Prime Drink Group Corp. PRME.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.861 M -284.25 % | -1.005 M -24.01 % | -810.244 K 48.13 % | -1.562 M 71.21 % | -5.427 M -969.43 % | -507.455 K |
| Income before tax | -3.861 M -284.25 % | -1.005 M -24.39 % | -807.744 K 48.20 % | -1.559 M 71.26 % | -5.425 M -969.12 % | -507.455 K |
| Income before tax ratio | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.572 M -154.04 % | -1.013 M -30.23 % | -777.476 K 49.35 % | -1.535 M 30.53 % | -2.209 M -379.86 % | -460.425 K |
| Net income ratio | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 178.135 M 24.51 % | 143.066 M 31.75 % | 108.589 M 17.83 % | 92.157 M 54.52 % | 59.642 M -11.91 % | 67.707 M |
| Weighted average shs out | 178.135 M 24.51 % | 143.071 M 31.76 % | 108.589 M 17.83 % | 92.157 M 54.52 % | 59.642 M -11.91 % | 67.707 M |
| EPS diluted | -0.02 -210.00 % | -0.01 5.41 % | -0.01 56.21 % | -0.02 81.43 % | -0.09 -1 023.46 % | -0.01 |
| Earnings per share | -0.02 -210.00 % | -0.01 5.41 % | -0.01 56.21 % | -0.02 81.43 % | -0.09 -1 023.46 % | -0.01 |
| Gross profit | -1.782 M -3 671.29 % | -47.252 K -80.82 % | -26.132 K -25.67 % | -20.794 K -1 224.46 % | -1.570 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.500 K -10.94 % | 2.807 K | 0.000 -100.00 % | 44.130 K |
| Cost of revenue | 2.947 M 6 136.80 % | 47.252 K 80.82 % | 26.132 K 25.67 % | 20.794 K 1 224.46 % | 1.570 K | 0.000 |
| General and administrative expenses | 1.070 M 84.05 % | 581.145 K -17.45 % | 704.011 K -53.95 % | 1.529 M -30.46 % | 2.199 M 377.91 % | 460.036 K |
| Selling and marketing expenses | 510.791 K 35.00 % | 378.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -601.182 K -3 018.50 % | 20.599 K -68.58 % | 65.560 K 2 814.70 % | -2.415 K -119.56 % | 12.349 K 2 113.08 % | 558.000 |
| Operating expenses | 979.182 K -0.09 % | 980.094 K 27.36 % | 769.571 K -49.58 % | 1.526 M -30.96 % | 2.211 M 380.01 % | 460.594 K |
| Cost and expenses | 3.926 M 282.17 % | 1.027 M 27.84 % | 803.608 K -48.35 % | 1.556 M -29.63 % | 2.211 M 380.01 % | 460.594 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.580 M 64.71 % | 959.495 K 36.29 % | 704.011 K -53.95 % | 1.529 M -30.46 % | 2.199 M 377.91 % | 460.036 K |
| Interest income | 207.611 K 820.47 % | 22.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.130 |
| Interest expense | 696.752 K 15 366.19 % | 4.505 K 80.20 % | 2.500 K -10.94 % | 2.807 K 76.87 % | 1.587 K -96.40 % | 44.130 K |
| Depreciation and amortization | 591.888 K 92 964.15 % | 636.000 -97.57 % | 26.132 K 25.67 % | 20.794 K 1 224.46 % | 1.570 K 828.99 % | 169.000 |
| Operating income | -2.761 M -168.77 % | -1.027 M -27.58 % | -805.244 K 48.27 % | -1.557 M 29.60 % | -2.211 M -377.19 % | -463.325 K |
| Operating income ratio | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.100 M -4 975.63 % | 22.555 K 645.33 % | -4.136 K -13.56 % | -3.642 K 99.89 % | -3.214 M -7 183.77 % | -44.130 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 39.720 M 1 583.14 % | -2.678 M -10.75 % | -2.418 M -1 348.49 % | -166.938 K -54.47 % | -108.072 K -127.52 % | 392.759 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.271 M | 0.000 -100.00 % | 2.780 K -90.78 % | 30.140 K 82.59 % | 16.507 K -96.72 % | 503.565 K |
| Accumulated other comprehensive income loss | 4.763 M 40.88 % | 3.381 M -6.49 % | 3.616 M 4.78 % | 3.451 M 94.82 % | 1.771 M 6 460 774.64 % | 27.417 |
| Retained earnings | -13.879 M -38.54 % | -10.018 M -11.15 % | -9.013 M -9.84 % | -8.205 M -23.46 % | -6.646 M -424.92 % | -1.266 M |
| Common stock | 38.551 M 150.15 % | 15.411 M 10.76 % | 13.914 M 26.98 % | 10.958 M 10.31 % | 9.934 M 81.48 % | 5.474 M |
| Total equity | 29.436 M 235.46 % | 8.775 M 3.02 % | 8.517 M 37.28 % | 6.204 M 22.62 % | 5.060 M 18.95 % | 4.253 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.465 M | 0.000 | 0.000 -100.00 % | 2.782 K 94.55 % | 1.430 K | 0.000 |
| Total non current liabilities | 9.465 M | 0.000 -100.00 % | 2.780 K -0.07 % | 2.782 K 94.55 % | 1.430 K | 0.000 |
| Other current liabilities | 2.172 M | 0.000 100.00 % | -2.672 K 90.20 % | -27.272 K -117.04 % | 160.035 K 8.24 % | 147.851 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -107.000 -24.93 % | -85.648 23.53 % | -112.000 23.81 % | -147.000 |
| Short term debt | 30.806 M | 0.000 -100.00 % | 5.560 K -89.84 % | 54.716 K 81.46 % | 30.154 K -94.01 % | 503.565 K |
| Total current liabilities | 41.215 M 37 534.02 % | 109.516 K -0.49 % | 110.057 K -2.61 % | 113.006 K -62.60 % | 302.115 K -53.61 % | 651.269 K |
| Total liabilities | 50.680 M 46 176.49 % | 109.516 K -0.49 % | 110.057 K -4.95 % | 115.788 K -61.85 % | 303.545 K -53.39 % | 651.269 K |
| Other non current assets | 2.000 M | 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 | 5.831 M 3.06 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 15.23 % | 4.910 M 8.69 % | 4.517 M |
| GoodWill | 41.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.322 M 736.39 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 15.23 % | 4.910 M 8.69 % | 4.517 M |
| Property plant equipment net | 22.535 M 4 162.45 % | 528.678 K -0.82 % | 533.050 K 29.58 % | 411.382 K 60.02 % | 257.080 K 37.39 % | 187.120 K |
| Total non current assets | 71.856 M 1 061.49 % | 6.187 M -0.07 % | 6.191 M 2.00 % | 6.069 M 17.46 % | 5.167 M 9.83 % | 4.705 M |
| Other current assets | 238.641 K 1 715.73 % | 13.143 K 78.91 % | 7.346 K -38.33 % | 11.911 K -76.49 % | 50.667 K -40.75 % | 85.514 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 550.326 K -79.45 % | 2.678 M 10.63 % | 2.421 M 1 128.38 % | 197.078 K 58.20 % | 124.579 K 12.43 % | 110.806 K |
| Cash and short term investments | 550.326 K -79.45 % | 2.678 M 10.63 % | 2.421 M 1 128.38 % | 197.078 K 58.20 % | 124.579 K 12.43 % | 110.806 K |
| Total current assets | 8.260 M 206.17 % | 2.698 M 10.72 % | 2.437 M 871.82 % | 250.720 K 27.92 % | 196.000 K -2.11 % | 200.231 K |
| Inventory | 5.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.910 K |
| Net receivables | 1.532 M 23 360.31 % | 6.531 K -21.64 % | 8.335 K -80.03 % | 41.731 K 101.07 % | 20.754 K | 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 | 8.238 M 7 422.00 % | 109.516 K 2.09 % | 107.277 K 25.25 % | 85.648 K -23.55 % | 112.038 K | 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 | 11.297 M | 0.000 -100.00 % | 2.780 K -90.78 % | 30.140 K 82.59 % | 16.507 K | 0.000 |
| Preferred stock | 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 -100.00 % | 27.389 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.780 K | 0.000 | 0.000 | 0.000 |
| Total assets | 80.116 M 801.77 % | 8.884 M 2.98 % | 8.627 M 36.51 % | 6.320 M 17.84 % | 5.363 M 9.35 % | 4.905 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.504 K | 0.000 |
| Stock based compensation | 345.724 K 1.50 % | 340.629 K | 0.000 -100.00 % | 696.134 K -39.13 % | 1.144 M | 0.000 |
| Change in working capital | -9.438 M -538 011.57 % | -1.754 K -102.94 % | 59.590 K 786.68 % | -8.678 K 89.82 % | -85.260 K -9.43 % | -77.914 K |
| Accounts receivables | -198.687 K -11 113.69 % | 1.804 K -94.60 % | 33.396 K 259.20 % | -20.977 K -131.47 % | 66.651 K | 0.000 |
| Inventory | -611.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.569 M | 0.000 | 0.000 | 0.000 100.00 % | -105.244 K | 0.000 |
| Other working capital | -1.059 M -29 660.17 % | -3.558 K -113.58 % | 26.194 K 112.98 % | 12.299 K 126.35 % | -46.667 K 40.10 % | -77.914 K |
| Other non cash items | 568.156 K | 0.000 100.00 % | -63.713 K -2 370.60 % | 2.806 K -99.91 % | 3.253 M 92 746.85 % | -3.511 K |
| Net cash provided by operating activities | -11.794 M -1 682.74 % | -661.544 K 15.81 % | -785.735 K 7.38 % | -848.316 K 26.30 % | -1.151 M -95.51 % | -588.711 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 100.00 % | -147.800 K 41.93 % | -254.533 K -13.13 % | -225.000 K -48.33 % | -151.689 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.819 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -147.800 K 41.93 % | -254.533 K -141.67 % | 610.819 K 502.68 % | -151.689 K |
| Debt repayment | -2.256 M -81 068.88 % | -2.780 K 90.69 % | -29.860 K -36.66 % | -21.850 K -1 489.09 % | -1.375 K -100.27 % | 505.000 K |
| Common stock issued | 12.222 M 1 226.18 % | 921.604 K -72.37 % | 3.335 M 183.83 % | 1.175 M 111.58 % | 555.344 K 63.34 % | 340.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -299.844 K | 0.000 100.00 % | -147.826 K -765.94 % | 22.198 K | 0.000 -100.00 % | 5.865 K |
| Net cash used provided by financing activities | 9.666 M 951.97 % | 918.824 K -70.90 % | 3.157 M 168.63 % | 1.175 M 112.17 % | 553.969 K -34.89 % | 850.865 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.128 M -927.04 % | 257.280 K -88.43 % | 2.224 M 2 967.32 % | 72.499 K 426.38 % | 13.773 K -87.53 % | 110.465 K |
| Cash at beginning of period | 2.678 M 10.63 % | 2.421 M 1 128.38 % | 197.078 K 58.20 % | 124.579 K 12.43 % | 110.806 K 32 394.43 % | 341.000 |
| Cash at end of period | 550.326 K -79.45 % | 2.678 M 10.63 % | 2.421 M 1 128.38 % | 197.078 K 58.20 % | 124.579 K 12.43 % | 110.806 K |
| Operating cash flow | -11.794 M -1 682.74 % | -661.544 K 15.81 % | -785.735 K 7.38 % | -848.316 K 26.30 % | -1.151 M -95.51 % | -588.711 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.00 % | -147.800 K 41.93 % | -254.533 K -13.13 % | -225.000 K -48.33 % | -151.689 K |
| Free CashFlow | -11.794 M -1 682.75 % | -661.540 K 29.14 % | -933.535 K 15.35 % | -1.103 M 19.85 % | -1.376 M -85.85 % | -740.400 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.855 M -844.86 % | -302.165 K 18.31 % | -369.896 K -10.82 % | -333.795 K 16.87 % | -401.521 K -36.51 % | -294.133 K -35.42 % | -217.193 K -136.22 % | -91.944 K 72.74 % | -337.305 K -19.55 % | -282.152 K -894.23 % | -28.379 K 82.53 % | -162.408 K 27.40 % | -223.710 K -3.40 % | -216.355 K 31.41 % | -315.416 K -30.71 % | -241.314 K 60.91 % | -617.261 K 86.14 % | -4.454 M -6 723.09 % | -65.284 K 52.51 % | -137.466 K -807.67 % | -15.145 K |
| Income before tax | -2.855 M -844.86 % | -302.165 K 18.31 % | -369.896 K -10.82 % | -333.795 K 16.87 % | -401.521 K -36.51 % | -294.133 K -35.42 % | -217.193 K -136.22 % | -91.944 K 72.67 % | -336.372 K -19.54 % | -281.395 K -905.92 % | -27.974 K 82.73 % | -162.003 K 27.58 % | -223.710 K -3.40 % | -216.355 K 31.41 % | -315.416 K -30.71 % | -241.314 K 60.91 % | -617.261 K 86.14 % | -4.454 M -6 723.09 % | -65.284 K 52.51 % | -137.466 K -807.67 % | -15.145 K |
| Income before tax ratio | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.567 M -302.02 % | -389.742 K 8.72 % | -426.997 K -28.09 % | -333.360 K 16.88 % | -401.040 K -36.51 % | -293.791 K -35.37 % | -217.034 K -158.19 % | -84.059 K 74.37 % | -328.021 K -19.78 % | -273.843 K -1 213.14 % | -20.854 K 86.54 % | -154.908 K 27.99 % | -215.108 K -2.56 % | -209.731 K 32.52 % | -310.793 K -31.18 % | -236.927 K 63.74 % | -653.468 K 85.14 % | -4.397 M -6 715.81 % | -64.517 K 43.66 % | -114.510 K -656.09 % | -15.145 K |
| Net income ratio | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 278.283 M 91.70 % | 145.162 M 0.68 % | 144.177 M 0.00 % | 144.177 M 0.00 % | 144.177 M 0.00 % | 144.178 M 0.03 % | 144.129 M 3.16 % | 139.720 M 1.50 % | 137.657 M 31.74 % | 104.494 M 9.23 % | 95.662 M -0.51 % | 96.156 M 0.00 % | 96.156 M 0.25 % | 95.917 M 0.27 % | 95.661 M 18.52 % | 80.713 M 0.00 % | 80.713 M 26.03 % | 64.042 M -5.41 % | 67.707 M 0.00 % | 67.707 M 0.00 % | 67.707 M |
| Weighted average shs out | 278.283 M 91.70 % | 145.162 M 0.68 % | 144.177 M 0.00 % | 144.177 M 0.00 % | 144.177 M 0.00 % | 144.178 M 0.03 % | 144.129 M 3.16 % | 139.720 M 1.50 % | 137.657 M 31.74 % | 104.494 M 9.23 % | 95.662 M -0.51 % | 96.156 M 0.12 % | 96.038 M 0.13 % | 95.917 M 0.27 % | 95.661 M 18.52 % | 80.713 M 0.00 % | 80.713 M 26.03 % | 64.042 M -5.41 % | 67.707 M 0.00 % | 67.707 M 0.00 % | 67.707 M |
| EPS diluted | -0.01 -390.48 % | 0.00 19.23 % | 0.00 -13.04 % | 0.00 17.86 % | 0.00 -40.00 % | 0.00 -33.33 % | 0.00 -114.29 % | 0.00 72.00 % | 0.00 7.41 % | 0.00 -800.00 % | 0.00 82.35 % | 0.00 26.09 % | 0.00 0.00 % | 0.00 30.30 % | 0.00 -10.00 % | 0.00 60.53 % | -0.01 89.08 % | -0.07 -6 860.00 % | 0.00 50.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | -0.01 -390.48 % | 0.00 19.23 % | 0.00 -13.04 % | 0.00 17.86 % | 0.00 -40.00 % | 0.00 -33.33 % | 0.00 -114.29 % | 0.00 72.00 % | 0.00 7.41 % | 0.00 -800.00 % | 0.00 82.35 % | 0.00 26.09 % | 0.00 0.00 % | 0.00 30.30 % | 0.00 -10.00 % | 0.00 60.53 % | -0.01 89.08 % | -0.07 -6 860.00 % | 0.00 50.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | -595.109 K 48.67 % | -1.159 M -788 595.24 % | -147.000 0.00 % | -147.000 7.55 % | -159.000 0.00 % | -159.000 0.00 % | -159.000 95.92 % | -3.895 K 40.38 % | -6.533 K 0.00 % | -6.533 K 0.00 % | -6.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -183.000 -1 307.69 % | -13.000 | 0.000 -100.00 % | 933.000 23.25 % | 757.000 86.91 % | 405.000 0.00 % | 405.000 -61.24 % | 1.045 K | 0.000 100.00 % | -83.530 K | 0.000 | 0.000 100.00 % | -45.505 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.760 M 51.81 % | 1.159 M 788 595.24 % | 147.000 0.00 % | 147.000 -7.55 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 -95.92 % | 3.895 K -40.38 % | 6.533 K 0.00 % | 6.533 K 0.00 % | 6.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.070 M 199.76 % | 356.805 K -9.11 % | 392.547 K 14.46 % | 342.953 K -13.50 % | 396.468 K 47.67 % | 268.477 K 31.83 % | 203.657 K 188.85 % | 70.507 K -76.71 % | 302.727 K 10.67 % | 273.533 K 1 241.05 % | 20.397 K -86.60 % | 152.250 K -28.27 % | 212.251 K 1.44 % | 209.238 K -32.41 % | 309.592 K 31.37 % | 235.664 K -63.97 % | 654.059 K -49.91 % | 1.306 M 1 057.78 % | 112.772 K -1.41 % | 114.388 K 655.29 % | 15.145 K |
| Selling and marketing expenses | 510.791 K | 0.000 -100.00 % | 24.906 K 2.95 % | 24.192 K -10.78 % | 27.115 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 |
| Other expenses | -601.182 K -1 905.73 % | 33.293 K -7.68 % | 36.064 K 11 921.33 % | 300.000 2 900.00 % | 10.000 102.17 % | -460.000 -58.62 % | -290.000 -101.66 % | 17.447 K -44.92 % | 31.677 K 362.91 % | 6.843 K -2.10 % | 6.990 K -23.95 % | 9.191 K -9.98 % | 10.210 K 69.94 % | 6.008 K 16.34 % | 5.164 K 2.75 % | 5.026 K 102.99 % | -167.886 K -350.02 % | 67.149 K 88 253.95 % | 76.000 0.00 % | 76.000 | 0.000 |
| Operating expenses | 979.182 K 151.01 % | 390.098 K -8.99 % | 428.611 K 16.65 % | 367.445 K -13.26 % | 423.593 K 44.10 % | 293.950 K 35.35 % | 217.183 K 146.93 % | 87.954 K -73.70 % | 334.404 K 19.27 % | 280.376 K 923.76 % | 27.387 K -83.04 % | 161.441 K -27.43 % | 222.461 K 3.35 % | 215.246 K -31.61 % | 314.756 K 30.77 % | 240.690 K -50.49 % | 486.173 K -64.59 % | 1.373 M 1 116.50 % | 112.848 K -1.41 % | 114.464 K 655.79 % | 15.145 K |
| Cost and expenses | 2.739 M 602.21 % | 390.098 K -9.05 % | 428.923 K 16.68 % | 367.591 K -13.25 % | 423.754 K 44.16 % | 293.950 K 35.35 % | 217.183 K 146.93 % | 87.954 K -73.70 % | 334.404 K 19.27 % | 280.376 K 923.76 % | 27.387 K -83.04 % | 161.441 K -27.43 % | 222.461 K 3.35 % | 215.246 K -31.61 % | 314.756 K 30.77 % | 240.690 K -50.49 % | 486.173 K -64.59 % | 1.373 M 1 116.50 % | 112.848 K -1.41 % | 114.464 K 655.79 % | 15.145 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.580 M 342.92 % | 356.805 K -9.11 % | 392.547 K 6.92 % | 367.145 K -13.32 % | 423.583 K 57.77 % | 268.477 K 31.83 % | 203.657 K 188.85 % | 70.507 K -76.71 % | 302.727 K 10.67 % | 273.533 K 1 241.05 % | 20.397 K -86.60 % | 152.250 K -28.27 % | 212.251 K 1.44 % | 209.238 K -32.41 % | 309.592 K 31.37 % | 235.664 K -63.97 % | 654.059 K -49.91 % | 1.306 M 1 057.78 % | 112.772 K -1.41 % | 114.388 K 655.29 % | 15.145 K |
| Interest income | 26.568 K -69.79 % | 87.933 K 48.97 % | 59.027 K 73.18 % | 34.084 K 51.12 % | 22.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.933 23.25 % | 0.757 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 -98.32 % | 45.505 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 696.752 K 333 274.16 % | 209.000 26.67 % | 165.000 -42.71 % | 288.000 -10.56 % | 322.000 75.96 % | 183.000 1 730.00 % | 10.000 | 0.000 -100.00 % | 933.000 23.25 % | 757.000 86.91 % | 405.000 0.00 % | 405.000 -61.24 % | 1.045 K 14.46 % | 913.000 115.33 % | 424.000 0.00 % | 424.000 -99.07 % | 45.717 K 76 095.00 % | 60.000 -91.32 % | 691.000 -96.98 % | 22.880 K | 0.000 |
| Depreciation and amortization | 591.447 K 402 244.90 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 -7.55 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 -95.92 % | 3.895 K -40.38 % | 6.533 K 0.00 % | 6.533 K 0.00 % | 6.533 K 0.00 % | 6.533 K -11.15 % | 7.353 K 33.33 % | 5.515 K 39.16 % | 3.963 K 0.00 % | 3.963 K 102.36 % | -168.059 K -397.22 % | 56.543 K 74 298.68 % | 76.000 0.00 % | 76.000 -99.84 % | 46.467 K |
| Operating income | -1.574 M -303.56 % | -390.098 K 9.05 % | -428.923 K -16.69 % | -367.590 K 13.25 % | -423.750 K -44.07 % | -294.133 K -35.42 % | -217.193 K -136.22 % | -91.944 K 72.59 % | -335.439 K -19.53 % | -280.638 K -917.95 % | -27.569 K 82.94 % | -161.598 K 27.43 % | -222.665 K -3.35 % | -215.442 K 6.92 % | -231.462 K 3.91 % | -240.890 K 50.37 % | -485.409 K 64.65 % | -1.373 M -1 114.81 % | -113.045 K 1.34 % | -114.586 K -656.59 % | -15.145 K |
| Operating income ratio | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.281 M -1 556.50 % | 87.933 K 48.97 % | 59.027 K 73.18 % | 34.084 K 51.12 % | 22.555 K | 0.000 | 0.000 | 0.000 100.00 % | -933.000 -23.25 % | -757.000 -86.91 % | -405.000 0.00 % | -405.000 61.24 % | -1.045 K -14.46 % | -913.000 -115.33 % | -424.000 0.00 % | -424.000 99.68 % | -131.852 K 95.94 % | -3.251 M -6 907.45 % | 47.761 K 308.75 % | -22.880 K | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.720 M 2 807.10 % | -1.467 M 17.01 % | -1.768 M 41.77 % | -3.036 M -13.37 % | -2.678 M 4.32 % | -2.799 M 7.08 % | -3.012 M 3.26 % | -3.114 M -28.76 % | -2.418 M 11.08 % | -2.719 M -16 620.54 % | 16.460 K 266.60 % | -9.880 K 94.08 % | -166.938 K 54.66 % | -368.202 K 32.66 % | -546.804 K -12.07 % | -487.903 K -351.46 % | -108.072 K -4 846.09 % | -2.185 K 99.24 % | -285.819 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 K -71.10 % | 9.620 K -41.56 % | 16.460 K -29.36 % | 23.300 K -22.69 % | 30.140 K -11.61 % | 34.098 K 278.61 % | 9.006 K -29.40 % | 12.757 K -22.72 % | 16.507 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.763 M 43.80 % | 3.312 M -5.72 % | 3.513 M 0.31 % | 3.502 M 3.58 % | 3.381 M 5.67 % | 3.200 M 2.83 % | 3.112 M 1.13 % | 3.077 M -14.91 % | 3.616 M -0.37 % | 3.629 M 5.17 % | 3.451 M 0.00 % | 3.451 M 0.00 % | 3.451 M 3.50 % | 3.334 M -2.20 % | 3.410 M 23.38 % | 2.763 M 56.00 % | 1.771 M 145.48 % | 721.593 K | 0.000 |
| Retained earnings | -13.879 M -25.90 % | -11.024 M -2.82 % | -10.721 M -3.57 % | -10.351 M -3.33 % | -10.018 M -4.18 % | -9.616 M -3.16 % | -9.322 M -2.39 % | -9.105 M -1.02 % | -9.013 M -3.96 % | -8.670 M -3.27 % | -8.395 M -0.33 % | -8.367 M -1.97 % | -8.205 M -2.80 % | -7.981 M -2.79 % | -7.765 M -12.75 % | -6.887 M -3.63 % | -6.646 M -9.41 % | -6.074 M -6 086.61 % | -98.181 K |
| Common stock | 38.551 M 141.77 % | 15.946 M 3.47 % | 15.411 M 0.00 % | 15.411 M 0.00 % | 15.411 M -0.08 % | 15.424 M 0.00 % | 15.424 M 0.82 % | 15.299 M 9.95 % | 13.914 M -0.37 % | 13.965 M 28.22 % | 10.892 M -0.60 % | 10.958 M 0.00 % | 10.958 M -0.64 % | 11.029 M 0.84 % | 10.937 M 8.00 % | 10.127 M 1.94 % | 9.934 M 1.52 % | 9.785 M 3 034.75 % | 312.161 K |
| Total equity | 29.436 M 257.47 % | 8.235 M 0.38 % | 8.203 M -4.19 % | 8.562 M -2.42 % | 8.775 M -2.58 % | 9.007 M -2.24 % | 9.213 M -0.62 % | 9.271 M 8.85 % | 8.517 M -4.57 % | 8.925 M 50.05 % | 5.948 M -1.56 % | 6.042 M -2.61 % | 6.204 M -2.79 % | 6.382 M -3.03 % | 6.582 M 9.64 % | 6.003 M 18.65 % | 5.060 M 12.18 % | 4.510 M 1 988.57 % | 215.947 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 K -65.72 % | 8.115 K | 0.000 | 0.000 -100.00 % | 1.430 K | 0.000 | 0.000 |
| Total non current liabilities | 9.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 K -71.10 % | 9.620 K -41.56 % | 16.460 K -29.36 % | 23.300 K 737.53 % | 2.782 K -65.72 % | 8.115 K | 0.000 | 0.000 -100.00 % | 1.430 K | 0.000 | 0.000 |
| Other current liabilities | 2.172 M -74.70 % | 8.582 M 54.35 % | 5.560 M 860.30 % | 579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.319 K | 0.000 -100.00 % | 63.142 K -26.28 % | 85.648 K | 0.000 -100.00 % | 28.791 K -66.23 % | 85.248 K -70.30 % | 287.038 K 197.91 % | 96.349 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.277 -93.73 % | -55.375 49.84 % | -110.394 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 K -71.10 % | 9.620 K -41.56 % | 16.460 K -29.36 % | 23.300 K -14.83 % | 27.358 K 5.29 % | 25.983 K 188.51 % | 9.006 K -29.40 % | 12.757 K -15.39 % | 15.077 K | 0.000 | 0.000 |
| Total current liabilities | 41.215 M 362.14 % | 8.918 M 57.85 % | 5.650 M 720.64 % | 688.472 K 528.65 % | 109.516 K 1 100.31 % | 9.124 K 203.12 % | 3.010 K -94.72 % | 56.988 K -48.22 % | 110.057 K 69.33 % | 64.995 K -48.76 % | 126.854 K 46.75 % | 86.442 K -23.51 % | 113.006 K 334.92 % | 25.983 K -31.26 % | 37.797 K -61.43 % | 98.005 K -67.56 % | 302.115 K 213.56 % | 96.349 K 34.09 % | 71.852 K |
| Total liabilities | 50.680 M 468.27 % | 8.918 M 57.85 % | 5.650 M 720.64 % | 688.472 K 528.65 % | 109.516 K 1 100.31 % | 9.124 K 203.12 % | 3.010 K -94.72 % | 56.988 K -48.22 % | 110.057 K 69.33 % | 64.995 K -48.76 % | 126.854 K 46.75 % | 86.442 K -25.34 % | 115.788 K 239.57 % | 34.098 K -9.79 % | 37.797 K -61.43 % | 98.005 K -67.71 % | 303.545 K 215.05 % | 96.349 K 34.09 % | 71.852 K |
| Other non current assets | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 5.831 M 3.06 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 1.19 % | 5.591 M 0.00 % | 5.591 M 13.88 % | 4.910 M 0.00 % | 4.910 M 12.93 % | 4.348 M | 0.000 |
| GoodWill | 41.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.322 M 736.39 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 1.19 % | 5.591 M 0.00 % | 5.591 M 13.88 % | 4.910 M 0.00 % | 4.910 M 12.93 % | 4.348 M | 0.000 |
| Property plant equipment net | 22.535 M 4 166.00 % | 528.237 K -0.03 % | 528.384 K -0.03 % | 528.531 K -0.03 % | 528.678 K -0.03 % | 528.837 K -0.03 % | 528.996 K -0.03 % | 529.155 K -0.73 % | 533.050 K -1.21 % | 539.583 K 35.47 % | 398.316 K -1.61 % | 404.849 K -1.59 % | 411.382 K 1.99 % | 403.348 K 6.58 % | 378.454 K 49.52 % | 253.117 K -1.54 % | 257.080 K 37.56 % | 186.891 K | 0.000 |
| Total non current assets | 71.856 M 1 061.58 % | 6.186 M 0.00 % | 6.186 M 0.00 % | 6.186 M 0.00 % | 6.187 M 0.00 % | 6.187 M 0.00 % | 6.187 M 0.00 % | 6.187 M -0.06 % | 6.191 M -0.11 % | 6.197 M 2.33 % | 6.056 M -0.11 % | 6.063 M -0.11 % | 6.069 M 1.24 % | 5.995 M 0.42 % | 5.970 M 15.62 % | 5.163 M -0.08 % | 5.167 M 13.94 % | 4.535 M | 0.000 |
| Other current assets | 238.641 K -97.28 % | 8.772 M 55.91 % | 5.627 M 850.86 % | 591.740 K 4 402.32 % | 13.143 K -41.69 % | 22.539 K 29.38 % | 17.421 K -24.76 % | 23.154 K 215.19 % | 7.346 K -70.62 % | 25.000 K 109.89 % | 11.911 K 0.00 % | 11.911 K 0.00 % | 11.911 K 197.78 % | 4.000 K -95.16 % | 82.667 K 169.56 % | 30.667 K -39.47 % | 50.667 K 1 166.68 % | 4.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 550.326 K -62.49 % | 1.467 M -17.01 % | 1.768 M -41.77 % | 3.036 M 13.37 % | 2.678 M -4.32 % | 2.799 M -7.08 % | 3.012 M -3.26 % | 3.114 M 28.62 % | 2.421 M -11.29 % | 2.729 M | 0.000 -100.00 % | 33.180 K -83.16 % | 197.078 K -51.01 % | 402.300 K -27.62 % | 555.810 K 11.02 % | 500.660 K 301.88 % | 124.579 K 5 601.56 % | 2.185 K -99.24 % | 285.819 K |
| Cash and short term investments | 550.326 K -62.49 % | 1.467 M -17.01 % | 1.768 M -28.05 % | 2.457 M -8.25 % | 2.678 M -4.32 % | 2.799 M -7.08 % | 3.012 M -3.26 % | 3.114 M 28.62 % | 2.421 M -11.29 % | 2.729 M | 0.000 -100.00 % | 33.180 K -83.16 % | 197.078 K -51.01 % | 402.300 K -27.62 % | 555.810 K 11.02 % | 500.660 K 301.88 % | 124.579 K 5 601.56 % | 2.185 K -99.24 % | 285.819 K |
| Total current assets | 8.260 M -24.68 % | 10.967 M 43.04 % | 7.667 M 150.20 % | 3.064 M 13.58 % | 2.698 M -4.67 % | 2.830 M -6.59 % | 3.030 M -3.54 % | 3.141 M 28.90 % | 2.437 M -12.75 % | 2.793 M 14 863.64 % | 18.662 K -71.68 % | 65.904 K -73.71 % | 250.720 K -40.54 % | 421.657 K -35.13 % | 649.980 K -30.71 % | 938.109 K 378.63 % | 196.000 K 173.50 % | 71.663 K -75.10 % | 287.799 K |
| Inventory | 5.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.532 M 110.67 % | 727.287 K 167.10 % | 272.288 K 1 665.24 % | 15.425 K 136.18 % | 6.531 K -21.89 % | 8.361 K | 0.000 -100.00 % | 4.050 K -51.41 % | 8.335 K -78.41 % | 38.614 K 471.97 % | 6.751 K -67.56 % | 20.813 K -50.13 % | 41.731 K 171.74 % | 15.357 K 33.50 % | 11.503 K -97.17 % | 406.782 K 1 860.02 % | 20.754 K -68.30 % | 65.478 K 3 206.97 % | 1.980 K |
| 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 |
| 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 |
| Account payables | 8.238 M 2 350.61 % | 336.152 K 274.67 % | 89.720 K -18.04 % | 109.472 K -0.04 % | 109.516 K 1 100.31 % | 9.124 K 203.12 % | 3.010 K -94.72 % | 56.988 K -46.88 % | 107.277 K | 0.000 -100.00 % | 110.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.852 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 K -71.10 % | 9.620 K -41.56 % | 16.460 K -29.36 % | 23.300 K -22.69 % | 30.140 K -11.61 % | 34.098 K 278.61 % | 9.006 K -29.40 % | 12.757 K -22.72 % | 16.507 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.967 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.780 K 71.10 % | -9.620 K 41.56 % | -16.460 K 29.36 % | -23.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.116 M 367.07 % | 17.153 M 23.82 % | 13.853 M 49.75 % | 9.251 M 4.12 % | 8.884 M -1.47 % | 9.017 M -2.17 % | 9.216 M -1.19 % | 9.328 M 8.12 % | 8.627 M -4.03 % | 8.990 M 47.99 % | 6.075 M -0.88 % | 6.129 M -3.03 % | 6.320 M -1.50 % | 6.416 M -3.07 % | 6.620 M 8.50 % | 6.101 M 13.76 % | 5.363 M 16.42 % | 4.607 M 1 500.62 % | 287.799 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.882 K -115 847.20 % | -83.557 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 213.674 K | 0.000 -100.00 % | 10.916 K -90.99 % | 121.134 K -28.27 % | 168.869 K 91.45 % | 88.203 K 5.56 % | 83.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.767 M -3 185.42 % | -266.860 K 11.96 % | -303.105 K -3 451.32 % | -8.535 K -107.65 % | 111.618 K 1 615.52 % | -7.365 K 83.34 % | -44.195 K 28.50 % | -61.812 K -161.91 % | 99.835 K 199.86 % | -99.971 K -263.05 % | 61.314 K 3 961.08 % | -1.588 K -103.10 % | 51.296 K 11.46 % | 46.022 K 142.54 % | -108.178 K -5 057.75 % | 2.182 K 104.05 % | -53.851 K 20.09 % | -67.391 K -249.39 % | -19.288 K -134.90 % | 55.270 K 63.09 % | 33.890 K |
| Accounts receivables | 522.069 K 214.74 % | -455.000 K | 0.000 100.00 % | -8.894 K | 0.000 100.00 % | -8.361 K -306.44 % | 4.050 K -5.48 % | 4.285 K -85.85 % | 30.279 K 195.03 % | -31.863 K -326.59 % | 14.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -611.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.019 K -216.44 % | 47.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.678 M -4 712.48 % | 188.139 K 162.07 % | -303.105 K -84 530.36 % | 359.000 -96.80 % | 11.226 K 1 027.11 % | 996.000 102.06 % | -48.245 K 27.01 % | -66.097 K -195.03 % | 69.556 K 631.41 % | -13.089 K -93 180.64 % | 14.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 568.156 K 970.55 % | -65.264 K -139.61 % | -27.238 K | 0.000 | 0.000 -100.00 % | 96.882 K 16.06 % | 83.473 K 2 281.54 % | 3.505 K 275.67 % | 933.000 23.25 % | 757.000 101.15 % | -65.808 K -16 348.89 % | 405.000 -61.21 % | 1.044 K 14.35 % | 913.000 -99.86 % | 646.534 K 152 384.43 % | 424.000 -99.66 % | 124.791 K -96.86 % | 3.974 M 17 410.06 % | -22.956 K -200.33 % | 22.880 K | 0.000 |
| Net cash provided by operating activities | -10.249 M -1 516.24 % | -634.142 K 7.99 % | -689.176 K -211.78 % | -221.049 K -82.87 % | -120.875 K 43.29 % | -213.136 K -19.96 % | -177.672 K -18.56 % | -149.861 K 34.58 % | -229.071 K 38.76 % | -374.076 K -1 342.36 % | -25.935 K 83.44 % | -156.653 K -37.42 % | -113.992 K 30.45 % | -163.905 K 51.17 % | -335.674 K -43.00 % | -234.745 K 17.71 % | -285.279 K 65.15 % | -818.682 K -6 818.22 % | 12.186 K 120.57 % | -59.240 K -416.03 % | 18.745 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.800 K | 0.000 | 0.000 100.00 % | -79.533 K | 0.000 | 0.000 100.00 % | -175.000 K | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 610.819 K | 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 | 0.000 100.00 % | -147.800 K | 0.000 | 0.000 100.00 % | -79.533 K | 0.000 | 0.000 100.00 % | -175.000 K -128.65 % | 610.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.780 K 64.24 % | -7.773 K -2.32 % | -7.597 K -4.86 % | -7.245 K 0.00 % | -7.245 K 0.34 % | -7.270 K | 0.000 100.00 % | -4.176 K -0.05 % | -4.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.222 M 37.09 % | 8.916 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.229 K -90.98 % | 845.375 K 1 287.32 % | -71.200 K -102.13 % | 3.335 M | 0.000 | 0.000 100.00 % | -26.625 K -260.15 % | 16.625 K -95.79 % | 395.000 K -49.36 % | 780.000 K 486.58 % | -201.771 K -132.72 % | 616.615 K | 0.000 | 0.000 -100.00 % | 173.628 K |
| 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 | 0.000 100.00 % | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -633.344 K 92.62 % | -8.582 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.229 K -90.98 % | 845.375 K 1 287.32 % | -71.200 K 7.08 % | -76.626 K | 0.000 | 0.000 -100.00 % | 22.198 K 268.74 % | 6.020 K -98.48 % | 395.000 K 3 850.00 % | 10.000 K 827.27 % | -1.375 K | 0.000 -100.00 % | 140.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.332 M 2 698.29 % | 333.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.229 K -90.95 % | 842.595 K 1 166.94 % | -78.973 K -102.43 % | 3.251 M 44 969.25 % | -7.245 K 0.00 % | -7.245 K 38.06 % | -11.697 K -212.53 % | 10.395 K -97.34 % | 390.824 K -50.27 % | 785.826 K 486.83 % | -203.146 K -132.95 % | 616.615 K 338.87 % | 140.500 K | 0.000 -100.00 % | 173.628 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -916.944 K -205.00 % | -300.642 K 56.38 % | -689.176 K -211.78 % | -221.049 K -82.87 % | -120.875 K 43.29 % | -213.136 K -110.10 % | -101.443 K -114.64 % | 692.734 K 324.88 % | -308.044 K -111.29 % | 2.729 M 8 324.54 % | -33.180 K 79.76 % | -163.898 K 20.14 % | -205.222 K -33.69 % | -153.510 K -378.35 % | 55.150 K -85.34 % | 376.081 K 207.27 % | 122.394 K 143.15 % | -283.634 K -221.08 % | 234.253 K 495.43 % | -59.240 K -130.79 % | 192.373 K |
| Cash at beginning of period | 1.467 M -17.01 % | 1.768 M -28.05 % | 2.457 M -8.25 % | 2.678 M -4.32 % | 2.799 M -7.08 % | 3.012 M -3.26 % | 3.114 M 28.62 % | 2.421 M -11.29 % | 2.729 M | 0.000 -100.00 % | 33.180 K -83.16 % | 197.078 K -51.01 % | 402.300 K -27.62 % | 555.810 K 11.02 % | 500.660 K 301.88 % | 124.579 K 5 601.56 % | 2.185 K -99.24 % | 285.819 K 454.28 % | 51.566 K -53.46 % | 110.806 K | 0.000 |
| Cash at end of period | 550.326 K -62.49 % | 1.467 M -17.01 % | 1.768 M -41.77 % | 3.036 M 13.37 % | 2.678 M -4.32 % | 2.799 M -7.08 % | 3.012 M -3.26 % | 3.114 M 28.62 % | 2.421 M -11.29 % | 2.729 M | 0.000 -100.00 % | 33.180 K -83.16 % | 197.078 K -51.01 % | 402.300 K -27.62 % | 555.810 K 11.02 % | 500.660 K 301.88 % | 124.579 K 5 601.56 % | 2.185 K -99.24 % | 285.819 K 454.28 % | 51.566 K -73.19 % | 192.373 K |
| Operating cash flow | -10.249 M -1 516.24 % | -634.142 K 7.99 % | -689.176 K -211.78 % | -221.049 K -82.87 % | -120.875 K 43.29 % | -213.136 K -19.96 % | -177.672 K -18.56 % | -149.861 K 34.58 % | -229.071 K 38.76 % | -374.076 K -1 342.36 % | -25.935 K 83.44 % | -156.653 K -37.42 % | -113.992 K 30.45 % | -163.905 K 51.17 % | -335.674 K -43.00 % | -234.745 K 17.71 % | -285.279 K 65.15 % | -818.682 K -6 818.22 % | 12.186 K 120.57 % | -59.240 K -416.03 % | 18.745 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.800 K | 0.000 | 0.000 100.00 % | -79.533 K | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.249 M -1 516.24 % | -634.142 K 7.99 % | -689.176 K -211.78 % | -221.049 K -82.87 % | -120.875 K 43.29 % | -213.136 K -19.96 % | -177.672 K -18.56 % | -149.861 K 34.58 % | -229.071 K 56.11 % | -521.876 K -1 912.25 % | -25.935 K 83.44 % | -156.653 K 19.05 % | -193.525 K -18.07 % | -163.905 K 51.17 % | -335.674 K 18.08 % | -409.745 K -43.63 % | -285.279 K 65.15 % | -818.682 K -6 818.22 % | 12.186 K 120.57 % | -59.240 K -416.03 % | 18.745 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |