SILVERspac Inc. SLVRU
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 19.375 M 12 485.32 % | 153.953 K |
| Income before tax | 9.196 M 847.70 % | 970.388 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -7.623 M -163.48 % | -2.893 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 6.250 M | 0.000 |
| Weighted average shs out | 25.000 M | 0.000 |
| EPS diluted | 3.10 | 0.00 |
| Earnings per share | 0.78 | 0.00 |
| Gross profit | -982.646 K | 0.000 |
| Income tax expense | -10.179 M -1 346.77 % | 816.435 K |
| Cost of revenue | 982.646 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 982.646 K 77.64 % | 553.177 K |
| Operating expenses | 982.646 K 77.64 % | 553.177 K |
| Cost and expenses | 982.646 K 77.64 % | 553.177 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 3.539 M 62 200.35 % | 5.680 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -6.640 M -183.78 % | -2.340 M |
| Operating income | -982.646 K -77.64 % | -553.177 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 10.179 M 568.11 % | 1.524 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 23.072 K 105.67 % | -407.210 K |
| Total investments | 253.544 M 1.42 % | 250.006 M |
| Total debt | 24.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -11.757 M 32.63 % | -17.451 M |
| Common stock | 253.545 M 1.42 % | 250.006 M |
| Total equity | 241.788 M 3.97 % | 232.555 M |
| Other non current liabilities | 10.950 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 10.950 M -37.75 % | 17.590 M |
| Other current liabilities | 682.345 K -0.73 % | 687.345 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 24.000 K | 0.000 |
| Total current liabilities | 1.106 M 13.43 % | 975.276 K |
| Total liabilities | 12.056 M -35.06 % | 18.565 M |
| Other non current assets | 0.000 -100.00 % | 250.006 M |
| Long term investments | 253.544 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 253.544 M 1.42 % | 250.006 M |
| Other current assets | 298.088 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 250.006 M |
| cash and cash equivalents | 928.000 -99.77 % | 407.210 K |
| Cash and short term investments | 928.000 -99.77 % | 407.210 K |
| Total current assets | 299.016 K -73.17 % | 1.115 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 399.909 K 38.89 % | 287.931 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 253.843 M 1.08 % | 251.120 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 557.364 K 232.85 % | -419.543 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 147.978 K -48.61 % | 287.931 K |
| Other working capital | 409.386 K 157.87 % | -707.474 K |
| Other non cash items | -10.179 M -570.31 % | -1.519 M |
| Net cash provided by operating activities | -425.282 K 56.05 % | -967.720 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | 0.000 100.00 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 245.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 19.000 K -99.99 % | 251.375 M |
| Net cash used provided by financing activities | 19.000 K -99.99 % | 251.375 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -406.282 K -199.77 % | 407.210 K |
| Cash at beginning of period | 407.210 K | 0.000 |
| Cash at end of period | 928.000 -99.77 % | 407.210 K |
| Operating cash flow | -425.282 K 56.05 % | -967.720 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -425.282 K 56.05 % | -967.720 K |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.817 M 18.03 % | 4.081 M -62.10 % | 10.768 M 211.04 % | 3.462 M -14.71 % | 4.059 M 16.70 % | 3.478 M 133.39 % | 1.490 M |
| Income before tax | 4.817 M 150.16 % | 1.925 M -5.36 % | 2.034 M 12.58 % | 1.807 M -3.71 % | 1.877 M -46.05 % | 3.478 M 133.39 % | 1.490 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.202 M -833.29 % | 300.340 K 189.69 % | -334.869 K 70.08 % | -1.119 M 48.21 % | -2.161 M 46.08 % | -4.008 M -58.03 % | -2.536 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.000 M 0.00 % | 25.000 M 8 620 689 555.17 % | 0.290 383.33 % | 0.060 0.00 % | 0.060 | 0.000 | 0.000 |
| Weighted average shs out | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 |
| EPS diluted | 0.19 -70.77 % | 0.65 -100.00 % | 37 130 493.00 -35.65 % | 57 698 316.00 -14.71 % | 67 653 433.00 | 0.00 | 0.00 |
| Earnings per share | 0.19 18.75 % | 0.16 -62.79 % | 0.43 207.14 % | 0.14 -12.50 % | 0.16 | 0.00 | 0.00 |
| Gross profit | -199.067 K 13.47 % | -230.060 K 76.59 % | -982.646 K -369.57 % | -209.267 K 31.61 % | -305.972 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.155 M 75.32 % | -8.733 M -427.74 % | -1.655 M 24.18 % | -2.183 M -13 193.07 % | -16.419 K | 0.000 |
| Cost of revenue | 199.067 K -13.47 % | 230.060 K -76.59 % | 982.646 K 369.57 % | 209.267 K -31.61 % | 305.972 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 305.972 K | 0.000 -100.00 % | 305.972 K | 0.000 -100.00 % | 112.195 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 230.060 K -54.03 % | 500.441 K 139.14 % | 209.267 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 199.067 K -13.47 % | 230.060 K 18.30 % | 194.469 K -7.07 % | 209.267 K -31.61 % | 305.972 K 12.10 % | 272.938 K 143.27 % | 112.195 K |
| Cost and expenses | 199.067 K -13.47 % | 230.060 K 18.30 % | 194.469 K -7.07 % | 209.267 K -31.61 % | 305.972 K 12.10 % | 272.938 K 143.27 % | 112.195 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -305.972 K | 0.000 -100.00 % | 305.972 K | 0.000 -100.00 % | 112.195 K |
| Interest income | 3.012 M 12.16 % | 2.686 M 28.61 % | 2.088 M 88.78 % | 1.106 M 237.81 % | 327.490 K 1 894.58 % | 16.419 K 2 399.09 % | 657.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.003 M -477.70 % | 530.400 K 477.78 % | -140.400 K 84.57 % | -910.000 K 50.95 % | -1.855 M 50.33 % | -3.735 M -54.08 % | -2.424 M |
| Operating income | -199.067 K 13.47 % | -230.060 K -18.30 % | -194.469 K 7.07 % | -209.267 K 31.61 % | -305.972 K -12.10 % | -272.938 K -143.27 % | -112.195 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.016 M 132.70 % | 2.155 M -3.29 % | 2.229 M 10.54 % | 2.016 M -7.62 % | 2.183 M -41.82 % | 3.751 M 134.09 % | 1.603 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 225.825 K 78.84 % | 126.274 K 447.30 % | 23.072 K 123.72 % | -97.268 K 40.43 % | -163.278 K 40.39 % | -273.900 K 32.74 % | -407.210 K 31.51 % | -594.526 K -440.26 % | 174.726 K 23.48 % | 141.496 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 253.544 M 0.83 % | 251.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 229.951 K 79.72 % | 127.951 K 433.13 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.531 K 14.24 % | 154.531 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.714 M 14.41 % | -12.518 M -6.47 % | -11.757 M -0.46 % | -11.703 M 5.65 % | -12.404 M 11.10 % | -13.953 M 20.04 % | -17.451 M -3.06 % | -16.933 M -270 821.26 % | -6.250 K 0.00 % | -6.250 K -25.00 % | -5.000 K |
| Common stock | 259.243 M 1.18 % | 256.231 M 1.06 % | 253.545 M 0.83 % | 251.456 M 0.44 % | 250.350 M 0.13 % | 250.023 M 0.01 % | 250.006 M 0.00 % | 250.001 M 34 770 605.98 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 |
| Total equity | 248.530 M 1.98 % | 243.713 M 0.80 % | 241.788 M 0.85 % | 239.753 M 0.76 % | 237.946 M 0.79 % | 236.069 M 1.51 % | 232.555 M -0.22 % | 233.069 M 1 242 933.58 % | 18.750 K 0.00 % | 18.750 K -6.25 % | 20.000 K |
| Other non current liabilities | 9.477 M -17.45 % | 11.480 M 4.84 % | 10.950 M -1.27 % | 11.090 M -7.58 % | 12.000 M | 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 |
| Total non current liabilities | 9.477 M -17.45 % | 11.480 M 4.84 % | 10.950 M -1.27 % | 11.090 M -7.58 % | 12.000 M -13.39 % | 13.855 M -21.23 % | 17.590 M 0.48 % | 17.506 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.360 M 99.28 % | 682.345 K 0.00 % | 682.345 K 0.00 % | 682.345 K 0.00 % | 682.345 K 0.00 % | 682.345 K -0.73 % | 687.345 K -15.29 % | 811.402 K 11.12 % | 730.219 K 5.57 % | 691.687 K | 0.000 |
| Deferred revenue | -677.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 229.951 K 79.72 % | 127.951 K 433.13 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.531 K 14.24 % | 154.531 K | 0.000 |
| Total current liabilities | 1.360 M 6.06 % | 1.282 M 15.89 % | 1.106 M -1.65 % | 1.125 M 2.05 % | 1.102 M 6.82 % | 1.032 M 5.80 % | 975.276 K 15.96 % | 841.035 K -7.25 % | 906.750 K 7.15 % | 846.218 K 251.94 % | 240.441 K |
| Total liabilities | 10.836 M -15.09 % | 12.762 M 5.86 % | 12.056 M -1.30 % | 12.215 M -6.77 % | 13.102 M -11.99 % | 14.887 M -19.81 % | 18.565 M 1.19 % | 18.347 M 1 923.38 % | 906.750 K 7.15 % | 846.218 K 251.94 % | 240.441 K |
| Other non current assets | 259.243 M 1.18 % | 256.230 M | 0.000 | 0.000 -100.00 % | 250.419 M 0.09 % | 250.195 M 0.08 % | 250.006 M 0.00 % | 250.001 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 253.544 M 0.83 % | 251.456 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 259.243 M 1.18 % | 256.230 M 1.06 % | 253.544 M 0.83 % | 251.456 M 0.41 % | 250.419 M 0.09 % | 250.195 M 0.08 % | 250.006 M 0.00 % | 250.001 M 27 001.96 % | 922.445 K 8.44 % | 850.683 K 226.63 % | 260.441 K |
| Other current assets | 119.298 K -50.92 % | 243.068 K -18.46 % | 298.088 K -28.12 % | 414.723 K -11.05 % | 466.230 K | 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 |
| cash and cash equivalents | 4.126 K 146.03 % | 1.677 K 80.71 % | 928.000 -99.05 % | 97.268 K -40.43 % | 163.278 K -40.39 % | 273.900 K -32.74 % | 407.210 K -31.51 % | 594.526 K 32 837.73 % | 1.805 K -86.15 % | 13.035 K | 0.000 |
| Cash and short term investments | 4.126 K 146.03 % | 1.677 K 80.71 % | 928.000 -99.05 % | 97.268 K -40.43 % | 163.278 K -40.39 % | 273.900 K -32.74 % | 407.210 K -31.51 % | 594.526 K 32 837.73 % | 1.805 K -86.15 % | 13.035 K | 0.000 |
| Total current assets | 123.424 K -49.57 % | 244.745 K -18.15 % | 299.016 K -41.60 % | 511.991 K -18.67 % | 629.508 K -17.32 % | 761.381 K -31.70 % | 1.115 M -21.23 % | 1.415 M 46 223.24 % | 3.055 K -78.61 % | 14.285 K | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 447.493 K -5.14 % | 471.747 K 17.96 % | 399.909 K -9.61 % | 442.415 K 5.38 % | 419.845 K 20.12 % | 349.516 K 21.39 % | 287.931 K 871.66 % | 29.633 K | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 259.366 M 1.13 % | 256.475 M 1.04 % | 253.843 M 0.74 % | 251.968 M 0.37 % | 251.048 M 0.04 % | 250.956 M -0.07 % | 251.120 M -0.12 % | 251.416 M 27 065.41 % | 925.500 K 7.00 % | 864.968 K 232.12 % | 260.441 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 99.516 K -21.55 % | 126.858 K 71.13 % | 74.129 K -48.25 % | 143.257 K -26.67 % | 195.350 K 35.07 % | 144.628 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 -100.00 % | 71.838 K 269.01 % | -42.506 K -122.31 % | 190.484 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -71.838 K -161.59 % | 116.635 K 346.97 % | -47.227 K | 0.000 | 0.000 |
| Other non cash items | -5.016 M -132.70 % | -2.155 M 3.29 % | -2.229 M -10.54 % | -2.016 M 7.62 % | -2.183 M 41.82 % | -3.751 M |
| Net cash provided by operating activities | -99.551 K 3.54 % | -103.202 K 14.24 % | -120.340 K -82.31 % | -66.010 K 40.33 % | -110.622 K 13.79 % | -128.310 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 102.000 K -1.88 % | 103.951 K 333.13 % | 24.000 K | 0.000 | 0.000 100.00 % | -5.000 K |
| Net cash used provided by financing activities | 102.000 K -1.88 % | 103.951 K 333.13 % | 24.000 K | 0.000 | 0.000 100.00 % | -5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.449 K 226.97 % | 749.000 100.78 % | -96.340 K -45.95 % | -66.010 K 40.33 % | -110.622 K 17.02 % | -133.310 K |
| Cash at beginning of period | 1.677 K 80.71 % | 928.000 -99.05 % | 97.268 K -40.43 % | 163.278 K -40.39 % | 273.900 K -32.74 % | 407.210 K |
| Cash at end of period | 4.126 K 146.03 % | 1.677 K 80.71 % | 928.000 -99.05 % | 97.268 K -40.43 % | 163.278 K -40.39 % | 273.900 K |
| Operating cash flow | -99.551 K 3.54 % | -103.202 K 14.24 % | -120.340 K -82.31 % | -66.010 K 40.33 % | -110.622 K 13.79 % | -128.310 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -99.551 K 3.54 % | -103.202 K 14.24 % | -120.340 K -82.31 % | -66.010 K 40.33 % | -110.622 K 13.79 % | -128.310 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |