R-Three Technologies, Inc. RRRT
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.732 M -879.06 % | -279.010 K -150.88 % | -111.212 K -116.52 % | 673.293 K 328.07 % | -295.208 K -30 115.76 % | -977.000 97.68 % | -42.187 K -80.29 % | -23.399 K 44.54 % | -42.187 K -110.61 % | -20.031 K |
| Income before tax | -2.732 M -879.06 % | -279.010 K -150.88 % | -111.212 K -116.52 % | 673.293 K 328.07 % | -295.208 K -30 115.76 % | -977.000 97.68 % | -42.187 K -80.29 % | -23.399 K | 0.000 100.00 % | -20.031 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.732 M -886.72 % | -276.844 K -149.43 % | -110.992 K -116.47 % | 673.793 K 329.18 % | -294.000 K -29 992.12 % | -977.000 0.00 % | -977.000 95.82 % | -23.399 K 0.00 % | -23.399 K 44.54 % | -42.187 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.708 M 22.42 % | 87.986 M 23.54 % | 71.221 M 4.03 % | 68.460 M -64.79 % | 194.441 M 223.85 % | 60.040 M 0.00 % | 60.040 M 5 691.46 % | 1.037 M -45.43 % | 1.900 M 0.00 % | 1.900 M |
| Weighted average shs out | 107.708 M 22.42 % | 87.986 M 23.54 % | 71.221 M 4.03 % | 68.460 M -64.79 % | 194.441 M 223.85 % | 60.040 M 0.00 % | 60.040 M 5 691.46 % | 1.037 M -45.43 % | 1.900 M 0.00 % | 1.900 M |
| EPS diluted | -0.03 -693.75 % | 0.00 -100.00 % | 0.00 -116.33 % | 0.01 753.33 % | 0.00 -9 118.01 % | 0.00 97.68 % | 0.00 96.90 % | -0.02 -1.80 % | -0.02 -111.43 % | -0.01 |
| Earnings per share | -0.03 -693.75 % | 0.00 -100.00 % | 0.00 -116.33 % | 0.01 753.33 % | 0.00 -9 118.01 % | 0.00 97.68 % | 0.00 96.90 % | -0.02 -1.80 % | -0.02 -111.43 % | -0.01 |
| Gross profit | 0.000 100.00 % | -917.000 -316.82 % | -220.000 56.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.187 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 917.000 316.82 % | 220.000 -56.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 -97.68 % | 42.187 K 80.29 % | 23.399 K -44.54 % | 42.187 K 110.48 % | 20.043 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.732 M 886.72 % | 276.844 K 149.43 % | 110.992 K 168.00 % | 41.415 K -85.91 % | 294.000 K 29 992.12 % | 977.000 -97.68 % | 42.187 K 80.29 % | 23.399 K -44.54 % | 42.187 K 110.49 % | 20.042 K |
| Cost and expenses | 2.732 M 883.46 % | 277.761 K 149.76 % | 111.212 K 165.33 % | 41.915 K -85.74 % | 294.000 K 29 992.12 % | 977.000 -97.68 % | 42.187 K 80.29 % | 23.399 K -44.54 % | 42.187 K 110.49 % | 20.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.732 M 886.72 % | 276.844 K 149.43 % | 110.992 K 168.00 % | 41.415 K -85.91 % | 294.000 K 29 992.12 % | 977.000 -97.68 % | 42.187 K 80.29 % | 23.399 K -44.54 % | 42.187 K 110.48 % | 20.043 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.249 K | 0.000 | 0.000 -100.00 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 18 209.16 % | 917.000 316.82 % | 220.000 -56.00 % | 500.000 -99.71 % | 171.860 K 653.24 % | 22.816 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 |
| Operating income | -2.732 M -883.46 % | -277.760 K -149.76 % | -111.210 K -165.29 % | -41.920 K 85.74 % | -294.000 K -29 992.12 % | -977.000 97.68 % | -42.187 K -80.29 % | -23.399 K 44.54 % | -42.187 K -110.49 % | -20.042 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.249 K | 0.000 -100.00 % | 715.208 K 59 305.96 % | -1.208 K | 0.000 100.00 % | -41.210 K | 0.000 | 0.000 -100.00 % | 22.156 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 68.800 K 2.26 % | 67.282 K 12.08 % | 60.029 K 94.55 % | 30.855 K -95.61 % | 703.440 K 3 791.24 % | -19.057 K | 0.000 | 0.000 | 0.000 100.00 % | -401.000 |
| Total investments | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 68.800 K 0.00 % | 68.800 K 11.78 % | 61.547 K 98.06 % | 31.075 K -95.58 % | 703.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -290.968 K -228.13 % | -88.674 K -24.09 % | -71.459 K -4.38 % | -68.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.194 M -590.32 % | -462.744 K -151.86 % | -183.734 K -153.35 % | -72.522 K 90.28 % | -745.815 K -1 004.91 % | -67.500 K 50.45 % | -136.235 K -23.88 % | -109.970 K -27.03 % | -86.571 K -95.05 % | -44.384 K |
| Common stock | 290.968 K 228.13 % | 88.674 K 24.09 % | 71.459 K 4.38 % | 68.459 K -64.79 % | 194.441 K 223.86 % | 60.039 K 50.40 % | 39.920 K -42.91 % | 69.920 K 577.19 % | 10.325 K 0.00 % | 10.325 K |
| Total equity | -200.452 K -85.91 % | -107.822 K -82.40 % | -59.112 K -98.91 % | -29.718 K 95.77 % | -703.011 K -822.64 % | -76.196 K 37.92 % | -122.745 K | 0.000 | 0.000 100.00 % | -27.884 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 |
| Long term debt | 0.000 -100.00 % | 61.547 K 0.00 % | 61.547 K 98.06 % | 31.075 K -95.58 % | 703.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 61.547 K 0.00 % | 61.547 K 98.06 % | 31.075 K -95.58 % | 703.440 K 2 434.64 % | 27.753 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 137.652 K 195.77 % | 46.540 K | 0.000 | 0.000 -100.00 % | 1.208 K | 0.000 -100.00 % | 35.735 K 0.00 % | 35.735 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.800 K 0.00 % | 68.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 206.452 K 78.99 % | 115.340 K | 0.000 | 0.000 -100.00 % | 1.208 K -98.21 % | 67.500 K -49.34 % | 133.235 K 42.53 % | 93.480 K 33.41 % | 70.071 K 141.33 % | 29.035 K |
| Total liabilities | 206.452 K 78.99 % | 115.340 K 87.40 % | 61.547 K 98.06 % | 31.075 K -95.59 % | 704.648 K 639.76 % | 95.253 K -28.51 % | 133.235 K 42.53 % | 93.480 K 33.41 % | 70.071 K 141.33 % | 29.035 K |
| Other non current assets | 0.000 100.00 % | -917.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.000 K 0.00 % | 6.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 917.000 0.00 % | 917.000 -19.35 % | 1.137 K -30.54 % | 1.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.000 K 0.00 % | 6.000 K 554.31 % | 917.000 -19.35 % | 1.137 K -30.54 % | 1.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -1.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.490 K | 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 |
| cash and cash equivalents | 1.518 K 0.00 % | 1.518 K 0.00 % | 1.518 K 590.00 % | 220.000 | 0.000 -100.00 % | 19.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 |
| Cash and short term investments | 1.518 K 0.00 % | 1.518 K 0.00 % | 1.518 K 590.00 % | 220.000 | 0.000 -100.00 % | 19.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 |
| Total current assets | 0.000 -100.00 % | 1.518 K 0.00 % | 1.518 K 590.00 % | 220.000 | 0.000 -100.00 % | 19.057 K 81.67 % | 10.490 K | 0.000 | 0.000 -100.00 % | 1.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K 0.00 % | 67.500 K 16.89 % | 57.745 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 300.000 K 107.18 % | 144.800 K 0.00 % | 144.800 K 14.94 % | 125.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.694 M 1 182.09 % | 210.122 K 1 141.34 % | -20.178 K 75.74 % | -83.177 K 45.15 % | -151.637 K -120.61 % | -68.735 K -441.64 % | 20.119 K 137.65 % | -53.430 K -210.03 % | -17.234 K 52.14 % | -36.012 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.000 K -20.19 % | 7.518 K 208.75 % | 2.435 K 79.44 % | 1.357 K -17.10 % | 1.637 K -91.41 % | 19.057 K 81.67 % | 10.490 K | 0.000 | 0.000 -100.00 % | 1.151 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.300 K -61.18 % | 3.349 K | 0.000 | 0.000 -100.00 % | 1.208 K 104.03 % | -30.000 K -260.68 % | 18.671 K -20.21 % | 23.399 K 25.32 % | 18.671 K 659.60 % | 2.458 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.300 K -61.18 % | 3.349 K | 0.000 | 0.000 -100.00 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.639 M 17 124.99 % | 15.321 K -81.27 % | 81.818 K 111.44 % | -715.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.187 K -110.60 % | -20.032 K |
| Net cash provided by operating activities | -91.330 K -213.05 % | -29.174 K 0.00 % | -29.174 K 29.56 % | -41.415 K 85.91 % | -294.000 K -849.09 % | -30.977 K -31.73 % | -23.516 K | 0.000 100.00 % | -23.516 K -33.81 % | -17.574 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 44.800 K 47.02 % | 30.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.012 K 125.38 % | 19.972 K -34.46 % | 30.472 K -26.81 % | 41.635 K -85.84 % | 294.000 K 1 442.74 % | 19.057 K -17.56 % | 23.115 K 231 050.00 % | 10.000 -99.96 % | 23.115 K 29.06 % | 17.910 K |
| Net cash used provided by financing activities | 89.812 K 78.04 % | 50.444 K 65.54 % | 30.472 K -26.81 % | 41.635 K -85.84 % | 294.000 K 1 442.74 % | 19.057 K -17.56 % | 23.115 K | 0.000 -100.00 % | 23.115 K 29.06 % | 17.910 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 |
| Net change in cash | -1.518 K -216.95 % | 1.298 K 0.00 % | 1.298 K 490.00 % | 220.000 | 0.000 100.00 % | -11.920 K -2 872.57 % | -401.000 | 0.000 100.00 % | -401.000 -219.35 % | 336.000 |
| Cash at beginning of period | 1.518 K 0.00 % | 1.518 K 590.00 % | 220.000 | 0.000 | 0.000 -100.00 % | 30.977 K 7 624.94 % | 401.000 | 0.000 -100.00 % | 401.000 507.58 % | 66.000 |
| Cash at end of period | 0.000 -100.00 % | 1.518 K 0.00 % | 1.518 K 590.00 % | 220.000 | 0.000 -100.00 % | 19.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 |
| Operating cash flow | -91.330 K -81.05 % | -50.444 K -72.91 % | -29.174 K 29.56 % | -41.415 K 85.91 % | -294.000 K -849.09 % | -30.977 K -31.73 % | -23.516 K | 0.000 100.00 % | -23.516 K -33.81 % | -17.574 K |
| Capital expenditure | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -91.330 K -81.05 % | -50.444 K -72.91 % | -29.174 K 29.56 % | -41.415 K 85.91 % | -294.000 K -849.09 % | -30.977 K -31.73 % | -23.516 K | 0.000 100.00 % | -23.516 K -33.81 % | -17.574 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2013 | 2012 | 2011 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.040 K 52.46 % | -8.499 K 99.54 % | -1.840 M -604.30 % | -261.185 K 55.19 % | -582.886 K -1 112.73 % | -48.064 K -2 668.66 % | -1.736 K 98.82 % | -146.995 K -12.76 % | -130.361 K -604.77 % | 25.826 K -65.94 % | 75.821 K 1 124.75 % | -7.399 K | 0.000 100.00 % | -69.399 K | 0.000 100.00 % | -42.187 K -524.99 % | -6.750 K 34.15 % | -10.250 K 50.17 % | -20.570 K -195.97 % | -6.950 K 16.76 % | -8.349 K -111.37 % | -3.950 K 4.82 % | -4.150 K 80.51 % | -21.298 K -272.73 % | -5.714 K 28.24 % | -7.963 K -10.43 % | -7.211 K 0.98 % | -7.282 K -91.63 % | -3.800 K -0.29 % | -3.789 K 26.57 % | -5.160 K |
| Income before tax | -4.040 K 52.46 % | -8.499 K 99.54 % | -1.840 M -604.30 % | -261.185 K 55.19 % | -582.886 K -1 112.73 % | -48.064 K -2 668.66 % | -1.736 K 98.82 % | -146.995 K -12.76 % | -130.361 K -604.77 % | 25.826 K -65.94 % | 75.821 K 1 124.75 % | -7.399 K | 0.000 100.00 % | -69.399 K | 0.000 100.00 % | -42.187 K -524.99 % | -6.750 K 34.15 % | -10.250 K 50.17 % | -20.570 K -195.97 % | -6.950 K 16.76 % | -8.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.789 K | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.040 K 52.47 % | -8.500 K 99.54 % | -1.840 M -604.32 % | -261.180 K 55.19 % | -582.890 K -1 112.84 % | -48.060 K -2 662.07 % | -1.740 K 98.81 % | -145.645 K -10.59 % | -131.703 K 0.00 % | -131.703 K -190.56 % | -45.328 K -297.61 % | -11.400 K -127.54 % | 41.400 K 177.53 % | -53.399 K 0.00 % | -53.399 K -26.58 % | -42.187 K -524.99 % | -6.750 K 0.00 % | -6.750 K 34.15 % | -10.250 K 50.17 % | -20.570 K -195.97 % | -6.950 K 16.76 % | -8.349 K -111.37 % | -3.950 K 4.82 % | -4.150 K 27.37 % | -5.714 K 28.24 % | -7.963 K -10.43 % | -7.211 K 0.98 % | -7.282 K -91.63 % | -3.800 K 0.29 % | -3.811 K 26.14 % | -5.160 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 | 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 | 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 | 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 | 291.002 M 0.00 % | 291.001 M 149.58 % | 116.598 M 25.23 % | 93.109 M 0.00 % | 93.109 M 5.82 % | 87.986 M -0.78 % | 88.675 M 3.33 % | 85.818 M | 0.000 -100.00 % | 70.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M | 0.000 -100.00 % | 1.900 M 1 258.55 % | 139.840 K 0.00 % | 139.840 K 0.00 % | 139.840 K | 0.000 -100.00 % | 178.520 K -90.60 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 3.25 % | 1.840 M |
| Weighted average shs out | 291.002 M 0.00 % | 291.001 M 149.58 % | 116.598 M 25.23 % | 93.109 M 0.00 % | 93.109 M 5.82 % | 87.986 M -0.78 % | 88.675 M 3.33 % | 85.818 M | 0.000 -100.00 % | 70.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M | 0.000 -100.00 % | 1.900 M 1 258.55 % | 139.840 K 0.00 % | 139.840 K 0.00 % | 139.840 K | 0.000 -100.00 % | 178.520 K -90.60 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 3.25 % | 1.840 M |
| EPS diluted | 0.00 52.47 % | 0.00 99.82 % | -0.02 -464.29 % | 0.00 55.56 % | -0.01 -1 160.00 % | 0.00 -2 453.99 % | 0.00 98.85 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -0.02 54.04 % | -0.05 34.11 % | -0.07 51.13 % | -0.15 | 0.00 100.00 % | -0.05 -2 128.57 % | 0.00 4.55 % | 0.00 80.38 % | -0.01 -273.69 % | 0.00 28.57 % | 0.00 -10.53 % | 0.00 0.86 % | 0.00 -91.65 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 |
| Earnings per share | 0.00 52.47 % | 0.00 99.82 % | -0.02 -464.29 % | 0.00 55.56 % | -0.01 -1 160.00 % | 0.00 -2 453.99 % | 0.00 98.85 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -0.02 54.04 % | -0.05 34.11 % | -0.07 51.13 % | -0.15 | 0.00 100.00 % | -0.05 -2 128.57 % | 0.00 4.55 % | 0.00 80.38 % | -0.01 -273.69 % | 0.00 28.57 % | 0.00 -10.53 % | 0.00 0.86 % | 0.00 -91.65 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 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 % | 3.950 K -4.82 % | 4.150 K -80.51 % | 21.298 K 272.73 % | 5.714 K -28.24 % | 7.963 K 10.43 % | 7.211 K -0.98 % | 7.282 K 91.63 % | 3.800 K | 0.000 -100.00 % | 5.160 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.825 K 1 241.66 % | 9.751 K 118.60 % | -52.422 K -226.62 % | 41.400 K 200.00 % | -41.400 K -177.53 % | 53.399 K | 0.000 -100.00 % | 42.187 K 524.99 % | 6.750 K -34.15 % | 10.250 K -50.17 % | 20.570 K 195.97 % | 6.950 K -16.76 % | 8.349 K 111.37 % | 3.950 K -4.82 % | 4.150 K -80.51 % | 21.298 K 272.73 % | 5.714 K -28.24 % | 7.963 K 10.43 % | 7.211 K -0.99 % | 7.283 K 91.66 % | 3.800 K 0.00 % | 3.800 K -26.36 % | 5.160 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.040 K -52.46 % | 8.499 K -99.54 % | 1.840 M 604.30 % | 261.185 K -55.19 % | 582.886 K 1 112.73 % | 48.064 K 2 670.26 % | 1.735 K -98.81 % | 145.645 K 11.15 % | 131.032 K 1 243.78 % | 9.751 K 143.49 % | -22.422 K -296.68 % | 11.400 K 127.54 % | -41.400 K -177.53 % | 53.399 K | 0.000 -100.00 % | 42.187 K 524.99 % | 6.750 K -34.15 % | 10.250 K -50.17 % | 20.570 K 195.97 % | 6.950 K -16.76 % | 8.349 K 111.37 % | 3.950 K -4.82 % | 4.150 K -80.51 % | 21.298 K 272.73 % | 5.714 K -28.24 % | 7.963 K 10.43 % | 7.211 K -0.98 % | 7.282 K 91.63 % | 3.800 K 0.00 % | 3.800 K -26.36 % | 5.160 K |
| Cost and expenses | 4.040 K -52.46 % | 8.499 K -99.54 % | 1.840 M 604.30 % | 261.185 K -55.19 % | 582.886 K 1 112.73 % | 48.064 K 2 668.66 % | 1.736 K -98.82 % | 146.562 K 11.85 % | 131.032 K 1 243.78 % | 9.751 K 143.49 % | -22.422 K -296.68 % | 11.400 K 127.54 % | -41.400 K -177.53 % | 53.399 K | 0.000 -100.00 % | 42.187 K 524.99 % | 6.750 K -34.15 % | 10.250 K -50.17 % | 20.570 K 195.97 % | 6.950 K -16.76 % | 8.349 K 111.37 % | 3.950 K -4.82 % | 4.150 K -80.51 % | 21.298 K 272.73 % | 5.714 K -28.24 % | 7.963 K 10.43 % | 7.211 K -0.98 % | 7.282 K 91.63 % | 3.800 K 0.00 % | 3.800 K -26.36 % | 5.160 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 |
| Selling general and administrative expenses | 4.040 K -52.46 % | 8.499 K -99.54 % | 1.840 M 604.30 % | 261.185 K -55.19 % | 582.886 K 1 112.73 % | 48.064 K 2 670.26 % | 1.735 K -98.81 % | 145.645 K 11.33 % | 130.825 K 1 241.66 % | 9.751 K 118.60 % | -52.422 K -226.62 % | 41.400 K 200.00 % | -41.400 K -177.53 % | 53.399 K | 0.000 -100.00 % | 42.187 K 524.99 % | 6.750 K -34.15 % | 10.250 K -50.17 % | 20.570 K 195.97 % | 6.950 K -16.76 % | 8.349 K 111.37 % | 3.950 K -4.82 % | 4.150 K -80.51 % | 21.298 K 272.73 % | 5.714 K -28.24 % | 7.963 K 10.43 % | 7.211 K -0.99 % | 7.283 K 91.66 % | 3.800 K 0.00 % | 3.800 K -26.36 % | 5.160 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K 2 853.22 % | 917.000 236.66 % | -671.000 98.11 % | -35.577 K 33.38 % | -53.399 K -1 234.64 % | -4.001 K | 0.000 -100.00 % | 16.000 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 | 0.000 100.00 % | -11.000 | 0.000 |
| Operating income | -4.040 K 52.47 % | -8.500 K 99.54 % | -1.840 M -604.32 % | -261.180 K 55.19 % | -582.890 K -1 112.84 % | -48.060 K -2 662.07 % | -1.740 K 98.81 % | -146.560 K -11.85 % | -131.032 K -1 243.78 % | -9.751 K -112.86 % | 75.821 K 1 124.75 % | -7.399 K -117.87 % | 41.400 K 159.66 % | -69.399 K | 0.000 100.00 % | -42.187 K -524.99 % | -6.750 K 34.15 % | -10.250 K 50.17 % | -20.570 K -195.97 % | -6.950 K 16.76 % | -8.349 K -111.37 % | -3.950 K 4.82 % | -4.150 K 80.51 % | -21.298 K -272.73 % | -5.714 K 28.24 % | -7.963 K -10.43 % | -7.211 K 0.98 % | -7.282 K -91.63 % | -3.800 K 0.00 % | -3.800 K 26.36 % | -5.160 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 | 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 | 0.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 -225.00 % | 4.000 200.00 % | -4.000 -200.00 % | 4.000 100.92 % | -433.000 -164.53 % | 671.000 -99.57 % | 156.858 K 83.31 % | 85.572 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 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 -100.00 % | 11.000 0.00 % | 11.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.000 K -65.12 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 2.26 % | 67.282 K 0.00 % | 67.282 K 949.73 % | -7.918 K -22.30 % | -6.474 K 66.03 % | -19.057 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 % | -141.000 0.00 % | -141.000 0.00 % | -141.000 64.84 % | -401.000 |
| Total investments | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 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 | 0.000 |
| Total debt | 24.000 K -65.12 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 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 |
| Accumulated other comprehensive income loss | -291.000 K 0.00 % | -291.000 K -0.01 % | -290.968 K -212.51 % | -93.108 K 86.00 % | -665.060 K -614.29 % | -93.108 K -5.00 % | -88.674 K 0.00 % | -88.674 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 |
| Retained earnings | -3.207 M -0.13 % | -3.203 M -0.27 % | -3.194 M -135.77 % | -1.355 M -23.88 % | -1.094 M -114.11 % | -510.808 K -10.39 % | -462.744 K -0.38 % | -461.008 K -219.52 % | -144.283 K -936.44 % | -13.921 K 79.38 % | -67.500 K 50.45 % | -136.235 K 0.00 % | -136.235 K 0.00 % | -136.235 K 0.00 % | -136.235 K 7.66 % | -147.540 K -4.79 % | -140.790 K -7.85 % | -130.540 K -18.71 % | -109.970 K -6.75 % | -103.020 K -8.82 % | -94.671 K -4.35 % | -90.721 K -4.79 % | -86.571 K -32.63 % | -65.273 K -9.60 % | -59.558 K -15.43 % | -51.595 K -16.25 % | -44.384 K |
| Common stock | 291.000 K 0.00 % | 291.000 K 0.01 % | 290.968 K 212.51 % | 93.108 K -86.00 % | 665.060 K 614.29 % | 93.108 K 5.00 % | 88.674 K 0.00 % | 88.674 K 25.85 % | 70.460 K 0.00 % | 70.460 K 17.36 % | 60.039 K -14.13 % | 69.920 K 0.00 % | 69.920 K 0.00 % | 69.920 K 75.15 % | 39.920 K -42.91 % | 69.920 K 0.00 % | 69.920 K 0.00 % | 69.920 K 0.00 % | 69.920 K 0.00 % | 69.920 K -92.64 % | 949.900 K 9 100.00 % | 10.325 K 0.00 % | 10.325 K 0.00 % | 10.325 K 0.00 % | 10.325 K 0.00 % | 10.325 K 0.00 % | 10.325 K |
| Total equity | -212.991 K -1.93 % | -208.951 K -4.24 % | -200.452 K -10.61 % | -181.228 K -11.60 % | -162.386 K -12.86 % | -143.886 K -33.45 % | -107.822 K -1.64 % | -106.086 K 13.74 % | -122.979 K -1 765.70 % | 7.383 K 109.69 % | -76.196 K | 0.000 | 0.000 100.00 % | -122.745 K 0.00 % | -122.745 K 6.34 % | -131.050 K -5.43 % | -124.300 K -8.99 % | -114.050 K -22.00 % | -93.480 K -8.03 % | -86.530 K -10.69 % | -78.171 K -5.32 % | -74.221 K -5.92 % | -70.071 K -43.67 % | -48.773 K -13.27 % | -43.058 K -22.69 % | -35.095 K -25.86 % | -27.884 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.753 K 305.73 % | -13.490 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 |
| Other current liabilities | 194.991 K 33.42 % | 146.151 K 6.17 % | 137.652 K 16.23 % | 118.428 K 18.92 % | 99.586 K 22.82 % | 81.086 K 74.23 % | 46.540 K 3.87 % | 44.804 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -177.45 % | 38.735 K 0.00 % | 38.735 K 8.40 % | 35.735 K -34.71 % | 54.735 K 19.68 % | 45.735 K 0.00 % | 45.735 K 27.98 % | 35.735 K 0.00 % | 35.735 K 0.03 % | 35.725 K 0.00 % | 35.725 K | 0.000 -100.00 % | 50.927 K 8.07 % | 47.125 K | 0.000 | 0.000 |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.000 K -65.12 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 K 0.00 % | 68.800 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 |
| Total current liabilities | 218.991 K 1.88 % | 214.951 K 4.12 % | 206.452 K 10.27 % | 187.228 K 11.19 % | 168.386 K 12.34 % | 149.886 K 29.95 % | 115.340 K 1.53 % | 113.604 K -16.19 % | 135.555 K 3 159.32 % | 4.159 K -93.84 % | 67.500 K -50.45 % | 136.235 K 0.00 % | 136.235 K 0.00 % | 136.235 K 2.25 % | 133.235 K 1.67 % | 131.050 K 5.43 % | 124.300 K 8.99 % | 114.050 K 22.00 % | 93.480 K 8.03 % | 86.530 K 10.69 % | 78.171 K 5.32 % | 74.221 K 5.92 % | 70.071 K 37.59 % | 50.927 K 8.07 % | 47.125 K 31.55 % | 35.824 K 23.38 % | 29.035 K |
| Total liabilities | 218.991 K 1.88 % | 214.951 K 4.12 % | 206.452 K 10.27 % | 187.228 K 11.19 % | 168.386 K 12.34 % | 149.886 K 29.95 % | 115.340 K 1.53 % | 113.604 K -16.19 % | 135.555 K 3 159.32 % | 4.159 K -95.63 % | 95.253 K -30.08 % | 136.235 K 0.00 % | 136.235 K 0.00 % | 136.235 K 2.25 % | 133.235 K 1.67 % | 131.050 K 5.43 % | 124.300 K 8.99 % | 114.050 K 22.00 % | 93.480 K 8.03 % | 86.530 K 10.69 % | 78.171 K 5.32 % | 74.221 K 5.92 % | 70.071 K 37.59 % | 50.927 K 8.07 % | 47.125 K 31.55 % | 35.824 K 23.38 % | 29.035 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 |
| Long term investments | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 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 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 4.238 K -4.66 % | 4.445 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 |
| Total non current assets | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 41.58 % | 4.238 K -4.66 % | 4.445 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 |
| Other current assets | 0.000 100.00 % | -1.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.490 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 |
| 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 |
| cash and cash equivalents | 0.000 -100.00 % | 1.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K 0.00 % | 1.518 K -80.83 % | 7.918 K 22.30 % | 6.474 K -66.03 % | 19.057 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 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 -64.84 % | 401.000 |
| Cash and short term investments | 0.000 -100.00 % | 1.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K 0.00 % | 1.518 K -80.83 % | 7.918 K 22.30 % | 6.474 K -66.03 % | 19.057 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 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 -64.84 % | 401.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K 0.00 % | 1.518 K -81.79 % | 8.338 K 17.49 % | 7.097 K -62.76 % | 19.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 K -47.04 % | 4.067 K 457.89 % | 729.000 -36.66 % | 1.151 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.159 K -93.84 % | 67.500 K -30.77 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 68.85 % | 57.745 K -24.33 % | 76.315 K -2.86 % | 78.565 K 15.00 % | 68.315 K 18.30 % | 57.745 K 13.68 % | 50.795 K 19.67 % | 42.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 267.000 K 0.00 % | 267.000 K -11.00 % | 300.000 K 0.00 % | 300.000 K 107.18 % | 144.800 K 0.00 % | 144.800 K 0.00 % | 144.800 K 0.00 % | 144.800 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 |
| Other total stockholders equity | 2.727 M 0.00 % | 2.727 M 1.22 % | 2.694 M 208.36 % | 873.651 K 11.08 % | 786.508 K 254.09 % | 222.122 K 5.71 % | 210.122 K 0.00 % | 210.122 K 527.46 % | -49.156 K 72.62 % | -179.518 K -1 309.36 % | 14.844 K 250.23 % | -9.881 K 82.49 % | -56.430 K 0.00 % | -56.430 K -113.51 % | -26.430 K 50.53 % | -53.430 K 0.00 % | -53.430 K 0.00 % | -53.430 K 0.00 % | -53.430 K 0.00 % | -53.430 K 94.28 % | -933.400 K -15 215.79 % | 6.175 K 0.00 % | 6.175 K 0.00 % | 6.175 K 0.00 % | 6.175 K 0.00 % | 6.175 K 0.00 % | 6.175 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.490 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 |
| Total assets | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -20.19 % | 7.518 K 0.00 % | 7.518 K -40.22 % | 12.576 K 8.96 % | 11.542 K -39.43 % | 19.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 K -47.04 % | 4.067 K 457.89 % | 729.000 -36.66 % | 1.151 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-07-31 | 2014-07-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.300 K 133.27 % | -3.908 K | 0.000 -100.00 % | 116.098 K 3 183.31 % | 3.536 K 103.31 % | -106.798 K -1 543.41 % | 7.399 K -89.34 % | 69.399 K 271.69 % | 18.671 K 929.82 % | -2.250 K -121.95 % | 10.250 K -3.03 % | 10.570 K 52.09 % | 6.950 K -16.76 % | 8.349 K 111.37 % | 3.950 K -54.37 % | 8.657 K 133.03 % | 3.715 K 323.39 % | -1.663 K 51.43 % | -3.424 K -28.34 % | -2.668 K -156.17 % | 4.750 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 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 | 0.000 -100.00 % | 1.300 K 133.27 % | -3.908 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 |
| Other non cash items | 242.343 K -57.06 % | 564.386 K 4 603.22 % | 12.000 K | 0.000 -100.00 % | 160.411 K 77 393.24 % | 207.000 100.55 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 K 81.45 % | -21.298 K -272.67 % | -5.715 K | 0.000 100.00 % | -7.283 K -92.21 % | -3.789 K | 0.000 |
| Net cash provided by operating activities | -18.842 K -1.85 % | -18.500 K 46.78 % | -34.764 K -515.95 % | -5.644 K -145.16 % | 12.499 K 188.92 % | -14.056 K -72.72 % | -8.138 K 73.73 % | -30.977 K | 0.000 | 0.000 100.00 % | -23.516 K -161.29 % | -9.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 3.950 K 131.25 % | -12.641 K -532.05 % | -2.000 K 77.46 % | -8.874 K 17.12 % | -10.707 K -65.82 % | -6.457 K -1 474.88 % | -410.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.445 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.445 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.044 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 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 |
| 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 |
| Other financing activites | 18.842 K 1.85 % | 18.500 K -44.35 % | 33.246 K 489.05 % | 5.644 K 145.16 % | -12.499 K -180.64 % | 15.500 K | 0.000 -100.00 % | 19.057 K | 0.000 -100.00 % | 10.000 -99.96 % | 23.115 K 156.83 % | 9.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 525.00 % | 2.000 K | 0.000 -100.00 % | 11.000 K 69.23 % | 6.500 K 1 485.37 % | 410.000 |
| Net cash used provided by financing activities | 18.842 K 1.85 % | 18.500 K -44.35 % | 33.246 K 489.05 % | 5.644 K 145.16 % | -12.499 K -180.64 % | 15.500 K | 0.000 -100.00 % | 19.057 K | 0.000 | 0.000 -100.00 % | 23.115 K 156.83 % | 9.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 525.00 % | 2.000 K -76.78 % | 8.614 K -21.69 % | 11.000 K 69.23 % | 6.500 K 1 485.37 % | 410.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.518 K | 0.000 | 0.000 -100.00 % | 1.444 K 111.48 % | -12.583 K -5.56 % | -11.920 K | 0.000 | 0.000 100.00 % | -401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K 2 901.42 % | -141.000 | 0.000 100.00 % | -260.000 -188.74 % | 293.000 581.40 % | 43.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.518 K 0.00 % | 1.518 K 0.00 % | 1.518 K -76.55 % | 6.474 K -66.03 % | 19.057 K -38.48 % | 30.977 K | 0.000 | 0.000 -100.00 % | 401.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 0.00 % | 141.000 -64.84 % | 401.000 267.89 % | 109.000 65.15 % | 66.000 0.00 % | 66.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K 0.00 % | 1.518 K -80.83 % | 7.918 K 22.30 % | 6.474 K -66.03 % | 19.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K | 0.000 -100.00 % | 141.000 0.00 % | 141.000 -64.93 % | 402.000 268.81 % | 109.000 65.15 % | 66.000 |
| Operating cash flow | -18.842 K -1.85 % | -18.500 K 46.78 % | -34.764 K -515.95 % | -5.644 K -145.16 % | 12.499 K 188.92 % | -14.056 K -72.72 % | -8.138 K 73.73 % | -30.977 K | 0.000 | 0.000 100.00 % | -23.516 K -161.29 % | -9.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 3.950 K 131.25 % | -12.641 K -532.05 % | -2.000 K 77.46 % | -8.874 K 17.12 % | -10.707 K -65.82 % | -6.457 K -1 474.88 % | -410.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.445 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 |
| Free CashFlow | -18.842 K -1.85 % | -18.500 K 46.78 % | -34.764 K -515.95 % | -5.644 K -145.16 % | 12.499 K 188.92 % | -14.056 K -11.71 % | -12.583 K 59.38 % | -30.977 K | 0.000 | 0.000 100.00 % | -23.516 K -161.29 % | -9.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 3.950 K 131.25 % | -12.641 K -532.05 % | -2.000 K 77.46 % | -8.874 K 17.12 % | -10.707 K -65.82 % | -6.457 K -1 474.88 % | -410.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2016 | 2016 | 2016 | 2016 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 |