Sollensys Corp. SOLS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2012 | |
|---|---|---|---|---|
| Revenue | 344.467 K 88.93 % | 182.321 K | 0.000 | 0.000 |
| Net income | -15.780 M -243.44 % | -4.595 M -17 504.25 % | -26.100 K 73.03 % | -96.788 K |
| Income before tax | -4.163 M 8.01 % | -4.526 M -17 239.41 % | -26.100 K 73.03 % | -96.788 K |
| Income before tax ratio | -12.09 51.31 % | -24.82 | 0.00 | 0.00 |
| EBITDA | -4.551 M -2.49 % | -4.440 M -16 913.26 % | -26.100 K 73.03 % | -96.788 K |
| Net income ratio | -45.81 -81.78 % | -25.20 | 0.00 | 0.00 |
| Ratio EBITDA | -13.21 45.75 % | -24.36 | 0.00 | 0.00 |
| Gross profit ratio | -1.49 -34.14 % | -1.11 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.643 M 3.93 % | 99.719 M 28 501.63 % | 348.648 K 23.38 % | 282.572 K |
| Weighted average shs out | 103.641 M 3.93 % | 99.719 M 28 501.63 % | 348.648 K 23.38 % | 282.572 K |
| EPS diluted | -0.15 -230.27 % | -0.05 38.45 % | -0.07 77.97 % | -0.34 |
| Earnings per share | -0.15 -230.27 % | -0.05 38.45 % | -0.07 77.97 % | -0.34 |
| Gross profit | -513.444 K -153.44 % | -202.587 K | 0.000 | 0.000 |
| Income tax expense | 11.617 M 16 705.88 % | 69.123 K | 0.000 | 0.000 |
| Cost of revenue | 857.911 K 122.89 % | 384.908 K | 0.000 | 0.000 |
| General and administrative expenses | 4.151 M -2.43 % | 4.254 M 16 198.37 % | 26.100 K -73.03 % | 96.788 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.995 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.151 M -2.43 % | 4.254 M 16 198.37 % | 26.100 K -73.03 % | 96.788 K |
| Cost and expenses | 5.008 M 7.97 % | 4.639 M 17 673.11 % | 26.100 K -73.03 % | 96.788 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.151 M -2.43 % | 4.254 M 16 198.37 % | 26.100 K -73.03 % | 96.788 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 500.391 K 623.91 % | 69.123 K | 0.000 | 0.000 |
| Depreciation and amortization | 112.750 K 604.64 % | 16.001 K -90.69 % | 171.860 K | 0.000 |
| Operating income | -4.664 M -4.66 % | -4.456 M -16 974.57 % | -26.100 K 73.03 % | -96.788 K |
| Operating income ratio | -13.54 44.61 % | -24.44 | 0.00 | 0.00 |
| Total other income expenses net | 500.759 K 824.45 % | -69.123 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2012 |
| 2022 | 2021 | 2020 | 2012 | |
|---|---|---|---|---|
| Net debt | 3.379 M 74.90 % | 1.932 M 7 302.90 % | 26.100 K 434.06 % | -7.813 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.179 M 65.52 % | 2.525 M 9 573.14 % | 26.100 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.782 M -211.03 % | -7.968 M -1 255.40 % | -587.846 K -454.77 % | -105.963 K |
| Common stock | 106.512 K 5.75 % | 100.716 K -79.94 % | 502.075 K 13 256.61 % | 3.759 K |
| Total equity | -2.474 M -474.44 % | 660.669 K | 0.000 100.00 % | -15.893 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.375 M 7 085.69 % | 19.137 K | 0.000 | 0.000 |
| Total non current liabilities | 2.316 M 930.18 % | 224.851 K 313.77 % | 54.342 K | 0.000 |
| Other current liabilities | 8.307 K -93.58 % | 129.321 K 124.79 % | 57.529 K 142.68 % | 23.706 K |
| Deferred revenue | 122.704 K -71.97 % | 437.731 K 705.51 % | 54.342 K | 0.000 |
| Short term debt | 2.804 M 11.90 % | 2.506 M 9 499.82 % | 26.100 K | 0.000 |
| Total current liabilities | 3.442 M 7.39 % | 3.205 M 3 636.86 % | 85.771 K 261.81 % | 23.706 K |
| Total liabilities | 5.758 M 67.88 % | 3.430 M 3 899.01 % | 85.771 K 261.81 % | 23.706 K |
| Other non current assets | 321.694 K 1 687.78 % | 17.994 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 194.638 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 200.199 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 394.837 K | 0.000 | 0.000 |
| Property plant equipment net | 1.822 M -38.12 % | 2.945 M | 0.000 | 0.000 |
| Total non current assets | 2.144 M -36.15 % | 3.358 M | 0.000 | 0.000 |
| Other current assets | 42.376 K -30.24 % | 60.749 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 799.496 K 34.93 % | 592.534 K | 0.000 -100.00 % | 7.813 K |
| Cash and short term investments | 799.496 K 34.93 % | 592.534 K | 0.000 -100.00 % | 7.813 K |
| Total current assets | 1.141 M 55.63 % | 733.000 K | 0.000 -100.00 % | 7.813 K |
| Inventory | 12.000 K -84.62 % | 78.000 K | 0.000 | 0.000 |
| Net receivables | 286.894 K 16 609.03 % | 1.717 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 253.637 K 282.74 % | 66.268 K 353.90 % | -26.100 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 941.251 K 357.55 % | 205.714 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.724 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.201 M 160.35 % | 8.528 M | 0.000 -100.00 % | 86.311 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -54.342 K | 0.000 |
| Total assets | 3.285 M -19.70 % | 4.091 M | 0.000 -100.00 % | 7.813 K |
| 2022 | 2021 | 2020 | 2012 |
| 2022 | 2021 | 2020 | 2012 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 610.402 K 152.43 % | 241.809 K | 0.000 -100.00 % | 50.000 K |
| Change in working capital | 470.283 K -14.61 % | 550.739 K | 0.000 -100.00 % | 16.531 K |
| Accounts receivables | -73.612 K -295.64 % | 37.627 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 |
| Accounts payables | 192.123 K 1 500.76 % | 12.002 K | 0.000 | 0.000 |
| Other working capital | 351.772 K -33.01 % | 525.110 K | 0.000 | 0.000 |
| Other non cash items | 1.579 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.404 M 62.23 % | -3.717 M -14 141.52 % | -26.100 K 13.74 % | -30.257 K |
| Investments in property plant and equipment | -10.526 K 97.45 % | -413.533 K | 0.000 | 0.000 |
| Acquisitions net | 3.626 M 40 753.92 % | -8.920 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.351 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.264 M 399.29 % | -422.453 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 530.000 K -88.49 % | 4.604 M | 0.000 -100.00 % | 13.070 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.343 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 346.448 K -92.47 % | 4.602 M 17 533.71 % | 26.100 K 99.69 % | 13.070 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 206.962 K -55.29 % | 462.910 K | 0.000 100.00 % | -17.187 K |
| Cash at beginning of period | 592.534 K 357.12 % | 129.624 K | 0.000 -100.00 % | 25.000 K |
| Cash at end of period | 799.496 K 34.93 % | 592.534 K | 0.000 -100.00 % | 7.813 K |
| Operating cash flow | -1.404 M 62.23 % | -3.717 M -14 141.52 % | -26.100 K 13.74 % | -30.257 K |
| Capital expenditure | -10.526 K 97.45 % | -413.533 K | 0.000 | 0.000 |
| Free CashFlow | -1.414 M 65.76 % | -4.131 M -15 725.94 % | -26.100 K 13.74 % | -30.257 K |
| 2022 | 2021 | 2020 | 2012 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406.556 K 297.21 % | 102.353 K -98.37 % | 6.292 M 1 316.85 % | 444.096 K 1 101.43 % | 36.964 K 3.50 % | 35.714 K -6.54 % | 38.214 K -46.50 % | 71.429 K -47.09 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 15.101 M 193.05 % | -16.228 M -1 417.66 % | 1.232 M 190.62 % | -1.359 M 32.50 % | -2.013 M -76.00 % | -1.144 M -29.48 % | -883.563 K -68.47 % | -524.472 K -6 114.12 % | -8.440 K -111.51 % | 73.353 K 103.17 % | 36.105 K | 0.000 | 0.000 100.00 % | -62.288 K 15.04 % | -73.311 K -689.90 % | -9.281 K 59.27 % | -22.786 K 60.06 % | -57.053 K -524.49 % | -9.136 K -16.93 % | -7.813 K |
| Income before tax | 193.598 K 114.22 % | -1.362 M -210.56 % | 1.232 M 190.62 % | -1.359 M 31.06 % | -1.971 M -72.00 % | -1.146 M -29.72 % | -883.563 K -68.47 % | -524.472 K -6 114.12 % | -8.440 K -111.51 % | 73.353 K 102.70 % | 36.188 K | 0.000 | 0.000 100.00 % | -62.288 K 15.04 % | -73.311 K -689.90 % | -9.281 K 59.27 % | -22.786 K 60.06 % | -57.053 K -524.49 % | -9.136 K -16.93 % | -7.813 K |
| Income before tax ratio | 0.48 103.58 % | -13.30 -6 896.89 % | 0.20 106.40 % | -3.06 94.26 % | -53.33 -66.18 % | -32.09 -38.80 % | -23.12 -214.90 % | -7.34 -11 644.62 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -787.269 K 18.02 % | -960.272 K -161.00 % | 1.574 M 223.81 % | -1.271 M 33.94 % | -1.925 M -71.03 % | -1.125 M -28.58 % | -875.175 K -66.87 % | -524.472 K -6 114.12 % | -8.440 K 91.40 % | -98.189 K -371.33 % | 36.188 K | 0.000 | 0.000 100.00 % | -62.288 K 15.04 % | -73.311 K -689.90 % | -9.281 K 59.27 % | -22.786 K 60.06 % | -57.053 K -524.49 % | -9.136 K -16.93 % | -7.813 K |
| Net income ratio | 37.14 123.43 % | -158.55 -81 103.59 % | 0.20 106.40 % | -3.06 94.38 % | -54.47 -70.04 % | -32.03 -38.54 % | -23.12 -214.90 % | -7.34 -11 644.62 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.94 79.36 % | -9.38 -3 850.01 % | 0.25 108.74 % | -2.86 94.50 % | -52.07 -65.25 % | -31.51 -37.58 % | -22.90 -211.91 % | -7.34 -11 644.62 % | -0.06 | 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 | 0.65 176.18 % | -0.86 -232.83 % | 0.65 503.84 % | 0.11 102.19 % | -4.89 -153.27 % | -1.93 -1 043.39 % | 0.20 -62.63 % | 0.55 -17.92 % | 0.67 | 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 | 105.675 M 2.11 % | 103.486 M -1.08 % | 104.621 M 3.84 % | 100.751 M 0.95 % | 99.802 M 0.00 % | 99.802 M 0.33 % | 99.469 M 0.09 % | 99.375 M 28 402.86 % | 348.649 K 0.00 % | 348.648 K -99.93 % | 502.075 M 143 905.98 % | 348.649 K 0.00 % | 348.648 K 0.40 % | 347.259 K 0.72 % | 344.768 K 0.29 % | 343.787 K 21.84 % | 282.160 K 0.06 % | 281.989 K 11.75 % | 252.339 K 0.00 % | 252.339 K |
| Weighted average shs out | 105.675 M 2.11 % | 103.486 M -0.86 % | 104.384 M 3.61 % | 100.751 M 0.95 % | 99.802 M 0.00 % | 99.802 M 0.33 % | 99.469 M 0.09 % | 99.375 M 28 402.86 % | 348.649 K 0.00 % | 348.648 K -99.93 % | 502.075 M 143 905.98 % | 348.649 K 0.00 % | 348.648 K 0.40 % | 347.259 K 0.72 % | 344.768 K 0.29 % | 343.787 K 21.84 % | 282.160 K 0.06 % | 281.989 K 11.75 % | 252.339 K 0.00 % | 252.339 K |
| EPS diluted | 0.14 187.50 % | -0.16 -1 700.00 % | 0.01 174.07 % | -0.01 33.17 % | -0.02 -75.65 % | -0.01 -29.21 % | -0.01 -67.92 % | -0.01 78.10 % | -0.02 99.54 % | -5.24 -5 240 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -0.18 14.29 % | -0.21 -677.78 % | -0.03 66.58 % | -0.08 59.60 % | -0.20 -452.49 % | -0.04 -16.77 % | -0.03 |
| Earnings per share | 0.14 187.50 % | -0.16 -1 700.00 % | 0.01 174.07 % | -0.01 33.17 % | -0.02 -75.65 % | -0.01 -29.21 % | -0.01 -67.92 % | -0.01 78.10 % | -0.02 99.54 % | -5.24 -5 240 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -0.18 14.29 % | -0.21 -677.78 % | -0.03 66.58 % | -0.08 59.60 % | -0.20 -452.49 % | -0.04 -16.77 % | -0.03 |
| Gross profit | 265.374 K 402.61 % | -87.695 K -102.16 % | 4.059 M 8 455.56 % | 47.440 K 126.27 % | -180.592 K -162.13 % | -68.894 K -981.67 % | 7.814 K -80.01 % | 39.085 K -56.57 % | 90.000 K | 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 | -14.907 M -200.27 % | 14.866 M 36 337.61 % | 40.799 K | 0.000 -100.00 % | 42.031 K 2 039.59 % | -2.167 K -125.83 % | 8.388 K | 0.000 | 0.000 100.00 % | -85.771 K -103 438.55 % | 83.000 | 0.000 | 0.000 100.00 % | -83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 141.182 K -25.71 % | 190.048 K -91.49 % | 2.233 M 463.06 % | 396.656 K 82.32 % | 217.556 K 107.97 % | 104.608 K 244.11 % | 30.400 K -6.01 % | 32.344 K -28.12 % | 45.000 K | 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 | 383.444 K -56.33 % | 878.110 K -68.49 % | 2.786 M 104.80 % | 1.361 M -22.20 % | 1.749 M 65.20 % | 1.059 M 19.89 % | 882.989 K 56.68 % | 563.557 K 472.49 % | 98.440 K 692.72 % | 12.418 K -65.76 % | 36.271 K | 0.000 | 0.000 -100.00 % | 62.371 K -14.92 % | 73.311 K 689.90 % | 9.281 K -59.27 % | 22.786 K -60.06 % | 57.053 K 524.49 % | 9.136 K 16.93 % | 7.813 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.102 K -80.08 % | 5.533 K 11.15 % | 4.978 K | 0.000 | 0.000 -100.00 % | 2.167 K 125.83 % | -8.388 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 |
| Operating expenses | 383.444 K -56.33 % | 878.110 K -68.49 % | 2.786 M 104.80 % | 1.361 M -22.20 % | 1.749 M 65.20 % | 1.059 M 19.89 % | 882.989 K 56.68 % | 563.557 K 472.49 % | 98.440 K 692.72 % | 12.418 K 134.24 % | -36.271 K | 0.000 | 0.000 -100.00 % | 62.371 K -14.92 % | 73.311 K 689.90 % | 9.281 K -59.27 % | 22.786 K -60.06 % | 57.053 K 524.49 % | 9.136 K 16.93 % | 7.813 K |
| Cost and expenses | 242.262 K -77.32 % | 1.068 M -78.72 % | 5.020 M 185.67 % | 1.757 M -10.63 % | 1.966 M 69.05 % | 1.163 M 27.35 % | 913.389 K 53.28 % | 595.901 K 315.44 % | 143.440 K 1 055.10 % | 12.418 K 134.24 % | -36.271 K | 0.000 | 0.000 -100.00 % | 62.371 K -14.92 % | 73.311 K 689.90 % | 9.281 K -59.27 % | 22.786 K -60.06 % | 57.053 K 524.49 % | 9.136 K 16.93 % | 7.813 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 |
| Selling general and administrative expenses | 383.444 K -56.33 % | 878.110 K -68.49 % | 2.786 M 104.80 % | 1.361 M -22.20 % | 1.749 M 65.20 % | 1.059 M 19.89 % | 882.989 K 56.68 % | 563.557 K 472.49 % | 98.440 K 692.72 % | 12.418 K 134.24 % | -36.271 K | 0.000 | 0.000 -100.00 % | 62.371 K -14.92 % | 73.311 K 689.90 % | 9.281 K -59.27 % | 22.786 K -60.06 % | 57.053 K 524.49 % | 9.136 K 16.93 % | 7.813 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 352.075 K 522.10 % | 56.595 K 23.63 % | 45.776 K -0.37 % | 45.945 K 19.79 % | 38.356 K 83.78 % | 20.871 K 148.82 % | 8.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -343.684 K -198.11 % | 350.319 K 16.06 % | 301.845 K 625.21 % | 41.622 K 779.21 % | 4.734 K 118.46 % | 2.167 K 125.83 % | -8.388 K -115.19 % | 55.213 K 4.67 % | 52.750 K -38.50 % | 85.771 K 103 438.55 % | -83.000 -100.19 % | 44.646 K 8.99 % | 40.963 K 49 253.01 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -443.585 K 66.15 % | -1.311 M -203.00 % | 1.272 M 196.90 % | -1.313 M 31.94 % | -1.929 M -71.12 % | -1.127 M -28.83 % | -875.175 K -66.87 % | -524.472 K -6 114.12 % | -8.440 K 32.03 % | -12.418 K -119.91 % | 62.371 K | 0.000 | 0.000 100.00 % | -62.371 K 14.92 % | -73.311 K -689.90 % | -9.281 K 59.27 % | -22.786 K 60.06 % | -57.053 K -524.49 % | -9.136 K -16.93 % | -7.813 K |
| Operating income ratio | -1.09 91.48 % | -12.80 -6 432.23 % | 0.20 106.84 % | -2.96 94.34 % | -52.20 -65.34 % | -31.57 -37.85 % | -22.90 -211.91 % | -7.34 -11 644.62 % | -0.06 | 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 | 637.183 K 1 347.84 % | -51.063 K -25.16 % | -40.799 K 11.20 % | -45.945 K -9.31 % | -42.031 K -124.72 % | -18.704 K -122.99 % | -8.388 K | 0.000 | 0.000 -100.00 % | 85.771 K 427.58 % | -26.183 K | 0.000 | 0.000 100.00 % | -83.000 | 0.000 | 0.000 100.00 % | -96.788 K | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.379 M -33.92 % | 5.114 M 29.56 % | 3.948 M 21.58 % | 3.247 M 68.04 % | 1.932 M -18.80 % | 2.380 M 10.53 % | 2.153 M 9 818.73 % | -22.151 K 51.30 % | -45.485 K -218.09 % | 38.518 K | 0.000 100.00 % | -460.000 | 0.000 100.00 % | -699.000 91.05 % | -7.813 K 24.74 % | -10.381 K 59.55 % | -25.662 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.179 M -18.38 % | 5.120 M -19.87 % | 6.389 M 95.64 % | 3.266 M 29.35 % | 2.525 M -0.05 % | 2.526 M 1.04 % | 2.500 M | 0.000 | 0.000 -100.00 % | 38.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.782 M -1.69 % | -24.369 M -199.33 % | -8.141 M 13.14 % | -9.373 M -17.63 % | -7.968 M -32.88 % | -5.996 M -23.63 % | -4.850 M -22.28 % | -3.967 M -61.96 % | -2.449 M -353.03 % | -540.593 K 11.95 % | -613.946 K -143.54 % | -252.093 K -33.70 % | -188.555 K -63.61 % | -115.244 K -8.76 % | -105.963 K -27.39 % | -83.177 K -218.39 % | -26.124 K |
| Common stock | 106.512 K 5.25 % | 101.201 K -3.57 % | 104.948 K 4.04 % | 100.875 K 0.16 % | 100.716 K 0.71 % | 100.003 K 0.37 % | 99.635 K 0.24 % | 99.392 K 2 275.53 % | 4.184 K -99.17 % | 502.075 K 0.00 % | 502.075 K 0.40 % | 500.075 K 0.00 % | 500.075 K 13 203.41 % | 3.759 K 0.00 % | 3.759 K 0.00 % | 3.759 K 36.25 % | 2.759 K |
| Total equity | -2.474 M 9.68 % | -2.739 M -119.58 % | 13.990 M 7 724.10 % | -183.492 K -127.77 % | 660.669 K 499.49 % | -165.377 K 37.26 % | -263.608 K 27.87 % | -365.481 K -75 456.91 % | 485.000 | 0.000 | 0.000 100.00 % | -128.534 K -96.25 % | -65.496 K -160.17 % | -25.174 K -58.40 % | -15.893 K -330.57 % | 6.893 K -50.57 % | 13.946 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M -0.44 % | 2.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.375 M 232.21 % | 413.935 K 5.59 % | 392.032 K -9.26 % | 432.041 K 2 157.62 % | 19.137 K -99.22 % | 2.462 M 0.04 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.316 M 287.21 % | 598.220 K 3.03 % | 580.603 K -7.09 % | 624.898 K 177.92 % | 224.851 K -91.56 % | 2.664 M -0.44 % | 2.676 M 1 174.18 % | 210.000 K 55.56 % | 135.000 K 250.49 % | 38.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.307 K 107.71 % | -107.797 K -125.94 % | 415.550 K 109.40 % | 198.445 K 53.45 % | 129.321 K -32.58 % | 191.828 K -39.39 % | 316.480 K 320.92 % | 75.187 K 155.69 % | -135.000 K | 0.000 -100.00 % | 111.871 K -25.29 % | 149.744 K 74.59 % | 85.771 K 231.51 % | 25.873 K 9.14 % | 23.706 K 579.64 % | 3.488 K -70.23 % | 11.716 K |
| Deferred revenue | 122.704 K -80.74 % | 637.016 K 66.13 % | 383.445 K -7.58 % | 414.873 K -5.22 % | 437.731 K 85.14 % | 236.429 K 154.62 % | 92.857 K 30.00 % | 71.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.804 M -40.42 % | 4.706 M -21.53 % | 5.997 M 111.64 % | 2.834 M 13.09 % | 2.506 M 3 843.77 % | 63.532 K 65.00 % | 38.504 K | 0.000 | 0.000 -100.00 % | 38.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.442 M -41.44 % | 5.878 M -19.85 % | 7.333 M 99.25 % | 3.680 M 14.82 % | 3.205 M 342.71 % | 723.975 K 47.47 % | 490.929 K 111.94 % | 231.632 K 71.58 % | 135.000 K 250.49 % | 38.518 K -65.57 % | 111.871 K -25.29 % | 149.744 K 74.59 % | 85.771 K 231.51 % | 25.873 K 9.14 % | 23.706 K 579.64 % | 3.488 K -70.23 % | 11.716 K |
| Total liabilities | 5.758 M -11.08 % | 6.476 M -18.17 % | 7.914 M 83.82 % | 4.305 M 25.51 % | 3.430 M 1.24 % | 3.388 M 6.98 % | 3.167 M 617.05 % | 441.632 K 227.13 % | 135.000 K 250.49 % | 38.518 K -65.57 % | 111.871 K -25.29 % | 149.744 K 74.59 % | 85.771 K 231.51 % | 25.873 K 9.14 % | 23.706 K 579.64 % | 3.488 K -70.23 % | 11.716 K |
| Other non current assets | 321.694 K 1 687.78 % | 17.994 K 0.00 % | 17.994 K -35.72 % | 27.994 K 55.57 % | 17.994 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.670 M 1 400.17 % | 177.954 K -8.57 % | 194.638 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 11.146 M 5 467.32 % | 200.199 K 0.00 % | 200.199 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 13.815 M 3 553.37 % | 378.153 K -4.23 % | 394.837 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 |
| Property plant equipment net | 1.822 M -45.15 % | 3.322 M -13.45 % | 3.838 M 11.85 % | 3.432 M 16.53 % | 2.945 M 1.51 % | 2.901 M 18.25 % | 2.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.144 M -35.82 % | 3.340 M -81.10 % | 17.672 M 360.48 % | 3.838 M 14.30 % | 3.358 M 15.74 % | 2.901 M 18.25 % | 2.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 42.376 K 56.36 % | 27.102 K -82.06 % | 151.099 K | 0.000 -100.00 % | 60.749 K -37.35 % | 96.969 K 99.73 % | 48.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 -97.63 % | 20.275 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 799.496 K 15 019.06 % | 5.288 K -99.78 % | 2.442 M 12 899.45 % | 18.782 K -96.83 % | 592.534 K 304.72 % | 146.406 K -57.83 % | 347.205 K 1 467.45 % | 22.151 K -51.30 % | 45.485 K | 0.000 | 0.000 -100.00 % | 460.000 | 0.000 -100.00 % | 699.000 -91.05 % | 7.813 K -24.74 % | 10.381 K -59.55 % | 25.662 K |
| Cash and short term investments | 799.496 K 15 019.06 % | 5.288 K -99.78 % | 2.442 M 12 899.45 % | 18.782 K -96.83 % | 592.534 K 304.72 % | 146.406 K -57.83 % | 347.205 K 1 467.45 % | 22.151 K -51.30 % | 45.485 K | 0.000 | 0.000 -100.00 % | 460.000 | 0.000 -100.00 % | 699.000 -91.05 % | 7.813 K -24.74 % | 10.381 K -59.55 % | 25.662 K |
| Total current assets | 1.141 M 187.57 % | 396.687 K -90.63 % | 4.232 M 1 390.32 % | 283.940 K -61.26 % | 733.000 K 128.08 % | 321.375 K -28.54 % | 449.754 K 490.61 % | 76.151 K -43.79 % | 135.485 K | 0.000 | 0.000 -100.00 % | 21.210 K 4.61 % | 20.275 K 2 800.57 % | 699.000 -91.05 % | 7.813 K -24.74 % | 10.381 K -59.55 % | 25.662 K |
| Inventory | 12.000 K -84.62 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 44.44 % | 54.000 K 0.00 % | 54.000 K -40.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 286.894 K -8.46 % | 313.399 K -79.92 % | 1.561 M 734.04 % | 187.158 K 10 800.29 % | 1.717 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 |
| 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 |
| 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 |
| Account payables | 253.637 K -21.07 % | 321.334 K 19.70 % | 268.441 K 130.18 % | 116.620 K 75.98 % | 66.268 K -42.92 % | 116.093 K 438.86 % | 21.544 K -49.32 % | 42.508 K -68.51 % | 135.000 K | 0.000 | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 941.251 K 410.76 % | 184.286 K -2.27 % | 188.571 K -2.22 % | 192.857 K -6.25 % | 205.714 K 2.13 % | 201.428 K -6.00 % | 214.286 K 2.04 % | 210.000 K | 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 |
| Capital lease obligations | 1.724 M 256.92 % | 483.005 K -5.93 % | 513.445 K -5.18 % | 541.499 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -99.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.201 M 3.12 % | 21.529 M -2.26 % | 22.026 M 142.35 % | 9.088 M 6.58 % | 8.528 M 48.80 % | 5.731 M 27.73 % | 4.487 M 28.13 % | 3.502 M 44.32 % | 2.426 M 27.70 % | 1.900 M | 0.000 100.00 % | -376.516 K 0.13 % | -377.016 K -536.81 % | 86.311 K 0.00 % | 86.311 K 0.00 % | 86.311 K 131.33 % | 37.311 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.664 M 0.44 % | -2.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K -250.49 % | -38.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.285 M -12.10 % | 3.737 M -82.94 % | 21.903 M 431.42 % | 4.122 M 0.76 % | 4.091 M 26.94 % | 3.222 M 11.00 % | 2.903 M 3 712.30 % | 76.151 K -43.79 % | 135.485 K | 0.000 | 0.000 -100.00 % | 21.210 K 4.61 % | 20.275 K 2 800.57 % | 699.000 -91.05 % | 7.813 K -24.74 % | 10.381 K -59.55 % | 25.662 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 107.322 K -65.51 % | 311.191 K 120.64 % | 141.040 K 177.37 % | 50.849 K 186.85 % | -58.551 K -188.71 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Change in working capital | 57.710 K -82.15 % | 323.302 K 259.83 % | 89.848 K 15 671.58 % | -577.000 98.93 % | -54.030 K -144.02 % | 122.741 K -30.47 % | 176.530 K -42.22 % | 305.498 K 683.27 % | 39.003 K -56.67 % | 90.016 K -24.12 % | 118.630 K 876.88 % | -15.270 K -28.33 % | -11.899 K -1 722.21 % | -653.000 -103.23 % | 20.218 K 194.93 % | -21.298 K -233.48 % | 15.956 K 864.11 % | 1.655 K |
| Accounts receivables | -2.315 K -101.43 % | 162.032 K 438.35 % | -47.889 K 74.18 % | -185.440 K -592.84 % | 37.627 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 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 |
| Accounts payables | -62.943 K -182.46 % | 76.336 K -40.54 % | 128.377 K 154.95 % | 50.353 K 148.37 % | -104.091 K -210.09 % | 94.549 K 551.01 % | -20.964 K -149.32 % | 42.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 122.968 K 44.78 % | 84.934 K 807.41 % | 9.360 K -93.04 % | 134.510 K 269.19 % | 36.434 K 29.24 % | 28.192 K -85.73 % | 197.494 K -24.90 % | 262.990 K 574.28 % | 39.003 K -56.67 % | 90.016 K -24.12 % | 118.630 K 876.88 % | -15.270 K -28.33 % | -11.899 K -1 722.21 % | -653.000 -103.23 % | 20.218 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.247 M -144.12 % | 2.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.592 K -96.76 % | 234.360 K | 0.000 -100.00 % | 1.927 M 192.82 % | -2.076 M -2 630.94 % | -76.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -931.682 K 3.39 % | -964.345 K -154.81 % | 1.759 M 238.84 % | -1.267 M 38.95 % | -2.076 M -118.52 % | -949.839 K -100.95 % | -472.673 K -115.86 % | -218.974 K -481.47 % | 57.403 K 562.26 % | -12.418 K -115.76 % | 78.808 K 200.00 % | -78.808 K 1.75 % | -80.210 K -707.43 % | -9.934 K -286.84 % | -2.568 K 90.94 % | -28.351 K -515.70 % | 6.820 K 210.75 % | -6.158 K |
| Investments in property plant and equipment | 10.643 K | 0.000 100.00 % | -5.092 K 68.33 % | -16.077 K -100.64 % | 2.495 M 647.97 % | -455.342 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 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 212.067 K | 0.000 100.00 % | -8.920 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 |
| 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 |
| 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 |
| Other investing activites | 3.620 M 241.56 % | -2.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Net cash used for investing activites | 3.631 M 241.98 % | -2.557 M -1 335.59 % | 206.975 K 1 387.40 % | -16.077 K -100.65 % | 2.486 M 647.22 % | -454.342 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 |
| 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 |
| Common stock issued | 20.000 K | 0.000 -100.00 % | 12.290 M 2 309.90 % | 510.000 K -80.10 % | 2.563 M 117.50 % | 1.178 M 56.90 % | 751.076 K 573.60 % | 111.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.070 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 519.340 K -63.34 % | 1.417 M 112.38 % | -11.442 M -5 301.65 % | 219.960 K 108.70 % | -2.528 M -9 828.87 % | 25.980 K -98.96 % | 2.500 M | 0.000 100.00 % | -11.918 K -195.97 % | 12.418 K 123.36 % | -53.168 K -167.07 % | 79.268 K -0.31 % | 79.511 K 2 719.54 % | 2.820 K | 0.000 -100.00 % | 13.070 K 200.00 % | -13.070 K | 0.000 |
| Net cash used provided by financing activities | -1.905 M -275.50 % | 1.085 M 137.78 % | 456.480 K -35.66 % | 709.481 K 1 901.92 % | 35.440 K -97.06 % | 1.204 M -62.95 % | 3.251 M 2 815.74 % | 111.501 K 1 035.57 % | -11.918 K -195.97 % | 12.418 K 123.36 % | -53.168 K -167.07 % | 79.268 K -0.31 % | 79.511 K 2 719.54 % | 2.820 K | 0.000 -100.00 % | 13.070 K 200.00 % | -13.070 K -200.00 % | 13.070 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Net change in cash | 794.208 K 132.60 % | -2.436 M -200.56 % | 2.423 M 522.27 % | -573.752 K -228.61 % | 446.128 K 322.18 % | -200.799 K -161.77 % | 325.054 K 402.45 % | -107.473 K -336.28 % | 45.485 K | 0.000 -100.00 % | 25.640 K 5 473.91 % | 460.000 165.81 % | -699.000 90.17 % | -7.114 K -177.02 % | -2.568 K 83.19 % | -15.281 K -144.50 % | -6.250 K -190.42 % | 6.912 K |
| Cash at beginning of period | 5.288 K -99.78 % | 2.442 M 12 899.45 % | 18.782 K -96.83 % | 592.534 K 304.72 % | 146.406 K -57.83 % | 347.205 K 1 467.45 % | 22.151 K -82.91 % | 129.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 -91.05 % | 7.813 K -24.74 % | 10.381 K -59.55 % | 25.662 K -19.59 % | 31.912 K 27.65 % | 25.000 K |
| Cash at end of period | 799.496 K 15 019.06 % | 5.288 K -99.78 % | 2.442 M 12 899.45 % | 18.782 K -96.83 % | 592.534 K 304.72 % | 146.406 K -57.83 % | 347.205 K 1 467.45 % | 22.151 K -51.30 % | 45.485 K | 0.000 -100.00 % | 25.640 K 5 473.91 % | 460.000 | 0.000 -100.00 % | 699.000 -91.05 % | 7.813 K -24.74 % | 10.381 K -59.55 % | 25.662 K -19.59 % | 31.912 K |
| Operating cash flow | -931.682 K 3.39 % | -964.345 K -154.81 % | 1.759 M 238.84 % | -1.267 M 38.95 % | -2.076 M -118.52 % | -949.839 K -100.95 % | -472.673 K -115.86 % | -218.974 K -481.47 % | 57.403 K 562.26 % | -12.418 K -115.76 % | 78.808 K 200.00 % | -78.808 K 1.75 % | -80.210 K -707.43 % | -9.934 K -286.84 % | -2.568 K 90.94 % | -28.351 K -515.70 % | 6.820 K 210.75 % | -6.158 K |
| Capital expenditure | 10.643 K | 0.000 100.00 % | -5.092 K 68.33 % | -16.077 K -100.64 % | 2.495 M 647.97 % | -455.342 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 |
| Free CashFlow | -921.039 K 4.49 % | -964.345 K -154.97 % | 1.754 M 236.70 % | -1.283 M -405.82 % | 419.607 K 129.86 % | -1.405 M -197.28 % | -472.673 K -115.86 % | -218.974 K -481.47 % | 57.403 K 562.26 % | -12.418 K -115.76 % | 78.808 K 200.00 % | -78.808 K 1.75 % | -80.210 K -707.43 % | -9.934 K -286.84 % | -2.568 K 90.94 % | -28.351 K -515.70 % | 6.820 K 210.75 % | -6.158 K |
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