Tristar Acquisition I Corp. TRIS
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 7.121 M -70.95 % | 24.514 M 310.07 % | 5.978 M |
| Income before tax | 7.121 M -39.44 % | 11.759 M 96.70 % | 5.978 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -996.769 K 50.48 % | -2.013 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.115 M -19.60 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 23.115 M -19.60 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.31 -63.53 % | 0.85 304.76 % | 0.21 |
| Earnings per share | 0.31 -63.53 % | 0.85 304.76 % | 0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -12.755 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.365 M 137.30 % | 996.769 K -58.73 % | 2.415 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.010 M |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.365 M 137.30 % | 996.769 K -50.48 % | 2.013 M |
| Cost and expenses | 2.365 M 137.30 % | 996.769 K -50.48 % | 2.013 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.365 M 137.30 % | 996.769 K -50.48 % | 2.013 M |
| Interest income | 0.000 -100.00 % | 3.636 M 121 554.47 % | 2.989 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.365 M 137.30 % | 996.769 K -58.73 % | 2.415 M |
| Operating income | -2.365 M -137.30 % | -996.769 K 50.48 % | -2.013 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.486 M -25.63 % | 12.755 M 59.62 % | 7.991 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.564 M 366.14 % | -587.546 K 52.31 % | -1.232 M |
| Total investments | 115.167 M 48 713.37 % | 235.933 K -99.90 % | 232.302 M |
| Total debt | 2.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.835 M 43.71 % | -10.365 M 43.63 % | -18.390 M |
| Common stock | 115.165 M -51.19 % | 235.932 M 1.56 % | 232.301 M |
| Total equity | 112.825 M -49.98 % | 225.566 M 5.45 % | 213.911 M |
| Other non current liabilities | 376.900 K -96.55 % | 10.915 M -45.52 % | 20.034 M |
| Long term debt | 2.000 M | 0.000 | 0.000 |
| Total non current liabilities | 2.377 M -78.22 % | 10.915 M -45.52 % | 20.034 M |
| Other current liabilities | 379.242 K 90.98 % | 198.580 K 55.29 % | 127.875 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 618.066 K 107.34 % | 298.094 K 91.02 % | 156.057 K |
| Total liabilities | 2.995 M -73.29 % | 11.213 M -44.46 % | 20.190 M |
| Other non current assets | 0.000 -100.00 % | 235.698 M 90 591.98 % | 259.888 K |
| Long term investments | 115.167 M 48 713.37 % | 235.933 K -99.90 % | 232.302 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 115.167 M -51.19 % | 235.933 M 1.45 % | 232.562 M |
| Other current assets | 217.255 K -15.97 % | 258.535 K -15.80 % | 307.045 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 436.317 K -25.74 % | 587.546 K -52.31 % | 1.232 M |
| Cash and short term investments | 436.317 K -25.74 % | 587.546 K -52.31 % | 1.232 M |
| Total current assets | 653.572 K -22.75 % | 846.081 K -45.03 % | 1.539 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 238.824 K 139.99 % | 99.514 K -24.35 % | 131.541 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.496 M | 0.000 -100.00 % | 103.359 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 115.820 M -51.09 % | 236.780 M 1.14 % | 234.101 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 35.535 K | 0.000 | 0.000 |
| Change in working capital | 505.768 K 17.06 % | 432.076 K 210.08 % | -392.517 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 139.310 K 534.98 % | -32.027 K -124.35 % | 131.541 K |
| Other working capital | 505.768 K 8.98 % | 464.103 K 188.56 % | -524.058 K |
| Other non cash items | -9.378 M 26.45 % | -12.750 M -56.97 % | -8.122 M |
| Net cash provided by operating activities | -1.752 M -213.14 % | -559.446 K 76.74 % | -2.405 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -750.000 K | 0.000 100.00 % | -232.300 M |
| Sales maturities of investments | 130.321 M | 0.000 | 0.000 |
| Other investing activites | 129.571 M | 0.000 100.00 % | -278.760 M |
| Net cash used for investing activites | 129.571 M | 0.000 100.00 % | -232.300 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 350.596 K 512.47 % | -85.000 K -100.04 % | 235.937 M |
| Common stock repurchased | -130.321 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -127.970 M -150 453.02 % | -85.000 K -100.04 % | 235.937 M |
| Net cash used provided by financing activities | -127.970 M -150 453.02 % | -85.000 K -100.04 % | 235.937 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -151.229 K 76.53 % | -644.446 K -152.31 % | 1.232 M |
| Cash at beginning of period | 587.546 K -52.31 % | 1.232 M | 0.000 |
| Cash at end of period | 436.317 K -25.74 % | 587.546 K -52.31 % | 1.232 M |
| Operating cash flow | -1.752 M -213.14 % | -559.446 K 76.74 % | -2.405 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.752 M -213.14 % | -559.446 K 76.74 % | -2.405 M |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -152.809 K -112.24 % | 1.249 M 239.90 % | 367.401 K -92.04 % | 4.616 M 124.26 % | 2.058 M -64.29 % | 5.764 M 42.88 % | 4.034 M -62.19 % | 10.669 M 175.00 % | 3.880 M -36.73 % | 6.132 M 18 987.12 % | -32.464 K 73.18 % | -121.066 K -971.00 % | -11.304 K |
| Income before tax | -152.809 K -109.81 % | 1.557 M 230.48 % | 471.150 K -89.79 % | 4.616 M 487.87 % | 785.121 K -71.09 % | 2.716 M 42.22 % | 1.910 M -63.55 % | 5.239 M 203.27 % | 1.727 M -71.83 % | 6.132 M 18 987.12 % | -32.464 K 73.18 % | -121.066 K -971.00 % | -11.304 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 |
| EBITDA | 463.508 K -79.76 % | 2.290 M 2 534.74 % | -94.036 K 71.49 % | -329.856 K 32.38 % | -487.843 K -46.72 % | -332.510 K -54.73 % | -214.892 K -12.14 % | -191.634 K 54.89 % | -424.846 K 77.15 % | -1.859 M | 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 16.359 M 0.00 % | 16.359 M -11.87 % | 18.562 M -35.44 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M -5.26 % | 30.345 M |
| Weighted average shs out | 16.359 M 0.00 % | 16.359 M -11.87 % | 18.562 M -35.44 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M -5.26 % | 30.345 M |
| EPS diluted | -0.01 -109.77 % | 0.10 274.80 % | 0.03 -84.13 % | 0.16 123.46 % | 0.07 -64.20 % | 0.20 42.86 % | 0.14 -62.16 % | 0.37 184.62 % | 0.13 -38.10 % | 0.21 19 190.91 % | 0.00 73.81 % | 0.00 -950.00 % | 0.00 |
| Earnings per share | -0.01 -109.77 % | 0.10 274.80 % | 0.03 -84.13 % | 0.16 123.46 % | 0.07 -64.20 % | 0.20 42.86 % | 0.14 -62.16 % | 0.37 184.62 % | 0.13 -38.10 % | 0.21 19 190.91 % | 0.00 73.81 % | 0.00 -950.00 % | 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 |
| Income tax expense | 0.000 100.00 % | -767.989 K 60.34 % | -1.936 M | 0.000 100.00 % | -1.273 M 58.24 % | -3.048 M -43.48 % | -2.124 M 60.88 % | -5.430 M -152.31 % | -2.152 M | 0.000 | 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 |
| General and administrative expenses | 478.742 K -37.66 % | 767.989 K -1.49 % | 779.622 K 136.35 % | 329.856 K -32.38 % | 487.843 K 46.72 % | 332.506 K 54.73 % | 214.892 K 12.14 % | 191.634 K -54.89 % | 424.846 K -81.22 % | 2.262 M 6 867.40 % | 32.464 K -73.18 % | 121.066 K 971.00 % | 11.304 K |
| Selling and marketing expenses | 0.000 100.00 % | -35.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.571 K | 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 |
| Operating expenses | 478.742 K -34.64 % | 732.454 K -6.05 % | 779.622 K 136.35 % | 329.856 K -32.38 % | 487.843 K 46.72 % | 332.506 K 54.73 % | 214.892 K 12.14 % | 191.634 K -54.89 % | 424.846 K -77.15 % | 1.859 M 5 627.35 % | 32.464 K -73.18 % | 121.066 K 971.00 % | 11.304 K |
| Cost and expenses | 478.742 K -34.64 % | 732.454 K -6.05 % | 779.622 K 136.35 % | 329.856 K -32.38 % | 487.843 K 46.72 % | 332.506 K 54.73 % | 214.892 K 12.14 % | 191.634 K -54.89 % | 424.846 K -77.15 % | 1.859 M 5 627.35 % | 32.464 K -73.18 % | 121.066 K 971.00 % | 11.304 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 |
| Selling general and administrative expenses | 478.742 K -34.64 % | 732.454 K -6.05 % | 779.622 K 136.35 % | 329.856 K -32.38 % | 487.843 K 46.72 % | 332.506 K 54.73 % | 214.892 K 12.14 % | 191.634 K -54.89 % | 424.846 K -77.15 % | 1.859 M 5 627.35 % | 32.464 K -73.18 % | 121.066 K 971.00 % | 11.304 K |
| Interest income | 1.268 M -5.87 % | 1.347 M -30.42 % | 1.936 M -34.15 % | 2.940 M 13.44 % | 2.592 M 23.08 % | 2.106 M 53.65 % | 1.371 M 791.21 % | 153.796 K 2 527.20 % | 5.854 K 95.85 % | 2.989 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.273 M | 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 | 478.742 K -37.66 % | 767.989 K -1.49 % | 779.622 K 136.35 % | 329.856 K -32.38 % | 487.843 K 46.72 % | 332.506 K 54.73 % | 214.892 K 12.14 % | 191.634 K -25.65 % | 257.737 K -88.61 % | 2.262 M 6 867.40 % | 32.464 K -70.42 % | 109.762 K 871.00 % | 11.304 K |
| Operating income | -478.740 K 34.64 % | -732.450 K 6.05 % | -779.622 K -136.35 % | -329.856 K 32.38 % | -487.843 K -46.72 % | -332.506 K -54.73 % | -214.892 K -12.14 % | -191.634 K 54.89 % | -424.846 K 77.15 % | -1.859 M -5 627.36 % | -32.464 K 73.18 % | -121.066 K -971.38 % | -11.300 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 |
| Total other income expenses net | 325.933 K 909.87 % | -40.245 K -103.40 % | 1.183 M -76.09 % | 4.945 M 288.49 % | 1.273 M -58.24 % | 3.048 M 43.48 % | 2.124 M -60.88 % | 5.430 M 152.31 % | 2.152 M -73.07 % | 7.991 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.276 M 45.56 % | 1.564 M 262.05 % | 431.893 K 3 240.81 % | -13.751 K 95.28 % | -291.482 K 50.39 % | -587.546 K 13.42 % | -678.654 K 10.84 % | -761.186 K 15.16 % | -897.239 K 27.17 % | -1.232 M -589.09 % | 251.896 K 8.57 % | 232.004 K 1 028.02 % | -25.000 K |
| Total investments | 116.807 M 1.42 % | 115.167 M 1.51 % | 113.450 M -53.02 % | 241.464 M 1.23 % | 238.524 M 1.10 % | 235.933 M 0.90 % | 233.830 M 0.59 % | 232.462 M 0.07 % | 232.308 M 99 902.73 % | 232.302 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.500 M 25.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.717 K 7.38 % | 235.345 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -5.988 M -2.62 % | -5.835 M 52.68 % | -12.331 M -17.50 % | -10.495 M 13.77 % | -12.171 M -17.42 % | -10.365 M 5.58 % | -10.978 M 4.70 % | -11.519 M 30.87 % | -16.662 M 9.39 % | -18.390 M -11 877.86 % | -153.530 K -26.82 % | -121.066 K -971.00 % | -11.304 K |
| Common stock | 116.805 M 1.42 % | 115.165 M 1.51 % | 113.448 M -53.02 % | 241.462 M 1.23 % | 238.522 M 1.10 % | 235.932 M 0.90 % | 233.829 M 0.59 % | 232.460 M 0.07 % | 232.301 M 0.00 % | 232.301 M 40 400 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 112.673 M -0.14 % | 112.825 M 1.43 % | 111.240 M -53.81 % | 240.836 M 6.40 % | 226.351 M 0.35 % | 225.566 M 1.22 % | 222.850 M 0.86 % | 220.941 M 2.46 % | 215.638 M 0.81 % | 213.911 M 166 528.82 % | -128.530 K -33.79 % | -96.066 K -801.42 % | 13.696 K |
| Other non current liabilities | 1.319 M 250.00 % | 376.900 K -71.43 % | 1.319 M 133.33 % | 565.350 K -95.38 % | 12.235 M 12.09 % | 10.915 M -7.95 % | 11.858 M -5.98 % | 12.611 M -29.50 % | 17.888 M -10.71 % | 20.034 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.500 M 25.00 % | 2.000 M 0.00 % | 2.000 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 | 3.819 M 60.68 % | 2.377 M -28.39 % | 3.319 M 487.10 % | 565.350 K -95.38 % | 12.235 M 12.09 % | 10.915 M -7.95 % | 11.858 M -5.98 % | 12.611 M -29.50 % | 17.888 M -10.71 % | 20.034 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 32.520 K -91.43 % | 379.242 K 35.01 % | 280.902 K 48.10 % | 189.676 K -49.73 % | 377.315 K 90.01 % | 198.580 K 73.41 % | 114.516 K 35.50 % | 84.516 K | 0.000 -100.00 % | 127.875 K | 0.000 -100.00 % | 410.316 K 115.96 % | 190.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.176 K -87.74 % | 82.976 K | 0.000 | 0.000 100.00 % | -538.973 K | 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 -100.00 % | 252.717 K 7.38 % | 235.345 K | 0.000 |
| Total current liabilities | 760.526 K 23.05 % | 618.066 K 22.64 % | 503.968 K 124.33 % | 224.651 K -52.67 % | 474.663 K 59.23 % | 298.094 K 105.17 % | 145.293 K 33.25 % | 109.039 K -28.71 % | 152.951 K -1.99 % | 156.057 K -80.29 % | 791.690 K 20.60 % | 656.465 K 226.11 % | 201.304 K |
| Total liabilities | 4.580 M 52.91 % | 2.995 M -21.66 % | 3.823 M 383.94 % | 790.000 K -93.78 % | 12.709 M 13.34 % | 11.213 M -6.58 % | 12.003 M -5.64 % | 12.720 M -29.49 % | 18.041 M -10.65 % | 20.190 M 2 450.30 % | 791.690 K 20.60 % | 656.465 K 226.11 % | 201.304 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.176 K -87.74 % | 82.976 K -46.73 % | 155.776 K -99.93 % | 232.330 M 35 787.24 % | 647.389 K 25.24 % | 516.908 K 172.06 % | 190.000 K |
| Long term investments | 116.807 M 1.42 % | 115.167 M 1.51 % | 113.450 M -53.02 % | 241.464 M 1.23 % | 238.524 M 1.10 % | 235.933 M 0.90 % | 233.830 M 0.59 % | 232.462 M 0.07 % | 232.308 M 99 902.73 % | 232.302 K | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 116.807 M 1.42 % | 115.167 M 1.51 % | 113.450 M -53.02 % | 241.464 M 1.23 % | 238.524 M 1.10 % | 235.933 M 0.90 % | 233.841 M 0.56 % | 232.545 M 0.03 % | 232.464 M -0.04 % | 232.562 M 35 823.13 % | 647.389 K 25.24 % | 516.908 K 172.06 % | 190.000 K |
| Other current assets | 221.547 K 1.98 % | 217.255 K 388.54 % | 44.470 K -69.99 % | 148.177 K -39.55 % | 245.110 K -5.19 % | 258.535 K -22.61 % | 334.075 K -5.99 % | 355.379 K 11.77 % | 317.957 K 3.55 % | 307.045 K 1 953.81 % | 14.950 K -62.76 % | 40.150 K | 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 |
| cash and cash equivalents | 223.969 K -48.67 % | 436.317 K -72.18 % | 1.568 M 11 303.59 % | 13.751 K -95.28 % | 291.482 K -50.39 % | 587.546 K -13.42 % | 678.654 K -10.84 % | 761.186 K -15.16 % | 897.239 K -27.17 % | 1.232 M 149 959.93 % | 821.000 -75.43 % | 3.341 K -86.64 % | 25.000 K |
| Cash and short term investments | 223.969 K -48.67 % | 436.317 K -72.18 % | 1.568 M 11 303.59 % | 13.751 K -95.28 % | 291.482 K -50.39 % | 587.546 K -13.42 % | 678.654 K -10.84 % | 761.186 K -15.16 % | 897.239 K -27.17 % | 1.232 M 149 959.93 % | 821.000 -75.43 % | 3.341 K -86.64 % | 25.000 K |
| Total current assets | 445.516 K -31.83 % | 653.572 K -59.47 % | 1.613 M 895.86 % | 161.928 K -69.82 % | 536.592 K -36.58 % | 846.081 K -16.46 % | 1.013 M -9.30 % | 1.117 M -8.12 % | 1.215 M -21.04 % | 1.539 M 9 658.65 % | 15.771 K -63.74 % | 43.491 K 73.96 % | 25.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 728.006 K 204.83 % | 238.824 K 7.06 % | 223.066 K 537.79 % | 34.975 K -64.07 % | 97.348 K -2.18 % | 99.514 K 223.34 % | 30.777 K 25.50 % | 24.523 K | 0.000 -100.00 % | 131.541 K | 0.000 -100.00 % | 10.804 K -4.42 % | 11.304 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 1.856 M -46.91 % | 3.496 M -66.49 % | 10.431 M 5.69 % | 9.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.359 K 323.17 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 117.252 M 1.24 % | 115.820 M 0.66 % | 115.063 M -52.38 % | 241.626 M 1.07 % | 239.060 M 0.96 % | 236.780 M 0.82 % | 234.853 M 0.51 % | 233.661 M -0.01 % | 233.679 M -0.18 % | 234.101 M 35 200.90 % | 663.160 K 18.34 % | 560.399 K 160.65 % | 215.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 35.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 138.168 K 335.43 % | -58.687 K -115.32 % | 383.024 K 350.21 % | -153.079 K -180.57 % | 189.994 K -41.27 % | 323.517 K 148.18 % | 130.358 K 216.50 % | -111.893 K -224.20 % | 90.094 K 123.47 % | -383.948 K -291 428.76 % | 131.792 100.45 % | -29.346 K | 0.000 |
| 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 |
| 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 |
| Accounts payables | 489.182 K 3 004.34 % | 15.758 K -91.62 % | 188.091 K 401.56 % | -62.373 K -2 779.64 % | -2.166 K -103.15 % | 68.737 K 999.09 % | 6.254 K 106.02 % | -103.912 K -3 245.52 % | -3.106 K -2 672.53 % | 120.737 | 0.000 -100.00 % | 10.804 K | 0.000 |
| Other working capital | 138.168 K 113.01 % | 64.865 K -66.72 % | 194.933 K 314.91 % | -90.706 K -147.20 % | 192.160 K -24.58 % | 254.780 K 105.30 % | 124.104 K 1 654.99 % | -7.981 K -108.56 % | 93.200 K 118.08 % | -515.489 K -391 238.31 % | 131.792 100.33 % | -40.150 K | 0.000 |
| Other non cash items | -322.707 K 85.87 % | -2.284 M -83.20 % | -1.247 M 73.70 % | -4.740 M -272.90 % | -1.271 M 58.26 % | -3.045 M -43.48 % | -2.122 M 60.91 % | -5.430 M -152.29 % | -2.152 M 73.07 % | -7.991 M -125 228 763.22 % | 6.381 1 376.20 % | -0.500 -200.00 % | 0.500 |
| Net cash provided by operating activities | -337.348 K 57.05 % | -785.512 K -100.12 % | -392.518 K -41.33 % | -277.731 K 6.19 % | -296.064 K -4 747.15 % | -6.108 K 92.60 % | -82.532 K 39.34 % | -136.053 K 59.36 % | -334.753 K 85.08 % | -2.243 M -2 122 222.05 % | 105.709 100.07 % | -150.412 K -1 392 088.08 % | -10.804 |
| 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 |
| 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 |
| Purchases of investments | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.300 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -130.321 M -200.00 % | 130.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -375.000 K 0.00 % | -375.000 K -388.58 % | 129.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.760 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -375.000 K 0.00 % | -375.000 K -100.29 % | 129.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.300 M | 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 |
| Common stock issued | 0.000 -100.00 % | 350.596 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.027 M | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 130.320 K 100.10 % | -130.321 M | 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 |
| Other financing activites | 500.000 K 1 640.83 % | 28.722 K -91.08 % | 321.874 K | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.774 M 217 847 853.37 % | -108.229 -100.05 % | 225.345 K 491 876.68 % | 45.804 |
| Net cash used provided by financing activities | 500.000 K 1 640.83 % | 28.722 K 100.02 % | -127.999 M | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.774 M 217 847 853.37 % | -108.229 -100.07 % | 153.753 K 335 575.92 % | 45.804 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -212.348 K 81.24 % | -1.132 M -172.81 % | 1.554 M 659.66 % | -277.731 K 6.19 % | -296.064 K -224.96 % | -91.108 K -10.39 % | -82.532 K 39.34 % | -136.053 K 59.36 % | -334.753 K -127.19 % | 1.231 M 48 856 092.06 % | -2.520 -100.08 % | 3.306 K 9 345.71 % | 35.000 |
| Cash at beginning of period | 436.317 K -72.18 % | 1.568 M 11 303.59 % | 13.751 K -95.28 % | 291.482 K -50.39 % | 587.546 K -13.42 % | 678.654 K -10.84 % | 761.186 K -15.16 % | 897.239 K -27.17 % | 1.232 M 149 959.93 % | 821.000 24 473.48 % | 3.341 -90.45 % | 35.000 | 0.000 |
| Cash at end of period | 223.969 K -48.67 % | 436.317 K -72.18 % | 1.568 M 11 303.59 % | 13.751 K -95.28 % | 291.482 K -50.39 % | 587.546 K -13.42 % | 678.654 K -10.84 % | 761.186 K -15.16 % | 897.239 K -27.17 % | 1.232 M 150 059 826.92 % | 0.821 -99.98 % | 3.341 K 9 445.71 % | 35.000 |
| Operating cash flow | -337.348 K 57.05 % | -785.512 K -100.12 % | -392.518 K -41.33 % | -277.731 K 6.19 % | -296.064 K -4 747.15 % | -6.108 K 92.60 % | -82.532 K 39.34 % | -136.053 K 59.36 % | -334.753 K 85.08 % | -2.243 M -2 122 222.05 % | 105.709 100.07 % | -150.412 K -1 392 088.08 % | -10.804 |
| 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 |
| Free CashFlow | -337.348 K 57.05 % | -785.512 K -100.12 % | -392.518 K -41.33 % | -277.731 K 6.19 % | -296.064 K -4 747.15 % | -6.108 K 92.60 % | -82.532 K 39.34 % | -136.053 K 59.36 % | -334.753 K 85.08 % | -2.243 M -2 122 222.05 % | 105.709 100.07 % | -150.412 K -1 392 088.08 % | -10.804 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |