Viabuilt Ventures Inc. VBVT
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 143.681 K 18 472.17 % | 773.636 -31.27 % | 1.126 K | 0.000 | 0.000 |
| Net income | -177.223 K 12.98 % | -203.664 K 1.72 % | -207.226 K 13.20 % | -238.749 K -1 712.73 % | 14.804 K 104.61 % | -320.862 K -265.21 % | -87.858 K |
| Income before tax | -177.223 K 12.98 % | -203.664 K 1.72 % | -207.226 K 13.20 % | -238.749 K -1 712.73 % | 14.804 K 104.61 % | -320.862 K -265.21 % | -87.858 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.44 99.53 % | -308.61 -2 446.60 % | 13.15 | 0.00 | 0.00 |
| EBITDA | -35.692 K -15.16 % | -30.994 K 19.04 % | -38.284 K 79.75 % | -189.102 K -1 377.63 % | 14.801 K 104.61 % | -320.844 K -265.20 % | -87.855 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.44 99.53 % | -308.61 -2 446.60 % | 13.15 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.27 99.89 % | -244.43 -1 959.01 % | 13.15 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.42 209.03 % | 0.14 -2.74 % | 0.14 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.949 M 1 037.67 % | 5.006 M 60.58 % | 3.117 M 165.08 % | 1.176 M 0.00 % | 1.176 M 1.24 % | 1.162 M 0.00 % | 1.162 M |
| Weighted average shs out | 56.949 M 1 037.67 % | 5.006 M 60.58 % | 3.117 M 165.08 % | 1.176 M 0.00 % | 1.176 M 1.24 % | 1.162 M 0.00 % | 1.162 M |
| EPS diluted | 0.00 92.38 % | -0.04 38.80 % | -0.07 66.75 % | -0.20 -1 687.30 % | 0.01 104.50 % | -0.28 -270.37 % | -0.08 |
| Earnings per share | 0.00 92.38 % | -0.04 38.80 % | -0.07 66.75 % | -0.20 -1 687.30 % | 0.01 104.50 % | -0.28 -270.37 % | -0.08 |
| Gross profit | 0.000 | 0.000 -100.00 % | 59.952 K 57 293.95 % | 104.457 -33.16 % | 156.275 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -171.860 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 83.729 K 12 412.20 % | 669.179 -30.97 % | 969.400 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 61.231 K 82.13 % | 33.619 K | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 19.296 K -50.24 % | 38.778 K -32.87 % | 57.766 K -5.66 % | 61.231 K 82.13 % | 33.619 K -46.46 % | 62.798 K -29.08 % | 88.545 K |
| Cost and expenses | 19.296 K -50.24 % | 38.778 K -72.59 % | 141.495 K 131.08 % | 61.231 K 82.13 % | 33.619 K -46.46 % | 62.798 K -29.08 % | 88.545 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.296 K -50.24 % | 38.778 K -32.87 % | 57.766 K -5.66 % | 61.231 K 82.13 % | 33.619 K -46.46 % | 62.798 K -29.08 % | 88.545 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.111 | 0.000 | 0.000 |
| Interest expense | 141.530 K -18.04 % | 172.674 K 2.21 % | 168.942 K 240.29 % | 49.647 K | 0.000 -100.00 % | 13.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 2 751 994.45 % | 7.496 10.24 % | 6.800 | 0.000 | 0.000 |
| Operating income | -19.300 K 50.23 % | -38.780 K -1 870.78 % | 2.190 K 103.58 % | -61.230 K -82.12 % | -33.620 K 46.46 % | -62.799 K 29.07 % | -88.540 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.02 100.02 % | -79.15 -165.00 % | -29.87 | 0.00 | 0.00 |
| Total other income expenses net | -157.923 K 4.22 % | -164.884 K 21.26 % | -209.416 K -50.39 % | -139.244 K -387.56 % | 48.423 K 118.76 % | -258.064 K -37 663.90 % | 687.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 518.263 K 19.78 % | 432.695 K 145.47 % | 176.275 K 24 729.77 % | 709.934 41.80 % | 500.653 -99.51 % | 101.361 K 251.75 % | -66.795 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 518.263 K 19.78 % | 432.695 K 145.47 % | 176.275 K 24 480.86 % | 717.123 42.45 % | 503.433 -99.54 % | 110.000 K | 0.000 |
| Accumulated other comprehensive income loss | 118.741 K 196.85 % | 40.000 K 389.30 % | 8.175 K | 0.000 | 0.000 100.00 % | -13.738 K -17 976.32 % | -76.000 |
| Retained earnings | -1.421 M -14.25 % | -1.244 M -19.58 % | -1.040 M -111 730.78 % | -930.319 -32.75 % | -700.821 99.86 % | -515.530 K -164.82 % | -194.669 K |
| Common stock | 56.949 K 1 342.11 % | 3.949 K -51.69 % | 8.175 K 8 174 900.00 % | 0.100 0.00 % | 0.100 -100.00 % | 29.400 K 3.52 % | 28.400 K |
| Total equity | -1.303 M -14.73 % | -1.135 M -9.99 % | -1.032 M -127 930.60 % | -806.219 -39.79 % | -576.721 99.86 % | -421.769 K -275.76 % | -112.245 K |
| Other non current liabilities | 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 -100.00 % | 110.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 |
| Other current liabilities | 643.006 K 5.01 % | 612.320 K -4.42 % | 640.625 K 922.51 % | 62.652 K -77.00 % | 272.381 K 12.03 % | 243.134 K 2.56 % | 237.060 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 518.263 K 19.78 % | 432.695 K 145.47 % | 176.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.343 M 14.23 % | 1.175 M 1.46 % | 1.158 M 126 384.79 % | 915.854 18.69 % | 771.604 -99.76 % | 320.408 K 24.68 % | 256.975 K |
| Total liabilities | 1.343 M 14.23 % | 1.175 M 1.46 % | 1.158 M 126 384.79 % | 915.854 18.69 % | 771.604 -99.82 % | 430.408 K 67.49 % | 256.975 K |
| Other non current assets | 40.000 K 0.00 % | 40.000 K 7 607.13 % | 519.000 4 869 517 097 094 348 800.00 % | 0.000 -400.00 % | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 15.869 K 91 258.66 % | 17.370 -17.24 % | 20.989 | 0.000 | 0.000 |
| Total non current assets | 40.000 K 0.00 % | 40.000 K 144.08 % | 16.388 K 94 246.57 % | 17.370 -17.24 % | 20.989 | 0.000 -100.00 % | 70.997 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.626 1 199.15 % | 0.587 | 0.000 -100.00 % | 2.100 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 7.189 158.60 % | 2.780 -99.97 % | 8.639 K -87.07 % | 66.795 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.189 158.60 % | 2.780 -99.97 % | 8.639 K -87.07 % | 66.795 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 109.820 K 118 926.72 % | 92.265 -46.94 % | 173.894 -97.99 % | 8.639 K -88.28 % | 73.732 K |
| Inventory | 0.000 | 0.000 -100.00 % | 61.139 K 92 072.59 % | 66.331 -48.49 % | 128.772 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 48.681 K 437 718.15 % | 11.119 -73.37 % | 41.755 | 0.000 -100.00 % | 4.837 K |
| Tax assets | 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 |
| Account payables | 181.260 K 39.12 % | 130.291 K -61.85 % | 341.516 K 1 715.71 % | 18.809 K 74.46 % | 10.781 K -86.05 % | 77.274 K 288.02 % | 19.915 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -56.949 K -187.90 % | 64.792 K 892.47 % | -8.176 K 98.71 % | -632.222 K -49.84 % | -421.926 K -640.24 % | 78.100 K 44.36 % | 54.100 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 40.000 K 0.00 % | 40.000 K -68.31 % | 126.208 K 115 016.52 % | 109.635 -43.74 % | 194.883 -97.74 % | 8.639 K -94.03 % | 144.730 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 50.968 K -11.36 % | 57.501 K 410.58 % | 11.262 K -41.95 % | 19.401 K 291.41 % | -10.136 K -115.07 % | 67.258 K 372.75 % | 14.227 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 28.722 K 63.52 % | 17.565 K 266.47 % | 4.793 K 201.70 % | -4.713 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 62.441 K 56.95 % | 39.783 K | 0.000 | 0.000 |
| Accounts payables | 50.968 K -11.36 % | 57.501 K 410.58 % | 11.262 K 40.28 % | 8.028 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 11.373 K 212.20 % | -10.136 K -116.23 % | 62.465 K 229.80 % | 18.940 K |
| Other non cash items | 111.965 K 1.04 % | 110.812 K -31.86 % | 162.627 K 2.85 % | 158.117 K 423.27 % | -48.911 K -118.57 % | 263.360 K 829.75 % | 28.326 K |
| Net cash provided by operating activities | -14.290 K 59.58 % | -35.351 K -6.04 % | -33.337 K 37.34 % | -53.203 K -20.25 % | -44.243 K -404.10 % | 14.549 K 129.09 % | -50.018 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K -287.98 % | -982.000 99.49 % | -193.370 K -172.36 % | -70.998 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K -287.98 % | -982.000 99.49 % | -193.370 K -172.36 % | -70.998 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -99.94 % | 110.000 K -41.46 % | 187.919 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 14.290 K -38.68 % | 23.303 K -17.95 % | 28.401 K -46.62 % | 53.203 K 49.70 % | 35.539 K 141.09 % | -86.500 K | 0.000 |
| Net cash used provided by financing activities | 14.290 K -38.68 % | 23.303 K -17.95 % | 28.401 K -46.62 % | 53.203 K 49.43 % | 35.604 K -73.33 % | 133.500 K -28.96 % | 187.919 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -12.048 K -144.08 % | -4.936 K -211.95 % | 4.409 K 175.25 % | -5.859 K 87.07 % | -45.321 K -167.74 % | 66.903 K |
| Cash at beginning of period | -12.048 K -144.08 % | -4.936 K -168.66 % | 7.189 K 158.60 % | 2.780 K -67.82 % | 8.639 K -83.99 % | 53.960 K 50 062.96 % | -108.000 |
| Cash at end of period | 13.083 K 208.59 % | -12.048 K -144.08 % | -4.936 K -168.66 % | 7.189 K 158.60 % | 2.780 K -67.82 % | 8.639 K -87.07 % | 66.795 K |
| Operating cash flow | -14.290 K 59.58 % | -35.351 K -6.04 % | -33.337 K 37.34 % | -53.203 K -20.25 % | -44.243 K -404.10 % | 14.549 K 129.09 % | -50.018 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.810 K -287.98 % | -982.000 99.49 % | -193.370 K -172.36 % | -70.998 K |
| Free CashFlow | -14.290 K 59.58 % | -35.351 K -6.04 % | -33.337 K 41.53 % | -57.013 K -26.07 % | -45.225 K 74.71 % | -178.821 K -47.77 % | -121.016 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.619 |
| Net income | -15.223 K -130.93 % | 49.218 K 160.82 % | -80.919 K 5.83 % | -85.925 K -44.18 % | -59.597 K -27.32 % | -46.810 K -68 477.04 % | -68.259 |
| Income before tax | -15.223 K -130.93 % | 49.218 K 160.82 % | -80.919 K 5.83 % | -85.925 K -44.18 % | -59.597 K -27.32 % | -46.810 K -68 477.04 % | -68.259 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| EBITDA | -2.530 K 35.13 % | -3.900 K -596.43 % | -560.000 94.03 % | -9.380 K -71.79 % | -5.460 K 8.70 % | -5.980 K 95.67 % | -137.981 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 473.86 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 |
| Weighted average shs out dil | 56.949 M 0.00 % | 56.949 M 6.22 % | 53.616 M 3.21 % | 51.949 M 18.20 % | 43.949 M 996.61 % | 4.008 M 240.79 % | 1.176 M |
| Weighted average shs out | 56.949 M 0.00 % | 56.949 M 6.22 % | 53.616 M 3.21 % | 51.949 M 18.20 % | 43.949 M 996.61 % | 4.008 M 240.79 % | 1.176 M |
| EPS diluted | 0.00 -133.33 % | 0.00 160.00 % | 0.00 11.76 % | 0.00 -21.43 % | 0.00 88.03 % | -0.01 90.51 % | -0.12 |
| Earnings per share | 0.00 -133.33 % | 0.00 160.00 % | 0.00 11.76 % | 0.00 -21.43 % | 0.00 88.03 % | -0.01 90.51 % | -0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.753 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.866 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.815 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.940 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.528 K -35.20 % | 3.901 K 597.85 % | 559.000 -94.04 % | 9.380 K 71.92 % | 5.456 K -8.81 % | 5.983 K 9 050.14 % | 65.387 |
| Cost and expenses | 2.528 K -35.20 % | 3.901 K 597.85 % | 559.000 -94.04 % | 9.380 K 71.92 % | 5.456 K -8.81 % | 5.983 K 3 881.95 % | 150.253 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.528 K -35.20 % | 3.901 K 597.85 % | 559.000 -94.04 % | 9.380 K 71.92 % | 5.456 K -8.81 % | 5.983 K 10 051.17 % | 58.939 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.625 |
| Interest expense | 12.695 K | 0.000 -100.00 % | 72.046 K -1.65 % | 73.252 K 48.43 % | 49.351 K 17.37 % | 42.047 K 5 454.43 % | 757.000 |
| Depreciation and amortization | 41.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 |
| Operating income | -2.530 K 35.13 % | -3.900 K -596.43 % | -560.000 94.03 % | -9.380 K -71.79 % | -5.460 K 8.70 % | -5.980 K -11 815.67 % | -50.186 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 |
| Total other income expenses net | -12.693 K -123.90 % | 53.118 K 166.10 % | -80.359 K -4.98 % | -76.545 K -41.39 % | -54.137 K -32.59 % | -40.830 K 68.26 % | -128.628 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2018-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 518.263 K 0.00 % | 518.263 K 0.00 % | 518.263 K 4.96 % | 493.773 K 6.59 % | 463.234 K 65 150.29 % | 709.934 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 518.263 K 0.00 % | 518.263 K 0.00 % | 518.263 K 4.96 % | 493.773 K 6.59 % | 463.234 K 64 496.17 % | 717.123 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.436 M -1.07 % | -1.421 M 3.02 % | -1.465 M -5.46 % | -1.390 M -6.59 % | -1.304 M -140 028.71 % | -930.319 |
| Common stock | 56.949 K 0.00 % | 56.949 K 0.00 % | 56.949 K 9.62 % | 51.949 K 18.20 % | 43.949 K 43 948 900.00 % | 0.100 |
| Total equity | -1.318 M -1.17 % | -1.303 M 3.64 % | -1.352 M -5.54 % | -1.281 M -7.19 % | -1.195 M -148 110.72 % | -806.219 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 645.534 K 0.39 % | 643.006 K 0.61 % | 639.105 K 0.61 % | 635.232 K 2.04 % | 622.559 K 1 670.44 % | 35.164 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 518.263 K 0.00 % | 518.263 K 0.00 % | 518.263 K 4.96 % | 493.773 K 6.59 % | 463.234 K | 0.000 |
| Total current liabilities | 1.358 M 1.13 % | 1.343 M -3.54 % | 1.392 M 5.37 % | 1.321 M 6.96 % | 1.235 M 134 736.23 % | 915.854 |
| Total liabilities | 1.358 M 1.13 % | 1.343 M -3.54 % | 1.392 M 5.37 % | 1.321 M 6.96 % | 1.235 M 134 736.23 % | 915.854 |
| Other non current assets | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 375 299 968 947 541 377 024.00 % | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.370 |
| Total non current assets | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 230 182.10 % | 17.370 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.626 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.189 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.189 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.265 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.331 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.119 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 193.955 K 7.00 % | 181.260 K -22.66 % | 234.379 K 22.19 % | 191.823 K 28.65 % | 149.110 K 399.85 % | 29.831 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.792 K 0.00 % | 61.792 K 8.80 % | 56.792 K 0.00 % | 56.792 K -12.35 % | 64.792 K 111.10 % | -583.788 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 36 384.70 % | 109.635 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2018-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 12.695 K 123.90 % | -53.113 K -224.81 % | 42.556 K -0.35 % | 42.707 K 126.95 % | 18.818 K 129 411.36 % | 14.530 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.165 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.396 |
| Accounts payables | 12.695 K 123.90 % | -53.113 K -224.81 % | 42.556 K -0.35 % | 42.707 K 126.95 % | 18.818 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.091 |
| Other non cash items | -12.695 K -117.83 % | 71.196 K 499.19 % | -17.835 K -100.96 % | -8.875 K -153.75 % | 16.511 K 51 451.35 % | -32.153 |
| Net cash provided by operating activities | -2.528 K -117.82 % | 14.188 K 204.00 % | -13.642 K -45.34 % | -9.386 K -72.22 % | -5.450 K -6 387.09 % | -84.013 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.080 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.080 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.331 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.528 K 328.78 % | -1.105 K -297.67 % | 559.000 -94.04 % | 9.386 K 72.22 % | 5.450 K 115.03 % | -36.251 K |
| Net cash used provided by financing activities | 2.528 K 328.78 % | -1.105 K -297.67 % | 559.000 -94.04 % | 9.386 K 72.22 % | 5.450 K 6 744.24 % | 79.629 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 13.083 K 200.00 % | -13.083 K | 0.000 | 0.000 100.00 % | -4.464 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.653 |
| Cash at end of period | 0.000 -100.00 % | 13.083 K 200.00 % | -13.083 K | 0.000 | 0.000 -100.00 % | 7.189 |
| Operating cash flow | -2.528 K -117.82 % | 14.188 K 204.00 % | -13.642 K -45.34 % | -9.386 K -72.22 % | -5.450 K -6 387.09 % | -84.013 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.080 |
| Free CashFlow | -2.528 K -117.82 % | 14.188 K 204.00 % | -13.642 K -45.34 % | -9.386 K -72.22 % | -5.450 K -6 380.92 % | -84.093 |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2018 |