SYBLEU Inc SYBE
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 11.696 K -0.03 % | 11.700 K 188.75 % | 4.052 K | 0.000 |
| Net income | -180.304 K 26.51 % | -245.347 K -140.90 % | -101.846 K -119.93 % | -46.308 K |
| Income before tax | -180.304 K 26.51 % | -245.347 K -204.96 % | -80.452 K -73.73 % | -46.308 K |
| Income before tax ratio | -15.42 26.49 % | -20.97 -5.62 % | -19.85 | 0.00 |
| EBITDA | -141.571 K -218.62 % | 119.348 K 235.24 % | -88.252 K | 0.000 |
| Net income ratio | -15.42 26.49 % | -20.97 16.57 % | -25.13 | 0.00 |
| Ratio EBITDA | -12.10 -218.66 % | 10.20 146.84 % | -21.78 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.329 M -2.68 % | 10.613 M 0.00 % | 10.613 M 13.48 % | 9.353 M |
| Weighted average shs out | 10.329 M -2.68 % | 10.613 M 0.00 % | 10.613 M 13.48 % | 9.353 M |
| EPS diluted | -0.02 24.24 % | -0.02 -140.63 % | -0.01 -92.00 % | -0.01 |
| Earnings per share | -0.02 24.24 % | -0.02 -140.63 % | -0.01 -92.00 % | -0.01 |
| Gross profit | 11.696 K -0.03 % | 11.700 K 188.75 % | 4.052 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 21.394 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.387 K 19.63 % | 63.015 K 0.19 % | 62.893 K 760.60 % | 7.308 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 160.876 K 136.33 % | 68.073 K -26.25 % | 92.304 K 99.33 % | 46.308 K |
| Cost and expenses | 160.876 K 136.33 % | 68.073 K -26.25 % | 92.304 K 99.33 % | 46.308 K |
| Research and development expenses | 85.489 K 1 590.17 % | 5.058 K -82.80 % | 29.411 K -24.59 % | 39.000 K |
| Selling general and administrative expenses | 75.387 K 19.63 % | 63.015 K 0.19 % | 62.893 K 760.60 % | 7.308 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.252 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.609 K -95.67 % | 175.721 K | 0.000 -100.00 % | 46.308 K |
| Operating income | -149.180 K -164.63 % | -56.373 K 36.12 % | -88.252 K -90.58 % | -46.308 K |
| Operating income ratio | -12.75 -164.72 % | -4.82 77.88 % | -21.78 | 0.00 |
| Total other income expenses net | -31.124 K 83.53 % | -188.974 K -2 522.74 % | 7.800 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 473.714 K 547.59 % | 73.150 K 1 460.17 % | -5.378 K -185.65 % | 6.279 K |
| Total investments | 1.920 K -79.85 % | 9.529 K -94.86 % | 185.250 K | 0.000 |
| Total debt | 477.500 K 241.07 % | 140.000 K 1 469.68 % | 8.919 K -21.27 % | 11.329 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -531.355 K -51.36 % | -351.051 K -232.10 % | -105.705 K -2 639.18 % | -3.859 K |
| Common stock | 1.062 K 1.92 % | 1.042 K 0.00 % | 1.042 K 11.44 % | 935.000 |
| Total equity | -350.945 K -40.40 % | -249.960 K -5 317.43 % | -4.614 K -66.03 % | -2.779 K |
| Other non current liabilities | 150.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 300.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 450.000 K 178.29 % | 161.699 K -6.75 % | 173.398 K | 0.000 |
| Other current liabilities | 42.976 K 213.58 % | 13.705 K 2 945.56 % | 450.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 177.500 K 26.79 % | 140.000 K 1 469.68 % | 8.919 K -21.27 % | 11.329 K |
| Total current liabilities | 231.411 K 40.56 % | 164.640 K 435.19 % | 30.763 K 171.54 % | 11.329 K |
| Total liabilities | 681.413 K 108.81 % | 326.339 K 59.84 % | 204.161 K 1 702.11 % | 11.329 K |
| Other non current assets | 9.149 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.920 K -79.85 % | 9.529 K -94.86 % | 185.250 K | 0.000 |
| Intangible assets | 300.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 300.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 311.069 K 3 164.45 % | 9.529 K -94.86 % | 185.250 K | 0.000 |
| Other current assets | 15.613 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.786 K -94.34 % | 66.850 K 367.58 % | 14.297 K 183.11 % | 5.050 K |
| Cash and short term investments | 3.786 K -94.34 % | 66.850 K 367.58 % | 14.297 K 183.11 % | 5.050 K |
| Total current assets | 19.399 K -70.98 % | 66.850 K 367.58 % | 14.297 K 67.22 % | 8.550 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 10.935 K 0.00 % | 10.935 K -48.89 % | 21.394 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 161.699 K -6.75 % | 173.398 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 179.348 K 79.26 % | 100.049 K 0.00 % | 100.049 K 68 899.31 % | 145.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 330.468 K 332.67 % | 76.379 K -61.72 % | 199.547 K 2 233.88 % | 8.550 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 11.000 -99.92 % | 12.960 K |
| Change in working capital | 18.281 K -89.04 % | 166.819 K 196.15 % | -173.500 K -313.10 % | -42.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.281 K 37.90 % | 13.257 K 107.64 % | -173.500 K -313.10 % | -42.000 K |
| Other non cash items | 61.459 K | 0.000 -100.00 % | 186.992 K | 0.000 |
| Net cash provided by operating activities | -100.564 K -28.06 % | -78.528 K 11.11 % | -88.343 K -17.25 % | -75.348 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 37.500 K -73.21 % | 140.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -8.919 K -270.08 % | -2.410 K -101.77 % | 135.948 K |
| Net cash used provided by financing activities | 37.500 K -71.39 % | 131.081 K 34.32 % | 97.590 K -28.22 % | 135.948 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -63.064 K -220.00 % | 52.553 K 468.32 % | 9.247 K -84.74 % | 60.600 K |
| Cash at beginning of period | 66.850 K 367.58 % | 14.297 K 183.11 % | 5.050 K | 0.000 |
| Cash at end of period | 3.786 K -94.34 % | 66.850 K 367.58 % | 14.297 K -76.41 % | 60.600 K |
| Operating cash flow | -100.564 K -28.06 % | -78.528 K 11.11 % | -88.343 K -17.25 % | -75.348 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -100.564 K -28.06 % | -78.528 K 11.11 % | -88.343 K -17.25 % | -75.348 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 2.949 K 0.00 % | 2.949 K 1.13 % | 2.916 K 1.14 % | 2.883 K -2.20 % | 2.948 K -0.03 % | 2.949 K |
| Net income | -20.221 K 86.12 % | -145.639 K -28.89 % | -112.993 K -289.17 % | -29.034 K -56.71 % | -18.527 K 6.19 % | -19.750 K |
| Income before tax | -20.221 K 86.12 % | -145.639 K -28.89 % | -112.993 K -289.17 % | -29.034 K -56.71 % | -18.527 K 6.19 % | -19.750 K |
| Income before tax ratio | -6.86 86.12 % | -49.39 -27.45 % | -38.75 -284.77 % | -10.07 -60.25 % | -6.28 6.16 % | -6.70 |
| EBITDA | -15.161 K 87.95 % | -125.850 K -14.57 % | -109.842 K -425.26 % | -20.912 K -397.67 % | -4.202 K 56.77 % | -9.721 K |
| Net income ratio | -6.86 86.12 % | -49.39 -27.45 % | -38.75 -284.77 % | -10.07 -60.25 % | -6.28 6.16 % | -6.70 |
| Ratio EBITDA | -5.14 87.95 % | -42.68 -13.29 % | -37.67 -419.31 % | -7.25 -408.89 % | -1.43 56.76 % | -3.30 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.613 M 0.00 % | 10.613 M 4.77 % | 10.131 M -1.69 % | 10.304 M -2.91 % | 10.613 M 1.88 % | 10.418 M |
| Weighted average shs out | 10.615 M 0.01 % | 10.613 M 4.76 % | 10.131 M -1.68 % | 10.304 M -2.91 % | 10.613 M 1.84 % | 10.422 M |
| EPS diluted | 0.00 86.13 % | -0.01 -22.32 % | -0.01 -300.00 % | 0.00 -64.71 % | 0.00 10.53 % | 0.00 |
| Earnings per share | 0.00 86.13 % | -0.01 -22.32 % | -0.01 -300.00 % | 0.00 -64.71 % | 0.00 10.53 % | 0.00 |
| Gross profit | 2.949 K 0.00 % | 2.949 K 1.13 % | 2.916 K 1.14 % | 2.883 K -2.20 % | 2.948 K -0.03 % | 2.949 K |
| Income tax expense | 0.000 -100.00 % | 13.595 K | 0.000 | 0.000 | 0.000 100.00 % | -10.670 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.668 K -30.91 % | 21.231 K -25.83 % | 28.624 K 20.35 % | 23.783 K 213.14 % | 7.595 K -36.86 % | 12.029 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 18.111 K -86.58 % | 134.993 K 19.72 % | 112.758 K 354.80 % | 24.793 K 212.25 % | 7.940 K -58.67 % | 19.209 K |
| Cost and expenses | 18.111 K -86.58 % | 134.993 K 19.72 % | 112.758 K 354.80 % | 24.793 K 212.25 % | 7.940 K -58.67 % | 19.209 K |
| Research and development expenses | 3.442 K -96.83 % | 108.442 K 28.89 % | 84.134 K 8 230.10 % | 1.010 K 192.75 % | 345.000 | 0.000 |
| Selling general and administrative expenses | 14.668 K -30.91 % | 21.231 K -25.83 % | 28.624 K 20.35 % | 23.783 K 213.14 % | 7.595 K -36.86 % | 12.029 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.320 K 0.00 % | 5.320 K 840.95 % | -718.000 -119.34 % | 3.713 K 370.00 % | 790.000 -91.30 % | 9.080 K |
| Operating income | -15.162 K 88.04 % | -126.724 K -15.37 % | -109.842 K -346.06 % | -24.625 K -393.29 % | -4.992 K 45.02 % | -9.080 K |
| Operating income ratio | -5.14 88.04 % | -42.97 -14.08 % | -37.67 -341.01 % | -8.54 -404.41 % | -1.69 45.00 % | -3.08 |
| Total other income expenses net | -5.059 K 65.03 % | -14.468 K -359.16 % | -3.151 K 28.53 % | -4.409 K 67.43 % | -13.535 K -34.96 % | -10.029 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 488.325 K 1.13 % | 482.868 K 1.93 % | 473.714 K 244.24 % | 137.612 K 33.41 % | 103.152 K 19.77 % | 86.122 K |
| Total investments | 0.000 -100.00 % | 423.000 -77.97 % | 1.920 K 59.60 % | 1.203 K -45.32 % | 2.200 K -26.42 % | 2.990 K |
| Total debt | 488.500 K 1.14 % | 483.000 K 1.15 % | 477.500 K 241.07 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K |
| Accumulated other comprehensive income loss | 117.500 K 0.00 % | 117.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -697.214 K -2.99 % | -676.993 K -27.41 % | -531.355 K -27.01 % | -418.362 K -7.46 % | -389.328 K -5.00 % | -370.801 K |
| Common stock | 1.062 K 0.00 % | 1.062 K 0.00 % | 1.062 K 3.01 % | 1.031 K 0.00 % | 1.031 K -1.06 % | 1.042 K |
| Total equity | -389.960 K -4.33 % | -373.772 K -6.50 % | -350.945 K -18.92 % | -295.117 K -10.91 % | -266.083 K 1.34 % | -269.710 K |
| Other non current liabilities | 144.104 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.750 K |
| Long term debt | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 444.104 K -0.66 % | 447.053 K -0.66 % | 450.002 K 194.28 % | 152.918 K -1.85 % | 155.801 K | 0.000 |
| Other current liabilities | 61.510 K 32.32 % | 46.487 K 8.17 % | 42.976 K 69.36 % | 25.376 K 24.72 % | 20.346 K -26.89 % | 27.828 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 188.500 K 3.01 % | 183.000 K 3.10 % | 177.500 K 26.79 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K |
| Total current liabilities | 250.010 K 3.99 % | 240.422 K 3.89 % | 231.411 K 31.25 % | 176.311 K 2.94 % | 171.281 K 2.06 % | 167.828 K |
| Total liabilities | 694.114 K 0.97 % | 687.475 K 0.89 % | 681.413 K 106.97 % | 329.229 K 0.66 % | 327.082 K 94.89 % | 167.828 K |
| Other non current assets | 3.578 K -60.89 % | 9.149 K 0.00 % | 9.149 K 0.00 % | 9.149 K 60.09 % | 5.715 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 423.000 -77.97 % | 1.920 K 59.60 % | 1.203 K -45.32 % | 2.200 K -26.42 % | 2.990 K |
| Intangible assets | 289.361 K -1.81 % | 294.680 K -1.77 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 289.361 K -1.81 % | 294.680 K -1.77 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 292.940 K -3.72 % | 304.252 K -2.19 % | 311.069 K 2 904.92 % | 10.352 K 30.79 % | 7.915 K 164.72 % | 2.990 K |
| Other current assets | 11.039 K 18.46 % | 9.319 K -40.31 % | 15.613 K -26.95 % | 21.372 K 31.63 % | 16.236 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 175.000 32.58 % | 132.000 -96.51 % | 3.786 K 58.54 % | 2.388 K -93.52 % | 36.848 K -31.61 % | 53.878 K |
| Cash and short term investments | 175.000 32.58 % | 132.000 -96.51 % | 3.786 K 58.54 % | 2.388 K -93.52 % | 36.848 K -31.61 % | 53.878 K |
| Total current assets | 11.214 K 18.65 % | 9.451 K -51.28 % | 19.399 K -18.35 % | 23.760 K -55.24 % | 53.084 K -1.47 % | 53.878 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 10.935 K 0.00 % | 10.935 K 0.00 % | 10.935 K 0.00 % | 10.935 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 147.053 K -1.97 % | 150.002 K -1.91 % | 152.918 K -1.85 % | 155.801 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 188.692 K -37.55 % | 302.159 K 68.48 % | 179.348 K 46.75 % | 122.214 K 0.00 % | 122.214 K 22.15 % | 100.049 K |
| Deferred tax liabilities non current | 0.000 100.00 % | -147.053 K 1.97 % | -150.002 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 304.154 K -3.04 % | 313.703 K -5.07 % | 330.468 K 868.77 % | 34.112 K -44.08 % | 60.999 K 7.26 % | 56.868 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 64.637 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.227 K -79.32 % | 136.486 K 754.69 % | 15.969 K 258.90 % | -10.050 K -771.34 % | 1.497 K -53.04 % | 3.188 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.227 K 132.72 % | 12.129 K 1 789.28 % | -718.000 -906.74 % | 89.000 -91.04 % | 993.000 -68.85 % | 3.188 K |
| Other non cash items | -13.463 K | 0.000 -100.00 % | 60.922 K 1 539.89 % | 3.715 K 397.44 % | -1.249 K -134.79 % | 3.590 K |
| Net cash provided by operating activities | -5.457 K 40.39 % | -9.154 K 74.64 % | -36.102 K -4.76 % | -34.460 K -102.35 % | -17.030 K -31.28 % | -12.972 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 | 5.500 K 0.00 % | 5.500 K -85.33 % | 37.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.500 K 0.00 % | 5.500 K -85.33 % | 37.500 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.000 101.18 % | -3.654 K -361.37 % | 1.398 K 104.06 % | -34.460 K -102.35 % | -17.030 K -31.28 % | -12.972 K |
| Cash at beginning of period | 132.000 -96.51 % | 3.786 K 58.54 % | 2.388 K -93.52 % | 36.848 K -31.61 % | 53.878 K -19.40 % | 66.850 K |
| Cash at end of period | 175.000 32.58 % | 132.000 -96.51 % | 3.786 K 58.54 % | 2.388 K -93.52 % | 36.848 K -31.61 % | 53.878 K |
| Operating cash flow | -5.457 K 40.39 % | -9.154 K 74.64 % | -36.102 K -4.76 % | -34.460 K -102.35 % | -17.030 K -31.28 % | -12.972 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.457 K 40.39 % | -9.154 K 74.64 % | -36.102 K -4.76 % | -34.460 K -102.35 % | -17.030 K -31.28 % | -12.972 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |