Virpax Pharmaceuticals, Inc. VRPX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.067 B -79 344.48 % | -15.190 M 29.21 % | -21.456 M -76.61 % | -12.149 M -170.72 % | -4.488 M -30.79 % | -3.431 M -29.92 % | -2.641 M |
| Income before tax | -12.067 B -79 344.48 % | -15.190 M 29.84 % | -21.651 M -79.58 % | -12.056 M -177.81 % | -4.340 M -31.25 % | -3.307 M -25.20 % | -2.641 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.080 B -79 428.15 % | -15.190 M | 0.000 | 0.000 100.00 % | -4.192 M | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.254 M 263.24 % | 1.171 M 0.00 % | 1.171 M -0.02 % | 1.171 M 136.90 % | 494.515 K -5.18 % | 521.515 K -89.45 % | 4.945 M |
| Weighted average shs out | 4.254 M 263.24 % | 1.171 M 0.00 % | 1.171 M -0.02 % | 1.171 M 136.90 % | 494.515 K -5.18 % | 521.515 K -89.45 % | 4.945 M |
| EPS diluted | -2 836.41 -21 769.01 % | -12.97 29.20 % | -18.32 -76.66 % | -10.37 -14.33 % | -9.07 -37.84 % | -6.58 -1 141.51 % | -0.53 |
| Earnings per share | -2 836.41 -21 769.01 % | -12.97 29.20 % | -18.32 -76.66 % | -10.37 -14.33 % | -9.07 -37.84 % | -6.58 -1 141.51 % | -0.53 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -194.413 K -309.45 % | 92.822 K -37.25 % | 147.934 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.261 B 79 936.85 % | 7.822 M -29.42 % | 11.082 M 54.21 % | 7.186 M 147.46 % | 2.904 M 13.48 % | 2.559 M 72.47 % | 1.484 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.750 M 1 314.51 % | 194.413 K 212.26 % | 62.259 K 1 456.48 % | 4.000 K | 0.000 | 0.000 |
| Operating expenses | 12.080 B 76 892.34 % | 15.690 M -28.18 % | 21.845 M 81.66 % | 12.026 M 186.61 % | 4.196 M 31.86 % | 3.182 M 21.17 % | 2.626 M |
| Cost and expenses | 0.000 -100.00 % | 15.690 M -28.18 % | 21.845 M 81.66 % | 12.026 M 186.61 % | 4.196 M 31.86 % | 3.182 M 21.17 % | 2.626 M |
| Research and development expenses | 5.819 B 113 611.48 % | 5.118 M -52.45 % | 10.763 M 122.41 % | 4.839 M 274.66 % | 1.292 M 107.41 % | 622.741 K -45.48 % | 1.142 M |
| Selling general and administrative expenses | 6.261 B 79 936.85 % | 7.822 M -29.42 % | 11.082 M 54.21 % | 7.186 M 147.46 % | 2.904 M 13.48 % | 2.559 M 72.47 % | 1.484 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.934 18.69 % | 124.644 | 0.000 |
| Interest expense | -103.750 M | 0.000 | 0.000 -100.00 % | 92.822 K -37.25 % | 147.934 K 18.69 % | 124.644 K 732.29 % | 14.976 K |
| Depreciation and amortization | 91.040 M 18 097.85 % | 500.279 K -97.27 % | 18.345 M 52.55 % | 12.026 M 186.61 % | 4.196 M 31.86 % | 3.182 M 21.17 % | 2.626 M |
| Operating income | -12.080 B -76 892.34 % | -15.690 M 28.18 % | -21.845 M -81.66 % | -12.026 M -186.61 % | -4.196 M -31.86 % | -3.182 M -21.17 % | -2.626 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.710 M 2 440.58 % | 500.280 K 157.33 % | 194.413 K 736.11 % | -30.563 K 78.77 % | -143.934 K -15.48 % | -124.644 K -732.29 % | -14.976 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.513 M 83.45 % | -9.142 M 51.87 % | -18.995 M 48.44 % | -36.842 M -2 538.60 % | 1.511 M 23.53 % | 1.223 M 170.79 % | 451.630 K |
| Total investments | 1.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M 23.81 % | 1.265 M 152.90 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -99 964.35 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -71.611 B -120 166.02 % | -59.544 M -34.25 % | -44.355 M -95.36 % | -22.704 M -113.23 % | -10.648 M -68.79 % | -6.308 M -110.16 % | -3.002 M |
| Common stock | 149.000 1 141.67 % | 12.000 -89.74 % | 117.000 0.00 % | 117.000 277.42 % | 31.000 3.33 % | 30.000 3.45 % | 29.000 |
| Total equity | -913.760 M -47 339.32 % | 1.934 M -88.33 % | 16.579 M -55.77 % | 37.485 M 989.09 % | -4.216 M -54.31 % | -2.732 M -129.08 % | -1.193 M |
| 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 -100.00 % | 1.022 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.095 K | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 500.000 K |
| Other current liabilities | 2.469 B 31 994.70 % | 7.694 M 151.69 % | 3.057 M 48.41 % | 2.060 M -33.13 % | 3.080 M 105.84 % | 1.497 M 102.18 % | 740.206 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M -29 914 177.54 % | -3.495 99.95 % | -6.553 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.990 K -56.98 % | 1.265 M 152.90 % | 500.000 K |
| Total current liabilities | 2.469 B 31 994.70 % | 7.694 M 148.63 % | 3.095 M 48.23 % | 2.088 M -42.96 % | 3.660 M 31.70 % | 2.779 M 121.57 % | 1.254 M |
| Total liabilities | 2.469 B 31 994.70 % | 7.694 M 148.63 % | 3.095 M 48.23 % | 2.088 M -55.41 % | 4.682 M 68.46 % | 2.779 M 121.57 % | 1.254 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.337 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.337 K | 0.000 | 0.000 |
| Other current assets | 42.557 M 15 621.96 % | 270.685 K -60.10 % | 678.365 K -75.16 % | 2.730 M 14 842.51 % | 18.273 K 381.50 % | 3.795 K -71.10 % | 13.130 K |
| Short term investments | 1.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.513 M -83.45 % | 9.142 M -51.87 % | 18.995 M -48.44 % | 36.842 M 67 134.82 % | 54.796 K 31.92 % | 41.536 K -14.13 % | 48.370 K |
| Cash and short term investments | 1.513 B 16 451.50 % | 9.142 M -51.87 % | 18.995 M -48.44 % | 36.842 M 67 134.82 % | 54.796 K 31.92 % | 41.536 K -14.13 % | 48.370 K |
| Total current assets | 1.556 B 16 056.61 % | 9.628 M -51.06 % | 19.674 M -50.28 % | 39.572 M 54 057.63 % | 73.069 K 56.40 % | 46.719 K -24.03 % | 61.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.328 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 37.644 K 89.73 % | 19.841 K -10.25 % | 22.107 K 532.53 % | 3.495 K -46.67 % | 6.553 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -40.14 % | 13.365 K -7.60 % | 14.465 K 93.77 % | 7.465 K |
| 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 | 70.698 B 114 895.75 % | 61.478 M 0.89 % | 60.934 M 1.24 % | 60.189 M 835.81 % | 6.432 M 79.86 % | 3.576 M 97.68 % | 1.809 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.095 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Total assets | 1.556 B 16 056.61 % | 9.628 M -51.06 % | 19.674 M -50.28 % | 39.572 M 8 402.78 % | 465.406 K 896.18 % | 46.719 K -24.03 % | 61.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 134.699 M 24 625.85 % | 544.770 K -26.88 % | 745.034 K -23.53 % | 974.234 K -33.89 % | 1.474 M 117.30 % | 678.146 K 76.16 % | 384.955 K |
| Change in working capital | -4.780 M -214.05 % | 4.192 M 37.02 % | 3.059 M 190.00 % | -3.399 M -355.96 % | 1.328 M 42.50 % | 931.889 K 111.14 % | 441.371 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -993.101 K -44.60 % | -686.776 K -151.21 % | 1.341 M 45.14 % | 923.942 K 103.29 % | 454.501 K |
| Other working capital | -4.780 M -214.05 % | 4.192 M 3.44 % | 4.052 M 249.40 % | -2.712 M -20 619.41 % | -13.090 K -264.72 % | 7.947 K 160.53 % | -13.130 K |
| Other non cash items | -16.831 B -2 807 873.90 % | 599.434 K -19.54 % | 745.034 K 1 305.24 % | -61.816 K -140.34 % | 153.222 K -72.86 % | 564.643 K 3 670.32 % | 14.976 K |
| Net cash provided by operating activities | -16.713 B -169 509.16 % | -9.854 M 44.79 % | -17.847 M -22.72 % | -14.543 M -950.11 % | -1.385 M -22.36 % | -1.132 M 37.11 % | -1.800 M |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.504 M -2 185.66 % | 72.100 K -85.58 % | 500.000 K -9.87 % | 554.766 K |
| Common stock issued | 6.317 M | 0.000 | 0.000 -100.00 % | 58.020 M 4 113.81 % | 1.377 M 120.30 % | 625.000 K -44.20 % | 1.120 M |
| 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 | 9.078 B | 0.000 | 0.000 100.00 % | -5.186 M -10 093.49 % | -50.880 K -108.14 % | 625.000 K | 0.000 |
| Net cash used provided by financing activities | 9.084 B | 0.000 | 0.000 -100.00 % | 51.330 M 3 571.34 % | 1.398 M 24.28 % | 1.125 M -32.83 % | 1.675 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.628 B -77 316.60 % | -9.854 M 44.79 % | -17.847 M -148.51 % | 36.787 M 277 329.83 % | 13.260 K 294.03 % | -6.834 K 94.53 % | -124.870 K |
| Cash at beginning of period | 9.142 B 48 025.17 % | 18.995 M -48.44 % | 36.842 M 67 134.82 % | 54.796 K 31.92 % | 41.536 K -14.13 % | 48.370 K -72.08 % | 173.240 K |
| Cash at end of period | 1.513 B 16 451.50 % | 9.142 M -51.87 % | 18.995 M -48.44 % | 36.842 M 67 134.82 % | 54.796 K 31.92 % | 41.536 K -14.13 % | 48.370 K |
| Operating cash flow | -16.713 B -169 509.16 % | -9.854 M 44.79 % | -17.847 M -22.72 % | -14.543 M -950.11 % | -1.385 M -22.36 % | -1.132 M 37.11 % | -1.800 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.713 B -169 509.16 % | -9.854 M 44.79 % | -17.847 M -22.72 % | -14.543 M -950.11 % | -1.385 M -22.36 % | -1.132 M 37.11 % | -1.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.390 M -68.96 % | -2.006 M 41.85 % | -3.450 M -7.14 % | -3.220 M 29.40 % | -4.562 M 23.90 % | -5.994 M -92.58 % | -3.113 M -123.94 % | -1.390 M 51.60 % | -2.872 M 62.05 % | -7.569 M -29.04 % | -5.865 M -13.89 % | -5.150 M -25.08 % | -4.118 M -28.05 % | -3.216 M -37.22 % | -2.343 M 1.51 % | -2.379 M -237.38 % | -705.211 K 58.72 % | -1.708 M -34.52 % | -1.270 M -93.42 % | -656.495 K 6.22 % | -700.013 K 32.17 % | -1.032 M -31.08 % | -787.261 K 0.00 % | -787.261 K |
| Income before tax | -3.390 M -68.96 % | -2.006 M 41.85 % | -3.450 M -7.14 % | -3.220 M 29.40 % | -4.562 M 23.90 % | -5.994 M -92.58 % | -3.113 M -104.72 % | -1.521 M 49.10 % | -2.987 M 60.91 % | -7.642 M -29.86 % | -5.885 M -14.56 % | -5.137 M -24.76 % | -4.118 M -28.05 % | -3.216 M -37.22 % | -2.343 M 1.51 % | -2.379 M -237.38 % | -705.211 K 58.72 % | -1.708 M -34.52 % | -1.270 M -93.42 % | -656.495 K 6.22 % | -700.013 K 32.17 % | -1.032 M -31.08 % | -787.261 K 0.00 % | -787.261 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.390 M -77.15 % | -1.914 M 44.66 % | -3.458 M -4.72 % | -3.302 M 27.60 % | -4.562 M | 0.000 | 0.000 100.00 % | -1.651 M 44.73 % | -2.987 M 60.91 % | -7.642 M -29.86 % | -5.885 M -14.85 % | -5.124 M -24.41 % | -4.118 M -29.23 % | -3.187 M -38.23 % | -2.306 M 1.83 % | -2.349 M -241.92 % | -686.877 K 58.68 % | -1.662 M | 0.000 | 0.000 100.00 % | -663.306 K | 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 | 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 | 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 | 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 | 4.254 M -8.66 % | 4.658 M 135.58 % | 1.977 M 68.80 % | 1.171 M 0.00 % | 1.171 M -0.02 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M -90.00 % | 11.713 M 0.01 % | 11.713 M 0.03 % | 11.709 M 75.35 % | 6.677 M 11.07 % | 6.012 M 21.23 % | 4.959 M 25.70 % | 3.945 M -12.50 % | 4.509 M 0.00 % | 4.509 M -8.82 % | 4.945 M 0.00 % | 4.945 M 0.00 % | 4.945 M 1 582.47 % | 293.922 K 1.80 % | 288.720 K 0.00 % | 288.720 K |
| Weighted average shs out | 4.254 M -8.66 % | 4.658 M 135.58 % | 1.977 M 68.80 % | 1.171 M 0.00 % | 1.171 M -0.02 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M -90.00 % | 11.713 M 0.01 % | 11.713 M 0.03 % | 11.709 M 75.35 % | 6.677 M 11.07 % | 6.012 M 21.23 % | 4.959 M 25.70 % | 3.945 M -12.50 % | 4.509 M 0.00 % | 4.509 M -8.82 % | 4.945 M 0.00 % | 4.945 M 0.00 % | 4.945 M 1 587.77 % | 293.000 K 1.74 % | 288.000 K 0.00 % | 288.000 K |
| EPS diluted | -0.80 -86.05 % | -0.43 75.43 % | -1.75 36.36 % | -2.75 29.31 % | -3.89 24.02 % | -5.12 -92.48 % | -2.66 -123.53 % | -1.19 51.43 % | -2.45 -276.92 % | -0.65 -30.00 % | -0.50 -13.64 % | -0.44 29.03 % | -0.62 -16.98 % | -0.53 -12.77 % | -0.47 21.67 % | -0.60 -275.00 % | -0.16 57.89 % | -0.38 -46.15 % | -0.26 -100.00 % | -0.13 7.14 % | -0.14 96.01 % | -3.51 -28.57 % | -2.73 0.00 % | -2.73 |
| Earnings per share | -0.80 -86.05 % | -0.43 75.43 % | -1.75 36.36 % | -2.75 29.31 % | -3.89 24.02 % | -5.12 -92.48 % | -2.66 -123.53 % | -1.19 51.43 % | -2.45 -276.92 % | -0.65 -30.00 % | -0.50 -13.64 % | -0.44 29.03 % | -0.62 -16.98 % | -0.53 -12.77 % | -0.47 21.67 % | -0.60 -275.00 % | -0.16 57.89 % | -0.38 -46.15 % | -0.26 -100.00 % | -0.13 7.14 % | -0.14 96.02 % | -3.52 -28.94 % | -2.73 0.00 % | -2.73 |
| 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 | 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 | 0.000 100.00 % | -918.099 84.99 % | -6.115 K -103.47 % | -3.005 K 97.70 % | -130.531 K -13.53 % | -114.970 K -56.95 % | -73.252 K -278.09 % | -19.374 K -246.96 % | 13.183 K 515.87 % | -3.170 K -110.97 % | 28.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.300 K | 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 | 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 | 2.288 M 193.00 % | 780.958 K -48.02 % | 1.502 M -11.06 % | 1.689 M -65.09 % | 4.839 M 4.74 % | 4.620 M 137.06 % | 1.949 M 369.06 % | 415.451 K -76.18 % | 1.744 M -64.47 % | 4.910 M 85.59 % | 2.646 M 48.43 % | 1.782 M -24.86 % | 2.372 M 52.89 % | 1.552 M -21.99 % | 1.989 M 56.17 % | 1.274 M 118.60 % | 582.595 K -28.13 % | 810.674 K -23.65 % | 1.062 M 136.50 % | 448.985 K -11.78 % | 508.934 K -25.80 % | 685.867 K 0.54 % | 682.163 K 0.00 % | 682.163 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 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 | 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 -100.00 % | 73.252 K 278.09 % | 19.374 K 246.96 % | -13.183 K -515.87 % | 3.170 K | 0.000 100.00 % | -3.833 K | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.395 M 76.41 % | 1.924 M -44.36 % | 3.458 M 4.72 % | 3.302 M -29.50 % | 4.684 M -23.40 % | 6.115 M 88.77 % | 3.239 M 96.21 % | 1.651 M -46.78 % | 3.102 M -59.79 % | 7.715 M 30.67 % | 5.904 M 15.23 % | 5.124 M 24.32 % | 4.122 M 26.83 % | 3.250 M 40.96 % | 2.306 M -1.83 % | 2.349 M 241.92 % | 686.877 K -58.68 % | 1.662 M 35.10 % | 1.231 M 99.80 % | 615.865 K -7.15 % | 663.306 K -33.65 % | 999.677 K 31.63 % | 759.443 K 0.00 % | 759.442 K |
| Cost and expenses | 3.395 M 76.41 % | 1.924 M -44.36 % | 3.458 M 4.72 % | 3.302 M -29.50 % | 4.684 M -23.40 % | 6.115 M 88.77 % | 3.239 M 96.21 % | 1.651 M -46.78 % | 3.102 M -59.79 % | 7.715 M 30.67 % | 5.904 M 15.23 % | 5.124 M 24.32 % | 4.122 M 26.83 % | 3.250 M 40.96 % | 2.306 M -1.83 % | 2.349 M 241.92 % | 686.877 K -58.68 % | 1.662 M 35.10 % | 1.231 M 99.80 % | 615.865 K -7.15 % | 663.306 K -33.65 % | 999.677 K 31.63 % | 759.443 K 0.00 % | 759.442 K |
| Research and development expenses | 1.107 M -3.22 % | 1.143 M -41.55 % | 1.956 M 21.25 % | 1.613 M 47.25 % | 1.096 M -26.75 % | 1.496 M 15.87 % | 1.291 M 4.47 % | 1.236 M -8.99 % | 1.358 M -51.60 % | 2.805 M -13.91 % | 3.258 M -2.48 % | 3.341 M 91.01 % | 1.749 M 3.01 % | 1.698 M 436.45 % | 316.565 K -70.55 % | 1.075 M 930.86 % | 104.282 K -87.76 % | 851.780 K 404.99 % | 168.673 K 1.07 % | 166.880 K 8.10 % | 154.372 K -50.81 % | 313.810 K 306.07 % | 77.279 K 0.00 % | 77.280 K |
| Selling general and administrative expenses | 2.288 M 193.00 % | 780.958 K -48.02 % | 1.502 M -11.06 % | 1.689 M -52.93 % | 3.589 M -22.32 % | 4.620 M 137.06 % | 1.949 M 369.06 % | 415.451 K -76.18 % | 1.744 M -64.47 % | 4.910 M 85.59 % | 2.646 M 48.43 % | 1.782 M -24.86 % | 2.372 M 52.89 % | 1.552 M -21.99 % | 1.989 M 56.17 % | 1.274 M 118.60 % | 582.595 K -28.13 % | 810.674 K -23.65 % | 1.062 M 136.50 % | 448.985 K -11.78 % | 508.934 K -25.80 % | 685.867 K 0.54 % | 682.163 K 0.00 % | 682.163 K |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.300 K 16.11 % | 27.818 K 0.00 % | 27.819 K |
| Interest expense | 0.000 -100.00 % | 92.748 K 743.16 % | 11.000 K | 0.000 -100.00 % | 130.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.183 K | 0.000 -100.00 % | 28.892 K -15.15 % | 34.049 K 10.91 % | 30.699 K 67.44 % | 18.334 K -59.89 % | 45.709 K 5.66 % | 43.261 K 6.48 % | 40.630 K 10.69 % | 36.707 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.650 K -44.32 % | 19.128 K -99.42 % | 3.302 M 259.71 % | 918.099 K -84.99 % | 6.115 M 103.47 % | 3.005 M 82.03 % | 1.651 M 49.81 % | 1.102 M -85.72 % | 7.715 M 30.67 % | 5.904 M 15.23 % | 5.124 M 24.32 % | 4.122 M 26.83 % | 3.250 M 40.96 % | 2.306 M -1.83 % | 2.349 M 241.92 % | 686.877 K -58.68 % | 1.662 M 35.10 % | 1.231 M 99.80 % | 615.865 K -7.15 % | 663.306 K -33.65 % | 999.677 K 31.63 % | 759.442 K 0.00 % | 759.443 K |
| Operating income | -3.395 M -76.41 % | -1.924 M 44.36 % | -3.458 M -4.72 % | -3.302 M 29.50 % | -4.684 M 23.40 % | -6.115 M -88.77 % | -3.239 M -96.21 % | -1.651 M 46.78 % | -3.102 M 59.79 % | -7.715 M -30.67 % | -5.904 M -15.23 % | -5.124 M -24.32 % | -4.122 M -26.83 % | -3.250 M -40.96 % | -2.306 M 1.83 % | -2.349 M -241.92 % | -686.877 K 58.68 % | -1.662 M -35.10 % | -1.231 M -99.80 % | -615.865 K 7.15 % | -663.306 K 33.65 % | -999.677 K -31.63 % | -759.442 K 0.00 % | -759.443 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 | 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 | 4.654 K 105.67 % | -82.102 K -1 110.36 % | 8.126 K -90.09 % | 82.033 K -32.97 % | 122.390 K 1.45 % | 120.640 K -4.80 % | 126.720 K -2.92 % | 130.531 K 13.53 % | 114.970 K 56.95 % | 73.252 K 278.09 % | 19.374 K 246.96 % | -13.183 K -430.57 % | 3.988 K -88.28 % | 34.030 K 189.83 % | -37.882 K -23.40 % | -30.699 K -67.44 % | -18.334 K 59.89 % | -45.709 K -16.42 % | -39.261 K 3.37 % | -40.630 K -10.69 % | -36.707 K -13.64 % | -32.300 K -16.11 % | -27.819 K 0.00 % | -27.818 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.513 M -8 682.04 % | -17.229 K 99.08 % | -1.871 M -0.25 % | -1.866 M 79.59 % | -9.142 M 24.78 % | -12.153 M 17.91 % | -14.804 M 12.85 % | -16.987 M 10.57 % | -18.995 M 7.62 % | -20.563 M 21.10 % | -26.061 M 15.38 % | -30.797 M 16.41 % | -36.842 M 11.68 % | -41.713 M -344.01 % | -9.395 M 16.06 % | -11.192 M -840.82 % | 1.511 M 15.41 % | 1.309 M 20.16 % | 1.089 M 2 522.91 % | 41.536 K -96.60 % | 1.223 M 2 428.39 % | 48.370 K |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.072 K | 0.000 -100.00 % | 96.740 K |
| Total 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 | 0.000 -100.00 % | 1.072 M 0.00 % | 1.072 M -31.52 % | 1.566 M 0.00 % | 1.566 M 3.93 % | 1.506 M | 0.000 -100.00 % | 1.265 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99 964.35 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.20 % | 0.000 50.07 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.732 M -307 688 626 126 126 016.00 % | 0.000 100.00 % | -1.193 M |
| Retained earnings | -71.611 M -4.97 % | -68.221 M -3.03 % | -66.215 M -5.50 % | -62.765 M -5.41 % | -59.544 M -8.30 % | -54.982 M -12.24 % | -48.988 M -6.79 % | -45.875 M -3.43 % | -44.355 M -7.22 % | -41.368 M -22.66 % | -33.726 M -21.14 % | -27.841 M -22.63 % | -22.704 M -22.15 % | -18.586 M -20.92 % | -15.371 M -17.99 % | -13.027 M -22.35 % | -10.648 M -7.09 % | -9.943 M -20.74 % | -8.234 M | 0.000 100.00 % | -6.308 M | 0.000 |
| Common stock | 149.000 204.08 % | 49.000 75.00 % | 28.000 133.33 % | 12.000 0.00 % | 12.000 -89.74 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 134.00 % | 50.000 2.04 % | 49.000 58.06 % | 31.000 0.00 % | 31.000 -80.00 % | 155.000 | 0.000 -100.00 % | 30.000 | 0.000 |
| Total equity | -913.760 K 55.46 % | -2.052 M 26.58 % | -2.794 M -130.31 % | -1.213 M -162.73 % | 1.934 M -70.27 % | 6.506 M -47.13 % | 12.305 M -19.04 % | 15.199 M -8.32 % | 16.579 M -14.66 % | 19.428 M -27.83 % | 26.919 M -17.32 % | 32.559 M -13.14 % | 37.485 M -9.59 % | 41.461 M 450.20 % | 7.536 M -21.16 % | 9.558 M 326.70 % | -4.216 M -9.61 % | -3.846 M -43.31 % | -2.684 M 1.76 % | -2.732 M 0.00 % | -2.732 M -129.08 % | -1.193 M |
| Other non current 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M 0.00 % | 1.022 M 0.00 % | 1.022 M -0.82 % | 1.030 M 2 312.45 % | 42.697 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M -73.99 % | 4.208 M 69.44 % | 2.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M 0.00 % | 1.022 M 0.00 % | 1.022 M -0.82 % | 1.030 M 2 312.45 % | 42.697 K | 0.000 -100.00 % | 1.265 M | 0.000 |
| Other current liabilities | 2.469 M 4.82 % | 2.356 M -55.63 % | 5.310 M 22.61 % | 4.331 M -43.58 % | 7.676 M 18.09 % | 6.500 M 82.02 % | 3.571 M 9.90 % | 3.249 M 6.28 % | 3.057 M -27.10 % | 4.194 M 69.41 % | 2.475 M 16.02 % | 2.133 M 3.58 % | 2.060 M 13.73 % | 1.811 M -34.37 % | 2.760 M 7.18 % | 2.575 M -16.41 % | 3.080 M 13.52 % | 2.714 M 31.86 % | 2.058 M | 0.000 -100.00 % | 1.497 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.197 K 60.80 % | -163.775 K -640.83 % | -22.107 K -226.54 % | -6.770 K | 0.000 | 0.000 100.00 % | -3.495 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.510 K 0.00 % | 50.510 K -90.71 % | 543.990 K 1.58 % | 535.537 K -63.41 % | 1.464 M | 0.000 -100.00 % | 1.265 M | 0.000 |
| Total current liabilities | 2.469 M 4.82 % | 2.356 M -56.25 % | 5.385 M 23.97 % | 4.344 M -43.54 % | 7.694 M 17.78 % | 6.533 M 79.14 % | 3.647 M 10.70 % | 3.294 M 6.45 % | 3.095 M -26.46 % | 4.208 M 69.44 % | 2.483 M 13.56 % | 2.187 M 4.75 % | 2.088 M 15.23 % | 1.812 M -35.99 % | 2.830 M 7.21 % | 2.640 M -27.87 % | 3.660 M 12.02 % | 3.267 M -7.69 % | 3.540 M | 0.000 -100.00 % | 2.779 M | 0.000 |
| Total liabilities | 2.469 M 4.82 % | 2.356 M -56.25 % | 5.385 M 23.97 % | 4.344 M -43.54 % | 7.694 M 17.78 % | 6.533 M 79.14 % | 3.647 M 10.70 % | 3.294 M 6.45 % | 3.095 M -26.46 % | 4.208 M 69.44 % | 2.483 M 13.56 % | 2.187 M 4.75 % | 2.088 M 15.23 % | 1.812 M -52.96 % | 3.852 M 5.20 % | 3.662 M -21.79 % | 4.682 M 8.94 % | 4.297 M 19.96 % | 3.582 M | 0.000 -100.00 % | 2.779 M | 0.000 |
| Other non current 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 | 0.000 | 0.000 | 0.000 -100.00 % | 392.337 K 122.42 % | 176.391 K 141.63 % | 73.000 K 275.75 % | -41.536 K | 0.000 100.00 % | -48.370 K |
| Long 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 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 | 0.000 | 0.000 | 0.000 -100.00 % | 392.337 K 122.42 % | 176.391 K 141.63 % | 73.000 K 275.75 % | -41.536 K | 0.000 100.00 % | -48.370 K |
| Other current assets | 42.557 K -85.17 % | 286.933 K -60.14 % | 719.880 K -43.06 % | 1.264 M 159.69 % | 486.833 K -45.02 % | 885.394 K -22.83 % | 1.147 M -23.84 % | 1.506 M 122.07 % | 678.365 K -77.93 % | 3.073 M -8.03 % | 3.341 M -50.87 % | 6.802 M 149.10 % | 2.730 M 75.07 % | 1.560 M 69.35 % | 920.922 K -3.85 % | 957.840 K 5 141.83 % | 18.273 K 63.39 % | 11.184 K -97.26 % | 408.243 K | 0.000 -100.00 % | 3.795 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.072 K | 0.000 -100.00 % | 96.740 K |
| cash and cash equivalents | 1.513 M 8 682.04 % | 17.229 K -99.08 % | 1.871 M 0.25 % | 1.866 M -79.59 % | 9.142 M -24.78 % | 12.153 M -17.91 % | 14.804 M -12.85 % | 16.987 M -10.57 % | 18.995 M -7.62 % | 20.563 M -21.10 % | 26.061 M -15.38 % | 30.797 M -16.41 % | 36.842 M -11.68 % | 41.713 M 298.53 % | 10.467 M -14.66 % | 12.264 M 22 281.72 % | 54.796 K -78.64 % | 256.505 K -38.47 % | 416.909 K 1 103.73 % | -41.536 K -200.00 % | 41.536 K 185.87 % | -48.370 K |
| Cash and short term investments | 1.513 M 8 682.04 % | 17.229 K -99.08 % | 1.871 M 0.25 % | 1.866 M -79.59 % | 9.142 M -24.78 % | 12.153 M -17.91 % | 14.804 M -12.85 % | 16.987 M -10.57 % | 18.995 M -7.62 % | 20.563 M -21.10 % | 26.061 M -15.38 % | 30.797 M -16.41 % | 36.842 M -11.68 % | 41.713 M 298.53 % | 10.467 M -14.66 % | 12.264 M 22 281.72 % | 54.796 K -78.64 % | 256.505 K -38.47 % | 416.909 K 903.73 % | 41.536 K 0.00 % | 41.536 K -14.13 % | 48.370 K |
| Total current assets | 1.556 M 411.44 % | 304.162 K -88.26 % | 2.591 M -17.24 % | 3.130 M -67.49 % | 9.628 M -26.15 % | 13.038 M -18.26 % | 15.951 M -13.75 % | 18.493 M -6.00 % | 19.674 M -16.76 % | 23.636 M -19.61 % | 29.402 M -15.38 % | 34.746 M -12.20 % | 39.572 M -8.55 % | 43.273 M 280.00 % | 11.388 M -13.86 % | 13.219 M 17 991.59 % | 73.069 K -73.39 % | 274.561 K -66.73 % | 825.152 K 1 886.59 % | 41.536 K -11.09 % | 46.719 K -3.41 % | 48.370 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.328 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 75.399 K 467.98 % | 13.275 K -28.08 % | 18.457 K -44.39 % | 33.192 K -56.36 % | 76.062 K 68.11 % | 45.246 K 20.19 % | 37.644 K 162.86 % | 14.321 K | 0.000 -100.00 % | 10.400 K -47.58 % | 19.841 K 3 368.71 % | 572.000 -94.28 % | 10.000 K 114.78 % | 4.656 K -78.94 % | 22.107 K 226.54 % | 6.770 K -62.00 % | 17.815 K | 0.000 -100.00 % | 3.495 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 -100.00 % | 8.000 K -81.40 % | 43.000 K 437.50 % | 8.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -25.18 % | 13.365 K 17.60 % | 11.365 K | 0.000 | 0.000 -100.00 % | 14.465 K | 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 | 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 | 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 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 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 | 70.697 M 6.84 % | 66.170 M 4.34 % | 63.420 M 3.04 % | 61.551 M 0.12 % | 61.478 M -0.02 % | 61.488 M 0.32 % | 61.292 M 0.36 % | 61.074 M 0.23 % | 60.934 M 0.23 % | 60.795 M 0.25 % | 60.645 M 0.41 % | 60.400 M 0.35 % | 60.189 M 0.24 % | 60.047 M 162.14 % | 22.906 M 1.42 % | 22.585 M 251.15 % | 6.432 M 5.50 % | 6.096 M 9.84 % | 5.550 M | 0.000 -100.00 % | 3.576 M | 0.000 |
| 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 | 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 | 0.000 100.00 % | -1.095 M 73.99 % | -4.208 M -69.44 % | -2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 M | 0.000 |
| Total assets | 1.556 M 411.44 % | 304.162 K -88.26 % | 2.591 M -17.24 % | 3.130 M -67.49 % | 9.628 M -26.15 % | 13.038 M -18.26 % | 15.951 M -13.75 % | 18.493 M -6.00 % | 19.674 M -16.76 % | 23.636 M -19.61 % | 29.402 M -15.38 % | 34.746 M -12.20 % | 39.572 M -8.55 % | 43.273 M 280.00 % | 11.388 M -13.86 % | 13.219 M 2 740.39 % | 465.406 K 3.21 % | 450.952 K -49.79 % | 898.152 K | 0.000 -100.00 % | 46.719 K | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 7.200 K 140.61 % | -17.730 K -124.45 % | 72.510 K -0.29 % | 72.719 K 854.82 % | -9.634 K -104.93 % | 195.564 K -10.40 % | 218.257 K 55.25 % | 140.583 K 1.67 % | 138.276 K -8.25 % | 150.717 K -38.41 % | 244.701 K 15.79 % | 211.340 K 49.73 % | 141.150 K -0.44 % | 141.773 K -55.89 % | 321.427 K -13.10 % | 369.884 K 10.23 % | 335.546 K -22.94 % | 435.415 K -23.84 % | 571.691 K 336.44 % | 130.990 K 7.91 % | 121.390 K -8.14 % | 132.141 K -37.76 % | 212.307 K 0.00 % | 212.308 K |
| Change in working capital | 512.201 K 120.95 % | -2.445 M -241.00 % | 1.734 M 137.85 % | -4.582 M -393.72 % | 1.560 M -50.45 % | 3.148 M 342.38 % | 711.593 K 213.24 % | -628.416 K -149.04 % | 1.282 M -35.69 % | 1.993 M 120.42 % | 904.014 K 180.77 % | -1.119 M -18.33 % | -945.844 K 38.66 % | -1.542 M -909.73 % | 190.432 K 117.29 % | -1.102 M -649.40 % | 200.502 K -60.55 % | 508.253 K 45.15 % | 350.146 K 30.15 % | 269.028 K -3.79 % | 279.628 K 645.41 % | -51.269 K -666.01 % | -6.693 K 0.00 % | -6.693 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -223.809 K -118.81 % | 1.190 M 491.13 % | -304.184 K -100.05 % | 599.234 M | 0.000 -100.00 % | 352.531 K 76.58 % | 199.649 K 106.41 % | -3.113 M -280.53 % | 1.724 M 481.65 % | 296.482 K 198.87 % | 99.200 K -87.06 % | 766.642 K | 0.000 | 0.000 100.00 % | -164.766 K -182.09 % | 200.719 K | 0.000 | 0.000 -100.00 % | 275.026 K 32.85 % | 207.026 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 512.201 K 123.06 % | -2.221 M -508.03 % | 544.396 K 111.88 % | -4.582 M -393.72 % | 1.560 M -50.45 % | 3.148 M 342.38 % | 711.593 K 456.42 % | -199.649 K -104.54 % | 4.395 M 1 538.89 % | 268.157 K -55.86 % | 607.532 K 149.86 % | -1.218 M 28.85 % | -1.712 M -1 664.79 % | -97.036 K -384.27 % | 34.135 K 103.64 % | -936.784 K -431 597.70 % | -217.000 -100.25 % | 88.187 K 192.77 % | -95.062 K -1 484.89 % | -5.998 K -108.26 % | 72.602 K 241.61 % | -51.269 K -666.01 % | -6.693 K 0.00 % | -6.693 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 72.719 K 854.82 % | -9.634 K -104.93 % | 195.564 K -10.40 % | 218.257 K 55.25 % | 140.583 K 1.67 % | 138.276 K -8.25 % | 150.717 K -38.41 % | 244.701 K 15.79 % | 211.340 K 49.73 % | 141.150 K 211.52 % | -126.564 K -471.71 % | 34.049 K 10.91 % | 30.699 K 67.44 % | 18.334 K -84.86 % | 121.091 K 696.98 % | -20.284 K -159.52 % | 34.081 K 4.09 % | 32.741 K -95.14 % | 673.227 K 133.93 % | 287.796 K 0.00 % | 287.795 K |
| Net cash provided by operating activities | -2.871 M 35.77 % | -4.469 M -171.92 % | -1.644 M 78.74 % | -7.729 M -156.66 % | -3.011 M -13.60 % | -2.651 M -21.44 % | -2.183 M -8.69 % | -2.008 M -28.14 % | -1.567 M 71.50 % | -5.499 M -16.10 % | -4.736 M 21.65 % | -6.045 M -22.80 % | -4.922 M -3.79 % | -4.743 M -163.84 % | -1.798 M 41.64 % | -3.080 M -1 942.21 % | -150.829 K 76.56 % | -643.404 K -74.73 % | -368.231 K -65.57 % | -222.396 K 16.47 % | -266.254 K 4.18 % | -277.878 K 5.44 % | -293.851 K 0.00 % | -293.851 K |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -1.010 M | 0.000 100.00 % | -493.480 K | 0.000 | 0.000 -100.00 % | 72.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.067 M 326.38 % | -1.797 M -200.00 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M -144.98 % | 40.020 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 483.000 K 3.01 % | 468.900 K 10.33 % | 425.000 K 112.50 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 299.210 K -88.56 % | 2.616 M 58.70 % | 1.648 M 263.08 % | 453.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.880 K 101.68 % | -3.021 M | 0.000 100.00 % | -2.217 M -4 256.90 % | -50.880 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -4.00 % | 312.500 K 0.00 % | 312.500 K |
| Net cash used provided by financing activities | 4.367 M 66.93 % | 2.616 M 58.70 % | 1.648 M 263.08 % | 453.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.880 K -99.86 % | 35.989 M | 0.000 -100.00 % | 15.290 M 30 150.56 % | -50.880 K -110.53 % | 483.000 K -10.72 % | 541.000 K 27.29 % | 425.000 K 112.50 % | 200.000 K -33.33 % | 300.000 K -4.00 % | 312.500 K 0.00 % | 312.500 K |
| 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 | 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 | 1.496 M 180.70 % | -1.854 M -40 411.00 % | 4.598 K 100.06 % | -7.275 M -141.59 % | -3.011 M -13.60 % | -2.651 M -21.44 % | -2.183 M -8.69 % | -2.008 M -28.14 % | -1.567 M 71.50 % | -5.499 M -16.10 % | -4.736 M 21.65 % | -6.045 M -24.09 % | -4.871 M -115.59 % | 31.247 M 1 838.33 % | -1.798 M -114.72 % | 12.209 M 6 153.02 % | -201.709 K -25.75 % | -160.404 K -192.84 % | 172.769 K -14.73 % | 202.604 K 405.80 % | -66.254 K -399.49 % | 22.122 K 18.62 % | 18.649 K 0.00 % | 18.649 K |
| Cash at beginning of period | 17.229 K -99.08 % | 1.871 M 0.25 % | 1.866 M -79.59 % | 9.142 M -24.78 % | 12.153 M -17.91 % | 14.804 M -12.85 % | 16.987 M -10.57 % | 18.995 M -7.62 % | 20.563 M -21.10 % | 26.061 M -15.38 % | 30.797 M -16.41 % | 36.842 M -11.68 % | 41.713 M 298.53 % | 10.467 M -14.66 % | 12.264 M 22 281.72 % | 54.796 K -78.64 % | 256.505 K -38.47 % | 416.909 K 70.77 % | 244.140 K 487.78 % | 41.536 K -61.47 % | 107.790 K 25.82 % | 85.668 K 27.83 % | 67.019 K | 0.000 |
| Cash at end of period | 1.513 M 8 682.04 % | 17.229 K -99.08 % | 1.871 M 0.25 % | 1.866 M -79.59 % | 9.142 M -24.78 % | 12.153 M -17.91 % | 14.804 M -12.85 % | 16.987 M -10.57 % | 18.995 M -7.62 % | 20.563 M -21.10 % | 26.061 M -15.38 % | 30.797 M -16.41 % | 36.842 M -11.68 % | 41.713 M 298.53 % | 10.467 M -14.66 % | 12.264 M 22 281.72 % | 54.796 K -78.64 % | 256.505 K -38.47 % | 416.909 K 70.77 % | 244.140 K 487.78 % | 41.536 K -61.47 % | 107.790 K 25.82 % | 85.668 K 359.37 % | 18.649 K |
| Operating cash flow | -2.871 M 35.77 % | -4.469 M -171.92 % | -1.644 M 78.74 % | -7.729 M -156.66 % | -3.011 M -13.60 % | -2.651 M -21.44 % | -2.183 M -8.69 % | -2.008 M -28.14 % | -1.567 M 71.50 % | -5.499 M -16.10 % | -4.736 M 21.65 % | -6.045 M -22.80 % | -4.922 M -3.79 % | -4.743 M -163.84 % | -1.798 M 41.64 % | -3.080 M -1 942.21 % | -150.829 K 76.56 % | -643.404 K -74.73 % | -368.231 K -65.57 % | -222.396 K 16.47 % | -266.254 K 4.18 % | -277.878 K 5.44 % | -293.851 K 0.00 % | -293.851 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.871 M 35.77 % | -4.469 M -171.92 % | -1.644 M 78.74 % | -7.729 M -156.66 % | -3.011 M -13.60 % | -2.651 M -21.44 % | -2.183 M -8.69 % | -2.008 M -28.14 % | -1.567 M 71.50 % | -5.499 M -16.10 % | -4.736 M 21.65 % | -6.045 M -22.80 % | -4.922 M -3.79 % | -4.743 M -163.84 % | -1.798 M 41.64 % | -3.080 M -1 942.21 % | -150.829 K 76.56 % | -643.404 K -74.73 % | -368.231 K -65.57 % | -222.396 K 16.47 % | -266.254 K 4.18 % | -277.878 K 5.44 % | -293.851 K 0.00 % | -293.851 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |