Perk International Inc. PRKI
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.593 K |
| Net income | -173.000 K -147.01 % | 368.041 K 2 285.39 % | -16.841 K 98.33 % | -1.009 M -1 545.87 % | -61.305 K -180.33 % | 76.315 K |
| Income before tax | -173.000 K -147.01 % | 368.041 K 2 285.39 % | -16.841 K 98.33 % | -1.009 M -1 545.87 % | -61.305 K -167.88 % | 90.314 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 |
| EBITDA | -18.464 K -104.91 % | 375.943 K 10 016.72 % | -3.791 K 99.62 % | -1.009 M -1 615.37 % | -58.821 K -154.77 % | 107.388 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 |
| Weighted average shs out dil | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 124.13 % | 101.369 M 67.80 % | 60.412 M 34.25 % | 45.000 M |
| Weighted average shs out | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 124.12 % | 101.378 M 67.81 % | 60.412 M 34.25 % | 45.000 M |
| EPS diluted | 0.00 -150.00 % | 0.00 1 700.00 % | 0.00 99.00 % | -0.01 -900.00 % | 0.00 -158.82 % | 0.00 |
| Earnings per share | 0.00 -150.00 % | 0.00 1 700.00 % | 0.00 99.00 % | -0.01 -900.00 % | 0.00 -158.82 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.364 K |
| Income tax expense | -154.000 | 0.000 100.00 % | -3.791 99.62 % | -1.008 K -341.15 % | 418.000 -97.01 % | 13.999 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.229 K |
| General and administrative expenses | 154.431 K 167.81 % | 57.664 K 1 421.08 % | 3.791 K -99.62 % | 1.009 M 1 615.37 % | 58.821 K -56.42 % | 134.976 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 154.431 K 167.81 % | 57.664 K 1 421.08 % | 3.791 K -99.62 % | 1.009 M 1 572.72 % | 60.321 K -60.33 % | 152.050 K |
| Cost and expenses | 154.431 K 167.81 % | 57.664 K 1 421.08 % | 3.791 K -99.62 % | 1.009 M 1 572.72 % | 60.321 K -92.42 % | 795.279 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 154.431 K 167.81 % | 57.664 K 1 421.08 % | 3.791 K -99.62 % | 1.009 M 1 615.37 % | 58.821 K -56.42 % | 134.976 K |
| Interest income | 18.464 133.66 % | 7.902 -39.45 % | 13.050 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.464 K 41.49 % | 13.050 K 0.00 % | 13.050 K 18 542.86 % | 70.000 -66.51 % | 209.000 | 0.000 |
| Depreciation and amortization | 154.431 K | 0.000 -100.00 % | 3.791 K -97.79 % | 171.860 K 11 357.33 % | 1.500 K -91.21 % | 17.074 K |
| Operating income | -154.000 K -167.06 % | -57.664 K -1 421.08 % | -3.791 K 99.62 % | -1.009 M -1 572.72 % | -60.321 K -166.79 % | 90.314 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 |
| Total other income expenses net | -18.464 K -104.34 % | 425.705 K 3 362.11 % | -13.050 K -18 542.86 % | -70.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Net debt | 241.046 K 193.66 % | 82.083 K -26.06 % | 111.017 K -17.03 % | 133.807 K 3 488.28 % | 3.729 K 336.46 % | -1.577 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 241.749 K 163.49 % | 91.749 K -17.36 % | 111.017 K -17.03 % | 133.807 K 3 466.28 % | 3.752 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.348 M 12.65 % | -1.543 M 0.00 % | -1.543 M -1.10 % | -1.526 M -2 008.32 % | -72.384 K -553.34 % | -11.079 K |
| Common stock | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 0.89 % | 22.520 K 200.03 % | 7.506 K 66.80 % | 4.500 K |
| Total equity | -296.650 K -139.71 % | -123.755 K 74.84 % | -491.796 K -3.55 % | -474.955 K -2 264.84 % | -20.084 K -1 744.88 % | 1.221 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 23.45 % | 121.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 75.581 K 142.36 % | 31.185 K -16.75 % | 37.460 K 53 414.29 % | 70.000 -99.69 % | 22.355 K 184.56 % | 7.856 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -133.807 K | 0.000 | 0.000 |
| Short term debt | 91.749 K 0.00 % | 91.749 K -17.36 % | 111.017 K -17.03 % | 133.807 K 3 466.28 % | 3.752 K | 0.000 |
| Total current liabilities | 168.063 K 10.07 % | 152.689 K -68.95 % | 491.796 K 3.55 % | 474.955 K 1 719.26 % | 26.107 K 232.32 % | 7.856 K |
| Total liabilities | 318.063 K 108.31 % | 152.689 K -68.95 % | 491.796 K 3.55 % | 474.955 K 1 719.26 % | 26.107 K 232.32 % | 7.856 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -20.00 % | 7.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -20.00 % | 7.500 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -20.00 % | 7.500 K |
| Other current assets | 20.710 K | 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 |
| cash and cash equivalents | 703.000 -97.57 % | 28.934 K | 0.000 | 0.000 -100.00 % | 23.000 -98.54 % | 1.577 K |
| Cash and short term investments | 703.000 -97.57 % | 28.934 K | 0.000 | 0.000 -100.00 % | 23.000 -98.54 % | 1.577 K |
| Total current assets | 21.413 K -25.99 % | 28.934 K | 0.000 | 0.000 -100.00 % | 23.000 -98.54 % | 1.577 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 733.000 -97.54 % | 29.755 K -91.33 % | 343.319 K 0.66 % | 341.078 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M -0.02 % | 1.029 M 2 196.31 % | 44.794 K 474.28 % | 7.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -121.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.413 K -25.99 % | 28.934 K | 0.000 | 0.000 -100.00 % | 6.023 K -33.65 % | 9.077 K |
| 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2014 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Change in working capital | -31.268 K -451.25 % | 8.902 K -41.78 % | 15.291 K 21 744.29 % | 70.000 -99.52 % | 14.499 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -29.755 K -1 427.76 % | 2.241 K 0.00 % | 2.241 K 138.62 % | -5.802 K | 0.000 |
| Other working capital | -1.513 K -117.00 % | 8.902 K -31.79 % | 13.050 K 18 542.86 % | 70.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -407.622 K | 0.000 100.00 % | -5.802 K | 0.000 |
| Net cash provided by operating activities | -204.163 K -565.48 % | -30.679 K -1 879.29 % | -1.550 K 89.49 % | -14.749 K 67.45 % | -45.306 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 150.000 K 188.46 % | 52.000 K | 0.000 | 0.000 -100.00 % | 3.752 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.932 K 240.63 % | 7.613 K 391.16 % | 1.550 K -89.49 % | 14.749 K | 0.000 |
| Net cash used provided by financing activities | 175.932 K 195.12 % | 59.613 K 3 746.00 % | 1.550 K -89.49 % | 14.749 K -66.29 % | 43.752 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.231 K -197.57 % | 28.934 K | 0.000 | 0.000 100.00 % | -1.554 K |
| Cash at beginning of period | 28.934 K | 0.000 | 0.000 -100.00 % | 23.000 -98.54 % | 1.577 K |
| Cash at end of period | 703.000 -97.57 % | 28.934 K | 0.000 -100.00 % | 23.000 0.00 % | 23.000 |
| Operating cash flow | -204.163 K -13 071.81 % | -1.550 K 0.00 % | -1.550 K 89.49 % | -14.749 K 67.45 % | -45.306 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -204.163 K -13 071.81 % | -1.550 K 0.00 % | -1.550 K 89.49 % | -14.749 K 67.45 % | -45.306 K |
| 2022 | 2021 | 2020 | 2019 | 2014 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 45.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.832 K | 0.000 | 0.000 |
| Net income | -69.527 K 8.80 % | -76.234 K -634.64 % | -10.377 K 38.07 % | -16.757 K -103.87 % | 433.550 K 1 839.91 % | -24.918 K -472.56 % | -4.352 K 87.99 % | -36.239 K -160.09 % | -13.933 K -1 339.36 % | -968.000 0.10 % | -969.000 0.21 % | -971.000 99.36 % | -151.380 K -1 780.26 % | -8.051 K -50.49 % | -5.350 K 75.71 % | -22.023 K -66.85 % | -13.199 K 14.07 % | -15.361 K -43.25 % | -10.723 K |
| Income before tax | -69.527 K 8.80 % | -76.234 K -634.64 % | -10.377 K 38.07 % | -16.757 K -103.87 % | 433.550 K 1 839.91 % | -24.918 K -472.56 % | -4.352 K 87.99 % | -36.239 K -160.09 % | -13.933 K -1 339.36 % | -968.000 0.10 % | -969.000 0.21 % | -971.000 99.36 % | -151.380 K -1 780.26 % | -8.051 K -50.49 % | -5.350 K 75.71 % | -22.023 K -66.85 % | -13.199 K 14.07 % | -15.361 K -43.25 % | -10.723 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.36 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 |
| EBITDA | -61.526 K 14.56 % | -72.013 K -890.14 % | -7.273 K 46.60 % | -13.619 K -103.14 % | 433.551 K 1 997.79 % | -22.845 K -792.73 % | -2.559 K 88.61 % | -22.474 K -1 349.94 % | -1.550 K -107.50 % | -747.000 0.00 % | -747.000 0.00 % | -747.000 99.42 % | -128.753 K -1 595.46 % | -7.594 K -54.98 % | -4.900 K 77.94 % | -22.211 K 16.18 % | -26.499 K -77.64 % | -14.917 K -44.24 % | -10.342 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.36 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.86 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 159.90 % | 87.419 M 16.35 % | 75.137 M 0.04 % | 75.104 M 0.05 % | 75.067 M 7.24 % | 70.000 M 55.56 % | 45.000 M 0.00 % | 45.000 M |
| Weighted average shs out | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 0.00 % | 227.203 M 159.90 % | 87.419 M 16.35 % | 75.137 M 0.04 % | 75.104 M 0.05 % | 75.067 M 7.24 % | 70.000 M 55.56 % | 45.000 M 0.00 % | 45.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 -556.85 % | 0.00 54.33 % | 0.00 -102.63 % | 0.00 3 900.00 % | 0.00 -393.71 % | 0.00 79.75 % | 0.00 0.00 % | 0.00 -2 247.14 % | 0.00 0.10 % | 0.00 0.21 % | 0.00 99.75 % | 0.00 -1 600.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -556.85 % | 0.00 54.33 % | 0.00 -102.63 % | 0.00 3 900.00 % | 0.00 -393.71 % | 0.00 79.75 % | 0.00 0.00 % | 0.00 -2 247.14 % | 0.00 0.10 % | 0.00 0.21 % | 0.00 99.75 % | 0.00 -1 600.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.557 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 9.33 % | 150.000 | 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 -100.00 % | 35.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.278 K | 0.000 | 0.000 |
| General and administrative expenses | 61.526 K -14.56 % | 72.013 K 890.14 % | 7.273 K -46.60 % | 13.619 K 39.17 % | 9.786 K -57.16 % | 22.845 K 792.73 % | 2.559 K -88.61 % | 22.474 K 1 349.94 % | 1.550 K 107.50 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 -99.46 % | 138.381 K 1 716.26 % | 7.619 K 63.67 % | 4.655 K -78.28 % | 21.436 K 70.30 % | 12.587 K -13.62 % | 14.572 K 42.49 % | 10.227 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 |
| Other 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 -100.00 % | 45.612 K 10 458.33 % | 432.000 | 0.000 -100.00 % | 1.359 K | 0.000 -100.00 % | 789.000 | 0.000 |
| Operating expenses | 61.526 K -14.56 % | 72.013 K 890.14 % | 7.273 K -46.60 % | 13.619 K 39.17 % | 9.786 K -57.16 % | 22.845 K 792.73 % | 2.559 K -88.61 % | 22.474 K 1 349.94 % | 1.550 K 107.50 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 -99.54 % | 161.008 K 1 914.11 % | 7.994 K 32.57 % | 6.030 K -72.35 % | 21.811 K 65.25 % | 13.199 K -14.07 % | 15.361 K 43.25 % | 10.723 K |
| Cost and expenses | 61.526 K -14.56 % | 72.013 K 890.14 % | 7.273 K -46.60 % | 13.619 K 39.17 % | 9.786 K -57.16 % | 22.845 K 792.73 % | 2.559 K -88.61 % | 22.474 K 1 349.94 % | 1.550 K 107.50 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 -99.66 % | 219.369 K 2 644.17 % | 7.994 K 49.42 % | 5.350 K -76.53 % | 22.794 K 75.85 % | 12.962 K -15.24 % | 15.292 K 42.61 % | 10.723 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.526 K -14.56 % | 72.013 K 890.14 % | 7.273 K -46.60 % | 13.619 K 39.17 % | 9.786 K -57.16 % | 22.845 K 792.73 % | 2.559 K -88.61 % | 22.474 K 1 349.94 % | 1.550 K 107.50 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 -99.46 % | 138.381 K 1 716.26 % | 7.619 K 63.67 % | 4.655 K -78.28 % | 21.436 K 70.30 % | 12.587 K -13.62 % | 14.572 K 42.49 % | 10.227 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.001 K 89.55 % | 4.221 K 35.99 % | 3.104 K -1.08 % | 3.138 K | 0.000 -100.00 % | 2.019 K -1.17 % | 2.043 K -1.07 % | 2.065 K -83.32 % | 12.383 K 5 503.17 % | 221.000 -0.45 % | 222.000 -0.89 % | 224.000 | 0.000 -100.00 % | 82.000 9.33 % | 75.000 -64.62 % | 212.000 -10.55 % | 237.000 243.48 % | 69.000 1 050.00 % | 6.000 |
| Depreciation and amortization | 54.880 K 102.65 % | 27.081 K 272.35 % | 7.273 K -46.60 % | 13.619 K -37.49 % | 21.786 K -59.66 % | 54.000 K -3.24 % | 55.806 K 148.31 % | 22.474 K -59.24 % | 55.131 K 7 280.32 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 -87.23 % | 5.851 K 1 460.27 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 |
| Operating income | -61.526 K 14.56 % | -72.013 K -890.14 % | -7.273 K 46.60 % | -13.619 K -39.17 % | -9.786 K 57.16 % | -22.845 K -792.73 % | -2.559 K 88.61 % | -22.474 K -1 349.94 % | -1.550 K -107.50 % | -747.000 0.00 % | -747.000 0.00 % | -747.000 99.45 % | -135.264 K -1 580.09 % | -8.051 K -50.49 % | -5.350 K 76.53 % | -22.795 K -75.86 % | -12.962 K 15.24 % | -15.292 K -42.16 % | -10.757 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 |
| Total other income expenses net | -8.001 K -89.55 % | -4.221 K -35.99 % | -3.104 K 1.08 % | -3.138 K -100.71 % | 443.336 K 21 486.20 % | -2.073 K -15.62 % | -1.793 K 86.97 % | -13.765 K -11.16 % | -12.383 K -5 503.17 % | -221.000 0.45 % | -222.000 0.89 % | -224.000 98.61 % | -16.116 K -19 553.66 % | -82.000 -106.31 % | 1.300 K 68.39 % | 772.000 -94.37 % | 13.711 K 19 971.01 % | -69.000 -302.94 % | 34.000 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 241.046 K 40.16 % | 171.985 K 88.04 % | 91.462 K 8.64 % | 84.189 K 34.03 % | 62.815 K -48.43 % | 121.812 K 9.77 % | 110.967 K -0.05 % | 111.017 K 0.00 % | 111.017 K 44.79 % | 76.676 K 1 841.66 % | 3.949 K -0.63 % | 3.974 K 6.57 % | 3.729 K 347.45 % | -1.507 K -25.79 % | -1.198 K -422.91 % | 371.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 241.749 K 26.08 % | 191.749 K 108.99 % | 91.749 K 0.00 % | 91.749 K 0.00 % | 91.749 K -25.42 % | 123.017 K 10.81 % | 111.017 K 0.00 % | 111.017 K 0.00 % | 111.017 K 44.79 % | 76.676 K 1 841.66 % | 3.949 K -0.63 % | 3.974 K 5.92 % | 3.752 K 11.10 % | 3.377 K 0.00 % | 3.377 K 795.76 % | 377.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.092 K | 0.000 | 0.000 | 0.000 100.00 % | -50.361 K -35.52 % | -37.162 K -70.45 % | -21.802 K |
| Retained earnings | -1.348 M -5.44 % | -1.278 M -6.34 % | -1.202 M -0.87 % | -1.192 M -1.43 % | -1.175 M 26.40 % | -1.596 M -1.59 % | -1.571 M -0.28 % | -1.567 M -1.56 % | -1.543 M -309.50 % | -376.778 K -339.21 % | -85.785 K -10.36 % | -77.734 K -7.39 % | -72.384 K | 0.000 | 0.000 | 0.000 |
| Common stock | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 0.00 % | 22.720 K 126.75 % | 10.020 K 33.37 % | 7.513 K 0.00 % | 7.513 K 0.09 % | 7.506 K 0.08 % | 7.500 K 66.67 % | 4.500 K 0.00 % | 4.500 K |
| Total equity | -296.650 K -30.61 % | -227.123 K -50.52 % | -150.889 K -7.39 % | -140.512 K -13.54 % | -123.755 K 76.79 % | -533.147 K -2.48 % | -520.229 K -0.84 % | -515.877 K -4.90 % | -491.796 K -56.84 % | -313.558 K -1 264.19 % | -22.985 K -48.92 % | -15.434 K 23.15 % | -20.084 K -149.15 % | -8.061 K -21.91 % | -6.612 K 30.41 % | -9.502 K |
| Other non current 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 |
| Long term debt | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K -29.82 % | 213.749 K 87.91 % | 113.749 K 0.00 % | 113.749 K -6.38 % | 121.504 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 75.581 K 128.08 % | 33.138 K -11.46 % | 37.427 K 9.04 % | 34.323 K 10.06 % | 31.185 K -35.95 % | 48.685 K 4.45 % | 46.612 K 6.64 % | 43.711 K 16.69 % | 37.460 K 64.37 % | 22.790 K -8.05 % | 24.786 K 45.07 % | 17.085 K -23.57 % | 22.355 K 40.22 % | 15.943 K 9.50 % | 14.560 K -10.43 % | 16.256 K |
| Deferred revenue | 35.095 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 |
| Short term debt | 91.749 K -52.15 % | 191.749 K 108.99 % | 91.749 K 0.00 % | 91.749 K 0.00 % | 91.749 K -25.42 % | 123.017 K 10.81 % | 111.017 K 0.00 % | 111.017 K 0.00 % | 111.017 K 61.65 % | 68.676 K 1 639.07 % | 3.949 K -0.63 % | 3.974 K 5.92 % | 3.752 K 11.10 % | 3.377 K 0.00 % | 3.377 K 795.76 % | 377.000 |
| Total current liabilities | 168.063 K -31.93 % | 246.887 K 63.31 % | 151.176 K 2.10 % | 148.072 K -3.02 % | 152.689 K -71.43 % | 534.352 K 2.70 % | 520.279 K 0.85 % | 515.877 K 4.90 % | 491.796 K 17.30 % | 419.279 K 1 359.12 % | 28.735 K 36.45 % | 21.059 K -19.34 % | 26.107 K 35.13 % | 19.320 K 7.71 % | 17.937 K 7.84 % | 16.633 K |
| Total liabilities | 318.063 K 28.83 % | 246.887 K 63.31 % | 151.176 K 2.10 % | 148.072 K -3.02 % | 152.689 K -71.43 % | 534.352 K 2.70 % | 520.279 K 0.85 % | 515.877 K 4.90 % | 491.796 K 15.10 % | 427.279 K 1 386.96 % | 28.735 K 36.45 % | 21.059 K -19.34 % | 26.107 K 35.13 % | 19.320 K 7.71 % | 17.937 K 7.84 % | 16.633 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 6.000 K | 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 |
| 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 -100.00 % | 6.000 K | 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 -100.00 % | 37.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.378 K | 0.000 | 0.000 -100.00 % | 6.000 K -5.88 % | 6.375 K -5.56 % | 6.750 K -5.26 % | 7.125 K |
| Other current assets | 20.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K -6.67 % | 5.625 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 703.000 -96.44 % | 19.764 K 6 786.41 % | 287.000 -96.20 % | 7.560 K -73.87 % | 28.934 K 2 301.16 % | 1.205 K 2 310.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -99.53 % | 4.884 K 6.75 % | 4.575 K 76 150.00 % | 6.000 |
| Cash and short term investments | 703.000 -96.44 % | 19.764 K 6 786.41 % | 287.000 -96.20 % | 7.560 K -73.87 % | 28.934 K 2 301.16 % | 1.205 K 2 310.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -99.53 % | 4.884 K 6.75 % | 4.575 K 76 150.00 % | 6.000 |
| Total current assets | 21.413 K 8.34 % | 19.764 K 6 786.41 % | 287.000 -96.20 % | 7.560 K -73.87 % | 28.934 K 2 301.16 % | 1.205 K 2 310.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 76.343 K 1 227.70 % | 5.750 K 2.22 % | 5.625 K 24 356.52 % | 23.000 -99.53 % | 4.884 K 6.75 % | 4.575 K 76 150.00 % | 6.000 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.343 K 15 168.60 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 733.000 -96.67 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -26.06 % | 29.755 K -91.80 % | 362.650 K 0.00 % | 362.650 K 0.42 % | 361.149 K 5.19 % | 343.319 K 4.73 % | 327.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M -1.15 % | 1.040 M 1.17 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 6 284.45 % | 16.108 K -70.86 % | 55.287 K 0.91 % | 54.787 K 22.31 % | 44.794 K -47.40 % | 85.161 K 226.91 % | 26.050 K 233.97 % | 7.800 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 |
| Other liabilities | 0.000 100.00 % | -213.749 K -87.91 % | -113.749 K 0.00 % | -113.749 K 6.38 % | -121.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.413 K 8.34 % | 19.764 K 6 786.41 % | 287.000 -96.20 % | 7.560 K -73.87 % | 28.934 K 2 301.16 % | 1.205 K 2 310.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 113.721 K 1 877.76 % | 5.750 K 2.22 % | 5.625 K -6.61 % | 6.023 K -46.51 % | 11.259 K -0.58 % | 11.325 K 58.81 % | 7.131 K |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
| 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -33.976 K -904.93 % | 4.221 K 35.99 % | 3.104 K 167.23 % | -4.617 K -122.61 % | -2.074 K -200.05 % | 2.073 K -37.05 % | 3.293 K -89.58 % | 31.595 K 155.15 % | 12.383 K 1 179.24 % | 968.000 -0.10 % | 969.000 -0.21 % | 971.000 -98.24 % | 55.245 K 667.19 % | 7.201 K 236.64 % | -5.270 K -182.19 % | 6.412 K 363.63 % | 1.383 K 181.54 % | -1.696 K -120.19 % | 8.400 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -22.000 K | 0.000 | 0.000 100.00 % | -7.755 K -216.53 % | 6.655 K | 0.000 -100.00 % | 1.500 K -91.59 % | 17.830 K | 0.000 -100.00 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.976 | 0.000 | 0.000 -100.00 % | 3.138 K 135.95 % | -8.729 K | 0.000 -100.00 % | 1.793 K -86.97 % | 13.765 K | 0.000 -100.00 % | 221.000 -0.45 % | 222.000 -0.89 % | 224.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -22.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.607 K -3 813.39 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.116 K 4 197.60 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 |
| Net cash provided by operating activities | -103.503 K -43.73 % | -72.013 K -890.14 % | -7.273 K 65.97 % | -21.374 K -51.26 % | -14.131 K -30.30 % | -10.845 K -924.08 % | -1.059 K 77.20 % | -4.644 K -199.61 % | -1.550 K | 0.000 | 0.000 | 0.000 100.00 % | -104.680 K -21 937.89 % | -475.000 95.36 % | -10.245 K 32.76 % | -15.236 K -33.17 % | -11.441 K 31.41 % | -16.681 K -756.31 % | -1.948 K |
| 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 | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.492 K 14 068.00 % | -25.000 -111.26 % | 222.000 -40.80 % | 375.000 | 0.000 -100.00 % | 3.000 K 695.76 % | 377.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 34.442 K -62.35 % | 91.490 K | 0.000 | 0.000 -100.00 % | 1.860 K -84.50 % | 12.000 K 982.06 % | 1.109 K -76.12 % | 4.644 K 199.61 % | 1.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.978 K 14 095.60 % | 500.000 -95.00 % | 10.000 K | 0.000 100.00 % | -18.250 K -200.00 % | 18.250 K | 0.000 |
| Net cash used provided by financing activities | 84.442 K -7.70 % | 91.490 K | 0.000 | 0.000 -100.00 % | 41.860 K 248.83 % | 12.000 K 982.06 % | 1.109 K -76.12 % | 4.644 K 199.61 % | 1.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.470 K 15 577.89 % | 475.000 -95.35 % | 10.222 K -1.47 % | 10.375 K -11.70 % | 11.750 K -44.71 % | 21.250 K 5 536.60 % | 377.000 |
| 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 |
| Net change in cash | -19.061 K -197.86 % | 19.477 K 367.80 % | -7.273 K 65.97 % | -21.374 K -177.08 % | 27.729 K 2 300.78 % | 1.155 K 2 210.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.210 K | 0.000 100.00 % | -23.000 99.53 % | -4.861 K -1 673.14 % | 309.000 -93.24 % | 4.569 K 390.83 % | -1.571 K |
| Cash at beginning of period | 19.764 K 6 786.41 % | 287.000 -96.20 % | 7.560 K -73.87 % | 28.934 K 2 301.16 % | 1.205 K 2 310.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -99.53 % | 4.884 K 6.75 % | 4.575 K 76 150.00 % | 6.000 -99.62 % | 1.577 K |
| Cash at end of period | 703.000 -96.44 % | 19.764 K 6 786.41 % | 287.000 -96.20 % | 7.560 K -73.87 % | 28.934 K 2 301.16 % | 1.205 K 2 310.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.210 K | 0.000 | 0.000 -100.00 % | 23.000 -99.53 % | 4.884 K 6.75 % | 4.575 K 76 150.00 % | 6.000 |
| Operating cash flow | -103.503 K -43.73 % | -72.013 K -890.14 % | -7.273 K 65.97 % | -21.374 K -51.26 % | -14.131 K -30.30 % | -10.845 K -924.08 % | -1.059 K 77.20 % | -4.644 K -199.61 % | -1.550 K | 0.000 | 0.000 | 0.000 100.00 % | -104.680 K -21 937.89 % | -475.000 95.36 % | -10.245 K 32.76 % | -15.236 K -33.17 % | -11.441 K 31.41 % | -16.681 K -756.31 % | -1.948 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -103.503 K -43.73 % | -72.013 K -890.14 % | -7.273 K 65.97 % | -21.374 K -51.26 % | -14.131 K -30.30 % | -10.845 K -924.08 % | -1.059 K 77.20 % | -4.644 K -199.61 % | -1.550 K | 0.000 | 0.000 | 0.000 100.00 % | -104.680 K -21 937.89 % | -475.000 95.36 % | -10.245 K 32.76 % | -15.236 K -33.17 % | -11.441 K 31.41 % | -16.681 K -756.31 % | -1.948 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |