38 % | 14.450 K -90.26 % | 148.397 K 29.51 % | 114.582 K -5.66 % | 121.455 K -76.45 % | 515.755 K -61.58 % | 1.343 M -35.58 % | 2.084 M -27.80 % | 2.887 M -27.31 % | 3.972 M 1 234.31 % | 297.646 K -36.92 % | 471.869 K 26 756.52 % | 1.757 K -71.23 % | 6.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.774 K -79.56 % | 47.826 K |
| Total current assets | 108.427 K -21.65 % | 138.390 K 144.20 % | 56.670 K -8.98 % | 62.262 K -85.11 % | 418.028 K 128.09 % | 183.274 K -30.80 % | 264.850 K 74.48 % | 151.797 K 25.47 % | 120.982 K -7.54 % | 130.855 K -75.08 % | 525.054 K -62.37 % | 1.395 M -34.92 % | 2.144 M -28.61 % | 3.003 M -25.98 % | 4.057 M 821.72 % | 440.146 K -8.68 % | 482.000 K 25 443.19 % | 1.887 K -69.10 % | 6.106 K | 0.000 | 0.000 -100.00 % | 10.028 K -0.01 % | 10.029 K -49.28 % | 19.774 K -58.65 % | 47.826 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 400.000 0.00 % | 400.000 -98.87 % | 35.400 K 8 750.00 % | 400.000 -99.30 % | 56.838 K 14 109.50 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -95.70 % | 9.299 K -82.34 % | 52.667 K -11.47 % | 59.490 K -48.73 % | 116.025 K 35.90 % | 85.377 K -40.09 % | 142.500 K 109 515.38 % | 130.000 0.00 % | 130.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 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 |
| 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 |
| Account payables | 478.762 K -1.41 % | 485.628 K 16.71 % | 416.082 K 20.14 % | 346.318 K 1.87 % | 339.961 K -36.87 % | 538.527 K 40.94 % | 382.096 K 14.58 % | 333.470 K 17.41 % | 284.031 K -27.02 % | 389.195 K 34.06 % | 290.321 K -11.47 % | 327.949 K 21.75 % | 269.355 K -5.16 % | 283.996 K 71.97 % | 165.147 K 33 263.03 % | 495.000 -29.08 % | 698.000 -37.40 % | 1.115 K | 0.000 | 0.000 -100.00 % | 6.087 K -63.81 % | 16.818 K 251.03 % | 4.791 K | 0.000 | 0.000 |
| Tax payables | 241.594 K 0.08 % | 241.409 K 0.08 % | 241.207 K -0.64 % | 242.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.208 K -1.56 % | 247.074 K -0.99 % | 249.537 K 0.87 % | 247.396 K 0.54 % | 246.067 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.631 K -28.24 % | -8.290 K -44.02 % | -5.756 K -153.35 % | -2.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.926 M 2.62 % | 12.595 M 2.31 % | 12.311 M 3.34 % | 11.913 M 2.56 % | 11.615 M 18.14 % | 9.831 M 12.61 % | 8.730 M 9.26 % | 7.990 M 17.59 % | 6.795 M 0.00 % | 6.795 M 0.00 % | 6.795 M 6.39 % | 6.387 M 0.04 % | 6.384 M 0.04 % | 6.382 M 0.04 % | 6.379 M 18 232.72 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K 0.00 % | 34.797 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 387.353 K 72.38 % | 224.703 K 50.37 % | 149.432 K -6.99 % | 160.668 K -68.78 % | 514.607 K 98.18 % | 259.661 K -24.79 % | 345.270 K 46.15 % | 236.250 K 12.78 % | 209.470 K -6.23 % | 223.377 K -65.59 % | 649.145 K -55.00 % | 1.443 M -33.33 % | 2.164 M -28.42 % | 3.023 M -25.80 % | 4.074 M 825.61 % | 440.146 K -8.68 % | 482.000 K 25 443.19 % | 1.887 K -69.10 % | 6.106 K | 0.000 | 0.000 -100.00 % | 10.028 K -0.01 % | 10.029 K -49.28 % | 19.774 K -58.65 % | 47.826 K |
| 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 | 2015-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 19.211 K -74.03 % | 73.983 K 454.85 % | -20.849 K -118.92 % | 110.216 K 138.75 % | -284.398 K 17.97 % | -346.708 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 |
| Stock based compensation | 277.154 K -10.23 % | 308.755 K 6.03 % | 291.189 K -2.24 % | 297.857 K -34.39 % | 453.950 K 94.01 % | 233.985 K -23.68 % | 306.596 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 |
| Change in working capital | -21.905 K -106.14 % | 356.645 K 85.34 % | 192.423 K 57.78 % | 121.960 K 115.47 % | 56.603 K -81.89 % | 312.475 K 113.79 % | 146.163 K 60.14 % | 91.271 K 74.92 % | 52.178 K -33.59 % | 78.573 K 165.00 % | 29.650 K -56.11 % | 67.558 K 56.30 % | 43.223 K -58.45 % | 104.017 K 144.51 % | -233.697 K -1 822.41 % | 13.568 K 259.64 % | -8.499 K -242.01 % | 5.985 K | 0.000 100.00 % | -6.087 K -732.69 % | -731.000 -106.08 % | 12.027 K 151.03 % | 4.791 K 134.29 % | -13.970 K 33.48 % | -21.000 K -136.72 % | 57.185 K 173.11 % | -78.215 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 100.00 % | -130.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 27.215 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.874 K -84.53 % | 160.747 K -5.22 % | 169.592 K 353.73 % | 37.377 K 132.70 % | -114.302 K -160.76 % | 188.127 K 112.47 % | 88.542 K 33.12 % | 66.512 K 1 420.73 % | -5.036 K -105.09 % | 98.874 K 978.49 % | -11.255 K -119.21 % | 58.594 K 500.20 % | -14.641 K -112.32 % | 118.850 K 180.54 % | -147.572 K -71 886.34 % | -205.000 50.60 % | -415.000 -137.22 % | 1.115 K | 0.000 100.00 % | -6.087 K 43.28 % | -10.731 K -189.22 % | 12.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -46.779 K -123.88 % | 195.898 K 758.04 % | 22.831 K -73.01 % | 84.583 K -50.51 % | 170.905 K 37.44 % | 124.348 K 115.80 % | 57.621 K 132.73 % | 24.759 K -56.73 % | 57.214 K 381.83 % | -20.301 K -149.63 % | 40.905 K 356.33 % | 8.964 K -84.51 % | 57.864 K 490.10 % | -14.833 K 82.78 % | -86.125 K -731.28 % | 13.643 K 268.77 % | -8.084 K -261.68 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.970 K | 0.000 -100.00 % | 29.970 K | 0.000 |
| Other non cash items | 1.194 M 3 387.58 % | 34.247 K 116.64 % | 15.808 K -79.63 % | 77.604 K -69.86 % | 257.481 K -70.50 % | 872.783 K 1 218.62 % | -78.023 K -104.49 % | 1.737 M 1 882.38 % | -97.452 K -112.91 % | 754.728 K 110.33 % | 358.837 K 417.10 % | -113.163 K -134.10 % | 331.865 K -47.11 % | 627.413 K 123.72 % | -2.645 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 |
| Net cash provided by operating activities | -113.676 K -266.72 % | -30.998 K 78.31 % | -142.906 K 47.04 % | -269.854 K 39.48 % | -445.879 K -226.87 % | -136.409 K 41.21 % | -232.037 K -2.36 % | -226.680 K 35.06 % | -349.072 K -429.54 % | 105.927 K 115.20 % | -696.885 K 16.02 % | -829.868 K -75.35 % | -473.259 K -5.65 % | -447.960 K 35.34 % | -692.800 K -1 620.86 % | -40.259 K -34.70 % | -29.888 K -237.83 % | -8.847 K -118.18 % | -4.055 K 60.41 % | -10.242 K -7 659.09 % | -132.000 99.31 % | -19.003 K -1 073.02 % | -1.620 K 45.53 % | -2.974 K 88.81 % | -26.579 K -183.96 % | 31.658 K 161.77 % | -51.251 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 39.259 K | 0.000 100.00 % | -6.522 K 19.48 % | -8.100 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.116 K -176.36 % | 322.298 K -61.41 % | 835.182 K 15.15 % | 725.294 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 |
| Other investing activites | 0.000 100.00 % | -31.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.950 K -52.60 % | -27.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 8.100 K | 0.000 100.00 % | -6.522 K 19.48 % | -8.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.116 K -187.79 % | 280.348 K -65.29 % | 807.692 K 11.36 % | 725.294 K 35.60 % | 534.892 K 23.77 % | 432.154 K 403.27 % | -142.500 K | 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 | 0.000 | 0.000 | 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 | 53.610 K 168.48 % | 19.968 K | 0.000 -100.00 % | 56.437 K -92.55 % | 757.320 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -598.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 200.193 K 507.16 % | 32.972 K -66.18 % | 97.480 K 2 212.69 % | 4.215 K -100.00 % | 598.002 B 415 761 064.19 % | 143.833 K 46.63 % | 98.090 K -62.34 % | 260.495 K -23.88 % | 342.199 K 142.53 % | 141.094 K | 0.000 | 0.000 | 0.000 100.00 % | -8.834 K -104.66 % | 189.464 K 2 119.59 % | 8.536 K -98.29 % | 500.000 K 11 016.05 % | 4.498 K -55.60 % | 10.131 K -0.93 % | 10.226 K 6 717.33 % | 150.000 -99.10 % | 16.624 K 304.60 % | -8.125 K 4.40 % | -8.499 K | 0.000 -100.00 % | 16.248 K 1 594.26 % | 959.000 |
| Net cash used provided by financing activities | 200.193 K 507.16 % | 32.972 K -66.18 % | 97.480 K 2 212.69 % | 4.215 K -99.44 % | 755.295 K 425.12 % | 143.833 K 46.63 % | 98.090 K -62.34 % | 260.495 K -23.88 % | 342.199 K 142.53 % | 141.094 K | 0.000 | 0.000 | 0.000 100.00 % | -8.834 K -104.66 % | 189.464 K 2 119.59 % | 8.536 K -98.29 % | 500.000 K 11 016.05 % | 4.498 K -55.60 % | 10.131 K -0.93 % | 10.226 K 6 717.33 % | 150.000 -99.21 % | 19.002 K 333.87 % | -8.125 K 4.40 % | -8.499 K | 0.000 -100.00 % | 16.248 K 1 594.26 % | 959.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.517 K 758.81 % | 10.074 K 122.18 % | -45.426 K 83.31 % | -272.161 K -190.32 % | 301.316 K 3 958.67 % | 7.424 K 105.54 % | -133.947 K -496.12 % | 33.815 K 592.00 % | -6.873 K -859.45 % | 905.000 100.22 % | -416.537 K -1 778.32 % | -22.176 K -108.80 % | 252.132 K 222.84 % | 78.098 K 213.82 % | -68.613 K 60.62 % | -174.223 K -137.06 % | 470.112 K 10 909.66 % | -4.349 K -171.58 % | 6.076 K | 0.000 | 0.000 | 0.000 100.00 % | -9.745 K 15.06 % | -11.473 K 56.83 % | -26.579 K -155.48 % | 47.906 K 195.26 % | -50.292 K |
| Cash at beginning of period | 15.677 K 179.80 % | 5.603 K -89.02 % | 51.029 K -84.21 % | 323.190 K 1 377.51 % | 21.874 K 51.38 % | 14.450 K -90.26 % | 148.397 K 29.51 % | 114.582 K -5.66 % | 121.455 K 0.75 % | 120.550 K -77.55 % | 537.087 K -3.97 % | 559.263 K 82.09 % | 307.131 K 34.10 % | 229.033 K -23.05 % | 297.646 K -36.92 % | 471.869 K 26 756.52 % | 1.757 K -71.23 % | 6.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.774 K -54.00 % | 21.247 K -55.57 % | 47.826 K | 0.000 -100.00 % | 50.212 K |
| Cash at end of period | 102.194 K 551.87 % | 15.677 K 179.80 % | 5.603 K -89.02 % | 51.029 K -84.21 % | 323.190 K 1 377.51 % | 21.874 K 51.38 % | 14.450 K -90.26 % | 148.397 K 29.51 % | 114.582 K -5.66 % | 121.455 K 0.75 % | 120.550 K -77.55 % | 537.087 K -3.97 % | 559.263 K 82.09 % | 307.131 K 34.10 % | 229.033 K -23.05 % | 297.646 K -36.92 % | 471.869 K 26 756.52 % | 1.757 K -71.23 % | 6.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.774 K -54.00 % | 21.247 K -55.57 % | 47.826 K | 0.000 |
| Operating cash flow | -113.676 K -266.72 % | -30.998 K 78.31 % | -142.906 K 47.04 % | -269.854 K 39.48 % | -445.879 K -226.87 % | -136.409 K 41.21 % | -232.037 K -2.36 % | -226.680 K 35.06 % | -349.072 K -429.54 % | 105.927 K 115.20 % | -696.885 K 16.02 % | -829.868 K -75.35 % | -473.259 K -5.65 % | -447.960 K 35.34 % | -692.800 K -1 620.86 % | -40.259 K -34.70 % | -29.888 K -237.83 % | -8.847 K -118.18 % | -4.055 K 60.41 % | -10.242 K -7 659.09 % | -132.000 99.31 % | -19.003 K -1 073.02 % | -1.620 K 45.53 % | -2.974 K 88.81 % | -26.579 K -183.96 % | 31.658 K 161.77 % | -51.251 K |
| Capital expenditure | 0.000 -100.00 % | 39.259 K | 0.000 100.00 % | -6.522 K 19.48 % | -8.100 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 |
| Free CashFlow | -113.676 K -1 476.06 % | 8.261 K 105.78 % | -142.906 K 48.29 % | -276.376 K 39.12 % | -453.979 K -232.81 % | -136.409 K 41.21 % | -232.037 K -2.36 % | -226.680 K 35.06 % | -349.072 K -429.54 % | 105.927 K 115.20 % | -696.885 K 16.02 % | -829.868 K -75.35 % | -473.259 K -5.65 % | -447.960 K 35.34 % | -692.800 K -1 620.86 % | -40.259 K -34.70 % | -29.888 K -237.83 % | -8.847 K -118.18 % | -4.055 K 60.41 % | -10.242 K -7 659.09 % | -132.000 99.31 % | -19.003 K -1 073.02 % | -1.620 K 45.53 % | -2.974 K 88.81 % | -26.579 K -183.96 % | 31.658 K 161.77 % | -51.251 K |
| 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 |