Two TWOA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.273 M -70.76 % | 4.352 M 685.88 % | -742.883 K |
| Income before tax | 1.273 M -15.01 % | 1.497 M 301.54 % | -742.883 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.886 M 31.49 % | -4.213 M -441.22 % | -778.440 K |
| 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 | 14.361 M -46.41 % | 26.797 M -2.29 % | 27.426 M |
| Weighted average shs out | 14.361 M -46.41 % | 26.797 M -2.29 % | 27.426 M |
| EPS diluted | 0.09 -44.63 % | 0.16 690.41 % | -0.03 |
| Earnings per share | 0.09 -44.63 % | 0.16 690.41 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.855 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.766 M 103.71 % | 1.358 M 74.44 % | 778.440 K |
| Selling and marketing expenses | 120.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.886 M 112.55 % | 1.358 M 74.44 % | 778.440 K |
| Cost and expenses | 2.886 M 112.55 % | 1.358 M 74.44 % | 778.440 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.886 M 112.55 % | 1.358 M 74.44 % | 778.440 K |
| Interest income | 0.000 | 0.000 -100.00 % | 35.557 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 105.88 % | -2.855 M -7 929.77 % | -35.557 K |
| Operating income | -2.886 M -112.55 % | -1.358 M -74.44 % | -778.440 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.159 M 45.66 % | 2.855 M 7 929.77 % | 35.557 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.442 M 528.97 % | -336.252 K 65.81 % | -983.362 K |
| Total investments | 53.188 M -75.52 % | 217.266 M 1.33 % | 214.411 M |
| Total debt | 1.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.974 M 60.82 % | -7.591 M -20.54 % | -6.298 M |
| Common stock | 44.483 M -79.52 % | 217.166 M 1.30 % | 214.376 M |
| Total equity | 41.508 M -80.19 % | 209.575 M 0.72 % | 208.078 M |
| Other non current liabilities | 0.000 -100.00 % | 7.503 M 0.00 % | 7.503 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.503 M 0.00 % | 7.503 M |
| Other current liabilities | 9.905 M 1 528.83 % | 608.096 K 887.18 % | 61.599 K |
| Deferred revenue | 241.414 K | 0.000 | 0.000 |
| Short term debt | 1.500 M | 0.000 | 0.000 |
| Total current liabilities | 11.741 M 1 824.56 % | 610.087 K 171.27 % | 224.899 K |
| Total liabilities | 11.741 M 44.72 % | 8.113 M 4.98 % | 7.728 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 53.188 M -75.52 % | 217.266 M 1.33 % | 214.411 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 | 53.188 M -75.52 % | 217.266 M 1.33 % | 214.411 M |
| Other current assets | 4.499 K -94.79 % | 86.399 K -79.03 % | 412.025 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.569 K -82.88 % | 336.252 K -65.81 % | 983.362 K |
| Cash and short term investments | 57.569 K -82.88 % | 336.252 K -65.81 % | 983.362 K |
| Total current assets | 62.068 K -85.31 % | 422.651 K -69.71 % | 1.395 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 | 95.226 K 4 682.82 % | 1.991 K -98.78 % | 163.300 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 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 53.250 M -75.54 % | 217.688 M 0.87 % | 215.806 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 866.186 K 8.84 % | 795.814 K 392.44 % | -272.126 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 93.235 K 222.18 % | -76.309 K -197.46 % | 78.300 K |
| Other working capital | 772.951 K -11.37 % | 872.123 K 348.88 % | -350.426 K |
| Other non cash items | -4.159 M -45.66 % | -2.855 M -26 945.06 % | -10.557 K |
| Net cash provided by operating activities | -2.020 M -259.38 % | -562.110 K 45.19 % | -1.026 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -214.375 M |
| Sales maturities of investments | 168.237 M | 0.000 | 0.000 |
| Other investing activites | 168.237 M | 0.000 100.00 % | -214.375 M |
| Net cash used for investing activites | 168.237 M | 0.000 100.00 % | -214.375 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 220.663 M |
| Common stock repurchased | -168.237 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -166.495 M -195 776.89 % | -85.000 K -100.04 % | 216.384 M |
| Net cash used provided by financing activities | -166.495 M -195 776.89 % | -85.000 K -100.04 % | 216.384 M |
| Effect of forex changes on cash | 1.483 M | 0.000 | 0.000 |
| Net change in cash | -278.683 K 56.93 % | -647.110 K -165.81 % | 983.362 K |
| Cash at beginning of period | 336.252 K -65.81 % | 983.362 K | 0.000 |
| Cash at end of period | 57.569 K -82.88 % | 336.252 K -65.81 % | 983.362 K |
| Operating cash flow | -2.020 M -259.38 % | -562.110 K 45.19 % | -1.026 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.020 M -259.38 % | -562.110 K 45.19 % | -1.026 M |
| 2023 | 2022 | 2021 |
| 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 |
| Net income | -178.765 K 72.22 % | -643.476 K -175.04 % | 857.467 K -70.14 % | 2.871 M -11.61 % | 3.249 M 173.30 % | 1.189 M 169.59 % | 440.923 K 183.83 % | -525.994 K -198.65 % | -176.126 K 16.78 % | -211.642 K 20.80 % | -267.209 K -203.97 % | -87.906 K |
| Income before tax | -178.765 K 72.22 % | -643.476 K -175.04 % | 857.467 K -30.70 % | 1.237 M -16.20 % | 1.477 M 417.80 % | 285.155 K 110.89 % | 135.216 K 133.83 % | -399.681 K -126.93 % | -176.126 K 16.78 % | -211.642 K 20.80 % | -267.209 K -203.97 % | -87.906 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 |
| EBITDA | -799.150 K 36.40 % | -1.257 M 27.14 % | -1.725 M 15.09 % | -2.031 M 1.78 % | -2.068 M -35.87 % | -1.522 M -219.60 % | -476.198 K -223.82 % | -147.055 K 24.07 % | -193.660 K 20.56 % | -243.794 K 10.08 % | -271.113 K | 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 9.551 M -7.81 % | 10.359 M 0.00 % | 10.359 M -61.34 % | 26.797 M 0.00 % | 26.797 M -2.29 % | 27.426 M 0.00 % | 27.426 M 0.00 % | 27.426 M 0.00 % | 27.426 M 0.00 % | 27.426 M 0.89 % | 27.185 M 0.00 % | 27.185 M |
| Weighted average shs out | 9.551 M -7.81 % | 10.359 M 0.00 % | 10.359 M -61.34 % | 26.797 M 0.00 % | 26.797 M -2.29 % | 27.426 M 0.00 % | 27.426 M 0.00 % | 27.426 M 4.10 % | 26.344 M -3.94 % | 27.426 M 0.89 % | 27.185 M 0.00 % | 27.185 M |
| EPS diluted | -0.02 69.89 % | -0.06 -175.00 % | 0.08 -24.73 % | 0.11 -8.33 % | 0.12 177.14 % | 0.04 168.94 % | 0.02 183.85 % | -0.02 -200.00 % | -0.01 16.88 % | -0.01 21.43 % | -0.01 -206.25 % | 0.00 |
| Earnings per share | -0.02 69.89 % | -0.06 -175.00 % | 0.08 -24.73 % | 0.11 -8.33 % | 0.12 177.14 % | 0.04 168.94 % | 0.02 183.85 % | -0.02 -200.00 % | -0.01 16.88 % | -0.01 21.43 % | -0.01 -206.25 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.634 M 7.79 % | -1.772 M -96.14 % | -903.538 K -195.56 % | -305.707 K -342.02 % | 126.313 K | 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 |
| General and administrative expenses | 799.148 K -34.85 % | 1.227 M 182.89 % | 433.603 K 9.24 % | 396.909 K 34.24 % | 295.682 K -52.18 % | 618.383 K 262.71 % | 170.491 K -37.63 % | 273.368 K 41.16 % | 193.655 K -14.96 % | 227.718 K -15.40 % | 269.161 K 206.19 % | 87.906 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 |
| 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 |
| Operating expenses | 799.148 K -34.85 % | 1.227 M 182.89 % | 433.603 K 9.24 % | 396.909 K 34.24 % | 295.682 K -52.18 % | 618.383 K 262.71 % | 170.491 K -37.63 % | 273.368 K 41.16 % | 193.655 K -14.96 % | 227.718 K -15.40 % | 269.161 K 206.19 % | 87.906 K |
| Cost and expenses | 799.148 K -34.85 % | 1.227 M 182.89 % | 433.603 K 9.24 % | 396.909 K 34.24 % | 295.682 K -52.18 % | 618.383 K 262.71 % | 170.491 K -37.63 % | 273.368 K 41.16 % | 193.655 K -14.96 % | 227.718 K -15.40 % | 269.161 K 206.19 % | 87.906 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 |
| Selling general and administrative expenses | 799.148 K -34.85 % | 1.227 M 182.89 % | 433.603 K 9.24 % | 396.909 K 34.24 % | 295.682 K -52.18 % | 618.383 K 262.71 % | 170.491 K -37.63 % | 273.368 K 41.16 % | 193.655 K -14.96 % | 227.718 K -15.40 % | 269.161 K 206.19 % | 87.906 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.291 K | 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 -100.00 % | 126.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K 96.93 % | -1.291 M 21.00 % | -1.634 M 7.79 % | -1.772 M -96.14 % | -903.538 K -195.56 % | -305.707 K -342.02 % | 126.313 K 620.59 % | 17.529 K 209.04 % | -16.076 K -723.57 % | -1.952 K -103.54 % | 55.213 K |
| Operating income | -799.150 K 36.40 % | -1.257 M -189.81 % | -433.603 K -9.24 % | -396.909 K -34.24 % | -295.682 K 52.18 % | -618.383 K -262.71 % | -170.491 K 37.63 % | -273.368 K -41.16 % | -193.655 K 14.96 % | -227.718 K 15.40 % | -269.161 K -206.19 % | -87.906 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 |
| Total other income expenses net | 620.383 K 1.18 % | 613.147 K -52.51 % | 1.291 M -21.00 % | 1.634 M -7.79 % | 1.772 M 96.14 % | 903.538 K 195.56 % | 305.707 K 342.02 % | -126.313 K -820.59 % | 17.529 K 9.04 % | 16.076 K 723.57 % | 1.952 K | 0.000 |
| 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 |
| 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.442 M 22.60 % | 1.177 M 82.85 % | 643.447 K 1 840.93 % | -36.960 K 89.01 % | -336.252 K 16.08 % | -400.659 K 17.85 % | -487.700 K 25.75 % | -656.821 K 33.21 % | -983.362 K 7.07 % | -1.058 M 11.08 % | -1.190 M 50.81 % | -2.419 M | 0.000 |
| Total investments | 53.188 M 1.18 % | 52.567 M 1.18 % | 51.954 M -76.27 % | 218.900 M 0.75 % | 217.266 M 0.82 % | 215.493 M 0.42 % | 214.590 M 0.14 % | 214.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.500 M 23.11 % | 1.218 M 82.28 % | 668.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.693 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.974 M -36.74 % | -2.175 M -136.81 % | -918.484 K -89.42 % | -484.881 K 93.61 % | -7.591 M -4.05 % | -7.295 M -9.26 % | -6.677 M 0.30 % | -6.697 M -6.35 % | -6.298 M -2.88 % | -6.122 M -1 623.82 % | -355.115 K -290.37 % | -90.969 K -445.35 % | -16.681 K |
| Common stock | 44.483 M -15.22 % | 52.468 M 1.18 % | 51.855 M 2.55 % | 50.564 M -76.72 % | 217.166 M 0.82 % | 215.394 M 0.42 % | 214.491 M 0.05 % | 214.376 M 0.00 % | 214.376 M 0.00 % | 214.376 M 5.36 % | 203.466 M 7.18 % | 189.830 M 33 013 840.35 % | 575.000 |
| Total equity | 41.508 M -17.47 % | 50.293 M -1.26 % | 50.936 M 1.71 % | 50.079 M -76.10 % | 209.575 M 0.71 % | 208.099 M 0.14 % | 207.813 M 0.07 % | 207.678 M -0.19 % | 208.078 M -0.08 % | 208.254 M -0.10 % | 208.466 M 7.00 % | 194.829 M 2 341 881.26 % | 8.319 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 168.237 M 2 142.22 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 7.19 % | 7.000 M | 0.000 |
| Other current liabilities | 9.905 M 355.54 % | 2.174 M 237.05 % | 645.096 K -99.62 % | 168.888 M 27 673.17 % | 608.096 K 24.57 % | 488.162 K 735.41 % | 58.434 K -54.71 % | 129.022 K 109.45 % | 61.599 K -63.97 % | 170.987 K 46.41 % | 116.787 K -98.17 % | 6.371 M | 0.000 |
| Deferred revenue | 241.414 K 119.81 % | -1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.912 M | 0.000 |
| Short term debt | 1.500 M 23.11 % | 1.218 M 82.28 % | 668.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.693 K | 0.000 |
| Total current liabilities | 11.741 M 378.03 % | 2.456 M 87.00 % | 1.314 M 86.00 % | 706.199 K 15.75 % | 610.087 K 24.49 % | 490.062 K 600.37 % | 69.972 K -53.69 % | 151.101 K -32.81 % | 224.899 K 17.32 % | 191.702 K 4.81 % | 182.910 K -86.40 % | 1.345 M 6 305.61 % | 21.000 K |
| Total liabilities | 11.741 M 378.03 % | 2.456 M 87.00 % | 1.314 M -99.22 % | 168.943 M 1 982.32 % | 8.113 M 1.50 % | 7.993 M 5.55 % | 7.573 M -1.06 % | 7.654 M -0.95 % | 7.728 M 0.43 % | 7.695 M 0.11 % | 7.686 M -7.90 % | 8.345 M 39 638.95 % | 21.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.411 M 0.01 % | 214.393 M 0.01 % | 214.377 M 7.19 % | 200.000 M | 0.000 |
| Long term investments | 53.188 M 1.18 % | 52.567 M 1.18 % | 51.954 M -76.27 % | 218.900 M 0.75 % | 217.266 M 0.82 % | 215.493 M 0.42 % | 214.590 M 0.14 % | 214.284 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 | 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 | 53.188 M 1.18 % | 52.567 M 1.18 % | 51.954 M -76.27 % | 218.900 M 0.75 % | 217.266 M 0.82 % | 215.493 M 0.42 % | 214.590 M 0.14 % | 214.284 M -0.06 % | 214.411 M 0.01 % | 214.393 M 0.01 % | 214.377 M 7.19 % | 200.000 M 952 280.95 % | 21.000 K |
| Other current assets | 4.499 K -96.78 % | 139.796 K -48.34 % | 270.595 K 218.74 % | 84.894 K -1.74 % | 86.399 K -56.29 % | 197.649 K -36.02 % | 308.901 K -21.08 % | 391.400 K -5.01 % | 412.025 K -17.20 % | 497.635 K -14.88 % | 584.637 K -13.34 % | 674.599 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 | 57.569 K 37.56 % | 41.849 K 67.62 % | 24.967 K -32.45 % | 36.960 K -89.01 % | 336.252 K -16.08 % | 400.659 K -17.85 % | 487.700 K -25.75 % | 656.821 K -33.21 % | 983.362 K -7.07 % | 1.058 M -11.08 % | 1.190 M -52.39 % | 2.500 M | 0.000 |
| Cash and short term investments | 57.569 K 37.56 % | 41.849 K 67.62 % | 24.967 K -32.45 % | 36.960 K -89.01 % | 336.252 K -16.08 % | 400.659 K -17.85 % | 487.700 K -25.75 % | 656.821 K -33.21 % | 983.362 K -7.07 % | 1.058 M -11.08 % | 1.190 M -52.39 % | 2.500 M | 0.000 |
| Total current assets | 62.068 K -65.83 % | 181.645 K -38.54 % | 295.562 K 142.55 % | 121.854 K -71.17 % | 422.651 K -29.36 % | 598.308 K -24.89 % | 796.601 K -24.00 % | 1.048 M -24.88 % | 1.395 M -10.31 % | 1.556 M -12.34 % | 1.775 M -44.09 % | 3.175 M 38 060.84 % | 8.319 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 | 95.226 K -66.22 % | 281.916 K | 0.000 -100.00 % | 55.401 K 2 682.57 % | 1.991 K 4.79 % | 1.900 K -83.53 % | 11.538 K -47.74 % | 22.079 K -86.48 % | 163.300 K 688.32 % | 20.715 K -68.67 % | 66.123 K -91.79 % | 805.823 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.354 M 5.19 % | 5.090 M 20 740.26 % | 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 | 53.250 M 0.95 % | 52.749 M 0.96 % | 52.250 M -76.14 % | 219.022 M 0.61 % | 217.688 M 0.74 % | 216.092 M 0.33 % | 215.387 M 0.03 % | 215.332 M -0.22 % | 215.806 M -0.07 % | 215.949 M -0.09 % | 216.152 M 6.39 % | 203.175 M 692 879.30 % | 29.319 K |
| 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 | 2021-01-31 |
| 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 |
| 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 |
| Change in working capital | 291.868 K -59.66 % | 723.505 K 393.15 % | -246.804 K -352.83 % | 97.617 K -57.79 % | 231.275 K -56.47 % | 531.342 K 38 684.09 % | 1.370 K -95.70 % | 31.827 K -73.21 % | 118.808 K 24.03 % | 95.793 K 117.43 % | -549.633 K -973.74 % | 62.906 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 |
| 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 |
| Accounts payables | -186.690 K -166.22 % | 281.916 K 608.86 % | -55.401 K -203.73 % | 53.410 K -37.23 % | 85.091 K 982.87 % | -9.638 K 8.57 % | -10.541 K 92.54 % | -141.221 K -345.24 % | 57.585 K 226.82 % | -45.408 K 93.24 % | -671.383 K -191.03 % | 737.506 K |
| Other working capital | 478.558 K 8.37 % | 441.589 K 330.71 % | -191.403 K -258.37 % | -53.410 K -136.54 % | 146.184 K -72.98 % | 540.980 K 4 441.85 % | 11.911 K -93.12 % | 173.048 K 182.65 % | 61.223 K -56.64 % | 141.201 K 15.98 % | 121.750 K 118.05 % | -674.600 K |
| Other non cash items | -620.382 K -1.18 % | -613.147 K 52.51 % | -1.291 M 21.00 % | -1.634 M 7.79 % | -1.772 M -96.14 % | -903.538 K -195.56 % | -305.707 K -342.02 % | 126.313 K 820.59 % | -17.529 K -9.04 % | -16.076 K -723.57 % | -1.952 K -107.81 % | 25.000 K |
| Net cash provided by operating activities | -507.279 K 4.85 % | -533.118 K 21.65 % | -680.407 K -127.34 % | -299.292 K -364.69 % | -64.407 K 26.00 % | -87.041 K 48.53 % | -169.121 K 29.98 % | -241.541 K -222.71 % | -74.847 K 43.27 % | -131.925 K 83.89 % | -818.794 K | 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 |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 168.237 M | 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 -100.00 % | 168.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.375 M -5 159.38 % | -4.000 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 168.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.375 M -5 159.38 % | -4.000 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.663 M 3 477.71 % | 6.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -168.237 M | 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 |
| Other financing activites | 523.000 K -4.91 % | 550.000 K 100.33 % | -167.568 M -10 353.88 % | 1.634 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 -100.00 % | 210.384 M 3 406.40 % | 6.000 M |
| Net cash used provided by financing activities | 523.000 K -4.91 % | 550.000 K 100.33 % | -167.568 M -10 153.88 % | -1.634 M | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 -100.00 % | 210.384 M 3 406.40 % | 6.000 M |
| 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 |
| Net change in cash | 15.720 K -6.88 % | 16.882 K 240.77 % | -11.993 K 95.99 % | -299.292 K -364.69 % | -64.407 K 26.00 % | -87.041 K 48.53 % | -169.121 K 48.21 % | -326.541 K -336.28 % | -74.847 K 43.27 % | -131.925 K 83.71 % | -809.866 K -140.49 % | 2.000 M |
| Cash at beginning of period | 41.849 K 67.62 % | 24.967 K -32.45 % | 36.960 K -89.01 % | 336.252 K -16.08 % | 400.659 K -17.85 % | 487.700 K -25.75 % | 656.821 K -33.21 % | 983.362 K -7.07 % | 1.058 M -11.08 % | 1.190 M -40.49 % | 2.000 M | 0.000 |
| Cash at end of period | 57.569 K 37.56 % | 41.849 K 67.62 % | 24.967 K -32.45 % | 36.960 K -89.01 % | 336.252 K -16.08 % | 400.659 K -17.85 % | 487.700 K -25.75 % | 656.821 K -33.21 % | 983.362 K -7.07 % | 1.058 M -11.08 % | 1.190 M -40.49 % | 2.000 M |
| Operating cash flow | -507.279 K 4.85 % | -533.118 K 21.65 % | -680.407 K -127.34 % | -299.292 K -364.69 % | -64.407 K 26.00 % | -87.041 K 48.53 % | -169.121 K 29.98 % | -241.541 K -222.71 % | -74.847 K 43.27 % | -131.925 K 83.89 % | -818.794 K | 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 |
| Free CashFlow | -507.279 K 4.85 % | -533.118 K 21.65 % | -680.407 K -127.34 % | -299.292 K -364.69 % | -64.407 K 26.00 % | -87.041 K 48.53 % | -169.121 K 29.98 % | -241.541 K -222.71 % | -74.847 K 43.27 % | -131.925 K 83.89 % | -818.794 K | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |