Viveon Health Acquisition Corp. VHAQ-WT
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -486.788 K -119.55 % | 2.490 M 211.22 % | -2.239 M |
| Income before tax | -425.478 K -117.09 % | 2.490 M 211.22 % | -2.239 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.946 M 147.63 % | -4.085 M -806.90 % | -450.470 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 | 12.224 M -39.26 % | 20.125 M 251.75 % | 5.721 M |
| Weighted average shs out | 12.224 M -39.26 % | 20.125 M 250.83 % | 5.736 M |
| EPS diluted | -0.04 -139.80 % | 0.10 125.64 % | -0.39 |
| Earnings per share | -0.04 -139.80 % | 0.10 125.64 % | -0.39 |
| Gross profit | -756.386 K 27.96 % | -1.050 M | 0.000 |
| Income tax expense | 61.310 K | 0.000 100.00 % | -1.081 K |
| Cost of revenue | 756.386 K -27.96 % | 1.050 M | 0.000 |
| General and administrative expenses | 1.369 M -52.12 % | 2.859 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.371 M -42.24 % | 4.106 M 811.44 % | 450.472 K |
| Cost and expenses | 2.371 M -42.24 % | 4.106 M 811.44 % | 450.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.369 M -52.12 % | 2.859 M 534.57 % | 450.472 K |
| Interest income | 725.117 K 3 441.30 % | 20.476 K 9 513.15 % | 213.000 |
| Interest expense | 3.646 M | 0.000 | 0.000 |
| Depreciation and amortization | -1.274 M | 0.000 | 0.000 |
| Operating income | -2.371 M 42.24 % | -4.106 M -811.45 % | -450.470 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.946 M -70.50 % | 6.596 M 468.86 % | -1.788 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 4.055 M 1 126.01 % | -395.235 K 86.22 % | -2.868 M |
| Total investments | 53.815 M -73.53 % | 203.283 M 0.01 % | 203.263 M |
| Total debt | 4.075 M | 0.000 -100.00 % | 228.758 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.081 M -22.35 % | -13.143 M 15.79 % | -15.608 M |
| Common stock | 19.414 M -90.45 % | 203.263 M 0.00 % | 203.263 M |
| Total equity | 3.334 M -98.25 % | 190.277 M 1.40 % | 187.655 M |
| Other non current liabilities | 9.680 M -13.82 % | 11.232 M -36.92 % | 17.807 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.680 M -13.82 % | 11.232 M -36.92 % | 17.807 M |
| Other current liabilities | 36.211 M 1 763.18 % | 1.944 M 46.24 % | 1.329 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.075 M | 0.000 -100.00 % | 228.758 K |
| Total current liabilities | 40.910 M 1 769.37 % | 2.188 M 40.49 % | 1.558 M |
| Total liabilities | 50.590 M 276.96 % | 13.420 M -30.70 % | 19.365 M |
| Other non current assets | 53.815 M -73.53 % | 203.283 M 0.01 % | 203.263 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 53.855 M -73.51 % | 203.283 M 0.01 % | 203.263 M |
| Other current assets | 97.452 K 328.81 % | 22.726 K -98.28 % | 1.321 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.847 K -94.98 % | 395.235 K -87.24 % | 3.097 M |
| Cash and short term investments | 19.847 K -94.98 % | 395.235 K -87.24 % | 3.097 M |
| Total current assets | 68.573 K -83.44 % | 414.098 K -88.98 % | 3.758 M |
| Inventory | 0.000 100.00 % | -18.863 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 15.000 K | 0.000 |
| Tax assets | 39.259 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 226.796 K 375.26 % | 47.720 K | 0.000 |
| Tax payables | 397.002 K 101.32 % | 197.200 K | 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 -100.00 % | 157.140 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 53.923 M -73.53 % | 203.697 M -1.61 % | 207.020 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -39.259 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 157.140 K 15 326.21 % | 1.019 K |
| Change in working capital | 717.590 K -61.55 % | 1.866 M 179.25 % | 668.283 K |
| Accounts receivables | 15.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 179.076 K 275.26 % | 47.720 K | 0.000 |
| Other working capital | 523.514 K -71.21 % | 1.818 M 172.11 % | 668.283 K |
| Other non cash items | -1.945 M 70.51 % | -6.595 M -398.22 % | 2.212 M |
| Net cash provided by operating activities | -1.753 M 15.80 % | -2.082 M -424.20 % | 642.304 K |
| 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 % | -203.263 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 150.192 M | 0.000 100.00 % | -284.568 M |
| Net cash used for investing activites | 150.192 M | 0.000 100.00 % | -487.830 M |
| Debt repayment | 4.075 M 1 881.36 % | -228.758 K | 0.000 |
| Common stock issued | -437.000 K -1 597.15 % | -25.749 K -100.01 % | 205.488 M |
| Common stock repurchased | -152.452 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -152.889 M -39 039.14 % | -390.629 K -100.08 % | 493.721 M |
| Net cash used provided by financing activities | -148.814 M -23 925.98 % | -619.387 K -100.13 % | 493.721 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -375.388 K 86.11 % | -2.702 M -187.24 % | 3.097 M |
| Cash at beginning of period | 395.235 K -87.24 % | 3.097 M | 0.000 |
| Cash at end of period | 19.847 K -94.98 % | 395.235 K -87.24 % | 3.097 M |
| Operating cash flow | -1.753 M 15.80 % | -2.082 M -424.20 % | 642.304 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.753 M 15.80 % | -2.082 M -424.20 % | 642.304 K |
| 2022 | 2021 | 2020 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 262.930 K -91.08 % | 2.948 M 223.60 % | -2.385 M -602.84 % | 474.283 K 131.12 % | -1.524 M 17.97 % | -1.858 M -258.05 % | 1.176 M 387.31 % | -409.152 K -111.42 % | 3.581 M 13 970.92 % | -25.819 K -5 428.69 % | -467.000 |
| Income before tax | 163.430 K -94.57 % | 3.009 M 226.17 % | -2.385 M -602.84 % | 474.283 K 131.12 % | -1.524 M 17.97 % | -1.858 M -258.05 % | 1.176 M 387.31 % | -409.152 K -111.42 % | 3.581 M 13 970.92 % | -25.819 K -5 428.69 % | -467.000 |
| 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 |
| EBITDA | -595.816 K -110.72 % | 5.558 M 484.58 % | -1.445 M -296.88 % | 734.029 K 151.53 % | -1.424 M 39.32 % | -2.348 M -282.60 % | 1.286 M 168.97 % | -1.864 M -147.76 % | 3.903 M 15 215.87 % | -25.819 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 5.870 M -51.98 % | 12.224 M 34.96 % | 9.058 M 0.00 % | 9.058 M -58.77 % | 21.970 M -12.67 % | 25.156 M 4.17 % | 24.150 M 0.00 % | 24.150 M 0.00 % | 24.150 M 241.70 % | 7.068 M 61.55 % | 4.375 M |
| Weighted average shs out | 5.869 M -51.99 % | 12.224 M 34.96 % | 9.058 M 0.00 % | 9.058 M -58.77 % | 21.970 M -12.67 % | 25.156 M 4.17 % | 24.150 M 0.00 % | 24.150 M 0.00 % | 24.150 M 241.70 % | 7.068 M 60.45 % | 4.405 M |
| EPS diluted | 0.04 -89.58 % | 0.43 265.38 % | -0.26 -620.00 % | 0.05 171.43 % | -0.07 8.97 % | -0.08 -253.80 % | 0.05 162.50 % | -0.08 -153.33 % | 0.15 4 154.05 % | 0.00 -3 600.00 % | 0.00 |
| Earnings per share | 0.04 -89.58 % | 0.43 265.38 % | -0.26 -620.00 % | 0.05 171.43 % | -0.07 24.16 % | -0.09 -284.60 % | 0.05 162.50 % | -0.08 -153.33 % | 0.15 4 154.05 % | 0.00 -3 600.00 % | 0.00 |
| Gross profit | -268.674 K -171.68 % | -98.895 K 51.30 % | -203.072 K -18.94 % | -170.733 K 39.82 % | -283.686 K 72.98 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -99.500 K -262.29 % | 61.310 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.066 K -107.57 % | 1.455 M 10 375.73 % | 13.888 K | 0.000 | 0.000 |
| Cost of revenue | 268.674 K 171.68 % | 98.895 K -51.30 % | 203.072 K 18.94 % | 170.733 K -39.82 % | 283.686 K -72.98 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 301.389 K 158.72 % | -513.278 K -172.93 % | 703.829 K 61.39 % | 436.108 K -41.23 % | 742.040 K -32.56 % | 1.100 M 39.51 % | 788.688 K 21.69 % | 648.124 K 101.64 % | 321.433 K | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 231.752 K -1.78 % | 235.940 K 16.09 % | 203.243 K -38.72 % | 331.667 K -73.41 % | 1.247 M | 0.000 | 0.000 | 0.000 100.00 % | -26.032 K | 0.000 |
| Operating expenses | 301.389 K 126.85 % | 132.860 K -85.86 % | 939.771 K 46.99 % | 639.351 K -40.45 % | 1.074 M -54.26 % | 2.348 M 197.65 % | 788.688 K 21.69 % | 648.124 K 101.64 % | 321.433 K 1 334.76 % | -26.032 K -5 674.30 % | 467.000 |
| Cost and expenses | 570.063 K 329.08 % | 132.857 K -85.86 % | 939.769 K 46.99 % | 639.351 K -40.45 % | 1.074 M -54.26 % | 2.348 M 197.65 % | 788.688 K -57.80 % | 1.869 M 481.50 % | 321.433 K 1 334.76 % | -26.032 K -5 674.30 % | 467.000 |
| 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 |
| Selling general and administrative expenses | 301.389 K 158.72 % | -513.278 K -172.93 % | 703.829 K 61.39 % | 436.108 K -41.23 % | 742.040 K -32.56 % | 1.100 M 39.51 % | 788.688 K 21.69 % | 648.124 K 101.64 % | 321.433 K | 0.000 -100.00 % | 467.000 |
| Interest income | 0.000 -100.00 % | 415.866 K 80.32 % | 230.629 K 251.05 % | 65.697 K 408.29 % | 12.925 K 151.70 % | 5.135 K -0.27 % | 5.149 K 0.98 % | 5.099 K 0.12 % | 5.093 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.549 M 245.37 % | 737.931 K 184.10 % | 259.746 K 160.94 % | 99.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 201.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.321 K 157 327.70 % | 213.000 -54.39 % | 467.000 |
| Operating income | -595.816 K -311.64 % | 281.526 K 129.96 % | -939.769 K -46.99 % | -639.351 K 40.45 % | -1.074 M 54.26 % | -2.348 M -245.93 % | -678.622 K 67.73 % | -2.103 M -527.16 % | -335.321 K -1 188.11 % | -26.032 K -5 474.30 % | -467.000 |
| 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 |
| Total other income expenses net | 759.246 K -72.16 % | 2.728 M 288.74 % | -1.445 M -229.77 % | 1.114 M 347.34 % | -450.237 K -191.95 % | 489.641 K -73.59 % | 1.854 M 9.47 % | 1.694 M -56.75 % | 3.917 M 1 838 704.69 % | 213.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.436 M 9.40 % | 4.055 M 399.94 % | 811.128 K 173.54 % | -1.103 M 44.30 % | -1.980 M -400.98 % | -395.235 K 31.29 % | -575.250 K 45.56 % | -1.057 M 27.02 % | -1.448 M 53.25 % | -3.097 M -3 196.96 % | 100.000 K |
| Total investments | 0.000 -100.00 % | 53.815 M 1.89 % | 52.820 M 1.83 % | 51.870 M 0.59 % | 51.564 M -74.63 % | 203.283 M 0.00 % | 203.278 M 0.00 % | 203.273 M 0.00 % | 203.268 M 0.00 % | 203.263 M | 0.000 |
| Total debt | 4.514 M 10.78 % | 4.075 M 271.39 % | 1.097 M 205.39 % | 359.289 K 260.94 % | 99.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| 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 |
| Retained earnings | -15.938 M 0.89 % | -16.081 M 11.25 % | -18.119 M -20.83 % | -14.996 M -2.09 % | -14.689 M -11.76 % | -13.143 M -16.46 % | -11.286 M -931.03 % | 1.358 M -23.15 % | 1.767 M | 0.000 100.00 % | -467.000 |
| Common stock | 503.000 -100.00 % | 19.414 M -63.03 % | 52.510 M 1.43 % | 51.771 M 1.85 % | 50.833 M -74.99 % | 203.263 M 0.00 % | 203.263 M 9.40 % | 185.803 M -0.22 % | 186.212 M -3.73 % | 193.419 M 38 452 946.52 % | 503.000 |
| Total equity | -15.938 M -578.09 % | 3.334 M -90.31 % | 34.390 M -6.49 % | 36.775 M 1.31 % | 36.301 M -80.92 % | 190.277 M -0.89 % | 191.977 M 0.62 % | 190.802 M -0.21 % | 191.211 M 3 724.22 % | 5.000 M 20 280.71 % | 24.533 K |
| Other non current liabilities | 0.000 -100.00 % | 9.680 M -32.17 % | 14.272 M 7.03 % | 13.334 M -5.74 % | 14.147 M 25.95 % | 11.232 M -4.14 % | 11.716 M -14.33 % | 13.676 M -1.68 % | 13.909 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 |
| Total non current liabilities | 9.138 M -5.60 % | 9.680 M -32.17 % | 14.272 M 7.03 % | 13.334 M -5.74 % | 14.147 M 25.95 % | 11.232 M -4.14 % | 11.716 M -14.33 % | 13.676 M -1.68 % | 13.909 M | 0.000 | 0.000 |
| Other current liabilities | 2.681 M -92.60 % | 36.211 M 1 159.21 % | 2.876 M 15.80 % | 2.483 M -5.62 % | 2.631 M 35.38 % | 1.944 M 446.96 % | 355.333 K 85.48 % | 191.573 K 75.52 % | 109.147 K -92.99 % | 1.558 M 333 462.31 % | 467.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.514 M 10.78 % | 4.075 M 271.39 % | 1.097 M 205.39 % | 359.289 K 260.94 % | 99.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total current liabilities | 7.841 M -80.83 % | 40.910 M 810.57 % | 4.493 M 36.94 % | 3.281 M 2.17 % | 3.211 M 46.73 % | 2.188 M 515.88 % | 355.333 K 85.48 % | 191.573 K 75.52 % | 109.147 K -92.99 % | 1.558 M 1 450.50 % | 100.467 K |
| Total liabilities | 7.841 M -84.50 % | 50.590 M 169.60 % | 18.765 M 12.94 % | 16.615 M -4.28 % | 17.358 M 29.34 % | 13.420 M 11.17 % | 12.072 M -12.95 % | 13.867 M -1.08 % | 14.019 M 62.98 % | 8.601 M 8 461.50 % | 100.467 K |
| Other non current assets | 20.337 M -62.21 % | 53.815 M 1.89 % | 52.820 M 1.83 % | 51.870 M 0.59 % | 51.564 M -74.63 % | 203.283 M | 0.000 -100.00 % | 203.273 M 0.00 % | 203.268 M | 0.000 -100.00 % | 125.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.278 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 20.476 M -61.98 % | 53.855 M 1.96 % | 52.820 M 1.83 % | 51.870 M 0.59 % | 51.564 M -74.63 % | 203.283 M 0.00 % | 203.278 M 0.00 % | 203.273 M 0.00 % | 203.268 M 3 748 842.68 % | 5.422 K -95.66 % | 125.000 K |
| Other current assets | 5.000 K -94.87 % | 97.452 K 17.19 % | 83.154 K -17.67 % | 101.006 K 573.37 % | 15.000 K -34.00 % | 22.726 K -94.21 % | 392.280 K -42.26 % | 679.342 K -33.94 % | 1.028 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.263 M | 0.000 |
| cash and cash equivalents | 77.861 K 292.31 % | 19.847 K -93.06 % | 286.092 K -80.44 % | 1.462 M -29.69 % | 2.080 M 426.17 % | 395.235 K -31.29 % | 575.250 K -45.56 % | 1.057 M -27.02 % | 1.448 M -53.25 % | 3.097 M | 0.000 |
| Cash and short term investments | 77.861 K 292.31 % | 19.847 K -93.06 % | 286.092 K -80.44 % | 1.462 M -29.69 % | 2.080 M 426.17 % | 395.235 K -31.29 % | 575.250 K -45.56 % | 1.057 M -27.02 % | 1.448 M -99.30 % | 206.360 M | 0.000 |
| Total current assets | 82.861 K 20.84 % | 68.573 K -79.54 % | 335.169 K -77.95 % | 1.520 M -27.42 % | 2.095 M 405.82 % | 414.098 K -46.32 % | 771.390 K -44.75 % | 1.396 M -28.83 % | 1.962 M -47.79 % | 3.758 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -49.077 K 15.39 % | -58.003 K | 0.000 100.00 % | -18.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 138.759 K 253.45 % | 39.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.422 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.838 M | 0.000 |
| Account payables | 0.000 -100.00 % | 226.796 K 8.35 % | 209.324 K 30.36 % | 160.568 K -31.75 % | 235.281 K 393.04 % | 47.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 422.755 K 6.49 % | 397.002 K 27.83 % | 310.559 K 11.84 % | 277.691 K 13.26 % | 245.181 K 24.33 % | 197.200 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.140 K 0.00 % | 157.140 K | 0.000 -100.00 % | 3.641 M 12.66 % | 3.232 M 101.72 % | -188.419 M -769 250.60 % | 24.497 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 |
| Other liabilities | -9.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.044 M | 0.000 |
| Total assets | 20.558 M -61.87 % | 53.923 M 1.45 % | 53.155 M -0.44 % | 53.390 M -0.50 % | 53.659 M -73.66 % | 203.697 M -0.17 % | 204.049 M -0.30 % | 204.669 M -0.27 % | 205.230 M 1 408.88 % | 13.601 M 10 781.19 % | 125.000 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -39.259 K | 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 -100.00 % | 157.140 | 0.000 -100.00 % | 157.140 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 425.023 100.09 % | -454.338 K -194.06 % | 483.008 K 888.80 % | 48.848 K -92.37 % | 640.072 K -68.16 % | 2.010 M 801.62 % | 222.974 K -85.66 % | 1.555 M 315.84 % | -720.290 K -122.81 % | 3.158 M 676 275 488.87 % | 0.467 |
| Accounts receivables | 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 |
| Accounts payables | -3.228 K -118.48 % | 17.472 K -64.16 % | 48.756 K 165.26 % | -74.713 K -139.83 % | 187.561 K 293.04 % | 47.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 958.292 K | 0.000 |
| Other working capital | 3.653 K 100.77 % | -471.810 K -208.65 % | 434.252 K 251.45 % | 123.561 K -72.69 % | 452.511 K -76.94 % | 1.963 M 780.22 % | 222.974 K -85.66 % | 1.555 M 315.84 % | -720.290 K -132.74 % | 2.200 M 471 073 775.80 % | 0.467 |
| Other non cash items | -9.657 K 99.65 % | -2.727 M -288.66 % | 1.446 M 229.84 % | -1.113 M -347.30 % | 450.248 K 235.35 % | -332.647 K 83.06 % | -1.964 M -722.05 % | -238.942 K 93.88 % | -3.903 M -56.73 % | -2.490 M | 0.000 |
| Net cash provided by operating activities | -173.986 99.94 % | -273.245 K 40.10 % | -456.174 K 22.73 % | -590.345 K -36.14 % | -433.624 K -140.88 % | -180.015 K 60.49 % | -455.623 K -16.48 % | -391.166 K 62.94 % | -1.056 M -264.33 % | 642.304 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 33.704 M 5 911.03 % | -580.000 K 19.44 % | -720.000 K -200.00 % | -240.000 K -100.16 % | 151.732 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.263 M | 0.000 |
| Net cash used for investing activites | 33.704 M 5 911.03 % | -580.000 K 19.44 % | -720.000 K -200.00 % | -240.000 K -100.16 % | 151.732 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.263 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 M | 0.000 | 0.000 | 0.000 100.00 % | -228.758 K | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -337.000 K -953.13 % | -32.000 K | 0.000 100.00 % | -25.749 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | -34.005 K | 0.000 | 0.000 | 0.000 100.00 % | -152.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -225.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 192.459 K -67.21 % | 587.000 K 155.17 % | 230.042 K 8.00 % | 213.000 K 100.14 % | -152.484 M -66 557.26 % | -228.758 K -788.42 % | -25.749 K | 0.000 100.00 % | -364.880 K -100.18 % | 205.717 M | 0.000 |
| Net cash used provided by financing activities | -33.473 K -105.70 % | 587.000 K | 0.000 -100.00 % | 213.000 K 100.14 % | -149.614 M | 0.000 100.00 % | -25.749 K | 0.000 100.00 % | -593.638 K -100.29 % | 205.717 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 58.014 100.02 % | -266.245 K 77.36 % | -1.176 M -90.52 % | -617.345 K -136.65 % | 1.684 M 1 035.69 % | -180.015 K 62.60 % | -481.372 K -23.06 % | -391.166 K 76.28 % | -1.649 M -153.25 % | 3.097 M | 0.000 |
| Cash at beginning of period | 19.847 -99.99 % | 286.092 K -80.44 % | 1.462 M -29.69 % | 2.080 M 426.17 % | 395.235 K -31.29 % | 575.250 K -45.56 % | 1.057 M -27.02 % | 1.448 M -53.25 % | 3.097 M | 0.000 | 0.000 |
| Cash at end of period | 77.861 -99.61 % | 19.847 K -93.06 % | 286.092 K -80.44 % | 1.462 M -29.69 % | 2.080 M 426.17 % | 395.235 K -31.29 % | 575.250 K -45.56 % | 1.057 M -27.02 % | 1.448 M -53.25 % | 3.097 M | 0.000 |
| Operating cash flow | -173.986 99.94 % | -273.245 K 40.10 % | -456.174 K 22.73 % | -590.345 K -36.14 % | -433.624 K -140.88 % | -180.015 K 60.49 % | -455.623 K -16.48 % | -391.166 K 62.94 % | -1.056 M -264.33 % | 642.304 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 |
| Free CashFlow | -173.986 99.94 % | -273.245 K 40.10 % | -456.174 K 22.73 % | -590.345 K -36.14 % | -433.624 K -140.88 % | -180.015 K 60.49 % | -455.623 K -16.48 % | -391.166 K 62.94 % | -1.056 M -264.33 % | 642.304 K | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |