TechCom, Inc. TCRI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -52.494 K 32.11 % | -77.324 K 76.15 % | -324.192 K -257.40 % | -90.708 K 22.27 % | -116.694 K 1.29 % | -118.218 K -201.97 % | -39.149 K -169.91 % | 56.000 K |
| Income before tax | -52.494 K 32.11 % | -77.324 K 28.45 % | -108.064 K -19.13 % | -90.708 K 22.27 % | -116.694 K 1.29 % | -118.218 K -201.97 % | -39.149 K -169.91 % | 56.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -52.494 K | 0.000 100.00 % | -108.064 K -19.13 % | -90.708 K 22.27 % | -116.694 K 1.29 % | -118.218 K | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M -3.54 % | 67.374 M 1.29 % | 66.519 M 245.11 % | 19.275 M 94.30 % | 9.920 M 0.99 % | 9.823 M |
| Weighted average shs out | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M -3.54 % | 67.374 M 1.29 % | 66.519 M 245.11 % | 19.275 M 94.99 % | 9.885 M 0.63 % | 9.823 M |
| EPS diluted | 0.00 33.33 % | 0.00 76.00 % | -0.01 -284.62 % | 0.00 27.78 % | 0.00 70.49 % | -0.01 -56.41 % | 0.00 -168.42 % | 0.01 |
| Earnings per share | 0.00 33.33 % | 0.00 76.00 % | -0.01 -284.62 % | 0.00 27.78 % | 0.00 70.49 % | -0.01 -52.50 % | 0.00 -170.18 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 216.128 K 243 739.81 % | -88.708 26.50 % | -120.694 -3.85 % | -116.218 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 52.494 K -32.11 % | 77.324 K -28.45 % | 108.064 K 19.13 % | 90.708 K -22.27 % | 116.694 K -1.29 % | 118.218 K 201.97 % | 39.149 K 377.43 % | 8.200 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 52.494 K -32.11 % | 77.324 K -28.45 % | 108.064 K 19.13 % | 90.708 K -22.27 % | 116.694 K -1.29 % | 118.218 K 201.97 % | 39.149 K 377.43 % | 8.200 K |
| Cost and expenses | 52.494 K -32.11 % | 77.324 K -28.45 % | 108.064 K 19.13 % | 90.708 K -22.27 % | 116.694 K -1.29 % | 118.218 K 201.97 % | 39.149 K 377.43 % | 8.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.494 K -32.11 % | 77.324 K -28.45 % | 108.064 K 19.13 % | 90.708 K -22.27 % | 116.694 K -1.29 % | 118.218 K 201.97 % | 39.149 K 377.43 % | 8.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 216.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 77.324 K -28.45 % | 108.064 K 19.13 % | 90.708 K -22.27 % | 116.694 K -1.29 % | 118.218 K 201.97 % | 39.149 K 377.43 % | 8.200 K |
| Operating income | -52.494 K 32.11 % | -77.324 K -171.55 % | 108.064 K 219.13 % | -90.708 K 22.27 % | -116.694 K 1.29 % | -118.218 K -201.97 % | -39.149 K -377.43 % | -8.200 K |
| Operating income ratio | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.674 M -2.00 % | -2.621 M -3.04 % | -2.544 M -4.44 % | -2.436 M -3.87 % | -2.345 M -5.24 % | -2.229 M -5.60 % | -2.110 M -1.89 % | -2.071 M |
| Common stock | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 -8.45 % | 710.000 9.23 % | 650.000 556.57 % | 99.000 -99.90 % | 98.850 K |
| Total equity | -254.425 K -26.00 % | -201.931 K -62.05 % | -124.608 K -653.19 % | -16.544 K 93.60 % | -258.591 K -62.33 % | -159.297 K -65.68 % | -96.149 K -68.68 % | -57.000 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Other current liabilities | 255.721 K 26.64 % | 201.931 K 62.05 % | 124.608 K 653.19 % | 16.544 K -92.07 % | 208.591 K 89.40 % | 110.130 K 134.41 % | 46.982 K 571.17 % | 7.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total current liabilities | 255.721 K 26.64 % | 201.931 K 62.05 % | 124.608 K 653.19 % | 16.544 K -93.60 % | 258.591 K 61.49 % | 160.130 K 65.11 % | 96.982 K 70.14 % | 57.000 K |
| Total liabilities | 255.721 K 26.64 % | 201.931 K 62.05 % | 124.608 K 653.19 % | 16.544 K -93.60 % | 258.591 K 61.49 % | 160.130 K 65.11 % | 96.982 K 70.14 % | 57.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 0.00 % | 833.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 0.00 % | 833.000 | 0.000 |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 -90.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 16.00 % | 2.085 M 0.84 % | 2.068 M 2.71 % | 2.013 M 5.16 % | 1.914 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Total assets | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 0.00 % | 833.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -21.000 0.00 % | -21.000 | 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 -100.00 % | 1.200 K |
| Change in working capital | 53.790 K -30.44 % | 77.324 K -28.45 % | 108.064 K 1.08 % | 106.908 K 7.67 % | 99.294 K -16.01 % | 118.218 K 201.97 % | 39.149 K 459.27 % | 7.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 53.790 K -30.44 % | 77.324 K -28.45 % | 108.064 K 1.08 % | 106.908 K 7.67 % | 99.294 K -16.01 % | 118.218 K 201.97 % | 39.149 K 459.27 % | 7.000 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -64.200 K |
| Net cash provided by operating activities | 1.296 K 6 271.43 % | -21.000 0.00 % | -21.000 -100.13 % | 16.200 K 193.10 % | -17.400 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 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 -100.00 % | 17.400 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -16.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -16.200 K -193.10 % | 17.400 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 | 0.000 | 0.000 |
| Net change in cash | 1.296 K 6 271.43 % | -21.000 0.00 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.296 K 6 271.43 % | -21.000 0.00 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 1.296 K 6 271.43 % | -21.000 0.00 % | -21.000 -100.13 % | 16.200 K 193.10 % | -17.400 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.296 K 6 271.43 % | -21.000 0.00 % | -21.000 -100.13 % | 16.200 K 193.10 % | -17.400 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -12.833 K -13.27 % | -11.330 K -45.93 % | -7.764 K 58.77 % | -18.830 K -36.66 % | -13.779 K -13.68 % | -12.121 K 37.25 % | -19.316 K -63.29 % | -11.829 K 39.29 % | -19.486 K 27.00 % | -26.693 K 88.53 % | -232.745 K -27 194.88 % | 859.000 101.71 % | -50.266 K -19.57 % | -42.040 K 88.35 % | -360.904 K -206.04 % | 340.360 K 667.52 % | -59.973 K -488.49 % | -10.191 K 26.83 % | -13.927 K 63.83 % | -38.503 K -6.83 % | -36.042 K -27.71 % | -28.222 K -141.01 % | -11.710 K 42.66 % | -20.423 K 9.43 % | -22.549 K -30.81 % | -17.238 K 48.55 % | -33.502 K -1 458.23 % | -2.150 K 0.00 % | -2.150 K -59.61 % | -1.347 K |
| Income before tax | -12.833 K -13.27 % | -11.330 K -45.93 % | -7.764 K 58.77 % | -18.830 K -36.66 % | -13.779 K -13.68 % | -12.121 K 37.25 % | -19.316 K -63.29 % | -11.829 K 39.29 % | -19.486 K 27.00 % | -26.693 K -60.64 % | -16.617 K -2 034.46 % | 859.000 101.71 % | -50.266 K -19.57 % | -42.040 K 88.35 % | -360.904 K -206.04 % | 340.360 K 667.52 % | -59.973 K -488.49 % | -10.191 K 26.83 % | -13.927 K 63.83 % | -38.503 K -6.83 % | -36.043 K -27.71 % | -28.222 K -141.01 % | -11.710 K 42.66 % | -20.423 K 9.43 % | -22.549 K -30.81 % | -17.238 K 48.55 % | -33.502 K -1 458.23 % | -2.150 K 0.00 % | -2.150 K -59.61 % | -1.347 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 | 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 | -12.833 K -13.27 % | -11.330 K -45.93 % | -7.764 K 58.77 % | -18.830 K | 0.000 | 0.000 100.00 % | -19.316 K -63.29 % | -11.829 K 39.29 % | -19.486 K 27.00 % | -26.693 K -60.64 % | -16.617 K -2 034.46 % | 859.000 101.71 % | -50.266 K -19.57 % | -42.040 K -251.83 % | -11.949 K | 0.000 100.00 % | -59.973 K -488.49 % | -10.191 K 26.83 % | -13.927 K 63.83 % | -38.503 K -6.83 % | -36.043 K -27.71 % | -28.222 K -141.01 % | -11.710 K 42.66 % | -20.423 K 9.43 % | -22.549 K -30.81 % | -17.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M -5.38 % | 68.683 M -3.25 % | 70.990 M 0.00 % | 70.990 M 9.01 % | 65.121 M 0.20 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 555.13 % | 9.920 M 0.00 % | 9.920 M 0.00 % | 9.920 M 0.36 % | 9.885 M -86.81 % | 74.920 M 655.23 % | 9.920 M 0.36 % | 9.885 M |
| Weighted average shs out | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M -0.01 % | 64.995 M 0.01 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 0.09 % | 64.929 M -0.09 % | 64.990 M -5.38 % | 68.683 M -3.25 % | 70.990 M 0.02 % | 70.973 M 8.99 % | 65.121 M 0.20 % | 64.990 M 0.00 % | 64.990 M 0.00 % | 64.990 M 555.13 % | 9.920 M 0.00 % | 9.920 M 0.00 % | 9.920 M 0.36 % | 9.885 M -86.81 % | 74.920 M 655.23 % | 9.920 M 0.36 % | 9.885 M |
| EPS diluted | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 88.89 % | 0.00 -27 336.82 % | 0.00 101.65 % | 0.00 -33.33 % | 0.00 89.29 % | -0.01 -5 500.00 % | 0.00 88.89 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 90.48 % | 0.00 8.70 % | 0.00 -35.29 % | 0.00 50.00 % | 0.00 -11 747.85 % | 0.00 85.65 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 88.89 % | 0.00 -27 336.82 % | 0.00 101.65 % | 0.00 -33.33 % | 0.00 89.29 % | -0.01 -5 500.00 % | 0.00 88.89 % | 0.00 -800.00 % | 0.00 50.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 90.48 % | 0.00 8.70 % | 0.00 -35.29 % | 0.00 50.00 % | 0.00 -11 747.85 % | 0.00 85.65 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.316 -78.37 % | -10.829 30.07 % | -15.486 47.85 % | -29.693 -100.01 % | 216.128 K 153 282 369.50 % | -0.141 99.70 % | -46.266 | 0.000 -100.00 % | 348.955 K 197.60 % | -357.550 K | 0.000 100.00 % | -10.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.502 K | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 12.833 K 13.27 % | 11.330 K 45.93 % | 7.764 K -58.77 % | 18.830 K 36.66 % | 13.779 K 13.68 % | 12.121 K -37.25 % | 19.316 K 63.29 % | 11.829 K -39.29 % | 19.486 K -27.00 % | 26.693 K 60.64 % | 16.617 K 2 034.46 % | -859.000 -101.71 % | 50.266 K 19.57 % | 42.040 K 251.83 % | 11.949 K 39.02 % | 8.595 K -85.67 % | 59.973 K 488.49 % | 10.191 K -26.83 % | 13.927 K -63.83 % | 38.503 K 6.83 % | 36.043 K 27.71 % | 28.222 K 141.01 % | 11.710 K -42.66 % | 20.423 K -9.43 % | 22.549 K 30.81 % | 17.238 K -48.55 % | 33.502 K 1 458.23 % | 2.150 K 0.00 % | 2.150 K 59.61 % | 1.347 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 |
| 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 |
| Operating expenses | 12.833 K 13.27 % | 11.330 K 45.93 % | 7.764 K -58.77 % | 18.830 K 36.66 % | 13.779 K 13.68 % | 12.121 K -37.25 % | 19.316 K 63.29 % | 11.829 K -39.29 % | 19.486 K -27.00 % | 26.693 K 60.64 % | 16.617 K 2 034.46 % | -859.000 -101.71 % | 50.266 K 19.57 % | 42.040 K 251.83 % | 11.949 K 39.02 % | 8.595 K -85.67 % | 59.973 K 488.49 % | 10.191 K -26.83 % | 13.927 K -63.83 % | 38.503 K 6.83 % | 36.043 K 27.71 % | 28.222 K 141.01 % | 11.710 K -42.66 % | 20.423 K -9.43 % | 22.549 K 30.81 % | 17.238 K -48.55 % | 33.502 K 1 458.23 % | 2.150 K 0.00 % | 2.150 K 59.61 % | 1.347 K |
| Cost and expenses | 12.833 K 13.27 % | 11.330 K 45.93 % | 7.764 K -58.77 % | 18.830 K 36.66 % | 13.779 K 13.68 % | 12.121 K -37.25 % | 19.316 K 63.29 % | 11.829 K -39.29 % | 19.486 K -27.00 % | 26.693 K 60.64 % | 16.617 K 2 034.46 % | -859.000 -101.71 % | 50.266 K 19.57 % | 42.040 K 251.83 % | 11.949 K 39.02 % | 8.595 K -85.67 % | 59.973 K 488.49 % | 10.191 K -26.83 % | 13.927 K -63.83 % | 38.503 K 6.83 % | 36.043 K 27.71 % | 28.222 K 141.01 % | 11.710 K -42.66 % | 20.423 K -9.43 % | 22.549 K 30.81 % | 17.238 K -48.55 % | 33.502 K 1 458.23 % | 2.150 K 0.00 % | 2.150 K 59.61 % | 1.347 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 |
| Selling general and administrative expenses | 12.833 K 13.27 % | 11.330 K 45.93 % | 7.764 K -58.77 % | 18.830 K 36.66 % | 13.779 K 13.68 % | 12.121 K -37.25 % | 19.316 K 63.29 % | 11.829 K -39.29 % | 19.486 K -27.00 % | 26.693 K 60.64 % | 16.617 K 2 034.46 % | -859.000 -101.71 % | 50.266 K 19.57 % | 42.040 K 251.83 % | 11.949 K 39.02 % | 8.595 K -85.67 % | 59.973 K 488.49 % | 10.191 K -26.83 % | 13.927 K -63.83 % | 38.503 K 6.83 % | 36.043 K 27.71 % | 28.222 K 141.01 % | 11.710 K -42.66 % | 20.423 K -9.43 % | 22.549 K 30.81 % | 17.238 K -48.55 % | 33.502 K 1 458.23 % | 2.150 K 0.00 % | 2.150 K 59.61 % | 1.347 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.955 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.779 K 13.68 % | 12.121 K -37.25 % | 19.316 K 63.29 % | 11.829 K -39.29 % | 19.486 K -27.00 % | 26.693 K 60.64 % | 16.617 K 2 034.46 % | -859.000 -101.71 % | 50.266 K 19.57 % | 42.040 K 251.83 % | 11.949 K 39.02 % | 8.595 K -85.67 % | 59.973 K 488.89 % | 10.184 K -26.87 % | 13.926 K -63.83 % | 38.503 K 6.83 % | 36.043 K 27.71 % | 28.222 K 141.01 % | 11.710 K -42.66 % | 20.423 K -9.43 % | 22.549 K 30.81 % | 17.238 K -48.55 % | 33.502 K 1 458.23 % | 2.150 K 0.00 % | 2.150 K 59.61 % | 1.347 K |
| Operating income | -12.833 K -13.27 % | -11.330 K -45.93 % | -7.764 K 58.77 % | -18.830 K -36.66 % | -13.779 K -13.69 % | -12.120 K 37.27 % | -19.320 K -63.33 % | -11.829 K 39.29 % | -19.486 K 27.00 % | -26.693 K -113.38 % | 199.511 K 23 125.96 % | 859.000 101.71 % | -50.266 K -19.57 % | -42.040 K -251.83 % | -11.949 K -39.02 % | -8.595 K 85.67 % | -59.973 K -488.49 % | -10.191 K 26.83 % | -13.927 K 63.83 % | -38.503 K -6.83 % | -36.042 K -27.71 % | -28.222 K -141.01 % | -11.710 K 42.66 % | -20.423 K 9.43 % | -22.549 K -30.81 % | -17.238 K 48.55 % | -33.502 K -1 458.23 % | -2.150 K 0.00 % | -2.150 K -59.61 % | -1.347 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 |
| Total other income expenses 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 | 0.000 100.00 % | -348.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.647 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.931 K 31.89 % | -2.835 K -118.75 % | -1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -201.931 K | 0.000 100.00 % | -100.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.698 M -0.48 % | -2.685 M -0.42 % | -2.674 M -0.29 % | -2.666 M -0.71 % | -2.647 M -0.52 % | -2.634 M -0.46 % | -2.621 M -0.74 % | -2.602 M -0.46 % | -2.590 M -0.76 % | -2.571 M -1.05 % | -2.544 M -0.66 % | -2.528 M 0.03 % | -2.528 M -2.03 % | -2.478 M -1.73 % | -2.436 M -17.39 % | -2.075 M 14.09 % | -2.416 M -2.55 % | -2.356 M -0.43 % | -2.345 M -0.60 % | -2.331 M -1.68 % | -2.293 M -1.60 % | -2.257 M -1.27 % | -2.229 M -0.53 % | -2.217 M -0.93 % | -2.197 M -3.24 % | -2.128 M -0.82 % | -2.110 M |
| Common stock | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 -8.45 % | 710.000 0.00 % | 710.000 0.00 % | 710.000 9.23 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 556.57 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 |
| Total equity | -278.588 K -4.83 % | -265.755 K -4.45 % | -254.425 K -3.15 % | -246.661 K -8.26 % | -227.831 K -6.44 % | -214.052 K -6.00 % | -201.931 K -10.58 % | -182.615 K -6.93 % | -170.786 K -12.88 % | -151.301 K -21.42 % | -124.608 K -15.39 % | -107.991 K 0.79 % | -108.850 K -85.80 % | -58.584 K -254.11 % | -16.544 K -260.04 % | -4.595 K 98.67 % | -344.955 K -28.34 % | -268.782 K -3.94 % | -258.591 K -5.69 % | -244.664 K -9.44 % | -223.562 K -19.22 % | -187.519 K -17.72 % | -159.297 K 21.40 % | -202.657 K -11.21 % | -182.234 K -60.72 % | -113.387 K -17.93 % | -96.149 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 -100.00 % | 7.487 K | 0.000 -100.00 % | 3.350 K -91.69 % | 40.316 K -100.00 % | 6.567 B | 0.000 -100.00 % | 4.595 K -93.03 % | 65.887 K -9.85 % | 73.087 K 46.17 % | 50.000 K -30.24 % | 71.677 K -22.93 % | 93.003 K 37.94 % | 67.424 K 34.85 % | 50.000 K -4.88 % | 52.563 K -17.43 % | 63.655 K 1.20 % | 62.900 K 25.80 % | 50.000 K |
| Other current liabilities | 280.519 K 4.44 % | 268.590 K 5.03 % | 255.721 K 19.53 % | 213.939 K 0.86 % | 212.110 K 1.25 % | 209.501 K 3.75 % | 201.931 K 10.81 % | 182.234 K 11.59 % | 163.311 K 11.24 % | 146.814 K 17.82 % | 124.608 K 15.76 % | 107.641 K 57.06 % | 68.534 K 31.75 % | 52.017 K 214.42 % | 16.544 K | 0.000 -100.00 % | 279.068 K 42.60 % | 195.695 K -6.18 % | 208.591 K 20.58 % | 172.988 K 32.50 % | 130.559 K 2.69 % | 127.138 K 15.44 % | 110.130 K -27.63 % | 152.177 K 24.83 % | 121.912 K 121.38 % | 55.070 K 17.22 % | 46.982 K |
| 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 -100.00 % | 172.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total current liabilities | 280.519 K 4.44 % | 268.590 K 5.03 % | 255.721 K 3.67 % | 246.661 K 8.26 % | 227.831 K 5.33 % | 216.302 K 7.12 % | 201.931 K 8.79 % | 185.615 K 6.81 % | 173.786 K 12.63 % | 154.301 K 23.83 % | 124.608 K 12.27 % | 110.991 K 1.97 % | 108.850 K 85.80 % | 58.584 K 254.11 % | 16.544 K 260.04 % | 4.595 K -98.67 % | 344.955 K 28.34 % | 268.782 K 3.94 % | 258.591 K 5.69 % | 244.664 K 9.44 % | 223.562 K 14.91 % | 194.562 K 21.50 % | 160.130 K -21.79 % | 204.740 K 10.33 % | 185.567 K 57.30 % | 117.970 K 21.64 % | 96.982 K |
| Total liabilities | 280.519 K 4.44 % | 268.590 K 5.03 % | 255.721 K 3.67 % | 246.661 K 8.26 % | 227.831 K 5.33 % | 216.302 K 7.12 % | 201.931 K 8.79 % | 185.615 K 6.81 % | 173.786 K 12.63 % | 154.301 K 23.83 % | 124.608 K 12.27 % | 110.991 K 1.97 % | 108.850 K 85.80 % | 58.584 K 254.11 % | 16.544 K 260.04 % | 4.595 K -98.67 % | 344.955 K 28.34 % | 268.782 K 3.94 % | 258.591 K 5.69 % | 244.664 K 9.44 % | 223.562 K 14.91 % | 194.562 K 21.50 % | 160.130 K -21.79 % | 204.740 K 10.33 % | 185.567 K 57.30 % | 117.970 K 21.64 % | 96.982 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.043 K 745.50 % | 833.000 -60.01 % | 2.083 K -37.50 % | 3.333 K -27.27 % | 4.583 K 450.18 % | 833.000 |
| 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 | 1.931 K -31.89 % | 2.835 K 118.75 % | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.931 K -31.89 % | 2.835 K 118.75 % | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.931 K -31.89 % | 2.835 K 118.75 % | 1.296 K | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.043 K 745.50 % | 833.000 -60.01 % | 2.083 K -37.50 % | 3.333 K -27.27 % | 4.583 K 450.18 % | 833.000 |
| 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 | 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 -100.00 % | 32.722 K 108.14 % | 15.721 K 131.16 % | 6.801 K | 0.000 -100.00 % | 3.381 K -67.72 % | 10.475 K 39.91 % | 7.487 K | 0.000 -100.00 % | 3.350 K -91.69 % | 40.316 K 513.92 % | 6.567 K | 0.000 -100.00 % | 4.595 K -71.08 % | 15.887 K -31.19 % | 23.087 K | 0.000 -100.00 % | 21.677 K -49.59 % | 43.003 K 146.80 % | 17.424 K | 0.000 -100.00 % | 2.563 K -81.23 % | 13.655 K 5.85 % | 12.900 K | 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 | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -90.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.04 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -0.04 % | 2.419 M 16.91 % | 2.069 M 0.00 % | 2.069 M -0.77 % | 2.085 M 0.00 % | 2.085 M 0.00 % | 2.085 M 0.84 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 2.71 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M |
| 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 | 0.000 100.00 % | -7.487 K | 0.000 100.00 % | -3.350 K 91.69 % | -40.316 K 100.00 % | -6.567 B | 0.000 100.00 % | -4.595 K 93.03 % | -65.887 K 9.85 % | -73.087 K -46.17 % | -50.000 K 30.24 % | -71.677 K 22.93 % | -93.003 K -37.94 % | -67.424 K -34.85 % | -50.000 K 4.88 % | -52.563 K 17.43 % | -63.655 K -1.20 % | -62.900 K -25.80 % | -50.000 K |
| Total assets | 1.931 K -31.89 % | 2.835 K 118.75 % | 1.296 K | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.043 K 745.50 % | 833.000 -60.01 % | 2.083 K -37.50 % | 3.333 K -27.27 % | 4.583 K 450.18 % | 833.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 26.776 K 195.54 % | 9.060 K -51.89 % | 18.830 K 287.53 % | 4.859 K -59.91 % | 12.121 K -37.25 % | 19.316 K 63.28 % | 11.830 K -39.29 % | 19.485 K -27.00 % | 26.693 K 60.64 % | 16.617 K 2 034.46 % | -859.000 -101.71 % | 50.266 K 19.57 % | 42.040 K 251.83 % | 11.949 K 39.02 % | 8.595 K -88.72 % | 76.173 K 647.45 % | 10.191 K -26.83 % | 13.927 K -34.00 % | 21.102 K -41.45 % | 36.043 K 27.71 % | 28.222 K 141.01 % | 11.710 K -42.66 % | 20.423 K -70.34 % | 68.847 K 299.39 % | 17.238 K -48.55 % | 33.502 K 1 458.23 % | 2.150 K 0.00 % | 2.150 K 59.61 % | 1.347 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.378 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -3.525 K -151.72 % | 6.816 K 196.08 % | -7.094 K -337.42 % | 2.988 K 210.26 % | -2.710 K 19.10 % | -3.350 K 90.94 % | -36.966 K -209.53 % | 33.749 K 413.92 % | 6.567 K | 0.000 100.00 % | -11.292 K -56.83 % | -7.200 K -65 354.55 % | -11.000 | 0.000 100.00 % | -21.326 K -183.37 % | 25.579 K 46.80 % | 17.424 K | 0.000 100.00 % | -11.092 K -1 569.14 % | 755.000 -94.15 % | 12.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 26.776 K 195.54 % | 9.060 K 395.35 % | 1.829 K -62.36 % | 4.859 K 30 955.86 % | 15.646 -99.92 % | 19.316 K 2.07 % | 18.924 K 14.71 % | 16.497 K 508.75 % | 2.710 K -86.43 % | 19.967 K -44.70 % | 36.107 K 118.61 % | 16.517 K -53.44 % | 35.473 K 196.87 % | 11.949 K -39.92 % | 19.887 K -76.15 % | 83.373 K 717.22 % | 10.202 K -26.75 % | 13.927 K -67.17 % | 42.428 K 305.47 % | 10.464 K -3.09 % | 10.798 K -7.79 % | 11.710 K -62.84 % | 31.515 K -53.72 % | 68.092 K 1 469.66 % | 4.338 K -87.05 % | 33.502 K 1 558 132.56 % | 2.150 0.00 % | 2.150 59.61 % | 1.347 |
| Other non cash items | 11.928 K 185.77 % | -13.907 K | 0.000 | 0.000 -100.00 % | 8.920 K 253 149.65 % | -3.525 -151.72 % | 6.816 | 0.000 | 0.000 100.00 % | -26.693 K -127 209.52 % | 21.000 156.81 % | -36.966 -209.53 % | 33.749 413.92 % | 6.567 -100.00 % | 348.955 K 200.00 % | -348.955 K -4 846 497.22 % | -7.200 -65 354.55 % | -0.011 99.95 % | -21.678 -1.66 % | -21.325 -183.37 % | 25.578 46.80 % | 17.424 779.83 % | -2.563 76.89 % | -11.092 75.64 % | -45.543 -453.05 % | 12.900 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -905.000 -158.80 % | 1.539 K 18.75 % | 1.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 | 0.000 | 0.000 100.00 % | -26.693 K -127 009.52 % | -21.000 43.19 % | -36.966 -209.53 % | 33.749 | 0.000 -100.00 % | 348.955 200.00 % | -348.955 -102.15 % | 16.200 K | 0.000 | 0.000 100.00 % | -17.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -348.955 | 0.000 100.00 % | -16.200 | 0.000 100.00 % | -17.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing 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 -100.00 % | 15.834 K -95.46 % | 348.955 K 2 254.04 % | -16.200 K | 0.000 -100.00 % | 17.400 | 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 provided by financing activities | 0.000 | 0.000 | 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 % | -348.955 -200.00 % | 348.955 102.15 % | -16.200 K | 0.000 | 0.000 -100.00 % | 17.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -904.000 -158.74 % | 1.539 K 18.75 % | 1.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.816 | 0.000 | 0.000 100.00 % | -26.693 K -127 009.52 % | -21.000 43.19 % | -36.966 -209.53 % | 33.749 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.835 K 118.75 % | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.931 K -31.89 % | 2.835 K 118.75 % | 1.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 | 0.000 | 0.000 100.00 % | -26.693 K -127 009.52 % | -21.000 43.19 % | -36.966 -209.53 % | 33.749 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -905.000 -158.80 % | 1.539 K 18.75 % | 1.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 | 0.000 | 0.000 100.00 % | -26.693 K -127 009.52 % | -21.000 43.19 % | -36.966 -209.53 % | 33.749 | 0.000 -100.00 % | 348.955 200.00 % | -348.955 -102.15 % | 16.200 K | 0.000 | 0.000 100.00 % | -17.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -905.000 -158.80 % | 1.539 K 18.75 % | 1.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.816 | 0.000 | 0.000 100.00 % | -26.693 K -127 009.52 % | -21.000 43.19 % | -36.966 -209.53 % | 33.749 | 0.000 -100.00 % | 348.955 200.00 % | -348.955 -102.15 % | 16.200 K | 0.000 | 0.000 100.00 % | -17.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |