Trine II Acquisition Corp. TRAQ
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 53.366 M 2 166.88 % | 2.354 M |
| Income before tax | 25.634 M 988.87 % | 2.354 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -23.510 M -631.85 % | -3.212 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 41.400 M 144.17 % | 16.955 M |
| Weighted average shs out | 41.400 M 144.17 % | 16.955 M |
| EPS diluted | 1.29 821.43 % | 0.14 |
| Earnings per share | 1.29 760.00 % | 0.15 |
| Gross profit | -2.098 M | 0.000 |
| Income tax expense | -27.732 M -648 753.23 % | -4.274 K |
| Cost of revenue | 2.098 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.098 M 386.53 % | 431.288 K |
| Operating expenses | 2.098 M 386.53 % | 431.288 K |
| Cost and expenses | 2.098 M 386.53 % | 431.288 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 6.320 M 147 768.02 % | 4.274 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -21.412 M -669.90 % | -2.781 M |
| Operating income | -2.098 M -386.53 % | -431.288 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 27.732 M 895.61 % | 2.785 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -545.940 K 69.54 % | -1.792 M |
| Total investments | 428.557 M 1.49 % | 422.284 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -17.049 M 53.17 % | -36.410 M |
| Common stock | 428.558 M 1.49 % | 422.285 M |
| Total equity | 411.509 M 6.64 % | 385.875 M |
| Other non current liabilities | 17.787 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 17.787 M -54.68 % | 39.246 M |
| Other current liabilities | 0.000 -100.00 % | 134.323 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 195.363 K 45.44 % | 134.323 K |
| Total liabilities | 17.982 M -54.34 % | 39.380 M |
| Other non current assets | 0.000 -100.00 % | 422.646 M |
| Long term investments | 428.557 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 428.557 M 1.40 % | 422.646 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 428.557 M 1.49 % | 422.284 M |
| cash and cash equivalents | 545.940 K -69.54 % | 1.792 M |
| Cash and short term investments | 545.940 K -69.54 % | 1.792 M |
| Total current assets | 933.804 K -64.21 % | 2.609 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 360.828 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 429.491 M 1.00 % | 425.255 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 851.899 K 181.57 % | -1.044 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 61.040 K | 0.000 |
| Other working capital | 790.859 K | 0.000 |
| Other non cash items | -27.732 M -897.40 % | -2.780 M |
| Net cash provided by operating activities | -1.246 M 15.25 % | -1.471 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -422.280 M |
| Net cash used for investing activites | 0.000 100.00 % | -422.280 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 405.720 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 425.543 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 425.543 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.246 M -169.54 % | 1.792 M |
| Cash at beginning of period | 1.792 M | 0.000 |
| Cash at end of period | 545.940 K -69.54 % | 1.792 M |
| Operating cash flow | -1.246 M 15.25 % | -1.471 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.246 M 15.25 % | -1.471 M |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 28.423 M 310.22 % | 6.929 M -39.80 % | 11.510 M -55.10 % | 25.633 M 398.16 % | 5.146 M 687 105.74 % | -749.000 -1 368.63 % | -51.000 99.04 % | -5.295 K |
| Income before tax | 4.406 M 37.10 % | 3.214 M -41.62 % | 5.504 M -56.00 % | 12.510 M 430.02 % | 2.360 M 315 218.83 % | -749.000 -1 368.63 % | -51.000 99.04 % | -5.295 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.255 M -34.29 % | -1.679 M 72.08 % | -6.015 M 55.65 % | -13.561 M -674.56 % | 2.360 M 315 218.83 % | -749.000 -1 368.63 % | -51.000 99.04 % | -5.295 K |
| 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 | 41.400 M -20.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 205.22 % | 16.955 M -67.24 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M |
| Weighted average shs out | 41.400 M -20.00 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M 227.11 % | 15.821 M -69.43 % | 51.750 M 0.00 % | 51.750 M 0.00 % | 51.750 M |
| EPS diluted | 0.69 430.77 % | 0.13 -40.91 % | 0.22 -56.00 % | 0.50 66.67 % | 0.30 2 072 867.97 % | 0.00 -1 368.64 % | 0.00 99.01 % | 0.00 |
| Earnings per share | 0.69 430.77 % | 0.13 -40.91 % | 0.22 -56.00 % | 0.50 51.52 % | 0.33 2 280 144.77 % | 0.00 -1 368.64 % | 0.00 99.01 % | 0.00 |
| Gross profit | -2.098 M -318.44 % | -501.467 K -0.17 % | -500.625 K 18.43 % | -613.732 K | 0.000 100.00 % | -749.000 | 0.000 | 0.000 |
| Income tax expense | -24.017 M -546.47 % | -3.715 M 38.13 % | -6.005 M 54.24 % | -13.124 M -371.15 % | -2.785 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.098 M 318.44 % | 501.467 K 0.17 % | 500.625 K -18.43 % | 613.732 K | 0.000 -100.00 % | 749.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 482.521 K -3.78 % | 501.467 K 0.17 % | 500.625 K -18.43 % | 613.732 K 44.34 % | 425.193 K | 0.000 -100.00 % | 51.000 -99.04 % | 5.295 K |
| Operating expenses | 482.521 K -3.78 % | 501.467 K 0.17 % | 500.625 K -18.43 % | 613.732 K 44.34 % | 425.193 K 56 668.09 % | 749.000 1 368.63 % | 51.000 -99.04 % | 5.295 K |
| Cost and expenses | 482.521 K -3.78 % | 501.467 K 0.17 % | 500.625 K -18.43 % | 613.732 K 44.34 % | 425.193 K 56 668.09 % | 749.000 1 368.63 % | 51.000 -99.04 % | 5.295 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 | 0.000 | 0.000 |
| Interest income | 3.115 M 22.80 % | 2.537 M 416.65 % | 491.062 K 178.41 % | 176.382 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.785 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.773 M -50.50 % | -1.178 M 78.64 % | -5.514 M 57.41 % | -12.947 M -564.82 % | 2.785 M 5 058.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -482.521 K 3.78 % | -501.467 K -0.17 % | -500.625 K 18.43 % | -613.732 K -44.34 % | -425.193 K -56 668.09 % | -749.000 -1 368.63 % | -51.000 99.04 % | -5.295 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 | 4.888 M 31.58 % | 3.715 M -38.13 % | 6.005 M -54.24 % | 13.124 M 371.15 % | 2.785 M 371 786.92 % | 749.000 | 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 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -545.940 K 41.46 % | -932.608 K 23.68 % | -1.222 M 27.59 % | -1.688 M 5.85 % | -1.792 M -924.03 % | 217.515 K 46.63 % | 148.338 K | 0.000 |
| Total investments | 428.557 M 0.86 % | 424.915 M 0.49 % | 422.846 M 0.15 % | 422.212 M -0.02 % | 422.284 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.953 K 65.51 % | 170.954 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.049 M 4.29 % | -17.813 M 6.04 % | -18.958 M 20.67 % | -23.896 M 34.37 % | -36.410 M -597 278.98 % | -6.095 K -14.01 % | -5.346 K -6.92 % | -5.000 K |
| Common stock | 428.558 M 0.86 % | 424.916 M 0.49 % | 422.847 M 0.13 % | 422.281 M 0.00 % | 422.285 M 40 800 412.95 % | 1.035 K 0.00 % | 1.035 K 0.00 % | 1.035 K |
| Total equity | 411.509 M 1.08 % | 407.103 M 0.80 % | 403.889 M 1.38 % | 398.385 M 3.24 % | 385.875 M 2 041 027.00 % | 18.905 K -3.81 % | 19.654 K -1.73 % | 20.000 K |
| Other non current liabilities | 17.787 M -6.55 % | 19.033 M -7.96 % | 20.679 M -20.62 % | 26.050 M -33.62 % | 39.246 M | 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 | 17.787 M -6.55 % | 19.033 M -7.96 % | 20.679 M -20.62 % | 26.050 M -33.62 % | 39.246 M 13 770.15 % | 282.953 K 65.51 % | 170.954 K | 0.000 |
| Other current liabilities | 0.000 100.00 % | -456.620 K 4.94 % | -480.370 K -395.97 % | 162.306 K 20.83 % | 134.323 K -68.30 % | 423.722 K 3.66 % | 408.762 K 493.61 % | 68.860 K |
| Deferred revenue | 0.000 -100.00 % | 456.620 K -4.94 % | 480.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.953 K 65.51 % | 170.954 K | 0.000 |
| Total current liabilities | 195.363 K -4.46 % | 204.477 K 63.97 % | 124.704 K -23.17 % | 162.306 K 20.83 % | 134.323 K -80.99 % | 706.675 K 21.90 % | 579.716 K 741.88 % | 68.860 K |
| Total liabilities | 17.982 M -6.52 % | 19.237 M -7.53 % | 20.804 M -20.63 % | 26.212 M -33.44 % | 39.380 M 5 472.62 % | 706.675 K 21.90 % | 579.716 K 741.88 % | 68.860 K |
| Other non current assets | 0.000 -100.00 % | 36.211 K -75.00 % | 144.846 K -99.97 % | 422.465 M -0.04 % | 422.646 M 63 923.56 % | 660.142 K 14.46 % | 576.754 K 549.06 % | 88.860 K |
| Long term investments | 428.557 M 0.86 % | 424.915 M 0.49 % | 422.846 M | 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 | 428.557 M 0.85 % | 424.951 M 0.46 % | 422.991 M 0.12 % | 422.465 M -0.04 % | 422.646 M 63 923.56 % | 660.142 K 14.46 % | 576.754 K 549.06 % | 88.860 K |
| Other current assets | 0.000 -100.00 % | 456.620 K -4.94 % | 480.370 K 8.10 % | 444.372 K -2.50 % | 455.781 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 428.557 M 0.86 % | 424.915 M 0.49 % | 422.846 M 0.15 % | 422.212 M -0.02 % | 422.284 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 545.940 K -41.46 % | 932.608 K -23.68 % | 1.222 M -27.59 % | 1.688 M -5.85 % | 1.792 M 2 639.06 % | 65.438 K 189.34 % | 22.616 K | 0.000 |
| Cash and short term investments | 545.940 K -41.46 % | 932.608 K -23.68 % | 1.222 M -27.59 % | 1.688 M -5.85 % | 1.792 M 2 639.06 % | 65.438 K 189.34 % | 22.616 K | 0.000 |
| Total current assets | 933.804 K -32.78 % | 1.389 M -18.39 % | 1.702 M -20.15 % | 2.132 M -18.29 % | 2.609 M 3 886.97 % | 65.438 K 189.34 % | 22.616 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.965 K 0.00 % | 23.965 K 0.00 % | 23.965 K |
| 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 | 0.000 100.00 % | -282.953 K -65.51 % | -170.954 K | 0.000 |
| Total assets | 429.491 M 0.74 % | 426.340 M 0.39 % | 424.693 M 0.02 % | 424.597 M -0.15 % | 425.255 M 58 509.03 % | 725.580 K 21.06 % | 599.370 K 574.51 % | 88.860 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 95.853 K -54.82 % | 212.158 K 505.58 % | 35.034 K -93.12 % | 508.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -18.733 K -123.48 % | 79.773 K 312.15 % | -37.602 K -234.37 % | 27.983 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 114.586 K -13.44 % | 132.385 K 82.26 % | 72.636 K -84.89 % | 480.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.888 M -31.58 % | -3.715 M 38.13 % | -6.005 M 54.24 % | -13.124 M -242.61 % | -3.830 M -606 186.23 % | 632.000 | 0.000 -100.00 % | 5.000 K |
| Net cash provided by operating activities | -386.668 K -33.65 % | -289.309 K 37.86 % | -465.591 K -343.94 % | -104.878 K 92.87 % | -1.470 M -1 256 502.56 % | -117.000 -129.41 % | -51.000 82.71 % | -295.000 |
| 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 | 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 |
| 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 -100.00 % | 425.477 M 990 787.48 % | 42.939 K 682.46 % | -7.372 K -124.30 % | 30.334 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.477 M 990 787.48 % | 42.939 K 682.46 % | -7.372 K -124.30 % | 30.334 K |
| 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 | -386.668 K -33.65 % | -289.309 K 37.86 % | -465.591 K -343.94 % | -104.878 K -106.07 % | 1.727 M 3 932.85 % | 42.822 K 676.88 % | -7.423 K -124.71 % | 30.039 K |
| Cash at beginning of period | 932.608 K -23.68 % | 1.222 M -27.59 % | 1.688 M -5.85 % | 1.792 M 2 639.06 % | 65.438 K 189.34 % | 22.616 K -24.71 % | 30.039 K | 0.000 |
| Cash at end of period | 545.940 K -41.46 % | 932.608 K -23.68 % | 1.222 M -27.59 % | 1.688 M -5.85 % | 1.792 M 2 639.06 % | 65.438 K 189.34 % | 22.616 K -24.71 % | 30.039 K |
| Operating cash flow | -386.668 K -33.65 % | -289.309 K 37.86 % | -465.591 K -343.94 % | -104.878 K 92.87 % | -1.470 M -1 256 502.56 % | -117.000 -129.41 % | -51.000 82.71 % | -295.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -386.668 K -33.65 % | -289.309 K 37.86 % | -465.591 K -343.94 % | -104.878 K 92.87 % | -1.470 M -1 256 502.56 % | -117.000 -129.41 % | -51.000 82.71 % | -295.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |