PaxMedica, Inc. Common Stock PXMD
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.290 M -23.56 % | -14.802 M -13.56 % | -13.035 M -53.55 % | -8.489 M -1 317.20 % | -599.000 K |
| Income before tax | -18.290 M -23.56 % | -14.802 M -44.71 % | -10.229 M -30.71 % | -7.826 M -1 206.51 % | -599.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.145 M 2.20 % | -16.508 M -129.34 % | -7.198 M -28.10 % | -5.619 M -838.06 % | -599.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.663 M 223.40 % | 514.216 K -25.79 % | 692.910 K 17.60 % | 589.198 K 0.00 % | 589.198 K |
| Weighted average shs out | 1.663 M 223.40 % | 514.216 K -25.79 % | 692.910 K 17.60 % | 589.198 K 0.00 % | 589.198 K |
| EPS diluted | -11.00 61.71 % | -28.73 -52.74 % | -18.81 -40.16 % | -13.42 -22 341.47 % | -0.06 |
| Earnings per share | -11.00 61.71 % | -28.73 -52.74 % | -18.81 -40.16 % | -13.42 -22 341.47 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 4.192 M 49.39 % | 2.806 M 323.23 % | 663.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.230 B 138 612.62 % | 8.817 M 77.30 % | 4.973 M 7.43 % | 4.629 M 3 942.94 % | 114.496 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 | 0.000 |
| Operating expenses | 16.145 M 52.25 % | 10.604 M 47.32 % | 7.198 M 29.32 % | 5.566 M 829.82 % | 598.609 K |
| Cost and expenses | 16.145 M 52.25 % | 10.604 M 47.32 % | 7.198 M 29.32 % | 5.566 M 829.82 % | 598.609 K |
| Research and development expenses | 3.915 M 119.08 % | 1.787 M -19.69 % | 2.225 M 137.52 % | 936.776 K 93.50 % | 484.113 K |
| Selling general and administrative expenses | 12.230 M 38.71 % | 8.817 M 77.30 % | 4.973 M 7.43 % | 4.629 M 3 942.94 % | 114.496 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.165 K 75.00 % | 5.237 K -99.81 % | 2.806 M 360.41 % | 609.458 K | 0.000 |
| Depreciation and amortization | 2.135 M | 0.000 -100.00 % | 173.353 K | 0.000 | 0.000 |
| Operating income | -16.145 M -52.25 % | -10.604 M -47.32 % | -7.198 M -29.32 % | -5.566 M -829.22 % | -599.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.144 M 48.92 % | -4.197 M -38.48 % | -3.031 M -34.12 % | -2.260 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -4.711 M -172.55 % | -1.728 M -289.19 % | -444.087 K 13.26 % | -511.984 K -1 952.29 % | -24.947 K -167.61 % | -9.322 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 173.543 K | 0.000 -100.00 % | 611.641 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.030 M -54.21 % | -33.740 M -78.16 % | -18.938 M -117.45 % | -8.709 M -908.22 % | -863.828 K -276.60 % | -229.375 K |
| Common stock | 740.000 942.25 % | 71.000 -89.73 % | 691.000 19.55 % | 578.000 | 0.000 | 0.000 |
| Total equity | 3.385 M 3 011.28 % | 108.800 K 101.08 % | -10.109 M -118.40 % | -4.629 M -4 608.54 % | -98.301 K -3 712.68 % | 2.721 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 500.000 K -45.38 % | 915.498 K 24.22 % | 737.000 K -30.51 % | 1.061 M | 0.000 -100.00 % | 2.454 K |
| Other current liabilities | 983.599 K -18.03 % | 1.200 M -88.03 % | 10.021 M 140.86 % | 4.161 M 4 960.18 % | 82.225 K 1 145.64 % | 6.601 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 633.699 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 173.543 K | 0.000 -100.00 % | 611.641 K | 0.000 | 0.000 |
| Total current liabilities | 1.795 M -14.33 % | 2.096 M -80.52 % | 10.758 M 87.02 % | 5.752 M 4 567.15 % | 123.248 K 1 767.11 % | 6.601 K |
| Total liabilities | 2.295 M 9.54 % | 2.096 M -80.52 % | 10.758 M 87.02 % | 5.752 M 4 567.15 % | 123.248 K 1 767.11 % | 6.601 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 204.779 K | 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 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 204.779 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 969.763 K 220.66 % | 302.431 K | 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 | 4.711 M 147.68 % | 1.902 M 328.27 % | 444.087 K -60.48 % | 1.124 M 4 404.05 % | 24.947 K 167.61 % | 9.322 K |
| Cash and short term investments | 4.711 M 147.68 % | 1.902 M 328.27 % | 444.087 K -60.48 % | 1.124 M 4 404.05 % | 24.947 K 167.61 % | 9.322 K |
| Total current assets | 5.680 M 157.69 % | 2.204 M 396.37 % | 444.087 K -60.48 % | 1.124 M 4 404.05 % | 24.947 K 167.61 % | 9.322 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 | 811.733 K 12.44 % | 721.955 K -1.94 % | 736.251 K 112.73 % | 346.094 K 743.66 % | 41.023 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 500.000 K | 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 | 5.000 0.00 % | 5.000 -98.15 % | 270.000 0.00 % | 270.000 -99.96 % | 765.527 K 229.83 % | 232.096 K |
| Other total stockholders equity | 55.415 M 63.71 % | 33.849 M 283.41 % | 8.828 M 116.39 % | 4.080 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -915.498 K -24.22 % | -737.000 K 30.51 % | -1.061 M | 0.000 100.00 % | -2.454 K |
| Total assets | 5.680 M 157.69 % | 2.204 M 239.72 % | 648.866 K -42.25 % | 1.124 M 4 404.05 % | 24.947 K 167.61 % | 9.322 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.205 M 17.81 % | 4.418 M 230.73 % | 1.336 M -40.95 % | 2.262 M | 0.000 |
| Change in working capital | 333.849 K 563.08 % | 50.348 K -85.69 % | 351.726 K -63.43 % | 961.880 K 724.61 % | 116.647 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 | 456.225 K 299.62 % | 114.164 K -54.38 % | 250.224 K -36.26 % | 392.549 K 628.37 % | 53.894 K |
| Other working capital | -122.376 K -91.76 % | -63.816 K -162.87 % | 101.502 K -82.17 % | 569.331 K 807.26 % | 62.753 K |
| Other non cash items | 1.982 M -53.49 % | 4.262 M 40.72 % | 3.029 M 34.42 % | 2.253 M 3 500.13 % | 62.587 K |
| Net cash provided by operating activities | -10.769 M -77.37 % | -6.071 M -10.13 % | -5.513 M -134.70 % | -2.349 M -460.08 % | -419.375 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 | 2.454 M 97.72 % | 1.241 M | 0.000 -100.00 % | 2.928 M | 0.000 |
| Common stock issued | 11.946 M 98.34 % | 6.023 M 20.46 % | 5.000 M | 0.000 | 0.000 |
| Common stock repurchased | -195.997 K -459.99 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -626.305 K -308.77 % | 300.000 K 279.75 % | -166.899 K -132.10 % | 520.000 K 19.54 % | 435.000 K |
| Net cash used provided by financing activities | 13.577 M 80.33 % | 7.529 M 55.78 % | 4.833 M 40.19 % | 3.448 M 692.53 % | 435.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.809 M 92.67 % | 1.458 M 314.53 % | -679.538 K -161.85 % | 1.099 M 6 931.54 % | 15.625 K |
| Cash at beginning of period | 1.902 M 328.27 % | 444.087 K -60.48 % | 1.124 M 4 404.05 % | 24.947 K 167.61 % | 9.322 K |
| Cash at end of period | 4.711 M 147.68 % | 1.902 M 328.27 % | 444.087 K -60.48 % | 1.124 M 4 404.05 % | 24.947 K |
| Operating cash flow | -10.769 M -77.37 % | -6.071 M -10.13 % | -5.513 M -134.70 % | -2.349 M -460.08 % | -419.375 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.769 M -77.37 % | -6.071 M -10.13 % | -5.513 M -134.70 % | -2.349 M -460.08 % | -419.375 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.998 M 18.82 % | -3.693 M 37.62 % | -5.920 M -17.25 % | -5.049 M -44.84 % | -3.486 M 9.08 % | -3.834 M 26.57 % | -5.221 M 54.46 % | -11.464 M -60 335.39 % | 19.032 K -98.98 % | 1.863 M -70.11 % | 6.233 M 300.35 % | -3.111 M 49.26 % | -6.131 M 15.08 % | -7.220 M -64.80 % | -4.381 M -166.65 % | -1.643 M -7.60 % | -1.527 M -455.27 % | -275.000 K -99.28 % | -138.000 K -21.05 % | -114.000 K |
| Income before tax | -2.998 M 18.82 % | -3.693 M 37.62 % | -5.920 M -17.25 % | -5.049 M -44.84 % | -3.486 M 9.08 % | -3.834 M 26.57 % | -5.221 M 54.46 % | -11.464 M -60 335.39 % | 19.032 K -98.98 % | 1.863 M -70.11 % | 6.233 M 300.35 % | -3.111 M 49.26 % | -6.131 M 15.08 % | -7.220 M -64.80 % | -4.381 M -166.65 % | -1.643 M -7.60 % | -1.527 M -455.27 % | -275.000 K -99.28 % | -138.000 K -21.05 % | -114.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.998 M 18.82 % | -3.693 M 37.62 % | -5.920 M -17.27 % | -5.048 M -44.97 % | -3.482 M 9.09 % | -3.830 M 26.59 % | -5.217 M 54.48 % | -11.462 M -60 324.88 % | 19.032 K -98.98 % | 1.863 M -70.11 % | 6.233 M 300.35 % | -3.111 M 49.26 % | -6.131 M -38.90 % | -4.414 M -16.99 % | -3.773 M -129.92 % | -1.641 M -7.47 % | -1.527 M -455.27 % | -275.000 K -99.28 % | -138.000 K -21.05 % | -114.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 7.656 M 3.21 % | 7.418 M 0.23 % | 7.401 M 661.63 % | 971.737 K 12.90 % | 860.715 K 15.78 % | 743.392 K 5.00 % | 707.975 K 31.14 % | 539.863 K -94.61 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 36.59 % | 7.333 M 0.00 % | 7.333 M -26.79 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M |
| Weighted average shs out | 7.656 M 3.21 % | 7.418 M 0.23 % | 7.401 M 661.63 % | 971.737 K 12.90 % | 860.715 K 15.78 % | 743.392 K 5.00 % | 707.975 K 31.14 % | 539.863 K -94.61 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M 36.59 % | 7.333 M 0.00 % | 7.333 M -26.79 % | 10.016 M 0.00 % | 10.016 M 0.00 % | 10.016 M |
| EPS diluted | -0.39 22.00 % | -0.50 37.50 % | -0.80 84.62 % | -5.20 -28.40 % | -4.05 21.51 % | -5.16 33.07 % | -7.71 63.67 % | -21.22 -69 446.41 % | 0.03 -94.63 % | 0.57 -32.94 % | 0.85 374.19 % | -0.31 49.18 % | -0.61 15.28 % | -0.72 -63.64 % | -0.44 -100.00 % | -0.22 -4.76 % | -0.21 -663.64 % | -0.03 -99.28 % | -0.01 92.74 % | -0.19 |
| Earnings per share | -0.39 22.00 % | -0.50 37.50 % | -0.80 84.62 % | -5.20 -28.40 % | -4.05 21.51 % | -5.16 33.07 % | -7.71 63.67 % | -21.22 -69 446.41 % | 0.03 -94.63 % | 0.57 -32.94 % | 0.85 374.19 % | -0.31 49.18 % | -0.61 15.28 % | -0.72 -63.64 % | -0.44 -100.00 % | -0.22 -4.76 % | -0.21 -663.64 % | -0.03 -99.28 % | -0.01 92.74 % | -0.19 |
| 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 | 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 % | 1.309 K -66.68 % | 3.928 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.489 M -54.84 % | 3.297 M 2.36 % | 3.221 M 32.77 % | 2.426 M -12.39 % | 2.769 M -27.40 % | 3.814 M -19.52 % | 4.739 M 100.13 % | 2.368 M 205.17 % | 775.963 K -16.90 % | 933.817 K -29.36 % | 1.322 M 3.52 % | 1.277 M 17.48 % | 1.087 M -15.54 % | 1.287 M -28.34 % | 1.796 M 38.05 % | 1.301 M -10.46 % | 1.453 M 1 729.72 % | 79.411 K 172.25 % | 29.168 K 276.51 % | 7.747 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K 434.76 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.999 M -18.73 % | 3.690 M -15.87 % | 4.386 M 0.48 % | 4.365 M 29.99 % | 3.358 M -16.82 % | 4.037 M -18.90 % | 4.978 M 84.71 % | 2.695 M 190.60 % | 927.388 K -53.75 % | 2.005 M 11.95 % | 1.791 M 4.43 % | 1.715 M -13.25 % | 1.977 M 15.28 % | 1.715 M -19.18 % | 2.122 M 29.31 % | 1.641 M 7.47 % | 1.527 M 454.82 % | 275.223 K 99.59 % | 137.893 K 20.56 % | 114.379 K |
| Cost and expenses | 2.999 M -18.73 % | 3.690 M -15.87 % | 4.386 M 0.48 % | 4.365 M 29.99 % | 3.358 M -16.82 % | 4.037 M -18.90 % | 4.978 M 84.71 % | 2.695 M 190.60 % | 927.388 K -53.75 % | 2.005 M 11.95 % | 1.791 M 4.43 % | 1.715 M -13.25 % | 1.977 M 15.28 % | 1.715 M -19.18 % | 2.122 M 29.31 % | 1.641 M 7.47 % | 1.527 M 454.82 % | 275.223 K 99.59 % | 137.893 K 20.56 % | 114.379 K |
| Research and development expenses | 1.509 M 284.15 % | 392.813 K -66.28 % | 1.165 M -39.92 % | 1.939 M 229.19 % | 589.029 K 164.74 % | 222.491 K -6.55 % | 238.091 K -27.25 % | 327.268 K 116.13 % | 151.425 K -85.86 % | 1.071 M 128.30 % | 469.127 K 7.21 % | 437.559 K -50.83 % | 889.914 K 107.95 % | 427.955 K 31.17 % | 326.271 K -4.20 % | 340.558 K 359.38 % | 74.135 K -62.14 % | 195.812 K 80.10 % | 108.725 K 1.96 % | 106.632 K |
| Selling general and administrative expenses | 1.489 M -54.84 % | 3.297 M 2.36 % | 3.221 M 32.77 % | 2.426 M -12.39 % | 2.769 M -27.40 % | 3.814 M -19.52 % | 4.739 M 100.13 % | 2.368 M 205.17 % | 775.963 K -16.90 % | 933.817 K -29.36 % | 1.322 M 3.52 % | 1.277 M 17.48 % | 1.087 M -15.54 % | 1.287 M -28.34 % | 1.796 M 38.05 % | 1.301 M -10.46 % | 1.453 M 1 729.72 % | 79.411 K 172.25 % | 29.168 K 276.51 % | 7.747 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 K -66.68 % | 3.928 K 0.00 % | 3.928 K 0.00 % | 3.928 K 200.08 % | 1.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.806 M 361.71 % | 607.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -326.000 K -162.90 % | -124.000 K -150.88 % | 243.706 K 398.82 % | -81.557 K 99.03 % | -8.406 M -985.23 % | 949.583 K -41.89 % | 1.634 M -79.64 % | 8.024 M 1 424.09 % | -606.000 K 32.59 % | -899.000 K 61.01 % | -2.306 M -4 206.98 % | -53.541 K -201.50 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K | 0.000 | 0.000 |
| Operating income | -2.999 M 18.73 % | -3.690 M 15.87 % | -4.386 M -0.48 % | -4.365 M -29.99 % | -3.358 M 16.82 % | -4.037 M 18.90 % | -4.978 M -84.71 % | -2.695 M -190.60 % | -927.388 K 53.75 % | -2.005 M -11.95 % | -1.791 M -4.43 % | -1.715 M 13.25 % | -1.977 M -15.28 % | -1.715 M 19.18 % | -2.122 M -29.31 % | -1.641 M -7.47 % | -1.527 M -455.27 % | -275.000 K -99.28 % | -138.000 K -21.05 % | -114.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 729.000 124.12 % | -3.022 K 99.80 % | -1.534 M -123.94 % | -685.000 K -435.16 % | -128.000 K -163.08 % | 202.928 K 183.51 % | -243.000 K 97.23 % | -8.769 M -1 026.54 % | 946.420 K -75.53 % | 3.868 M -51.79 % | 8.024 M 674.79 % | -1.396 M 66.39 % | -4.154 M 24.54 % | -5.505 M -143.80 % | -2.258 M -131 102.79 % | -1.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2019-06-30 | 2019-03-31 |
| 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 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -324.486 K 80.05 % | -1.627 M 65.46 % | -4.711 M -1 199.83 % | 428.307 K 130.49 % | -1.405 M 42.55 % | -2.445 M -41.48 % | -1.728 M 68.03 % | -5.407 M -550.61 % | 1.200 M 2 529.77 % | -49.383 K 88.88 % | -444.087 K 75.31 % | -1.799 M -251.30 % | -511.984 K -1 805.77 % | -26.865 K 89.25 % | -249.804 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M -5.03 % | 1.665 M 8.05 % | 1.541 M 787.94 % | 173.543 K 10.90 % | 156.486 K -87.06 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 611.641 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.000 0.00 % | -5.000 99.32 % | -740.000 -14 700.00 % | -5.000 0.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 0.00 % | -270.000 | 0.000 | 0.000 |
| Retained earnings | -58.721 M -5.38 % | -55.723 M -7.10 % | -52.030 M -12.84 % | -46.109 M -12.30 % | -41.060 M -9.28 % | -37.574 M -11.36 % | -33.740 M -18.31 % | -28.519 M -67.21 % | -17.056 M 0.11 % | -17.075 M 9.84 % | -18.938 M 24.76 % | -25.172 M -189.02 % | -8.709 M -224.32 % | -2.685 M -132.57 % | -1.155 M |
| Common stock | 778.000 4.15 % | 747.000 0.95 % | 740.000 591.59 % | 107.000 -93.04 % | 1.537 K 10.42 % | 1.392 K 15.61 % | 1.204 K 2.21 % | 1.178 K 70.48 % | 691.000 0.00 % | 691.000 0.00 % | 691.000 0.00 % | 691.000 19.55 % | 578.000 | 0.000 | 0.000 |
| Total equity | -1.808 M -251.90 % | 1.190 M -64.85 % | 3.385 M 730.46 % | -536.919 K -123.70 % | 2.265 M -10.56 % | 2.533 M 2 227.91 % | 108.800 K -95.44 % | 2.388 M 130.25 % | -7.896 M 2.08 % | -8.064 M 20.23 % | -10.109 M 38.98 % | -16.567 M -257.93 % | -4.629 M -1 136.37 % | -374.365 K -1 245.20 % | 32.690 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.711 K -87.22 % | 420.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 10.20 % | 453.711 K 7.96 % | 420.253 K -54.10 % | 915.498 K -69.25 % | 2.977 M -15.78 % | 3.535 M 56.71 % | 2.256 M 206.07 % | 737.000 K 50.50 % | 489.694 K -53.83 % | 1.061 M 239.48 % | 312.400 K 75.36 % | 178.148 K |
| Other current liabilities | 65.128 K 0.00 % | 65.128 K -93.38 % | 983.599 K 2 123.73 % | 44.232 K -19.76 % | 55.125 K -72.23 % | 198.483 K -83.46 % | 1.200 M 60.76 % | 746.450 K -85.31 % | 5.080 M -21.21 % | 6.448 M -35.66 % | 10.021 M -44.14 % | 17.939 M 274.17 % | 4.794 M 4 852.00 % | 96.818 K 106.20 % | 46.954 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 400.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.699 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M -1.87 % | 1.611 M 43.78 % | 1.121 M 545.78 % | 173.543 K 10.90 % | 156.486 K -87.06 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 611.641 K | 0.000 | 0.000 |
| Total current liabilities | 2.107 M 75.15 % | 1.203 M -32.99 % | 1.795 M -45.11 % | 3.270 M 34.86 % | 2.425 M 34.78 % | 1.799 M -14.13 % | 2.096 M -41.65 % | 3.591 M -57.51 % | 8.453 M -1.77 % | 8.605 M -20.01 % | 10.758 M -41.62 % | 18.426 M 220.34 % | 5.752 M 1 333.63 % | 401.230 K 84.80 % | 217.114 K |
| Total liabilities | 2.607 M 53.09 % | 1.703 M -25.80 % | 2.295 M -39.12 % | 3.770 M 30.97 % | 2.879 M 29.70 % | 2.220 M 5.92 % | 2.096 M -41.65 % | 3.591 M -57.51 % | 8.453 M -1.77 % | 8.605 M -20.01 % | 10.758 M -41.62 % | 18.426 M 220.34 % | 5.752 M 1 333.63 % | 401.230 K 84.80 % | 217.114 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.321 K 11.35 % | 491.536 K 140.03 % | 204.779 K 236.92 % | 60.779 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 547.321 K 11.35 % | 491.536 K 140.03 % | 204.779 K 236.92 % | 60.779 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 475.125 K -62.48 % | 1.266 M 30.57 % | 969.763 K -38.65 % | 1.581 M 0.40 % | 1.574 M 105.48 % | 766.172 K 153.34 % | 302.431 K -63.69 % | 832.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 324.486 K -80.05 % | 1.627 M -65.46 % | 4.711 M 308.57 % | 1.153 M -62.44 % | 3.070 M -22.99 % | 3.986 M 109.59 % | 1.902 M -65.81 % | 5.563 M 61 332.55 % | 9.056 K -81.66 % | 49.383 K -88.88 % | 444.087 K -75.31 % | 1.799 M 60.07 % | 1.124 M 4 082.49 % | 26.865 K -89.25 % | 249.804 K |
| Cash and short term investments | 324.486 K -80.05 % | 1.627 M -65.46 % | 4.711 M 308.57 % | 1.153 M -62.44 % | 3.070 M -22.99 % | 3.986 M 109.59 % | 1.902 M -65.81 % | 5.563 M 61 332.55 % | 9.056 K -81.66 % | 49.383 K -88.88 % | 444.087 K -75.31 % | 1.799 M 60.07 % | 1.124 M 4 082.49 % | 26.865 K -89.25 % | 249.804 K |
| Total current assets | 799.611 K -72.36 % | 2.893 M -49.07 % | 5.680 M 75.67 % | 3.234 M -37.14 % | 5.144 M 8.24 % | 4.752 M 115.60 % | 2.204 M -63.14 % | 5.980 M 65 931.04 % | 9.056 K -81.66 % | 49.383 K -88.88 % | 444.087 K -75.31 % | 1.799 M 60.07 % | 1.124 M 4 082.49 % | 26.865 K -89.25 % | 249.804 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 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 | 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 |
| Account payables | 2.042 M 79.45 % | 1.138 M 40.19 % | 811.733 K -50.65 % | 1.645 M 149.73 % | 658.711 K 37.17 % | 480.211 K -33.48 % | 721.955 K -73.15 % | 2.689 M 24.27 % | 2.163 M 0.28 % | 2.157 M 193.03 % | 736.251 K 51.17 % | 487.029 K 40.72 % | 346.094 K 13.69 % | 304.412 K 78.90 % | 170.160 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 |
| Deferred revenue non current | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K | 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 |
| 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 |
| Preferred stock | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -66.67 % | 15.000 -94.44 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 -99.99 % | 2.808 M 136.51 % | 1.187 M |
| Other total stockholders equity | 56.912 M 0.00 % | 56.912 M 2.70 % | 55.414 M 21.60 % | 45.572 M 5.19 % | 43.324 M 8.03 % | 40.105 M 18.48 % | 33.849 M 9.52 % | 30.906 M 237.46 % | 9.158 M 1.65 % | 9.010 M 2.05 % | 8.828 M 2.61 % | 8.604 M 110.87 % | 4.080 M 920.83 % | -497.079 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.711 K | 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 | 0.000 100.00 % | -915.498 K 69.25 % | -2.977 M 15.78 % | -3.535 M -56.71 % | -2.256 M -206.07 % | -737.000 K -50.50 % | -489.694 K 53.83 % | -1.061 M -239.48 % | -312.400 K -75.36 % | -178.148 K |
| Total assets | 799.611 K -72.36 % | 2.893 M -49.07 % | 5.680 M 75.67 % | 3.234 M -37.14 % | 5.144 M 8.24 % | 4.752 M 115.60 % | 2.204 M -63.14 % | 5.980 M 974.77 % | 556.377 K 2.86 % | 540.919 K -16.64 % | 648.866 K -65.10 % | 1.859 M 65.48 % | 1.124 M 4 082.49 % | 26.865 K -89.25 % | 249.804 K |
| 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 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 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 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 151.000 -99.99 % | 1.513 M 114.74 % | 704.772 K -33.82 % | 1.065 M -15.79 % | 1.265 M -41.74 % | 2.171 M -28.62 % | 3.041 M 190.40 % | 1.047 M 603.65 % | 148.818 K -17.87 % | 181.194 K -19.47 % | 224.991 K -17.32 % | 272.124 K -16.89 % | 327.434 K -35.96 % | 511.316 K -18.33 % | 626.062 K -8.02 % | 680.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.695 M 290.76 % | -888.685 K -173.03 % | 1.217 M -17.16 % | 1.469 M 218.59 % | -1.239 M -11.27 % | -1.113 M 6.95 % | -1.197 M -1 649.06 % | 77.241 K 129.82 % | -259.007 K -118.13 % | 1.429 M 353.37 % | 315.109 K 496.57 % | -79.459 K 73.80 % | -303.237 K -172.32 % | 419.313 K 377.30 % | -151.212 K -118.11 % | 835.111 K 353.58 % | 184.115 K 96.15 % | 93.866 K 200.25 % | 31.263 K 853.87 % | -4.147 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 904.136 K 193.80 % | 307.734 K 136.93 % | -833.263 K -184.49 % | 986.285 K 453.58 % | 178.166 K 69.62 % | 105.037 K 116.61 % | 48.492 K 351.02 % | -19.318 K 98.32 % | -1.147 M -193.10 % | 1.232 M 488.25 % | 209.427 K 681.66 % | -36.005 K -266.63 % | 21.608 K -60.85 % | 55.194 K 110.24 % | -539.130 K -179.80 % | 675.628 K 403.26 % | 134.251 K 10.22 % | 121.800 K 289.60 % | 31.263 K | 0.000 |
| Other working capital | 791.086 K | 0.000 -100.00 % | 2.050 M 324.62 % | 482.839 K 134.07 % | -1.417 M -16.30 % | -1.218 M 2.14 % | -1.245 M -1 389.37 % | 96.559 K -89.13 % | 887.957 K 351.50 % | 196.669 K 86.10 % | 105.682 K 343.20 % | -43.454 K 86.62 % | -324.845 K -189.21 % | 364.119 K -6.14 % | 387.918 K 143.23 % | 159.483 K 219.84 % | 49.864 K 278.51 % | -27.934 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.381 M 653.30 % | 183.388 K -70.63 % | 624.420 K 401.86 % | -206.856 K -166.90 % | 309.180 K -96.47 % | 8.767 M 1 026.37 % | -946.420 K 75.53 % | -3.868 M 51.78 % | -8.022 M -668.26 % | 1.412 M -65.85 % | 4.134 M -24.92 % | 5.505 M 150.16 % | 2.201 M 127 849.77 % | 1.720 K -99.82 % | 969.887 K 2 578.21 % | 36.214 K 131.44 % | 15.647 K 0.01 % | 15.646 K |
| Net cash provided by operating activities | -1.302 M 57.56 % | -3.068 M -17.24 % | -2.617 M -12.24 % | -2.332 M 17.78 % | -2.836 M 4.94 % | -2.983 M 2.73 % | -3.067 M -95.12 % | -1.572 M -51.50 % | -1.038 M -162.87 % | -394.704 K 68.38 % | -1.248 M 17.12 % | -1.506 M 23.67 % | -1.974 M -151.63 % | -784.318 K 54.01 % | -1.705 M -1 259.14 % | -125.467 K 66.36 % | -372.939 K -156.95 % | -145.143 K -59.53 % | -90.983 K 11.56 % | -102.880 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 | 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 |
| 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 |
| 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 |
| 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 | 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -186.775 K -105.52 % | 3.382 M | 0.000 100.00 % | -741.296 K | 0.000 -100.00 % | 243.720 K -75.56 % | 997.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 6.380 M 365.31 % | -2.405 M -222.34 % | 1.966 M -67.27 % | 6.005 M 1 173.40 % | -559.437 K -108.50 % | 6.582 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 |
| 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 | 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 |
| Other financing activites | 0.000 100.00 % | -15.279 K 16.46 % | -18.290 K 96.75 % | -562.130 K -474.47 % | 150.112 K 176.59 % | -195.997 K -459.99 % | -35.000 K -111.67 % | 300.000 K | 0.000 | 0.000 100.00 % | -106.120 K -74.60 % | -60.779 K | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K -59.46 % | 370.000 K 196.00 % | 125.000 K 25.00 % | 100.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -15.279 K -100.25 % | 6.175 M 1 388.42 % | 414.867 K -78.39 % | 1.920 M -62.12 % | 5.068 M 952.52 % | -594.437 K -108.34 % | 7.126 M 614.58 % | 997.250 K | 0.000 100.00 % | -106.120 K -74.60 % | -60.779 K | 0.000 -100.00 % | 5.000 M 76.83 % | 2.828 M 2 727.50 % | 100.000 K -33.33 % | 150.000 K -59.46 % | 370.000 K 196.00 % | 125.000 K 25.00 % | 100.000 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 |
| Net change in cash | -1.302 M 57.77 % | -3.084 M -186.68 % | 3.558 M 285.59 % | -1.917 M -109.19 % | -916.355 K -143.96 % | 2.084 M 156.93 % | -3.661 M -165.92 % | 5.554 M 13 873.09 % | -40.327 K 89.78 % | -394.704 K 70.86 % | -1.355 M 13.57 % | -1.567 M 20.60 % | -1.974 M -146.82 % | 4.216 M 275.65 % | 1.122 M 4 506.59 % | -25.467 K 88.58 % | -222.939 K -199.15 % | 224.857 K 561.01 % | 34.017 K 1 281.15 % | -2.880 K |
| Cash at beginning of period | 1.627 M -65.46 % | 4.711 M 308.57 % | 1.153 M -62.44 % | 3.070 M -22.99 % | 3.986 M 109.59 % | 1.902 M -65.81 % | 5.563 M 61 332.55 % | 9.056 K -81.66 % | 49.383 K -88.88 % | 444.087 K -75.31 % | 1.799 M -46.56 % | 3.366 M -36.96 % | 5.339 M 375.19 % | 1.124 M 80 273.75 % | 1.398 K -94.80 % | 26.865 K -89.25 % | 249.804 K 901.34 % | 24.947 K 287.26 % | 6.442 K -30.89 % | 9.322 K |
| Cash at end of period | 324.486 K -80.05 % | 1.627 M -65.46 % | 4.711 M 308.57 % | 1.153 M -62.44 % | 3.070 M -22.99 % | 3.986 M 109.59 % | 1.902 M -65.81 % | 5.563 M 61 332.55 % | 9.056 K -81.66 % | 49.383 K -88.88 % | 444.087 K -75.31 % | 1.799 M -46.56 % | 3.366 M -36.96 % | 5.339 M 375.19 % | 1.124 M 80 273.75 % | 1.398 K -94.80 % | 26.865 K -89.25 % | 249.804 K 517.43 % | 40.459 K 528.05 % | 6.442 K |
| Operating cash flow | -1.302 M 57.56 % | -3.068 M -17.24 % | -2.617 M -12.24 % | -2.332 M 17.78 % | -2.836 M 4.94 % | -2.983 M 2.73 % | -3.067 M -95.12 % | -1.572 M -51.50 % | -1.038 M -162.87 % | -394.704 K 68.38 % | -1.248 M 17.12 % | -1.506 M 23.67 % | -1.974 M -151.63 % | -784.318 K 54.01 % | -1.705 M -1 259.14 % | -125.467 K 66.36 % | -372.939 K -156.95 % | -145.143 K -59.53 % | -90.983 K 11.56 % | -102.880 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 | 0.000 |
| Free CashFlow | -1.302 M 57.56 % | -3.068 M -17.24 % | -2.617 M -12.24 % | -2.332 M 17.78 % | -2.836 M 4.94 % | -2.983 M 2.73 % | -3.067 M -95.12 % | -1.572 M -51.50 % | -1.038 M -162.87 % | -394.704 K 68.38 % | -1.248 M 17.12 % | -1.506 M 23.67 % | -1.974 M -151.63 % | -784.318 K 54.01 % | -1.705 M -1 259.14 % | -125.467 K 66.36 % | -372.939 K -156.95 % | -145.143 K -59.53 % | -90.983 K 11.56 % | -102.880 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |