Northern Star Investment Corp. IV NSTD
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 14.799 M 4 780.20 % | 303.246 K |
| Income before tax | 15.231 M 4 922.65 % | 303.246 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 15.231 M 3 678.79 % | 403.065 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 0.30 4 818.03 % | 0.01 |
| Earnings per share | 0.30 4 818.03 % | 0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 432.551 K -42.61 % | 753.697 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 800.029 K 163.82 % | 303.246 K |
| Cost and expenses | 800.029 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 800.029 K | 0.000 |
| Interest income | 2.406 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -800.000 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 16.031 M | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -210.070 K 79.60 % | -1.030 M |
| Total investments | 402.427 M 0.60 % | 400.021 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.779 M 47.09 % | -27.934 M |
| Common stock | 401.645 M 0.41 % | 400.001 M |
| Total equity | 386.866 M 3.98 % | 372.067 M |
| Other non current liabilities | 14.985 M -47.62 % | 28.611 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 14.985 M -47.62 % | 28.611 M |
| Other current liabilities | 476.574 K 1 841.24 % | 24.550 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 809.125 K 100.73 % | 403.085 K |
| Total liabilities | 15.794 M -45.56 % | 29.014 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 402.427 M 0.60 % | 400.021 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 402.427 M 0.60 % | 400.021 M |
| Other current assets | 23.175 K -22.34 % | 29.842 K |
| Short term investments | 0.000 -100.00 % | 400.021 M |
| cash and cash equivalents | 210.070 K -79.60 % | 1.030 M |
| Cash and short term investments | 210.070 K -79.60 % | 1.030 M |
| Total current assets | 233.245 K -77.99 % | 1.060 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 | 0.000 -100.00 % | 378.535 K |
| Tax payables | 332.551 K | 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 402.660 M 0.39 % | 401.081 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 437.257 K 25.40 % | 348.693 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 98.039 K -74.10 % | 378.535 K |
| Other working capital | 339.218 K -2.72 % | 348.693 K |
| Other non cash items | -16.031 M -1 518.91 % | -990.252 K |
| Net cash provided by operating activities | -795.323 K -233.48 % | -238.494 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -400.000 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -400.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -400.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | -24.550 K -100.01 % | 401.268 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -24.550 K -100.01 % | 401.268 M |
| Net cash used provided by financing activities | -24.550 K -100.01 % | 401.268 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -819.873 K -179.60 % | 1.030 M |
| Cash at beginning of period | 1.030 M | 0.000 |
| Cash at end of period | 210.070 K -79.60 % | 1.030 M |
| Operating cash flow | -795.323 K -233.48 % | -238.494 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -795.323 K -233.48 % | -238.494 K |
| 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 105.106 K -96.33 % | 2.862 M -5.11 % | 3.016 M -11.97 % | 3.426 M -27.01 % | 4.694 M -26.71 % | 6.405 M 2 240.46 % | 273.664 K -96.89 % | 8.794 M 209.84 % | -8.006 M -1 554.13 % | -484.000 K |
| Income before tax | 237.270 K -93.67 % | 3.749 M 1.11 % | 3.708 M -2.63 % | 3.808 M -19.75 % | 4.745 M -25.92 % | 6.405 M 2 240.46 % | 273.664 K -96.89 % | 8.794 M 209.84 % | -8.006 M -1 554.13 % | -484.000 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 |
| EBITDA | -114.000 K 42.71 % | -199.000 K 32.77 % | -296.000 K 19.35 % | -367.000 K -83.50 % | -200.000 K -16.28 % | -172.000 K 26.18 % | -233.000 K -102.62 % | 8.894 M 5 457.83 % | -166.000 K -48.21 % | -112.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.213 M -63.43 % | 38.866 M -22.27 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 36.50 % | 36.629 M |
| Weighted average shs out | 10.000 M -74.27 % | 38.866 M -22.27 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 273.64 % | 13.382 M -73.24 % | 50.000 M 36.50 % | 36.629 M |
| EPS diluted | 0.01 -89.43 % | 0.07 16.67 % | 0.06 -100.00 % | 85 648.00 91 211 827.58 % | 0.09 -27.77 % | 0.13 1 200.00 % | 0.01 -94.44 % | 0.18 212.50 % | -0.16 -1 438.46 % | -0.01 |
| Earnings per share | 0.01 -85.00 % | 0.07 16.67 % | 0.06 -100.00 % | 85 648.00 91 211 827.58 % | 0.09 -27.77 % | 0.13 1 200.00 % | 0.01 -98.48 % | 0.66 512.50 % | -0.16 -234.73 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 132.164 K -85.11 % | 887.513 K 28.19 % | 692.364 K 81.20 % | 382.101 K 657.39 % | 50.450 K | 0.000 | 0.000 | 0.000 100.00 % | -7.134 K | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.934 K 16.48 % | 171.648 K -26.27 % | 232.810 K -64.43 % | 654.425 K 294.65 % | 165.823 K 48.69 % | 111.519 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 428.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 113.701 K -42.75 % | 198.605 K -32.80 % | 295.534 K 51.06 % | 195.637 K -2.15 % | 199.934 K 16.48 % | 171.648 K -26.27 % | 232.810 K -64.43 % | 654.425 K 294.65 % | 165.823 K 48.69 % | 111.519 K |
| Cost and expenses | 113.701 K -42.75 % | 198.605 K -32.80 % | 295.534 K 51.06 % | 195.637 K -2.15 % | 199.934 K 16.48 % | 171.648 K -26.27 % | 232.810 K -64.43 % | 654.425 K 294.65 % | 165.823 K 48.69 % | 111.519 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.701 K -42.75 % | 198.605 K -32.80 % | 295.534 K 226.84 % | -233.000 K -216.54 % | 199.934 K 16.48 % | 171.648 K -26.27 % | 232.810 K -64.43 % | 654.425 K 294.65 % | 165.823 K 48.69 % | 111.519 K |
| Interest income | 679.304 K -84.11 % | 4.276 M 27.76 % | 3.347 M 78.98 % | 1.870 M 265.14 % | 512.138 K 5 091.46 % | 9.865 K -29.40 % | 13.974 K | 0.000 -100.00 % | 7.134 K 80.56 % | 3.951 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -1.775 M -170.17 % | -657.000 K 69.21 % | -2.134 M 51.85 % | -4.432 M 32.51 % | -6.567 M -1 234.76 % | -492.000 K -789.16 % | 71.391 K -99.09 % | 7.847 M | 0.000 |
| Operating income | -114.000 K 42.71 % | -199.000 K 32.77 % | -296.000 K -51.02 % | -196.000 K 2.00 % | -200.000 K -16.28 % | -172.000 K 26.18 % | -233.000 K -135.60 % | 654.425 K 494.23 % | -166.000 K -48.21 % | -112.000 K |
| Operating income ratio | 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 | 350.971 K -91.11 % | 3.948 M -1.40 % | 4.004 M 0.00 % | 4.004 M -19.03 % | 4.945 M -24.81 % | 6.577 M 1 198.59 % | 506.474 K -93.78 % | 8.139 M 203.81 % | -7.840 M -2 001.88 % | -373.000 K |
| 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 |
| 2023-06-30 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 97.097 K 136.67 % | -264.756 K -34.59 % | -196.718 K 6.36 % | -210.070 K 46.76 % | -394.545 K 24.41 % | -521.983 K 38.91 % | -854.397 K 17.04 % | -1.030 M 8.95 % | -1.131 M 16.32 % | -1.352 M | 0.000 |
| Total investments | 45.645 M -88.83 % | 408.674 M 1.00 % | 404.609 M 0.54 % | 402.427 M 0.47 % | 400.557 M 0.13 % | 400.045 M 0.00 % | 400.035 M -50.00 % | 800.042 M | 0.000 -100.00 % | 400.004 M | 0.000 |
| Total debt | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Retained earnings | -18.843 M -2.12 % | -18.451 M -28.69 % | -14.337 M 2.99 % | -14.779 M 11.86 % | -16.768 M 21.11 % | -21.255 M 23.16 % | -27.660 M 0.98 % | -27.934 M -228.97 % | -8.491 M -1 649.78 % | -485.282 K -55 360.80 % | -875.000 |
| Common stock | 44.347 M 1.13 % | 43.850 M -89.15 % | 404.219 M 0.64 % | 401.645 M 0.36 % | 400.208 M 0.05 % | 400.001 M 0.00 % | 400.001 M 0.00 % | 400.001 M 11.68 % | 358.174 M -2.19 % | 366.180 M 36 399 504.77 % | 1.006 K |
| Total equity | 25.504 M 0.41 % | 25.399 M -93.49 % | 389.882 M 0.78 % | 386.866 M 0.89 % | 383.440 M 1.24 % | 378.746 M 1.72 % | 372.341 M 0.07 % | 372.067 M 2.45 % | 363.173 M -2.16 % | 371.179 M 1 538 464.51 % | 24.125 K |
| Other non current liabilities | 14.985 M 2.24 % | 14.657 M 2.29 % | 14.328 M -4.38 % | 14.985 M -12.47 % | 17.119 M -20.57 % | 21.552 M -23.35 % | 28.118 M -1.72 % | 28.611 M -24.32 % | 37.804 M 26.19 % | 29.957 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.985 M 2.24 % | 14.657 M 2.29 % | 14.328 M -4.38 % | 14.985 M -12.47 % | 17.119 M -20.57 % | 21.552 M -23.35 % | 28.118 M -1.72 % | 28.611 M -24.32 % | 37.804 M 26.19 % | 29.957 M | 0.000 |
| Other current liabilities | 306.829 K -99.92 % | 363.708 M 76 369.74 % | 475.623 K -0.20 % | 476.574 K 30.42 % | 365.412 K 21.97 % | 299.583 K 1 432.39 % | 19.550 K -20.37 % | 24.550 K -24.58 % | 32.550 K -85.22 % | 220.278 K 763.84 % | 25.500 K |
| Deferred revenue | 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 | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 5.275 M -98.57 % | 368.913 M 57 779.81 % | 637.378 K -21.23 % | 809.125 K 94.57 % | 415.862 K 38.81 % | 299.583 K -34.92 % | 460.349 K 14.21 % | 403.085 K 106.34 % | 195.349 K -11.32 % | 220.278 K 23.49 % | 178.375 K |
| Total liabilities | 20.260 M -94.72 % | 383.570 M 2 462.99 % | 14.966 M -5.25 % | 15.794 M -9.93 % | 17.535 M -19.75 % | 21.851 M -23.54 % | 28.579 M -1.50 % | 29.014 M -23.65 % | 38.000 M 25.92 % | 30.177 M 16 817.89 % | 178.375 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.011 M 0.00 % | 400.004 M 761 812.75 % | 52.500 K |
| Long term investments | 45.645 M -88.83 % | 408.674 M 1.00 % | 404.609 M 0.54 % | 402.427 M 0.47 % | 400.557 M 0.13 % | 400.045 M 0.00 % | 400.035 M 0.00 % | 400.021 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 45.645 M -88.83 % | 408.674 M 1.00 % | 404.609 M 0.54 % | 402.427 M 0.47 % | 400.557 M 0.13 % | 400.045 M 0.00 % | 400.035 M 0.00 % | 400.021 M 0.00 % | 400.011 M 0.00 % | 400.004 M 761 812.75 % | 52.500 K |
| Other current assets | 65.675 K 10.04 % | 59.684 K -28.11 % | 83.016 K 79.11 % | 46.350 K 0.00 % | 46.350 K -22.34 % | 59.684 K 0.00 % | 59.684 K 100.00 % | 29.842 K 0.00 % | 29.842 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.021 M | 0.000 -100.00 % | 400.004 M | 0.000 |
| cash and cash equivalents | 52.903 K -80.02 % | 264.756 K 34.59 % | 196.718 K -6.36 % | 210.070 K -46.76 % | 394.545 K -24.41 % | 521.983 K -38.91 % | 854.397 K -17.04 % | 1.030 M -8.95 % | 1.131 M -16.32 % | 1.352 M 801.18 % | 150.000 K |
| Cash and short term investments | 52.903 K -80.02 % | 264.756 K 34.59 % | 196.718 K -6.36 % | 210.070 K -46.76 % | 394.545 K -24.41 % | 521.983 K -38.91 % | 854.397 K -17.04 % | 1.030 M -8.95 % | 1.131 M -16.32 % | 1.352 M 801.18 % | 150.000 K |
| Total current assets | 118.578 K -59.75 % | 294.598 K 23.66 % | 238.226 K 2.14 % | 233.245 K -44.16 % | 417.720 K -24.30 % | 551.825 K -37.59 % | 884.239 K -16.56 % | 1.060 M -8.72 % | 1.161 M -14.11 % | 1.352 M 801.18 % | 150.000 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 519.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.799 K 16.45 % | 378.535 K 132.52 % | 162.799 K | 0.000 -100.00 % | 2.875 K |
| Tax payables | 4.819 M 2.82 % | 4.686 M 2 797.19 % | 161.755 K -51.36 % | 332.551 K 559.17 % | 50.450 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.490 M 145.99 % | 5.484 M 22 755.49 % | 23.994 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.764 M -88.81 % | 408.968 M 1.02 % | 404.847 M 0.54 % | 402.660 M 0.42 % | 400.975 M 0.09 % | 400.597 M -0.08 % | 400.919 M -0.04 % | 401.081 M -0.02 % | 401.172 M -0.05 % | 401.356 M 198 100.48 % | 202.500 K |
| 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 | 2020-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -363.824 M -199.77 % | 364.650 M 191 940.48 % | -190.080 K -148.33 % | 393.263 K 199.75 % | 131.196 K 187.78 % | -149.466 K -340.05 % | 62.264 K 120.15 % | -308.970 K -86.33 % | -165.823 K -248.85 % | 111.403 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -212.321 K | 0.000 | 0.000 100.00 % | -62.264 K | 0.000 | 0.000 -100.00 % | 62.264 K -71.14 % | 215.736 K 32.52 % | 162.799 K | 0.000 |
| Other working capital | -363.611 M -199.72 % | 364.650 M 191 940.48 % | -190.080 K -141.73 % | 455.526 K | 0.000 | 0.000 | 0.000 100.00 % | -524.706 K -59.67 % | -328.622 K -394.98 % | 111.403 K |
| Other non cash items | -350.971 K 91.11 % | -3.948 M 1.39 % | -4.004 M 0.00 % | -4.004 M 19.03 % | -4.945 M 24.81 % | -6.577 M -1 198.49 % | -506.474 K -334.77 % | 215.736 K -97.31 % | 8.027 M 2 052.57 % | 372.888 K |
| Net cash provided by operating activities | -364.070 M -200.14 % | 363.564 M 30 963.42 % | -1.178 M -538.56 % | -184.475 K -54.78 % | -119.188 K 62.88 % | -321.114 K -88.29 % | -170.546 K -82.92 % | -93.234 K 35.82 % | -145.260 K -125 124.14 % | -116.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 363.708 M 171 906.47 % | 211.450 K -81.84 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M 0.00 % | -400.000 M |
| Net cash used for investing activites | 363.708 M 171 906.47 % | 211.450 K -81.84 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M 0.00 % | -400.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 200.00 % | -150.000 K 0.00 % | -150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 M |
| Common stock repurchased | 0.000 100.00 % | -363.708 M | 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 |
| Other financing activites | 150.000 K 100.04 % | -363.708 M | 0.000 -100.00 % | 24.549 K 397.56 % | -8.250 K 26.99 % | -11.300 K -126.00 % | -5.000 K | 0.000 -100.00 % | 401.352 M 4 191.67 % | 9.352 M |
| Net cash used provided by financing activities | 150.000 K 100.04 % | -363.708 M | 0.000 -100.00 % | 24.549 K 397.56 % | -8.250 K 26.99 % | -11.300 K -126.00 % | -5.000 K -103.52 % | 142.000 K -99.96 % | 401.126 M -0.02 % | 401.202 M |
| 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 |
| Net change in cash | -211.853 K -411.37 % | 68.038 K 609.57 % | -13.352 K 92.76 % | -184.475 K -44.76 % | -127.438 K 61.66 % | -332.414 K -89.36 % | -175.546 K -73.41 % | -101.234 K -110.32 % | 981.177 K -18.36 % | 1.202 M |
| Cash at beginning of period | 264.756 K 34.59 % | 196.718 K -6.36 % | 210.070 K -46.76 % | 394.545 K -24.41 % | 521.983 K -38.91 % | 854.397 K -17.04 % | 1.030 M -8.95 % | 1.131 M 654.12 % | 150.000 K 0.00 % | 150.000 K |
| Cash at end of period | 52.903 K -80.02 % | 264.756 K 34.59 % | 196.718 K -6.36 % | 210.070 K -46.76 % | 394.545 K -24.41 % | 521.983 K -38.91 % | 854.397 K -17.04 % | 1.030 M -8.95 % | 1.131 M -16.32 % | 1.352 M |
| Operating cash flow | -364.070 M -200.14 % | 363.564 M 30 963.42 % | -1.178 M -538.56 % | -184.475 K -54.78 % | -119.188 K 62.88 % | -321.114 K -88.29 % | -170.546 K -82.92 % | -93.234 K 35.82 % | -145.260 K -125 124.14 % | -116.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -364.070 M -200.14 % | 363.564 M 30 963.42 % | -1.178 M -538.56 % | -184.475 K -54.78 % | -119.188 K 62.88 % | -321.114 K -88.29 % | -170.546 K -82.92 % | -93.234 K 35.82 % | -145.260 K -125 124.14 % | -116.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |