Renavotio, Inc. RIII
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.124 M 1 668.20 % | 233.249 K -86.10 % | 1.678 M 436.09 % | 313.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.952 M -34.58 % | -1.450 M -324.10 % | 647.177 K 2 778.49 % | -24.162 K 60.62 % | -61.354 K 16.28 % | -73.287 K -111.73 % | -34.614 K |
| Income before tax | -1.753 M -12.25 % | -1.561 M -303.04 % | 768.948 K 3 282.47 % | -24.162 K 60.62 % | -61.354 K 16.28 % | -73.287 K -111.73 % | -34.614 K |
| Income before tax ratio | -0.42 93.65 % | -6.69 -1 560.62 % | 0.46 693.64 % | -0.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.476 M 5.49 % | -1.561 M -303.04 % | 768.948 K 3 282.47 % | -24.162 K | 0.000 100.00 % | -73.287 K -133.59 % | -31.374 K |
| Net income ratio | -0.47 92.39 % | -6.22 -1 712.17 % | 0.39 599.63 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.36 94.65 % | -6.69 -1 560.62 % | 0.46 693.64 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 -67.94 % | 0.50 -42.96 % | 0.87 7.64 % | 0.81 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 94.093 M 25.34 % | 75.070 M 0.09 % | 75.000 M 117.74 % | 34.445 M 232.48 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M |
| Weighted average shs out | 94.093 M 25.34 % | 75.070 M 0.09 % | 75.000 M 117.74 % | 34.445 M 232.48 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M |
| EPS diluted | -0.02 -7.25 % | -0.02 -324.42 % | 0.01 1 328.57 % | 0.00 88.14 % | -0.01 16.90 % | -0.01 -115.15 % | 0.00 |
| Earnings per share | -0.02 -7.25 % | -0.02 -324.42 % | 0.01 1 328.57 % | 0.00 88.14 % | -0.01 16.90 % | -0.01 -115.15 % | 0.00 |
| Gross profit | 656.204 K 466.85 % | 115.763 K -92.07 % | 1.460 M 477.07 % | 253.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 199.396 K 279.80 % | -110.901 K -191.07 % | 121.771 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.468 M 2 851.92 % | 117.486 K -46.11 % | 218.000 K 263.33 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.135 M 27.32 % | 1.677 M 142.68 % | 691.027 K 149.32 % | 277.162 K 351.74 % | 61.354 K -16.28 % | 73.287 K 122.12 % | 32.994 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 80.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.216 M 32.15 % | 1.677 M 142.68 % | 691.027 K 149.32 % | 277.162 K 351.74 % | 61.354 K -16.28 % | 73.287 K 122.12 % | 32.994 K |
| Cost and expenses | 5.684 M 216.76 % | 1.794 M 97.41 % | 909.027 K 169.61 % | 337.162 K 449.54 % | 61.354 K -16.28 % | 73.287 K 122.12 % | 32.994 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.135 M 27.32 % | 1.677 M 142.68 % | 691.027 K 149.32 % | 277.162 K 351.74 % | 61.354 K -16.28 % | 73.287 K 122.12 % | 32.994 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 195.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 K |
| Depreciation and amortization | 84.414 K 1 811.12 % | 4.417 K -97.26 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 -100.00 % | 1.620 K |
| Operating income | -1.560 M 0.08 % | -1.561 M -303.04 % | 768.948 K 3 282.47 % | -24.162 K 60.62 % | -61.354 K 16.28 % | -73.287 K -122.12 % | -32.994 K |
| Operating income ratio | -0.38 94.35 % | -6.69 -1 560.62 % | 0.46 693.64 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -192.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.620 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.715 M 831.26 % | 398.898 K 233.87 % | -297.979 K -288.12 % | 158.395 K 34.10 % | 118.116 K 127.98 % | 51.810 K | 0.000 100.00 % | -10.440 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.829 M 799.02 % | 425.860 K 91.15 % | 222.793 K 4.53 % | 213.137 K 79.75 % | 118.575 K 81.55 % | 65.311 K | 0.000 -100.00 % | 5.100 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.616 K 279.30 % | -1.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.761 M -173.85 % | -1.008 M -327.95 % | 442.240 K 315.79 % | -204.937 K -13.37 % | -180.775 K -51.38 % | -119.421 K -158.86 % | -46.134 K -118.02 % | -21.160 K |
| Common stock | 120.200 K 59.98 % | 75.135 K 0.18 % | 75.000 K 0.00 % | 75.000 K 623.94 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K |
| Total equity | 690.108 K 197.66 % | -706.642 K -230.35 % | 542.121 K 623.30 % | -103.597 K 28.10 % | -144.075 K -74.17 % | -82.721 K -776.84 % | -9.434 K -190.36 % | 10.440 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.603 M | 0.000 -100.00 % | 1.200 M 373.91 % | 253.137 K 113.48 % | 118.575 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 71.695 K -74.19 % | 277.785 K 328.42 % | -121.609 K -288.25 % | 64.600 K 148.85 % | 25.959 K -16.02 % | 30.911 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 256.137 K 546.50 % | -57.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.225 M 187.68 % | 425.860 K 91.15 % | 222.793 K 4.53 % | 213.137 K 79.75 % | 118.575 K 81.55 % | 65.311 K | 0.000 -100.00 % | 5.100 K |
| Total current liabilities | 1.372 M 82.28 % | 752.900 K -48.28 % | 1.456 M 358.18 % | 317.737 K 119.84 % | 144.534 K 50.21 % | 96.222 K 919.95 % | 9.434 K 84.98 % | 5.100 K |
| Total liabilities | 3.976 M 428.07 % | 752.900 K -48.28 % | 1.456 M 358.18 % | 317.737 K 119.84 % | 144.534 K 50.21 % | 96.222 K 919.95 % | 9.434 K 84.98 % | 5.100 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 486.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.165 K -88.78 % | 19.296 K -97.34 % | 726.141 K 355.55 % | 159.398 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 |
| cash and cash equivalents | 113.798 K 322.07 % | 26.962 K -94.82 % | 520.772 K 851.32 % | 54.742 K 11 826.36 % | 459.000 -96.60 % | 13.501 K | 0.000 -100.00 % | 15.540 K |
| Cash and short term investments | 113.798 K 322.07 % | 26.962 K -94.82 % | 520.772 K 851.32 % | 54.742 K 11 826.36 % | 459.000 -96.60 % | 13.501 K | 0.000 -100.00 % | 15.540 K |
| Total current assets | 626.161 K 1 253.63 % | 46.258 K -97.68 % | 1.998 M 832.99 % | 214.140 K 46 553.59 % | 459.000 -96.60 % | 13.501 K | 0.000 -100.00 % | 15.540 K |
| Inventory | 232.344 K 16 079.94 % | 1.436 K | 0.000 100.00 % | -159.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 277.854 K | 0.000 -100.00 % | 751.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.586 K 95.95 % | 38.574 K -96.05 % | 976.861 K 2 342.15 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 10.681 K -91.22 % | 121.609 K | 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 |
| Minority interest | 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 |
| Preferred stock | 314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.330 M 1 388.67 % | 223.705 K 749.30 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 24.01 % | 21.240 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.200 M -373.91 % | -253.137 K -113.48 % | -118.575 K | 0.000 | 0.000 | 0.000 |
| Total assets | 4.666 M 9 986.81 % | 46.258 K -97.68 % | 1.998 M 832.99 % | 214.140 K 46 553.59 % | 459.000 -96.60 % | 13.501 K | 0.000 -100.00 % | 15.540 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 56.964 K 1 389.65 % | -4.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 545.614 K 176.26 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -76.535 K 49.52 % | -151.604 K 31.82 % | -222.346 K -175.32 % | -80.758 K -1 530.49 % | -4.953 K -116.02 % | 30.911 K | 0.000 | 0.000 |
| Accounts receivables | -103.516 K -109.05 % | 1.144 M 204.25 % | -1.097 M -791.99 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -82.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 12.709 K 101.35 % | -938.287 K -200.15 % | 936.861 K 2 242.15 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 97.106 K 127.20 % | -357.045 K -475.38 % | -62.054 K -2 867.80 % | 2.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 131.777 K -81.49 % | 711.982 K 2 157.18 % | 31.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 K 200.00 % | -1.620 K |
| Net cash provided by operating activities | -1.014 M -46.40 % | -692.460 K -251.73 % | 456.374 K 534.97 % | -104.920 K -58.23 % | -66.307 K -56.47 % | -42.376 K -28.44 % | -32.994 K -45.30 % | -22.708 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 323.429 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -147.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 175.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 396.297 K | 0.000 | 0.000 -100.00 % | 64.640 K | 0.000 | 0.000 -100.00 % | 14.700 K -37.71 % | 23.600 K |
| Common stock repurchased | 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 |
| Other financing activites | 924.688 K 365.49 % | 198.650 K 1 957.27 % | 9.656 K -93.93 % | 159.202 K 198.89 % | 53.265 K -4.67 % | 55.877 K 170.80 % | 20.634 K -27.85 % | 28.600 K |
| Net cash used provided by financing activities | 924.688 K 365.49 % | 198.650 K 1 957.27 % | 9.656 K -93.93 % | 159.202 K 198.89 % | 53.265 K -4.67 % | 55.877 K 170.80 % | 20.634 K -27.85 % | 28.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 86.836 K 117.58 % | -493.810 K -205.96 % | 466.030 K 758.52 % | 54.283 K 516.22 % | -13.042 K -196.60 % | 13.501 K 209.23 % | -12.360 K -235.35 % | 9.132 K |
| Cash at beginning of period | 26.962 K -94.82 % | 520.772 K 851.32 % | 54.742 K 11 826.36 % | 459.000 -96.60 % | 13.501 K | 0.000 | 0.000 -100.00 % | 6.408 K |
| Cash at end of period | 113.798 K 322.07 % | 26.962 K -94.82 % | 520.772 K 851.32 % | 54.742 K 11 826.36 % | 459.000 -96.60 % | 13.501 K 209.23 % | -12.360 K -179.54 % | 15.540 K |
| Operating cash flow | -1.014 M -46.40 % | -692.460 K -251.73 % | 456.374 K 534.97 % | -104.920 K -58.23 % | -66.307 K -56.47 % | -42.376 K -28.44 % | -32.994 K -45.30 % | -22.708 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.014 M -46.40 % | -692.460 K -251.73 % | 456.374 K 534.97 % | -104.920 K -58.23 % | -66.307 K -56.47 % | -42.376 K -28.44 % | -32.994 K -45.30 % | -22.708 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.209 M 496.02 % | 370.636 K -81.24 % | 1.975 M 500.36 % | 329.004 K | 0.000 | 0.000 100.00 % | -1.563 K -103.89 % | 40.171 K -51.50 % | 82.834 K -25.91 % | 111.807 K -87.18 % | 871.975 K 274.24 % | 233.000 K -28.75 % | 327.000 K 32.93 % | 246.000 K -21.41 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -234.316 K 67.28 % | -716.054 K 100.00 % | -1.753 T -205 600 327.13 % | -852.395 K -448.57 % | -155.385 K -56.52 % | -99.274 K 88.93 % | -897.158 K -595.69 % | -128.959 K 60.78 % | -328.846 K -244.79 % | -95.375 K -126.73 % | 356.807 K 515.95 % | 57.928 K -65.73 % | 169.049 K 166.67 % | 63.393 K -13.80 % | 73.546 K 208.01 % | -68.093 K -146.44 % | -27.631 K -1 292.69 % | -1.984 K 93.00 % | -28.347 K -169.54 % | -10.517 K -37.91 % | -7.626 K 48.69 % | -14.864 K 66.11 % | -43.855 K -254.27 % | -12.379 K -62.07 % | -7.638 K 18.87 % | -9.415 K -94.73 % | -4.835 K 67.06 % | -14.678 K -52.26 % | -9.640 K -376.52 % | -2.023 K 69.02 % | -6.529 K 0.00 % | -6.529 K |
| Income before tax | -145.813 K 53.89 % | -316.250 K 48.93 % | -619.279 K 27.35 % | -852.395 K -448.57 % | -155.385 K -56.52 % | -99.274 K 90.15 % | -1.008 M -681.69 % | -128.959 K 60.91 % | -329.883 K -249.68 % | -94.338 K -120.78 % | 454.046 K 450.63 % | 82.460 K -51.22 % | 169.049 K 166.67 % | 63.393 K -13.80 % | 73.546 K 208.01 % | -68.093 K -146.44 % | -27.631 K -1 292.69 % | -1.984 K 93.00 % | -28.347 K -169.54 % | -10.517 K -37.91 % | -7.626 K 48.69 % | -14.864 K 66.11 % | -43.855 K -254.27 % | -12.379 K -62.07 % | -7.638 K 18.87 % | -9.415 K -94.73 % | -4.835 K 67.06 % | -14.678 K -52.26 % | -9.640 K -376.52 % | -2.023 K 69.02 % | -6.529 K 0.00 % | -6.529 K |
| Income before tax ratio | -0.07 92.26 % | -0.85 -172.15 % | -0.31 87.90 % | -2.59 | 0.00 | 0.00 -100.00 % | 644.95 20 190.37 % | -3.21 19.39 % | -3.98 -371.99 % | -0.84 -262.04 % | 0.52 47.13 % | 0.35 -31.54 % | 0.52 100.61 % | 0.26 9.67 % | 0.23 | 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 | -17.130 K 72.10 % | -61.395 K 90.73 % | -662.403 K 8.04 % | -720.297 K | 0.000 | 0.000 100.00 % | -1.008 M -681.69 % | -128.959 K 60.91 % | -329.883 K -249.68 % | -94.338 K -120.78 % | 454.046 K 450.63 % | 82.460 K -51.22 % | 169.049 K 166.67 % | 63.393 K -13.80 % | 73.546 K 208.01 % | -68.093 K -146.44 % | -27.631 K -1 292.69 % | -1.984 K 93.00 % | -28.347 K -169.54 % | -10.517 K -37.91 % | -7.626 K 48.69 % | -14.864 K 66.11 % | -43.855 K -254.27 % | -12.379 K -62.07 % | -7.638 K 18.87 % | -9.415 K -94.73 % | -4.835 K 67.06 % | -14.678 K -82.99 % | -8.021 K -296.49 % | -2.023 K 69.02 % | -6.529 K 0.00 % | -6.529 K |
| Net income ratio | -0.11 94.51 % | -1.93 100.00 % | -887 263.73 -34 246 149.34 % | -2.59 | 0.00 | 0.00 -100.00 % | 574.00 17 980.14 % | -3.21 19.14 % | -3.97 -365.39 % | -0.85 -308.47 % | 0.41 64.59 % | 0.25 -51.91 % | 0.52 100.61 % | 0.26 9.67 % | 0.23 | 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 | -0.01 95.32 % | -0.17 50.61 % | -0.34 84.68 % | -2.19 | 0.00 | 0.00 -100.00 % | 644.95 20 190.37 % | -3.21 19.39 % | -3.98 -371.99 % | -0.84 -262.04 % | 0.52 47.13 % | 0.35 -31.54 % | 0.52 100.61 % | 0.26 9.67 % | 0.23 | 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 | 0.28 -29.13 % | 0.39 431.15 % | -0.12 -248.10 % | 0.08 | 0.00 | 0.00 -100.00 % | 4.98 620.57 % | 0.69 | 0.00 -100.00 % | 0.86 -3.71 % | 0.89 3.16 % | 0.86 1.84 % | 0.85 1.16 % | 0.84 -16.26 % | 1.00 | 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 | 136.371 M 8.34 % | 125.871 M 30.01 % | 96.817 M -2.74 % | 99.540 M 11.93 % | 88.932 M 18.36 % | 75.135 M 0.02 % | 75.120 M 0.03 % | 75.100 M 0.13 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 234.78 % | 22.403 M 116.24 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 28.51 % | 8.062 M 0.77 % | 8.000 M 0.00 % | 8.000 M |
| Weighted average shs out | 136.371 M 8.34 % | 125.871 M 30.01 % | 96.817 M -2.74 % | 99.540 M 11.93 % | 88.932 M 18.36 % | 75.135 M 0.02 % | 75.120 M 0.03 % | 75.100 M 0.13 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 234.78 % | 22.403 M 116.24 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 28.51 % | 8.062 M 0.77 % | 8.000 M 0.00 % | 8.000 M |
| EPS diluted | 0.00 70.18 % | -0.01 100.00 % | -18 101.53 -210 482 806.98 % | -0.01 -405.88 % | 0.00 -30.77 % | 0.00 89.08 % | -0.01 -600.00 % | 0.00 61.36 % | 0.00 -238.46 % | 0.00 -121.31 % | 0.01 662.50 % | 0.00 -65.22 % | 0.00 187.50 % | 0.00 -75.76 % | 0.00 150.00 % | -0.01 -144.44 % | 0.00 -1 250.00 % | 0.00 92.59 % | 0.00 -170.00 % | 0.00 -42.86 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 -71.43 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 64.29 % | 0.00 -55.56 % | 0.00 -200.00 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 70.18 % | -0.01 100.00 % | -18 101.53 -210 482 806.98 % | -0.01 -405.88 % | 0.00 -30.77 % | 0.00 89.08 % | -0.01 -600.00 % | 0.00 61.36 % | 0.00 -238.46 % | 0.00 -121.31 % | 0.01 662.50 % | 0.00 -65.22 % | 0.00 187.50 % | 0.00 -75.76 % | 0.00 150.00 % | -0.01 -144.44 % | 0.00 -1 250.00 % | 0.00 92.59 % | 0.00 -170.00 % | 0.00 -42.86 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 -71.43 % | 0.00 22.22 % | 0.00 -80.00 % | 0.00 64.29 % | 0.00 -55.56 % | 0.00 -200.00 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 |
| Gross profit | 615.196 K 322.38 % | 145.650 K 162.14 % | -234.397 K -989.11 % | 26.363 K | 0.000 | 0.000 100.00 % | -7.784 K -128.04 % | 27.764 K | 0.000 -100.00 % | 95.807 K -87.65 % | 775.975 K 286.06 % | 201.000 K -27.44 % | 277.000 K 34.47 % | 206.000 K -34.19 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 88.503 K -77.86 % | 399.804 K 100.51 % | 199.396 K | 0.000 | 0.000 | 0.000 100.00 % | -110.901 K | 0.000 100.00 % | -1.037 K -200.00 % | 1.037 K -98.93 % | 97.239 K 296.38 % | 24.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.594 M 608.42 % | 224.986 K -89.82 % | 2.210 M 630.11 % | 302.641 K | 0.000 | 0.000 -100.00 % | 6.221 K -49.86 % | 12.407 K -85.03 % | 82.858 K 417.86 % | 16.000 K -83.33 % | 96.000 K 200.00 % | 32.000 K -36.00 % | 50.000 K 25.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 607.611 K 18.90 % | 511.012 K 45.81 % | 350.458 K -53.06 % | 746.660 K 380.52 % | 155.385 K 56.52 % | 99.274 K -90.08 % | 1.000 M 538.24 % | 156.723 K -52.49 % | 329.859 K 73.48 % | 190.145 K -40.94 % | 321.929 K 171.58 % | 118.540 K 9.81 % | 107.951 K -24.30 % | 142.607 K -20.53 % | 179.454 K 163.54 % | 68.093 K 146.44 % | 27.631 K 1 292.69 % | 1.984 K -93.00 % | 28.347 K 169.54 % | 10.517 K 37.91 % | 7.626 K -48.69 % | 14.864 K -66.11 % | 43.855 K 254.27 % | 12.379 K 62.07 % | 7.638 K -18.87 % | 9.415 K 94.73 % | 4.835 K -67.06 % | 14.678 K 82.99 % | 8.021 K 296.49 % | 2.023 K -69.02 % | 6.529 K 0.00 % | 6.529 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.715 K -84.46 % | 159.018 K 96.36 % | 80.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 632.326 K -5.63 % | 670.030 K 55.30 % | 431.439 K -42.22 % | 746.660 K 380.52 % | 155.385 K 56.52 % | 99.274 K -90.08 % | 1.000 M 538.24 % | 156.723 K -52.49 % | 329.859 K 73.48 % | 190.145 K -40.94 % | 321.929 K 171.58 % | 118.540 K 9.81 % | 107.951 K -24.30 % | 142.607 K -20.53 % | 179.454 K 163.54 % | 68.093 K 146.44 % | 27.631 K 1 292.69 % | 1.984 K -93.00 % | 28.347 K 169.54 % | 10.517 K 37.91 % | 7.626 K -48.69 % | 14.864 K -66.11 % | 43.855 K 254.27 % | 12.379 K 62.07 % | 7.638 K -18.87 % | 9.415 K 94.73 % | 4.835 K -67.06 % | 14.678 K 82.99 % | 8.021 K 296.49 % | 2.023 K -69.02 % | 6.529 K 0.00 % | 6.529 K |
| Cost and expenses | 2.226 M 148.73 % | 895.016 K -66.11 % | 2.641 M 151.70 % | 1.049 M 575.29 % | 155.385 K 56.52 % | 99.274 K -90.14 % | 1.006 M 495.10 % | 169.130 K -59.02 % | 412.717 K 100.21 % | 206.145 K -50.67 % | 417.929 K 177.62 % | 150.540 K -4.69 % | 157.951 K -13.50 % | 182.607 K -23.74 % | 239.454 K 251.66 % | 68.093 K 146.44 % | 27.631 K 1 292.69 % | 1.984 K -93.00 % | 28.347 K 169.54 % | 10.517 K 37.91 % | 7.626 K -48.69 % | 14.864 K -66.11 % | 43.855 K 254.27 % | 12.379 K 62.07 % | 7.638 K -18.87 % | 9.415 K 94.73 % | 4.835 K -67.06 % | 14.678 K 82.99 % | 8.021 K 296.49 % | 2.023 K -69.02 % | 6.529 K 0.00 % | 6.529 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 | 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 | 607.611 K 18.90 % | 511.012 K 45.81 % | 350.458 K -53.06 % | 746.660 K 380.52 % | 155.385 K 56.52 % | 99.274 K -90.08 % | 1.000 M 538.24 % | 156.723 K -52.49 % | 329.859 K 73.48 % | 190.145 K -40.94 % | 321.929 K 171.58 % | 118.540 K 9.81 % | 107.951 K -24.30 % | 142.607 K -20.53 % | 179.454 K 163.54 % | 68.093 K 146.44 % | 27.631 K 1 292.69 % | 1.984 K -93.00 % | 28.347 K 169.54 % | 10.517 K 37.91 % | 7.626 K -48.69 % | 14.864 K -66.11 % | 43.855 K 254.27 % | 12.379 K 62.07 % | 7.638 K -18.87 % | 9.415 K 94.73 % | 4.835 K -67.06 % | 14.678 K 82.99 % | 8.021 K 296.49 % | 2.023 K -69.02 % | 6.529 K 0.00 % | 6.529 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 108.593 K 13.31 % | 95.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 239.87 % | 153.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.625 K -99.00 % | 462.985 K -100.00 % | 80.981 B 153 518 383.41 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -17.130 K 96.73 % | -524.380 K 20.84 % | -662.403 K 8.04 % | -720.297 K -363.56 % | -155.385 K -56.52 % | -99.274 K 90.15 % | -1.008 M -681.69 % | -128.959 K 60.91 % | -329.883 K -249.68 % | -94.338 K -120.78 % | 454.046 K 450.63 % | 82.460 K -51.22 % | 169.049 K 166.67 % | 63.393 K -13.80 % | 73.546 K 208.01 % | -68.093 K -146.44 % | -27.631 K -1 292.69 % | -1.984 K 93.00 % | -28.347 K -169.54 % | -10.517 K -37.91 % | -7.626 K 48.69 % | -14.864 K 66.11 % | -43.855 K -254.27 % | -12.379 K -62.07 % | -7.638 K 18.87 % | -9.415 K -94.73 % | -4.835 K 67.06 % | -14.678 K -83.02 % | -8.020 K -296.44 % | -2.023 K 69.02 % | -6.529 K 0.00 % | -6.529 K |
| Operating income ratio | -0.01 99.45 % | -1.41 -321.88 % | -0.34 84.68 % | -2.19 | 0.00 | 0.00 -100.00 % | 644.95 20 190.37 % | -3.21 19.39 % | -3.98 -371.99 % | -0.84 -262.04 % | 0.52 47.13 % | 0.35 -31.54 % | 0.52 100.61 % | 0.26 9.67 % | 0.23 | 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 | -128.683 K -161.83 % | 208.130 K 100.00 % | -1.753 T -1 326 687 077.03 % | -132.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.620 K | 0.000 | 0.000 | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.546 M -2.68 % | 3.644 M -1.91 % | 3.715 M 0.70 % | 3.689 M 664.88 % | 482.300 K 88.25 % | 256.207 K -35.77 % | 398.898 K 81.20 % | 220.146 K 26.45 % | 174.094 K 63.96 % | 106.182 K 135.63 % | -297.979 K -355.14 % | 116.789 K -47.60 % | 222.882 K 5.78 % | 210.712 K 33.03 % | 158.395 K 1.88 % | 155.476 K -5.73 % | 164.925 K 38.42 % | 119.148 K 0.87 % | 118.116 K 13.01 % | 104.516 K 5.77 % | 98.819 K 33.39 % | 74.080 K 42.98 % | 51.810 K 57.28 % | 32.941 K 47.31 % | 22.362 K 88.72 % | 11.849 K 471.86 % | 2.072 K -40.60 % | 3.488 K 133.41 % | -10.440 K -17.83 % | -8.860 K -4 109.05 % | 221.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 3.682 M -9.37 % | 4.063 M 6.13 % | 3.829 M -1.80 % | 3.899 M 671.08 % | 505.604 K 82.69 % | 276.748 K -35.01 % | 425.860 K 87.79 % | 226.773 K 4.02 % | 218.017 K 0.78 % | 216.322 K -2.90 % | 222.793 K -2.20 % | 227.813 K 0.88 % | 225.831 K 4.07 % | 216.996 K 1.81 % | 213.137 K -4.07 % | 222.187 K 32.64 % | 167.509 K 40.05 % | 119.610 K 0.87 % | 118.575 K 12.95 % | 104.976 K 4.93 % | 100.040 K 24.38 % | 80.432 K 23.15 % | 65.311 K 98.27 % | 32.941 K 47.31 % | 22.362 K 88.72 % | 11.849 K 471.86 % | 2.072 K -59.37 % | 5.100 K 0.00 % | 5.100 K 45.71 % | 3.500 K 1 066.67 % | 300.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 K | 0.000 -100.00 % | 2.616 K 271.54 % | -1.525 K -36.53 % | -1.117 K -126.57 % | -493.000 66.21 % | -1.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.223 M -4.74 % | -3.077 M -11.46 % | -2.761 M -12.34 % | -2.457 M -94.60 % | -1.263 M -14.03 % | -1.107 M -9.85 % | -1.008 M -808.69 % | -110.940 K -715.68 % | 18.019 K -94.81 % | 346.865 K -21.57 % | 442.240 K 417.65 % | 85.433 K 210.60 % | 27.506 K 119.43 % | -141.544 K 30.93 % | -204.937 K 26.41 % | -278.483 K -32.37 % | -210.389 K -15.12 % | -182.759 K -1.10 % | -180.775 K -18.60 % | -152.428 K -7.41 % | -141.911 K -5.68 % | -134.284 K -12.45 % | -119.421 K -58.04 % | -75.566 K -19.59 % | -63.187 K -13.75 % | -55.549 K -36.58 % | -40.672 K -13.49 % | -35.838 K -69.37 % | -21.160 K -83.68 % | -11.520 K -74.49 % | -6.602 K |
| Common stock | 140.471 K 7.91 % | 130.171 K 8.30 % | 120.200 K 11.62 % | 107.688 K 27.54 % | 84.435 K 12.38 % | 75.135 K 0.00 % | 75.135 K 0.05 % | 75.100 K 0.00 % | 75.100 K 0.13 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 623.94 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 0.00 % | 10.360 K 10.21 % | 9.400 K 17.50 % | 8.000 K |
| Total equity | 1.729 M 96.35 % | 880.660 K 27.61 % | 690.108 K 131.92 % | -2.162 M -332.06 % | -500.408 K 38.11 % | -808.532 K -14.42 % | -706.642 K -895.10 % | 88.875 K -59.28 % | 218.242 K -52.29 % | 457.428 K -15.62 % | 542.121 K 190.26 % | 186.773 K 44.96 % | 128.846 K 420.48 % | -40.204 K 61.19 % | -103.597 K 41.52 % | -177.143 K -1.99 % | -173.689 K -18.92 % | -146.059 K -1.38 % | -144.075 K -24.49 % | -115.728 K -10.00 % | -105.211 K -7.82 % | -97.584 K -17.97 % | -82.721 K -112.84 % | -38.866 K -46.74 % | -26.487 K -40.52 % | -18.849 K -374.55 % | -3.972 K 6.28 % | -4.238 K -140.59 % | 10.440 K -0.38 % | 10.480 K 649.64 % | 1.398 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 | 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 | 3.073 M -0.47 % | 3.087 M 18.58 % | 2.603 M -21.23 % | 3.305 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.073 M -0.47 % | 3.087 M 18.58 % | 2.603 M -21.23 % | 3.305 M | 0.000 -100.00 % | 3.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 85.057 K -95.84 % | 2.046 M 2 753.18 % | 71.695 K -64.83 % | 203.860 K 2 015.08 % | -10.645 K -101.47 % | 725.182 K 161.06 % | 277.785 K 3.47 % | 268.460 K 15.12 % | 233.191 K 185.21 % | 81.762 K 167.23 % | -121.609 K -293.26 % | 62.926 K -19.97 % | 78.632 K 7.15 % | 73.387 K 13.60 % | 64.600 K 198.15 % | 21.667 K 147.23 % | 8.764 K -67.43 % | 26.911 K 3.67 % | 25.959 K 131.55 % | 11.211 K 75.42 % | 6.391 K -72.81 % | 23.504 K -23.96 % | 30.911 K 421.70 % | 5.925 K 43.64 % | 4.125 K -41.07 % | 7.000 K 437.84 % | -2.072 K 59.37 % | -5.100 K | 0.000 100.00 % | -3.500 K -1 066.67 % | -300.000 |
| Deferred revenue | 265.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.200 K 24.85 % | 336.573 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.137 K | 0.000 | 0.000 | 0.000 100.00 % | -57.365 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 |
| Short term debt | 609.612 K -37.52 % | 975.756 K -20.35 % | 1.225 M 106.39 % | 593.595 K 17.40 % | 505.604 K 536.24 % | 79.468 K -81.34 % | 425.860 K 87.79 % | 226.773 K 4.02 % | 218.017 K 0.78 % | 216.322 K -2.90 % | 222.793 K -2.20 % | 227.813 K 0.88 % | 225.831 K 4.07 % | 216.996 K 1.81 % | 213.137 K -4.07 % | 222.187 K 32.64 % | 167.509 K 40.05 % | 119.610 K 0.87 % | 118.575 K 12.95 % | 104.976 K 4.93 % | 100.040 K 24.38 % | 80.432 K 23.15 % | 65.311 K 98.27 % | 32.941 K 47.31 % | 22.362 K 88.72 % | 11.849 K 471.86 % | 2.072 K -59.37 % | 5.100 K 0.00 % | 5.100 K 45.71 % | 3.500 K 1 066.67 % | 300.000 |
| Total current liabilities | 1.116 M -74.70 % | 4.410 M 221.31 % | 1.372 M 70.95 % | 802.814 K -16.71 % | 963.932 K 14.39 % | 842.703 K 11.93 % | 752.900 K 8.20 % | 695.872 K 0.64 % | 691.454 K 31.68 % | 525.115 K -63.93 % | 1.456 M 351.73 % | 322.271 K -1.89 % | 328.463 K -2.06 % | 335.383 K 5.55 % | 317.737 K 30.30 % | 243.854 K 38.34 % | 176.273 K 20.31 % | 146.521 K 1.37 % | 144.534 K 24.40 % | 116.187 K 9.17 % | 106.431 K 2.40 % | 103.936 K 8.02 % | 96.222 K 147.57 % | 38.866 K 46.74 % | 26.487 K 40.52 % | 18.849 K 374.55 % | 3.972 K -32.10 % | 5.850 K 14.71 % | 5.100 K -48.89 % | 9.979 K 47.20 % | 6.779 K |
| Total liabilities | 4.189 M -44.13 % | 7.497 M 88.56 % | 3.976 M -3.21 % | 4.108 M 326.15 % | 963.932 K 13.91 % | 846.210 K 12.39 % | 752.900 K 8.20 % | 695.872 K 0.64 % | 691.454 K 31.68 % | 525.115 K -63.93 % | 1.456 M 351.73 % | 322.271 K -1.89 % | 328.463 K -2.06 % | 335.383 K 5.55 % | 317.737 K 30.30 % | 243.854 K 38.34 % | 176.273 K 20.31 % | 146.521 K 1.37 % | 144.534 K 24.40 % | 116.188 K 9.17 % | 106.432 K 2.40 % | 103.936 K 8.02 % | 96.222 K 147.57 % | 38.866 K 46.74 % | 26.487 K 40.52 % | 18.849 K 374.55 % | 3.972 K -32.10 % | 5.850 K 14.71 % | 5.100 K -48.89 % | 9.979 K 47.20 % | 6.779 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.554 M 0.00 % | 3.554 M 0.00 % | 3.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.554 M 0.00 % | 3.554 M 0.00 % | 3.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 302.363 K -7.56 % | 327.078 K -32.71 % | 486.096 K -51.72 % | 1.007 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.099 K 0.00 % | 8.099 K |
| Total non current assets | 3.856 M -0.64 % | 3.881 M -3.94 % | 4.040 M 301.22 % | 1.007 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.099 K 0.00 % | 8.099 K |
| Other current assets | 1.062 M -69.39 % | 3.469 M 160 123.23 % | 2.165 K -92.92 % | 30.562 K -93.06 % | 440.220 K | 0.000 -100.00 % | 19.296 K | 0.000 -100.00 % | 778.382 K 3.34 % | 753.202 K 3.73 % | 726.141 K | 0.000 | 0.000 -100.00 % | 145.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 136.381 K -67.48 % | 419.405 K 268.55 % | 113.798 K -45.71 % | 209.596 K 799.40 % | 23.304 K 13.45 % | 20.541 K -23.81 % | 26.962 K 306.85 % | 6.627 K -84.91 % | 43.923 K -60.12 % | 110.140 K -78.85 % | 520.772 K 369.06 % | 111.024 K 3 664.80 % | 2.949 K -53.07 % | 6.284 K -88.52 % | 54.742 K -17.94 % | 66.711 K 2 481.70 % | 2.584 K 459.31 % | 462.000 0.65 % | 459.000 -0.22 % | 460.000 -62.33 % | 1.221 K -80.78 % | 6.352 K -52.95 % | 13.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 K -89.63 % | 15.540 K 25.73 % | 12.360 K 15 545.57 % | 79.000 |
| Cash and short term investments | 136.381 K -67.48 % | 419.405 K 268.55 % | 113.798 K -45.71 % | 209.596 K 799.40 % | 23.304 K 13.45 % | 20.541 K -23.81 % | 26.962 K 306.85 % | 6.627 K -84.91 % | 43.923 K -60.12 % | 110.140 K -78.85 % | 520.772 K 369.06 % | 111.024 K 3 664.80 % | 2.949 K -53.07 % | 6.284 K -88.52 % | 54.742 K -17.94 % | 66.711 K 2 481.70 % | 2.584 K 459.31 % | 462.000 0.65 % | 459.000 -0.22 % | 460.000 -62.33 % | 1.221 K -80.78 % | 6.352 K -52.95 % | 13.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 K -89.63 % | 15.540 K 25.73 % | 12.360 K 15 545.57 % | 79.000 |
| Total current assets | 2.062 M -54.15 % | 4.497 M 618.15 % | 626.161 K -33.31 % | 938.922 K 102.56 % | 463.524 K 1 130.22 % | 37.678 K -18.55 % | 46.258 K -94.11 % | 784.747 K -13.74 % | 909.696 K -7.41 % | 982.543 K -50.82 % | 1.998 M 292.48 % | 509.044 K 11.31 % | 457.309 K 54.93 % | 295.179 K 37.84 % | 214.140 K 221.00 % | 66.711 K 2 481.70 % | 2.584 K 459.31 % | 462.000 0.65 % | 459.000 -0.22 % | 460.000 -62.33 % | 1.221 K -80.78 % | 6.352 K -52.95 % | 13.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 K -89.63 % | 15.540 K 25.73 % | 12.360 K 15 545.57 % | 79.000 |
| Inventory | 335.754 K 44.51 % | 232.344 K 0.00 % | 232.344 K 85.64 % | 125.160 K | 0.000 | 0.000 -100.00 % | 1.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.398 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 |
| Net receivables | 527.731 K 40.28 % | 376.192 K 35.39 % | 277.854 K -51.56 % | 573.604 K | 0.000 -100.00 % | 17.137 K | 0.000 -100.00 % | 728.597 K 733.72 % | 87.391 K -26.69 % | 119.201 K -84.13 % | 751.000 K 381.41 % | 156.000 K -43.88 % | 278.000 K 94.41 % | 143.000 K -10.29 % | 159.398 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 155.534 K -88.80 % | 1.388 M 1 736.62 % | 75.586 K 1 310.45 % | 5.359 K -85.94 % | 38.118 K 0.17 % | 38.053 K -1.35 % | 38.574 K -51.26 % | 79.136 K -33.29 % | 118.630 K 13.76 % | 104.278 K -89.33 % | 976.861 K 13 855.16 % | 7.000 K -70.83 % | 24.000 K -46.67 % | 45.000 K 12.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K 153.33 % | 750.000 | 0.000 -100.00 % | 6.479 K 0.00 % | 6.479 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.655 K | 0.000 -100.00 % | 10.681 K -91.21 % | 121.503 K -0.09 % | 121.616 K -0.93 % | 122.753 K 0.94 % | 121.609 K 395.72 % | 24.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 319.000 1.59 % | 314.000 0.00 % | 314.000 0.00 % | 314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.811 M 25.71 % | 3.827 M 14.92 % | 3.330 M 1 678.20 % | 187.280 K -72.17 % | 673.033 K 200.86 % | 223.705 K 0.00 % | 223.705 K 77.21 % | 126.240 K -37.30 % | 201.340 K 81.30 % | 111.056 K 346.35 % | 24.881 K -5.54 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 0.00 % | 26.340 K 24.01 % | 21.240 K 0.00 % | 21.240 K 68.57 % | 12.600 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.918 M -29.36 % | 8.378 M 79.55 % | 4.666 M 139.80 % | 1.946 M 319.78 % | 463.524 K 1 130.22 % | 37.678 K -18.55 % | 46.258 K -94.11 % | 784.747 K -13.74 % | 909.696 K -7.41 % | 982.543 K -50.82 % | 1.998 M 292.48 % | 509.044 K 11.31 % | 457.309 K 54.93 % | 295.179 K 37.84 % | 214.140 K 221.00 % | 66.711 K 2 481.70 % | 2.584 K 459.31 % | 462.000 0.65 % | 459.000 -0.22 % | 460.000 -62.33 % | 1.221 K -80.78 % | 6.352 K -52.95 % | 13.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 K -89.63 % | 15.540 K -24.04 % | 20.459 K 150.20 % | 8.177 K |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -353.967 K 100.00 % | -80.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 33.332 K -81.43 % | 179.500 K -50.97 % | 366.114 K | 0.000 | 0.000 -100.00 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -417.175 K -50.16 % | -277.813 K -188.31 % | 314.571 K 153.90 % | -583.588 K -539.52 % | 132.779 K 122.40 % | 59.703 K 168.84 % | -86.726 K -204.10 % | 83.314 K -51.36 % | 171.275 K 153.61 % | -319.467 K -1 309.28 % | 26.418 K -45.15 % | 48.166 K 126.58 % | -181.220 K -56.62 % | -115.710 K -51.32 % | -76.465 K -692.71 % | 12.901 K 171.10 % | -18.145 K -2 007.99 % | 951.000 -93.55 % | 14.746 K 205.93 % | 4.820 K 128.17 % | -17.113 K -131.07 % | -7.406 K -129.64 % | 24.986 K 1 288.11 % | 1.800 K 162.61 % | -2.875 K -141.07 % | 7.000 K 508.70 % | 1.150 K 53.33 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -68.039 K -963.33 % | 7.881 K 114.98 % | -52.617 K -3.38 % | -50.899 K | 0.000 | 0.000 -100.00 % | 20.306 K -78.77 % | 95.660 K 100.08 % | 47.810 K -95.12 % | 979.952 K 192.09 % | -1.064 M -972.26 % | 122.000 K 190.37 % | -135.000 K -575.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.315 M 170.25 % | -3.295 M -7 884.42 % | 42.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.233 M -193.91 % | 1.313 M 10 754.55 % | -12.320 K -148.34 % | 25.485 K 39 107.69 % | 65.000 112.48 % | -521.000 98.72 % | -40.561 K -2.70 % | -39.495 K -375.19 % | 14.352 K 101.64 % | -872.583 K -189.97 % | 969.861 K 5 805.06 % | -17.000 K 19.05 % | -21.000 K -520.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K 53.33 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.431 M -184.35 % | 1.697 M 403.14 % | 337.182 K 160.41 % | -558.174 K -520.58 % | 132.714 K 120.37 % | 60.224 K 190.60 % | -66.471 K -344.84 % | 27.149 K -75.12 % | 109.113 K 125.56 % | -426.836 K -453.60 % | 120.710 K 312.39 % | -56.834 K -125.35 % | -25.220 K 74.96 % | -100.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 97.619 K 27.19 % | 76.749 K -40.05 % | 128.028 K -0.49 % | 128.660 K 1 823.46 % | 6.689 K 5.42 % | 6.345 K -99.13 % | 732.049 K 3 687.07 % | -20.408 K -120.54 % | 99.376 K 10 198.03 % | 965.000 -96.94 % | 31.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.620 K 75.00 % | -6.479 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -440.654 K 35.10 % | -678.931 K -24 175.57 % | 2.820 K 100.29 % | -967.405 K -5 977.81 % | -15.917 K 52.09 % | -33.226 K 80.94 % | -174.335 K -278.55 % | -46.053 K 20.86 % | -58.195 K 85.94 % | -413.877 K -199.79 % | 414.768 K 290.94 % | 106.094 K 971.70 % | -12.171 K 76.74 % | -52.317 K -1 692.29 % | -2.919 K 94.71 % | -55.192 K -20.57 % | -45.776 K -4 331.36 % | -1.033 K 92.40 % | -13.601 K -138.74 % | -5.697 K 76.97 % | -24.739 K -11.09 % | -22.270 K -18.02 % | -18.869 K -78.36 % | -10.579 K -0.63 % | -10.513 K -335.32 % | -2.415 K 34.45 % | -3.684 K 73.55 % | -13.928 K -23.69 % | -11.260 K -32.44 % | -8.502 K -30.22 % | -6.529 K 0.00 % | -6.529 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.099 K -399.94 % | -1.620 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -83.500 K 21.39 % | -106.219 K -145.83 % | 231.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -83.500 K 21.39 % | -106.219 K -145.83 % | 231.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.099 K 200.00 % | -8.099 K -399.94 % | -1.620 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 910.000 K 237.91 % | 269.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 K | 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 | 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 | 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 | 241.130 K -77.89 % | 1.091 M 964.32 % | -126.198 K -112.55 % | 1.005 M 5 282.23 % | 18.680 K -30.31 % | 26.805 K -86.23 % | 194.670 K 2 123.28 % | 8.756 K 209.16 % | -8.021 K -347.18 % | 3.245 K 164.64 % | -5.020 K -353.28 % | 1.982 K -77.57 % | 8.835 K 128.95 % | 3.859 K 142.64 % | -9.050 K -107.58 % | 119.318 K 149.10 % | 47.899 K 4 527.92 % | 1.035 K -92.39 % | 13.600 K 175.53 % | 4.936 K -74.83 % | 19.608 K 29.67 % | 15.121 K -53.29 % | 32.370 K 205.98 % | 10.579 K 0.63 % | 10.513 K 335.32 % | 2.415 K 16.55 % | 2.072 K | 0.000 -100.00 % | 11.200 K -20.00 % | 14.000 K 6 900.00 % | 200.000 0.00 % | 200.000 |
| Net cash used provided by financing activities | 241.130 K -77.89 % | 1.091 M 964.32 % | -126.198 K -112.55 % | 1.005 M 5 282.23 % | 18.680 K -30.31 % | 26.805 K -86.23 % | 194.670 K 2 123.28 % | 8.756 K 209.16 % | -8.021 K -347.18 % | 3.245 K 164.64 % | -5.020 K -353.28 % | 1.982 K -77.57 % | 8.835 K 128.95 % | 3.859 K 142.64 % | -9.050 K -107.58 % | 119.318 K 149.10 % | 47.899 K 4 527.92 % | 1.035 K -92.39 % | 13.600 K 175.53 % | 4.936 K -74.83 % | 19.608 K 29.67 % | 15.121 K -53.29 % | 32.370 K 205.98 % | 10.579 K 0.63 % | 10.513 K 335.32 % | 2.415 K 16.55 % | 2.072 K | 0.000 -100.00 % | 11.200 K -20.00 % | 14.000 K 6 900.00 % | 200.000 0.00 % | 200.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -204.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -283.024 K -192.61 % | 305.607 K 419.01 % | -95.798 K -151.42 % | 186.292 K 6 642.38 % | 2.763 K 143.03 % | -6.421 K -131.58 % | 20.335 K 154.52 % | -37.296 K 43.68 % | -66.217 K 83.87 % | -410.632 K -200.22 % | 409.748 K 279.13 % | 108.075 K 3 340.63 % | -3.335 K 93.12 % | -48.458 K -304.86 % | -11.969 K -118.66 % | 64.127 K 2 922.01 % | 2.122 K 70 633.33 % | 3.000 | 0.000 100.00 % | -761.000 85.17 % | -5.131 K 28.23 % | -7.149 K -152.95 % | 13.501 K | 0.000 | 0.000 | 0.000 100.00 % | -1.612 K 88.43 % | -13.928 K -537.99 % | 3.180 K -73.45 % | 11.977 K 250.69 % | -7.948 K 0.01 % | -7.949 K |
| Cash at beginning of period | 419.405 K 268.55 % | 113.798 K -45.71 % | 209.596 K 799.40 % | 23.304 K 13.45 % | 20.541 K -23.81 % | 26.962 K 306.85 % | 6.627 K -84.91 % | 43.923 K -60.12 % | 110.140 K -78.85 % | 520.772 K 369.06 % | 111.024 K 3 664.80 % | 2.949 K -53.07 % | 6.284 K -88.52 % | 54.742 K -17.94 % | 66.711 K 2 481.70 % | 2.584 K 459.31 % | 462.000 0.65 % | 459.000 -0.22 % | 460.000 -62.33 % | 1.221 K -80.78 % | 6.352 K -52.95 % | 13.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 K -89.63 % | 15.540 K 25.73 % | 12.360 K 3 127.15 % | 383.000 -95.23 % | 8.027 K -0.01 % | 8.028 K |
| Cash at end of period | 136.381 K -67.48 % | 419.405 K 268.55 % | 113.798 K -45.71 % | 209.596 K 799.40 % | 23.304 K 13.45 % | 20.541 K -23.81 % | 26.962 K 306.85 % | 6.627 K -84.91 % | 43.923 K -60.12 % | 110.140 K -78.85 % | 520.772 K 369.06 % | 111.024 K 3 664.80 % | 2.949 K -53.07 % | 6.284 K -88.52 % | 54.742 K -17.94 % | 66.711 K 2 481.70 % | 2.584 K 459.31 % | 462.000 0.65 % | 459.000 -0.22 % | 460.000 -62.33 % | 1.221 K -80.78 % | 6.352 K -52.95 % | 13.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 K -89.63 % | 15.540 K 25.73 % | 12.360 K 15 545.57 % | 79.000 0.00 % | 79.000 |
| Operating cash flow | -440.654 K 35.10 % | -678.931 K -24 175.57 % | 2.820 K 100.29 % | -967.405 K -5 977.81 % | -15.917 K 52.09 % | -33.226 K 80.94 % | -174.335 K -278.55 % | -46.053 K 20.86 % | -58.195 K 85.94 % | -413.877 K -199.79 % | 414.768 K 290.94 % | 106.094 K 971.70 % | -12.171 K 76.74 % | -52.317 K -1 692.29 % | -2.919 K 94.71 % | -55.192 K -20.57 % | -45.776 K -4 331.36 % | -1.033 K 92.40 % | -13.601 K -138.74 % | -5.697 K 76.97 % | -24.739 K -11.09 % | -22.270 K -18.02 % | -18.869 K -78.36 % | -10.579 K -0.63 % | -10.513 K -335.32 % | -2.415 K 34.45 % | -3.684 K 73.55 % | -13.928 K -23.69 % | -11.260 K -32.44 % | -8.502 K -30.22 % | -6.529 K 0.00 % | -6.529 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.099 K -399.94 % | -1.620 K |
| Free CashFlow | -440.654 K 35.10 % | -678.931 K -24 175.57 % | 2.820 K 100.29 % | -967.405 K -5 977.81 % | -15.917 K 52.09 % | -33.226 K 80.94 % | -174.335 K -278.55 % | -46.053 K 20.86 % | -58.195 K 85.94 % | -413.877 K -199.79 % | 414.768 K 290.94 % | 106.094 K 971.70 % | -12.171 K 76.74 % | -52.317 K -1 692.29 % | -2.919 K 94.71 % | -55.192 K -20.57 % | -45.776 K -4 331.36 % | -1.033 K 92.40 % | -13.601 K -138.74 % | -5.697 K 76.97 % | -24.739 K -11.09 % | -22.270 K -18.02 % | -18.869 K -78.36 % | -10.579 K -0.63 % | -10.513 K -335.32 % | -2.415 K 34.45 % | -3.684 K 73.55 % | -13.928 K -23.69 % | -11.260 K -32.44 % | -8.502 K 41.88 % | -14.628 K -79.51 % | -8.149 K |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |