Electronic Servitor Publication Network, Inc. XESP
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 60.000 K | 0.000 | 0.000 -100.00 % | 1.138 M 65.77 % | 686.400 K -7.89 % | 745.165 K 321 091.81 % | 232.000 |
| Net income | -830.602 K -85.71 % | -447.250 K 82.68 % | -2.582 M 11.30 % | -2.911 M -557.37 % | -442.806 K -1 844.36 % | 25.385 K 598.63 % | -5.091 K |
| Income before tax | -830.602 K -85.71 % | -447.250 K 81.49 % | -2.416 M 17.01 % | -2.911 M -557.37 % | -442.806 K -1 478.04 % | 32.133 K 731.17 % | -5.091 K |
| Income before tax ratio | -13.84 | 0.00 | 0.00 100.00 % | -2.56 -296.55 % | -0.65 -1 596.02 % | 0.04 100.20 % | -21.94 |
| EBITDA | -812.950 K | 0.000 -100.00 % | 120.720 K 104.17 % | -2.896 M -560.65 % | -438.355 K -1 464.19 % | 32.133 K | 0.000 |
| Net income ratio | -13.84 | 0.00 | 0.00 100.00 % | -2.56 -296.55 % | -0.65 -1 993.70 % | 0.03 100.16 % | -21.94 |
| Ratio EBITDA | -13.55 | 0.00 | 0.00 100.00 % | -2.55 -298.53 % | -0.64 -1 580.98 % | 0.04 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 -100.00 % | 0.33 -0.41 % | 0.33 44.32 % | 0.23 -77.31 % | 1.00 |
| Weighted average shs out dil | 21.613 M 0.92 % | 21.416 M 20.86 % | 17.720 M -4.01 % | 18.461 M 3.87 % | 17.774 M -3.59 % | 18.435 M -7.83 % | 20.000 M |
| Weighted average shs out | 21.613 M 0.92 % | 21.416 M 20.86 % | 17.720 M -4.01 % | 18.461 M 3.87 % | 17.774 M -3.59 % | 18.435 M -7.83 % | 20.000 M |
| EPS diluted | -0.04 -83.73 % | -0.02 86.07 % | -0.15 6.25 % | -0.16 -534.92 % | -0.03 -1 900.00 % | 0.00 566.67 % | 0.00 |
| Earnings per share | -0.04 -83.73 % | -0.02 86.07 % | -0.15 6.25 % | -0.16 -534.92 % | -0.03 -1 900.00 % | 0.00 566.67 % | 0.00 |
| Gross profit | 60.000 K | 0.000 | 0.000 -100.00 % | 371.102 K 65.09 % | 224.794 K 32.94 % | 169.099 K 72 787.50 % | 232.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.451 K -34.04 % | 6.748 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 766.763 K 66.11 % | 461.606 K -19.87 % | 576.066 K | 0.000 |
| General and administrative expenses | 260.297 K -41.08 % | 441.761 K 1 111.03 % | 36.478 K -92.54 % | 488.942 K -23.31 % | 637.587 K 488.66 % | 108.311 K 1 086.97 % | 9.125 K |
| Selling and marketing expenses | 612.653 K 75.90 % | 348.289 K -86.07 % | 2.500 M 19 279.84 % | 12.900 K -49.53 % | 25.562 K -10.79 % | 28.655 K 853.68 % | -3.802 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 872.950 K 97.61 % | 441.761 K -82.58 % | 2.536 M -22.36 % | 3.267 M 392.66 % | 663.149 K 384.17 % | 136.966 K 2 473.10 % | 5.323 K |
| Cost and expenses | 872.950 K 97.61 % | 441.761 K -82.58 % | 2.536 M -37.12 % | 4.034 M 258.64 % | 1.125 M 57.74 % | 713.032 K 13 295.30 % | 5.323 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 872.950 K 97.61 % | 441.761 K -82.58 % | 2.536 M 405.43 % | 501.842 K -24.32 % | 663.149 K 384.17 % | 136.966 K 2 473.10 % | 5.323 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.652 K 221.59 % | 5.489 K | 0.000 -100.00 % | 14.900 K 234.76 % | 4.451 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 441.961 K -82.58 % | 2.536 M 1 129.53 % | 206.297 K -52.94 % | 438.355 K 1 464.19 % | -32.133 K -468.20 % | 8.727 K |
| Operating income | -812.950 K -84.02 % | -441.761 K 82.58 % | -2.536 M 12.41 % | -2.896 M -560.65 % | -438.355 K -1 464.19 % | 32.133 K 731.30 % | -5.090 K |
| Operating income ratio | -13.55 | 0.00 | 0.00 100.00 % | -2.55 -298.53 % | -0.64 -1 580.98 % | 0.04 100.20 % | -21.94 |
| Total other income expenses net | -17.652 K -221.59 % | -5.489 K -104.55 % | 120.725 K 910.23 % | -14.900 K -234.76 % | -4.451 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.701 M 7 510.94 % | 35.491 K 56.87 % | 22.625 K 116.62 % | -136.147 K -72.29 % | -79.021 K -19.10 % | -66.351 K -10 801.77 % | 620.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 |
| Total debt | 2.730 M 5 086.45 % | 52.630 K 132.62 % | 22.625 K -42.50 % | 39.350 K 3 835.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 |
| Retained earnings | -7.195 M -13.08 % | -6.362 M -7.56 % | -5.915 M -77.45 % | -3.333 M -688.95 % | -422.512 K -2 181.96 % | 20.294 K 570.64 % | -4.312 K |
| Common stock | 5.143 K 140.10 % | 2.142 K -0.05 % | 2.143 K 14.11 % | 1.878 K 1.84 % | 1.844 K 48.59 % | 1.241 K -37.95 % | 2.000 K |
| Total equity | -2.802 M -1 968.67 % | -135.439 K -271.29 % | -36.478 K 53.23 % | -77.999 K -25.10 % | -62.351 K -276.01 % | 35.425 K 1 871.25 % | -2.000 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 102.310 K 638.54 % | 13.853 K | 0.000 -100.00 % | 190.313 K 23.09 % | 154.609 K | 0.000 |
| Other current liabilities | 34.450 K -31.47 % | 50.268 K | 0.000 -100.00 % | 296.123 K 3 017.74 % | 9.498 K 9.60 % | 8.666 K 766.60 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.660 K -8.40 % | 59.671 K | 0.000 |
| Short term debt | 2.730 M 5 086.45 % | 52.630 K 132.62 % | 22.625 K -42.50 % | 39.350 K 3 835.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total current liabilities | 2.830 M 1 754.93 % | 152.578 K 318.27 % | 36.478 K -89.13 % | 335.473 K 67.90 % | 199.811 K 17.52 % | 170.023 K 8 401.15 % | 2.000 K |
| Total liabilities | 2.830 M 1 754.93 % | 152.578 K 318.27 % | 36.478 K -89.13 % | 335.473 K 67.90 % | 199.811 K 17.52 % | 170.023 K 8 401.15 % | 2.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 K -57.53 % | 5.712 K 254 396 371 356 213 056.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 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 -100.00 % | 2.426 K -57.53 % | 5.712 K 18 940.00 % | 30.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 K -57.53 % | 5.712 K -90.81 % | 62.173 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.431 K 65.88 % | 17.139 K | 0.000 -100.00 % | 175.497 K 119.31 % | 80.021 K 18.81 % | 67.351 K 17 623.95 % | 380.000 |
| Cash and short term investments | 28.431 K 65.88 % | 17.139 K | 0.000 -100.00 % | 175.497 K 119.31 % | 80.021 K 18.81 % | 67.351 K 17 623.95 % | 380.000 |
| Total current assets | 28.431 K 65.88 % | 17.139 K | 0.000 -100.00 % | 257.474 K 87.31 % | 137.460 K -33.09 % | 205.448 K 53 965.26 % | 380.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 79.432 K 57.01 % | 50.592 K 155.98 % | 19.764 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 -89.52 % | 1.135 K -97.98 % | 56.160 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 | 0.000 100.00 % | -2.426 K 57.53 % | -5.712 K -18 940.00 % | -30.000 | 0.000 |
| Account payables | 66.140 K 33.13 % | 49.680 K 258.62 % | 13.853 K | 0.000 -100.00 % | 134.653 K 43.34 % | 93.938 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.748 K | 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 -100.00 % | 30.000 | 0.000 |
| Other total stockholders equity | 4.388 M -29.51 % | 6.225 M 5.93 % | 5.877 M 80.62 % | 3.254 M 808.00 % | 358.317 K 2 474.12 % | 13.920 K 1 175.89 % | 1.091 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -102.310 K -638.54 % | -13.853 K 95.56 % | -312.030 K -63.96 % | -190.313 K -23.09 % | -154.609 K | 0.000 |
| Total assets | 28.431 K 65.88 % | 17.139 K | 0.000 -100.00 % | 257.474 K 87.31 % | 137.460 K -33.09 % | 205.448 K 53 965.26 % | 380.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 665.852 K 91.18 % | 348.289 K -86.07 % | 2.500 M | 0.000 -100.00 % | 43.750 K | 0.000 -100.00 % | 3.429 K |
| Change in working capital | 16.460 K -54.06 % | 35.827 K 158.62 % | 13.853 K -76.45 % | 58.828 K -46.33 % | 109.613 K 441.03 % | 20.260 K 913.00 % | 2.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 K -98.15 % | 55.024 K 197.98 % | -56.160 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -28.840 K 6.45 % | -30.828 K -55.98 % | -19.764 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 35.827 K 158.62 % | 13.853 K -90.20 % | 141.312 K 56.27 % | 90.428 K 147.66 % | 36.513 K 1 725.65 % | 2.000 K |
| Other working capital | 16.460 K | 0.000 | 0.000 100.00 % | -54.660 K -990.80 % | -5.011 K -108.40 % | 59.671 K 2 883.55 % | 2.000 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -32.537 K -101.14 % | 2.864 M 1 809.40 % | 150.000 K 23 176.92 % | -650.000 84.93 % | -4.312 K |
| Net cash provided by operating activities | -148.290 K -134.88 % | -63.134 K 37.19 % | -100.513 K -935.38 % | 12.032 K 108.63 % | -139.443 K -409.91 % | 44.995 K 932.78 % | -5.403 K |
| 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 | 159.582 K | 0.000 -100.00 % | 22.625 K | 0.000 -100.00 % | 833.000 -90.39 % | 8.666 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 K -97.14 % | 70.000 K -53.34 % | 150.030 K 1 275.16 % | 10.910 K 128.10 % | 4.783 K |
| 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 | 0.000 -100.00 % | 80.273 K 431.54 % | -24.212 K -129.02 % | 83.444 K -44.84 % | 151.280 K 1 036.59 % | 13.310 K 130.16 % | 5.783 K |
| Net cash used provided by financing activities | 159.582 K 98.80 % | 80.273 K -20.14 % | 100.513 K 20.46 % | 83.444 K -45.14 % | 152.113 K 592.18 % | 21.976 K 280.01 % | 5.783 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 | 11.292 K -34.12 % | 17.139 K | 0.000 -100.00 % | 95.476 K 653.56 % | 12.670 K -81.08 % | 66.971 K 17 523.95 % | 380.000 |
| Cash at beginning of period | 17.139 K | 0.000 -100.00 % | 175.497 K 119.31 % | 80.021 K 18.81 % | 67.351 K 17 623.95 % | 380.000 | 0.000 |
| Cash at end of period | 28.431 K 65.88 % | 17.139 K -90.23 % | 175.497 K 0.00 % | 175.497 K 119.31 % | 80.021 K 18.81 % | 67.351 K 17 623.95 % | 380.000 |
| Operating cash flow | -148.290 K -134.88 % | -63.134 K 37.19 % | -100.513 K -935.38 % | 12.032 K 108.63 % | -139.443 K -409.91 % | 44.995 K 932.78 % | -5.403 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -148.290 K -134.88 % | -63.134 K 37.19 % | -100.513 K -935.38 % | 12.032 K 108.63 % | -139.443 K -409.91 % | 44.995 K 932.78 % | -5.403 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.000 K -33.33 % | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.004 K -3 181.80 % | 15.543 K -93.67 % | 245.488 K 12.62 % | 217.973 K -52.49 % | 458.815 K 12.14 % | 409.138 K 583.89 % | 59.825 K -71.52 % | 210.087 K 23.25 % | 170.458 K 120.62 % | 77.264 K -53.42 % | 165.865 K -39.20 % | 272.813 K -30.32 % | 391.502 K 10.81 % | 353.310 K 115.20 % | 164.180 K 107 207.19 % | 153.000 -61.56 % | 398.000 | 0.000 | 0.000 |
| Net income | -54.579 K 86.62 % | -407.838 K -304.38 % | -100.856 K 62.27 % | -267.329 K -182.24 % | -94.716 K -9.82 % | -86.250 K 39.34 % | -142.190 K -14.58 % | -124.094 K 94.85 % | -2.409 M -2 474.89 % | -93.558 K -1 340.24 % | -6.496 K -108.63 % | 75.243 K 182.80 % | -90.872 K -333.48 % | 38.921 K 146.57 % | -83.570 K 96.99 % | -2.775 M -3 587.46 % | -75.265 K 6.88 % | -80.828 K 67.74 % | -250.563 K -593.12 % | -36.150 K -1 559.02 % | -2.179 K -106.26 % | 34.832 K 60.36 % | 21.721 K 3 441.69 % | -650.000 87.42 % | -5.165 K -1 966.00 % | -250.000 92.45 % | -3.312 K |
| Income before tax | -54.579 K 86.62 % | -407.838 K -304.38 % | -100.856 K 62.27 % | -267.329 K -182.24 % | -94.716 K -9.82 % | -86.250 K 39.34 % | -142.190 K -14.58 % | -124.094 K 94.47 % | -2.243 M -2 297.38 % | -93.558 K -1 340.24 % | -6.496 K -108.63 % | 75.243 K 182.80 % | -90.872 K -333.48 % | 38.921 K 146.57 % | -83.570 K 96.99 % | -2.775 M -3 587.46 % | -75.265 K 6.88 % | -80.828 K 67.74 % | -250.563 K -593.12 % | -36.150 K -1 223.69 % | -2.731 K -106.48 % | 42.132 K 53.65 % | 27.421 K 4 318.62 % | -650.000 87.42 % | -5.165 K -1 966.00 % | -250.000 92.45 % | -3.312 K |
| Income before tax ratio | -3.64 79.93 % | -18.13 -304.38 % | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.68 177.79 % | -6.02 -22 647.33 % | -0.03 -107.67 % | 0.35 274.29 % | -0.20 -308.20 % | 0.10 106.81 % | -1.40 89.43 % | -13.21 -2 891.89 % | -0.44 57.79 % | -1.05 30.75 % | -1.51 -1 040.04 % | -0.13 -1 799.57 % | -0.01 -105.85 % | 0.12 -28.60 % | 0.17 103.93 % | -4.25 67.26 % | -12.98 | 0.00 | 0.00 |
| EBITDA | -48.326 K 88.01 % | -403.099 K -315.04 % | -97.124 K 63.27 % | -264.401 K -185.88 % | -92.488 K -9.55 % | -84.427 K 40.02 % | -140.752 K -13.42 % | -124.094 K 94.81 % | -2.390 M -2 611.07 % | -88.175 K -1 399.56 % | 6.785 K -91.86 % | 83.399 K 200.50 % | -82.982 K -299.60 % | 41.574 K 151.29 % | -81.054 K 97.08 % | -2.774 M -3 687.27 % | -73.233 K 7.21 % | -78.925 K 68.44 % | -250.047 K -591.69 % | -36.150 K -1 223.69 % | -2.731 K -106.48 % | 42.132 K 708.58 % | -6.923 K | 0.000 | 0.000 100.00 % | -250.000 | 0.000 |
| Net income ratio | -3.64 79.93 % | -18.13 -304.38 % | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.03 183.55 % | -6.02 -22 647.33 % | -0.03 -107.67 % | 0.35 274.29 % | -0.20 -308.20 % | 0.10 106.81 % | -1.40 89.43 % | -13.21 -2 891.89 % | -0.44 57.79 % | -1.05 30.75 % | -1.51 -1 040.04 % | -0.13 -2 280.78 % | -0.01 -105.65 % | 0.10 -25.48 % | 0.13 103.11 % | -4.25 67.26 % | -12.98 | 0.00 | 0.00 |
| Ratio EBITDA | -3.22 82.02 % | -17.92 -315.04 % | -4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.99 187.97 % | -5.67 -20 625.37 % | 0.03 -92.78 % | 0.38 311.55 % | -0.18 -277.99 % | 0.10 107.50 % | -1.35 89.74 % | -13.20 -2 972.87 % | -0.43 57.94 % | -1.02 32.24 % | -1.51 -1 037.69 % | -0.13 -1 799.57 % | -0.01 -105.85 % | 0.12 382.80 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 175.69 % | 0.48 9.26 % | 0.44 -53.96 % | 0.96 302.11 % | 0.24 -28.45 % | 0.33 30.38 % | 0.25 -51.85 % | 0.53 71.41 % | 0.31 -61.62 % | 0.80 182.65 % | 0.28 23.25 % | 0.23 4.11 % | 0.22 -4.56 % | 0.23 10.54 % | 0.21 -78.99 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.613 M 0.70 % | 21.463 M 0.22 % | 21.416 M 0.00 % | 21.416 M 0.00 % | 21.416 M 0.00 % | 21.416 M 0.00 % | 21.416 M 0.00 % | 21.416 M 20.86 % | 17.720 M -3.27 % | 18.318 M -3.16 % | 18.916 M 0.39 % | 18.842 M 2.06 % | 18.461 M 0.14 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M -7.83 % | 20.000 M 8.49 % | 18.435 M -7.83 % | 20.000 M |
| Weighted average shs out | 21.613 M 0.70 % | 21.463 M 0.22 % | 21.416 M -0.01 % | 21.417 M 0.01 % | 21.416 M 0.00 % | 21.416 M 0.00 % | 21.416 M 0.00 % | 21.416 M 20.86 % | 17.720 M -3.27 % | 18.318 M -3.16 % | 18.916 M 0.39 % | 18.842 M 2.06 % | 18.461 M 0.14 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M 0.00 % | 18.435 M -7.91 % | 20.019 M 8.59 % | 18.435 M -8.16 % | 20.073 M |
| EPS diluted | 0.00 86.84 % | -0.02 -304.26 % | 0.00 62.40 % | -0.01 -184.09 % | 0.00 -10.00 % | 0.00 39.39 % | -0.01 -13.79 % | -0.01 95.86 % | -0.14 -1 791.89 % | -0.01 -2 366.67 % | 0.00 92.31 % | 0.00 20.41 % | 0.00 -333.33 % | 0.00 146.67 % | 0.00 97.00 % | -0.15 -3 558.54 % | 0.00 6.82 % | 0.00 67.65 % | -0.01 -580.00 % | 0.00 -1 900.00 % | 0.00 -105.26 % | 0.00 575.00 % | 0.00 -2 037.39 % | 0.00 93.76 % | 0.00 -2 112.19 % | 0.00 93.22 % | 0.00 |
| Earnings per share | 0.00 86.84 % | -0.02 -304.26 % | 0.00 62.40 % | -0.01 -184.09 % | 0.00 -10.00 % | 0.00 39.39 % | -0.01 -13.79 % | -0.01 95.86 % | -0.14 -2 645.10 % | -0.01 -1 600.00 % | 0.00 92.31 % | 0.00 20.41 % | 0.00 -333.33 % | 0.00 146.67 % | 0.00 97.00 % | -0.15 -3 558.54 % | 0.00 6.82 % | 0.00 67.65 % | -0.01 -580.00 % | 0.00 -1 900.00 % | 0.00 -105.26 % | 0.00 575.00 % | 0.00 -2 037.39 % | 0.00 93.76 % | 0.00 -2 112.19 % | 0.00 93.22 % | 0.00 |
| Gross profit | 15.000 K -33.33 % | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.420 K -8 596.32 % | 7.467 K -93.08 % | 107.940 K -48.15 % | 208.181 K 91.04 % | 108.975 K -19.76 % | 135.813 K 791.63 % | 15.232 K -86.29 % | 111.082 K 111.26 % | 52.581 K -15.33 % | 62.103 K 31.67 % | 47.167 K -25.06 % | 62.943 K -27.46 % | 86.765 K 5.76 % | 82.038 K 137.88 % | 34.487 K 22 440.52 % | 153.000 -61.56 % | 398.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 % | -8.278 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 -107.56 % | 7.300 K 28.07 % | 5.700 K 1 752.17 % | -345.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.416 K 1 824.42 % | 8.076 K -94.13 % | 137.548 K 1 304.70 % | 9.792 K -97.20 % | 349.840 K 27.99 % | 273.325 K 512.93 % | 44.593 K -54.96 % | 99.005 K -16.01 % | 117.877 K 677.50 % | 15.161 K -87.23 % | 118.698 K -43.44 % | 209.870 K -31.13 % | 304.737 K 12.34 % | 271.272 K 109.16 % | 129.693 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 63.326 K -85.12 % | 425.599 K 255.78 % | 119.624 K -54.76 % | 264.401 K 185.88 % | 92.488 K 9.55 % | 84.427 K -40.02 % | 140.752 K 13.42 % | 124.094 K 143.53 % | -285.101 K -398.09 % | 95.642 K -5.45 % | 101.155 K -18.93 % | 124.782 K -34.99 % | 191.957 K 123.96 % | 85.712 K -10.98 % | 96.286 K -16.26 % | 114.987 K -7.43 % | 124.214 K -4.18 % | 129.633 K -56.34 % | 296.900 K 241.89 % | 86.840 K 10.72 % | 78.435 K 251.54 % | 22.312 K 215.77 % | 7.066 K 1 318.88 % | 498.000 -91.05 % | 5.563 K 2 125.20 % | 250.000 -92.45 % | 3.312 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.527 K | 0.000 -100.00 % | 4.373 K 173.31 % | 1.600 K -85.96 % | 11.395 K 3 528.98 % | 314.000 -97.44 % | 12.253 K 10.78 % | 11.061 K -37.13 % | 17.594 K | 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 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 63.326 K -85.12 % | 425.599 K 255.78 % | 119.624 K -54.76 % | 264.401 K 185.88 % | 92.488 K 9.55 % | 84.427 K -40.02 % | 140.752 K 13.42 % | 124.094 K -94.40 % | 2.215 M 2 215.82 % | 95.642 K -5.45 % | 101.155 K -18.93 % | 124.782 K -34.99 % | 191.957 K 103.69 % | 94.239 K -2.13 % | 96.286 K -96.66 % | 2.885 M 2 192.76 % | 125.814 K -10.79 % | 141.028 K -52.55 % | 297.214 K 199.93 % | 99.093 K 10.72 % | 89.496 K 124.27 % | 39.906 K 464.76 % | 7.066 K 987.08 % | 650.000 -88.32 % | 5.563 K 2 125.20 % | 250.000 -92.45 % | 3.312 K |
| Cost and expenses | 63.326 K -85.12 % | 425.599 K 255.78 % | 119.624 K -54.76 % | 264.401 K 185.88 % | 92.488 K 9.55 % | 84.427 K -40.02 % | 140.752 K 13.42 % | 124.094 K -93.51 % | 1.911 M 1 742.96 % | 103.718 K -56.55 % | 238.703 K 77.38 % | 134.574 K -75.16 % | 541.797 K 47.40 % | 367.564 K 160.91 % | 140.879 K -95.28 % | 2.984 M 1 124.34 % | 243.691 K 56.02 % | 156.189 K -62.45 % | 415.912 K 34.62 % | 308.963 K -21.63 % | 394.233 K 26.69 % | 311.178 K 127.54 % | 136.759 K 20 939.85 % | 650.000 -88.32 % | 5.563 K 2 125.20 % | 250.000 -92.45 % | 3.312 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.325 K -85.12 % | 425.599 K 255.78 % | 119.624 K -54.76 % | 264.401 K 185.88 % | 92.488 K 9.55 % | 84.427 K -40.02 % | 140.752 K 13.42 % | 124.094 K -94.40 % | 2.215 M 2 215.82 % | 95.642 K -5.45 % | 101.155 K -18.93 % | 124.782 K -34.99 % | 191.957 K 103.69 % | 94.239 K -2.13 % | 96.286 K -19.33 % | 119.360 K -5.13 % | 125.814 K -10.79 % | 141.028 K -52.55 % | 297.214 K 199.93 % | 99.093 K 10.72 % | 89.496 K 124.27 % | 39.906 K 464.76 % | 7.066 K 1 318.88 % | 498.000 -91.05 % | 5.563 K 2 125.20 % | 250.000 -92.45 % | 3.312 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.253 K 31.95 % | 4.739 K 26.98 % | 3.732 K 27.46 % | 2.928 K 31.42 % | 2.228 K 22.22 % | 1.823 K 26.77 % | 1.438 K | 0.000 | 0.000 -100.00 % | 5.383 K -59.47 % | 13.281 K 62.84 % | 8.156 K 3.37 % | 7.890 K 197.40 % | 2.653 K 5.45 % | 2.516 K 36.66 % | 1.841 K -9.40 % | 2.032 K 6.78 % | 1.903 K 268.80 % | 516.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 403.099 K 315.04 % | 97.124 K | 0.000 -100.00 % | 92.688 K 9.78 % | 84.427 K -40.02 % | 140.752 K 13.42 % | 124.094 K -95.11 % | 2.536 M 4 597.18 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 232.61 % | -41.574 K -151.29 % | 81.054 K 879.15 % | 8.278 K -88.70 % | 73.233 K -7.21 % | 78.925 K -68.44 % | 250.047 K 591.69 % | 36.150 K 1 223.69 % | 2.731 K 106.48 % | -42.132 K -708.58 % | 6.923 K 1 906.67 % | 345.000 -93.32 % | 5.165 K 1 966.00 % | 250.000 -92.45 % | 3.312 K |
| Operating income | -48.326 K 88.01 % | -403.099 K -315.04 % | -97.124 K 63.27 % | -264.401 K -185.88 % | -92.488 K -9.55 % | -84.427 K 40.02 % | -140.752 K -13.42 % | -124.094 K 94.81 % | -2.390 M -2 611.07 % | -88.175 K -1 399.56 % | 6.785 K -91.86 % | 83.399 K 200.50 % | -82.982 K -299.60 % | 41.574 K 151.29 % | -81.054 K 97.08 % | -2.774 M -3 687.27 % | -73.233 K 7.21 % | -78.925 K 68.44 % | -250.047 K -591.69 % | -36.150 K -1 223.69 % | -2.731 K -106.48 % | 42.132 K 53.65 % | 27.421 K 4 318.62 % | -650.000 87.42 % | -5.165 K -1 966.00 % | -250.000 92.45 % | -3.312 K |
| Operating income ratio | -3.22 82.02 % | -17.92 -315.04 % | -4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.99 187.97 % | -5.67 -20 625.37 % | 0.03 -92.78 % | 0.38 311.55 % | -0.18 -277.99 % | 0.10 107.50 % | -1.35 89.74 % | -13.20 -2 972.87 % | -0.43 57.94 % | -1.02 32.24 % | -1.51 -1 037.69 % | -0.13 -1 799.57 % | -0.01 -105.85 % | 0.12 -28.60 % | 0.17 103.93 % | -4.25 67.26 % | -12.98 | 0.00 | 0.00 |
| Total other income expenses net | -6.253 K -31.95 % | -4.739 K -26.98 % | -3.732 K -27.46 % | -2.928 K -31.42 % | -2.228 K -22.22 % | -1.823 K -26.77 % | -1.438 K | 0.000 -100.00 % | 147.545 K 2 840.94 % | -5.383 K 59.47 % | -13.281 K -62.84 % | -8.156 K -3.37 % | -7.890 K -197.40 % | -2.653 K -5.45 % | -2.516 K -36.66 % | -1.841 K 9.40 % | -2.032 K -6.78 % | -1.903 K -268.80 % | -516.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.701 M 1 677.54 % | 151.963 K 41.26 % | 107.580 K 51.91 % | 70.818 K 99.54 % | 35.491 K 86.20 % | 19.061 K 113.35 % | 8.934 K -76.28 % | 37.667 K 66.48 % | 22.625 K 145.02 % | -50.254 K -313.70 % | 23.516 K 173.63 % | 8.594 K 106.31 % | -136.147 K -568.30 % | -20.372 K -467.00 % | 5.551 K 129.77 % | -18.649 K 76.40 % | -79.021 K 6.03 % | -84.088 K -238.31 % | -24.855 K -7.23 % | -23.179 K 65.07 % | -66.351 K -45.37 % | -45.644 K -901.90 % | 5.692 K | 0.000 -100.00 % | 620.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.730 M 1 088.71 % | 229.630 K 77.14 % | 129.630 K 62.79 % | 79.630 K 51.30 % | 52.630 K 90.48 % | 27.630 K 0.00 % | 27.630 K -34.63 % | 42.268 K 86.82 % | 22.625 K 2 162.50 % | 1.000 K -97.56 % | 41.000 K 32.26 % | 31.000 K -21.22 % | 39.350 K 6.21 % | 37.049 K 59.43 % | 23.238 K 2 223.80 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.195 M -0.79 % | -7.139 M -6.06 % | -6.731 M -1.52 % | -6.630 M -4.20 % | -6.362 M -1.51 % | -6.268 M -1.40 % | -6.182 M -2.35 % | -6.039 M -2.10 % | -5.915 M -68.71 % | -3.506 M -2.74 % | -3.413 M -4.74 % | -3.258 M 2.26 % | -3.333 M -2.80 % | -3.243 M 1.19 % | -3.281 M -2.61 % | -3.198 M -656.87 % | -422.512 K -21.67 % | -347.247 K -30.34 % | -266.419 K -1 580.24 % | -15.856 K -178.13 % | 20.294 K -9.70 % | 22.473 K 38.00 % | 16.285 K 428.19 % | -4.962 K 2.53 % | -5.091 K -42.93 % | -3.562 K |
| Common stock | 5.143 K 101.84 % | 2.548 K 18.95 % | 2.142 K 0.00 % | 2.142 K 0.00 % | 2.142 K -0.05 % | 2.143 K 0.00 % | 2.143 K 0.00 % | 2.143 K 0.00 % | 2.143 K 87.65 % | 1.142 K -39.64 % | 1.892 K 0.00 % | 1.892 K 0.75 % | 1.878 K 1.84 % | 1.844 K 0.00 % | 1.844 K 0.00 % | 1.844 K 0.00 % | 1.844 K 0.27 % | 1.839 K 5.63 % | 1.741 K 40.29 % | 1.241 K 0.00 % | 1.241 K 5.17 % | 1.180 K 180.95 % | 420.000 -79.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | -2.802 M -1 083.90 % | -236.658 K -11.59 % | -212.074 K -15.50 % | -183.613 K -35.57 % | -135.439 K -17.17 % | -115.590 K -15.06 % | -100.463 K -59.12 % | -63.137 K -73.08 % | -36.478 K 71.38 % | -127.461 K 4.88 % | -134.003 K -753.86 % | 20.494 K 126.27 % | -77.999 K 20.72 % | -98.387 K 33.08 % | -147.018 K -102.87 % | -72.470 K -16.23 % | -62.351 K -7 358.25 % | -836.000 99.17 % | -101.258 K -14 469.50 % | -695.000 -101.96 % | 35.425 K 28.47 % | 27.574 K 31.76 % | 20.927 K 1 774.16 % | -1.250 K 52.29 % | -2.620 K -109.60 % | -1.250 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.310 K 38.46 % | 73.891 K | 0.000 -100.00 % | 25.470 K 83.86 % | 13.853 K -93.56 % | 215.253 K -19.03 % | 265.844 K 16.73 % | 227.750 K -27.01 % | 312.030 K 3.57 % | 301.267 K 29.09 % | 233.375 K 15.83 % | 201.480 K 5.87 % | 190.313 K -16.87 % | 228.921 K 44.35 % | 158.590 K -29.27 % | 224.206 K 45.01 % | 154.609 K -17.71 % | 187.876 K 238.69 % | 55.471 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.450 K 40.90 % | 24.450 K -50.14 % | 49.038 K -24.87 % | 65.268 K 29.84 % | 50.268 K 0.00 % | 50.268 K | 0.000 -100.00 % | 42.268 K 86.82 % | 22.625 K -42.33 % | 39.230 K 0.51 % | 39.031 K 11.83 % | 34.902 K -88.21 % | 296.123 K 1 189.17 % | 22.970 K 36.40 % | 16.840 K 73.22 % | 9.722 K 2.36 % | 9.498 K 0.00 % | 9.498 K -47.70 % | 18.162 K 95.92 % | 9.270 K 6.97 % | 8.666 K 228.88 % | 2.635 K 110.80 % | 1.250 K 0.00 % | 1.250 K -37.50 % | 2.000 K 60.00 % | 1.250 K |
| Deferred revenue | 0.000 100.00 % | -289.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.268 K -86.82 % | -22.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.400 K -57.19 % | 54.660 K -7.69 % | 59.215 K | 0.000 -100.00 % | 104.441 K 75.03 % | 59.671 K -63.61 % | 163.980 K 100.12 % | 81.940 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.730 M 1 088.71 % | 229.630 K 77.14 % | 129.630 K 62.79 % | 79.630 K 51.30 % | 52.630 K 90.48 % | 27.630 K -64.53 % | 77.898 K | 0.000 | 0.000 -100.00 % | 1.000 K -97.56 % | 41.000 K 32.26 % | 31.000 K -21.22 % | 39.350 K 6.21 % | 37.049 K 59.43 % | 23.238 K 2 223.80 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total current liabilities | 2.830 M 800.41 % | 314.325 K 34.26 % | 234.124 K 19.20 % | 196.415 K 28.73 % | 152.578 K 22.89 % | 124.159 K 4.20 % | 119.159 K 75.91 % | 67.738 K 85.70 % | 36.478 K -85.67 % | 254.483 K -16.53 % | 304.875 K 16.08 % | 262.652 K -21.71 % | 335.473 K 3.47 % | 324.237 K 29.58 % | 250.215 K 18.47 % | 211.202 K 5.70 % | 199.811 K -16.19 % | 238.419 K 34.89 % | 176.752 K -26.42 % | 240.224 K 41.29 % | 170.023 K -14.05 % | 197.811 K 216.90 % | 62.421 K 4 893.68 % | 1.250 K -58.33 % | 3.000 K 140.00 % | 1.250 K |
| Total liabilities | 2.830 M 800.41 % | 314.325 K 34.26 % | 234.124 K 19.20 % | 196.415 K 28.73 % | 152.578 K 22.89 % | 124.159 K 4.20 % | 119.159 K 75.91 % | 67.738 K 85.70 % | 36.478 K -85.67 % | 254.483 K -16.53 % | 304.875 K 16.08 % | 262.652 K -21.71 % | 335.473 K 3.47 % | 324.237 K 29.58 % | 250.215 K 18.47 % | 211.202 K 5.70 % | 199.811 K -16.19 % | 238.419 K 34.89 % | 176.752 K -26.42 % | 240.224 K 41.29 % | 170.023 K -14.05 % | 197.811 K 216.90 % | 62.421 K 4 893.68 % | 1.250 K -58.33 % | 3.000 K 140.00 % | 1.250 K |
| 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 -100.00 % | 2.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 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 -100.00 % | 2.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.881 K -31.22 % | 8.550 K 1 471.69 % | 544.000 | 0.000 -100.00 % | 4.361 K -43.78 % | 7.757 K 205.27 % | 2.541 K -55.51 % | 5.712 K -89.45 % | 54.129 K 416.15 % | 10.487 K -83.30 % | 62.781 K 0.98 % | 62.173 K -31.81 % | 91.181 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.431 K -63.39 % | 77.667 K 252.23 % | 22.050 K 150.23 % | 8.812 K -48.59 % | 17.139 K 100.01 % | 8.569 K -54.17 % | 18.696 K 306.35 % | 4.601 K | 0.000 -100.00 % | 51.254 K 193.15 % | 17.484 K -21.97 % | 22.406 K -87.23 % | 175.497 K 205.63 % | 57.421 K 224.65 % | 17.687 K -9.99 % | 19.649 K -75.45 % | 80.021 K -5.96 % | 85.088 K 229.10 % | 25.855 K 6.93 % | 24.179 K -64.10 % | 67.351 K 27.94 % | 52.644 K 3 924.77 % | 1.308 K | 0.000 -100.00 % | 380.000 | 0.000 |
| Cash and short term investments | 28.431 K -63.39 % | 77.667 K 252.23 % | 22.050 K 150.23 % | 8.812 K -48.59 % | 17.139 K 100.01 % | 8.569 K -54.17 % | 18.696 K 306.35 % | 4.601 K | 0.000 -100.00 % | 51.254 K 193.15 % | 17.484 K -21.97 % | 22.406 K -87.23 % | 175.497 K 205.63 % | 57.421 K 224.65 % | 17.687 K -9.99 % | 19.649 K -75.45 % | 80.021 K -5.96 % | 85.088 K 229.10 % | 25.855 K 6.93 % | 24.179 K -64.10 % | 67.351 K 27.94 % | 52.644 K 3 924.77 % | 1.308 K | 0.000 -100.00 % | 380.000 | 0.000 |
| Total current assets | 28.431 K -63.39 % | 77.667 K 252.23 % | 22.050 K 72.24 % | 12.802 K -25.30 % | 17.139 K 100.01 % | 8.569 K -54.17 % | 18.696 K 306.35 % | 4.601 K | 0.000 -100.00 % | 127.022 K -25.66 % | 170.872 K -39.65 % | 283.146 K 9.97 % | 257.474 K 14.00 % | 225.850 K 118.85 % | 103.197 K -25.61 % | 138.732 K 0.93 % | 137.460 K -42.14 % | 237.583 K 214.70 % | 75.494 K -68.48 % | 239.529 K 16.59 % | 205.448 K -8.85 % | 225.385 K 170.41 % | 83.348 K | 0.000 -100.00 % | 380.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.560 K -2.68 % | 67.362 K -0.89 % | 67.964 K -14.44 % | 79.432 K -17.14 % | 95.866 K 25.83 % | 76.189 K 10.72 % | 68.811 K 36.01 % | 50.592 K 27.33 % | 39.734 K 7.28 % | 37.039 K -12.75 % | 42.452 K 114.79 % | 19.764 K 45.32 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.327 K -94.42 % | 77.476 K -59.70 % | 192.232 K 161 439.50 % | 119.000 -99.83 % | 68.202 K 4 260.74 % | 1.564 K -96.72 % | 47.731 K 4 105.37 % | 1.135 K -98.06 % | 58.632 K 2 674.82 % | 2.113 K -98.08 % | 110.117 K 96.08 % | 56.160 K -17.36 % | 67.960 K -17.16 % | 82.040 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.426 K | 0.000 | 0.000 | 0.000 100.00 % | -5.712 K | 0.000 | 0.000 | 0.000 100.00 % | -62.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.140 K 9.79 % | 60.245 K 8.64 % | 55.456 K 7.65 % | 51.517 K 3.70 % | 49.680 K 7.39 % | 46.261 K 12.12 % | 41.261 K 62.00 % | 25.470 K 83.86 % | 13.853 K -93.53 % | 214.253 K -4.71 % | 224.844 K 14.28 % | 196.750 K | 0.000 -100.00 % | 264.218 K 25.74 % | 210.137 K 18.67 % | 177.080 K 31.51 % | 134.653 K -20.18 % | 168.706 K 7.05 % | 157.590 K 32.69 % | 118.765 K 26.43 % | 93.938 K 455.98 % | 16.896 K -65.14 % | 48.471 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.748 K 0.00 % | 6.748 K -7.56 % | 7.300 K 28.07 % | 5.700 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 107 374 182 200.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.388 M -36.40 % | 6.899 M 5.88 % | 6.516 M 1.12 % | 6.444 M 3.52 % | 6.225 M 1.22 % | 6.150 M 1.17 % | 6.079 M 1.76 % | 5.974 M 1.66 % | 5.877 M 73.99 % | 3.378 M 3.08 % | 3.277 M 0.00 % | 3.277 M 0.71 % | 3.254 M 3.54 % | 3.142 M 0.31 % | 3.133 M 0.29 % | 3.124 M 771.73 % | 358.317 K 3.99 % | 344.572 K 110.85 % | 163.420 K 1 073.99 % | 13.920 K 0.43 % | 13.860 K 253.48 % | 3.921 K -7.11 % | 4.221 K 146.55 % | 1.712 K 263.48 % | 471.000 50.96 % | 312.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.310 K -38.46 % | -73.891 K | 0.000 100.00 % | -25.470 K -83.86 % | -13.853 K 93.56 % | -215.253 K 19.03 % | -265.844 K -16.73 % | -227.750 K 27.01 % | -312.030 K -3.57 % | -301.267 K -29.09 % | -233.375 K -15.83 % | -201.480 K -5.87 % | -190.313 K 16.87 % | -228.921 K -44.35 % | -158.590 K 29.27 % | -224.206 K -45.01 % | -154.609 K 17.71 % | -187.876 K -238.69 % | -55.471 K | 0.000 | 0.000 | 0.000 |
| Total assets | 28.431 K -63.39 % | 77.667 K 252.23 % | 22.050 K 72.24 % | 12.802 K -25.30 % | 17.139 K 100.01 % | 8.569 K -54.17 % | 18.696 K 306.35 % | 4.601 K | 0.000 -100.00 % | 127.022 K -25.66 % | 170.872 K -39.65 % | 283.146 K 9.97 % | 257.474 K 14.00 % | 225.850 K 118.85 % | 103.197 K -25.61 % | 138.732 K 0.93 % | 137.460 K -42.14 % | 237.583 K 214.70 % | 75.494 K -68.48 % | 239.529 K 16.59 % | 205.448 K -8.85 % | 225.385 K 170.41 % | 83.348 K | 0.000 -100.00 % | 380.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -8.952 K -102.34 % | 383.254 K 429.39 % | 72.395 K -66.97 % | 219.155 K 192.73 % | 74.867 K 5.26 % | 71.123 K -32.18 % | 104.864 K 7.62 % | 97.435 K -96.10 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 110.53 % | -118.750 K | 0.000 | 0.000 100.00 % | -1.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 K | 0.000 -100.00 % | 2.000 K |
| Change in working capital | 5.895 K 23.09 % | 4.789 K -39.60 % | 7.929 K 468.28 % | -2.153 K -162.97 % | 3.419 K -31.62 % | 5.000 K -68.34 % | 15.791 K 35.93 % | 11.617 K -82.42 % | 66.072 K -1.43 % | 67.028 K -50.51 % | 135.446 K 153.18 % | -254.693 K -368.34 % | 94.914 K 429.12 % | -28.839 K -166.71 % | 43.229 K 185.64 % | -50.476 K -189.42 % | 56.447 K 273.55 % | -32.525 K -134.84 % | 93.347 K 1 319.27 % | -7.656 K -154.20 % | 14.125 K -59.36 % | 34.754 K 224.70 % | -27.869 K -3 615.87 % | -750.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.791 K 35.93 % | 11.617 K 176.00 % | 4.209 K -94.25 % | 73.149 K -36.26 % | 114.755 K 159.73 % | -192.113 K -382.18 % | 68.082 K 202.17 % | -66.637 K -244.34 % | 46.166 K 199.08 % | -46.595 K -181.04 % | 57.496 K 201.73 % | -56.519 K -152.33 % | 108.004 K 300.17 % | -53.957 K -25.89 % | -42.860 K -162.35 % | 68.740 K | 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 | 0.000 100.00 % | -13.873 K -869.44 % | 1.803 K 199.50 % | 602.000 -94.75 % | 11.468 K -30.22 % | 16.435 K 183.52 % | -19.678 K -166.75 % | -7.377 K 59.51 % | -18.220 K -67.82 % | -10.857 K -302.71 % | -2.696 K -149.81 % | 5.413 K 123.86 % | -22.688 K -268.07 % | -6.164 K 54.68 % | -13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.895 K 23.09 % | 4.789 K 21.58 % | 3.939 K | 0.000 -100.00 % | 15.036 K -27.68 % | 20.791 K | 0.000 -100.00 % | 11.617 K -16.14 % | 13.853 K 230.79 % | -10.592 K -137.70 % | 28.095 K -61.02 % | 72.071 K -47.78 % | 138.026 K | 0.000 -100.00 % | 27.840 K -34.38 % | 42.428 K 24.91 % | 33.966 K | 0.000 -100.00 % | 84.371 K 239.84 % | 24.827 K -74.84 % | 98.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.990 K 285.32 % | -2.153 K 81.47 % | -11.617 K 26.43 % | -15.791 K | 0.000 | 0.000 -100.00 % | 61.883 K 880.96 % | -7.924 K -139.44 % | 20.089 K 113.75 % | -146.119 K -14.49 % | -127.629 K -322.06 % | 57.476 K 345.62 % | -23.400 K 16.69 % | -28.089 K -16.27 % | -24.158 K -140.80 % | 59.215 K 156.70 % | -104.441 K -336.50 % | 44.162 K 224.27 % | -35.537 K -4.56 % | -33.986 K 58.52 % | -81.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other non cash items | 0.000 -100.00 % | 378.465 K 452.86 % | 68.456 K | 0.000 -100.00 % | 74.867 K 1 397.34 % | 5.000 K -68.34 % | 15.791 K -81.60 % | 85.818 K -96.49 % | 2.445 M 3 898.26 % | -64.360 K -743.60 % | 10.000 K -22.48 % | 12.900 K -84.56 % | 83.561 K 826.09 % | 9.023 K 44.14 % | 6.260 K -99.77 % | 2.765 M 22 022.00 % | 12.500 K -60.00 % | 31.250 K -79.17 % | 150.000 K 115.53 % | 69.597 K 2 999.88 % | -2.400 K -104.84 % | 49.551 K 14 057.43 % | 350.000 -75.00 % | 1.400 K 126.85 % | -5.214 K -2 185.60 % | 250.000 -19.87 % | 312.000 |
| Net cash provided by operating activities | -57.636 K -191.16 % | -19.795 K 3.59 % | -20.532 K 59.20 % | -50.327 K -206.31 % | -16.430 K -62.24 % | -10.127 K 52.97 % | -21.535 K -43.17 % | -15.042 K -114.80 % | 101.618 K 483.03 % | -26.530 K -193.12 % | -9.051 K 94.57 % | -166.550 K -290.12 % | 87.603 K 358.53 % | 19.105 K 156.06 % | -34.081 K 43.76 % | -60.595 K -859.09 % | -6.318 K 92.30 % | -82.103 K -1 037.79 % | -7.216 K 83.53 % | -43.806 K -2 050.40 % | 2.246 K -95.34 % | 48.242 K 978.25 % | -5.493 K -5 331.43 % | 105.000 101.13 % | -9.262 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 8.400 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 35.630 K 81.39 % | 19.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.473 K 47.72 % | 20.629 K -35.77 % | 32.119 K 14 303.14 % | 223.000 | 0.000 100.00 % | -8.664 K -197.44 % | 8.892 K 1 372.19 % | 604.000 1 848.39 % | 31.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.100 K | 0.000 -100.00 % | 2.000 K -97.14 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -99.98 % | 150.000 K | 0.000 | 0.000 -100.00 % | 10.030 K 353.03 % | 2.214 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 75.412 K 123.31 % | 33.770 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.625 K -62.48 % | 60.300 K 1 360.40 % | 4.129 K -69.32 % | 13.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 30.000 -99.76 % | 12.430 K 1 312.50 % | 880.000 109.03 % | 421.000 | 0.000 -100.00 % | 9.914 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.400 K -88.86 % | 75.412 K 123.31 % | 33.770 K -19.60 % | 42.000 K 68.00 % | 25.000 K | 0.000 -100.00 % | 35.630 K 81.39 % | 19.643 K -13.18 % | 22.625 K -62.48 % | 60.300 K 1 360.40 % | 4.129 K -69.32 % | 13.459 K -55.83 % | 30.473 K 47.72 % | 20.629 K -35.77 % | 32.119 K 14 303.14 % | 223.000 -82.17 % | 1.251 K -99.11 % | 141.336 K 1 489.47 % | 8.892 K 1 302.52 % | 634.000 -94.91 % | 12.461 K 302.75 % | 3.094 K -51.81 % | 6.421 K | 0.000 -100.00 % | 9.914 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -49.236 K -188.53 % | 55.617 K 320.13 % | 13.238 K 258.98 % | -8.327 K -197.16 % | 8.570 K 184.63 % | -10.127 K -171.85 % | 14.095 K 130.21 % | -46.653 K -137.55 % | 124.243 K 267.91 % | 33.770 K 786.10 % | -4.922 K 96.78 % | -153.091 K -229.65 % | 118.076 K 197.17 % | 39.734 K 2 125.18 % | -1.962 K 96.75 % | -60.372 K -1 091.47 % | -5.067 K -108.55 % | 59.233 K 3 434.19 % | 1.676 K 103.88 % | -43.172 K -393.55 % | 14.707 K -71.35 % | 51.336 K 958.75 % | -5.978 K -5 793.33 % | 105.000 -83.90 % | 652.000 | 0.000 | 0.000 |
| Cash at beginning of period | 77.667 K 252.23 % | 22.050 K 150.23 % | 8.812 K -48.59 % | 17.139 K 100.01 % | 8.569 K -54.17 % | 18.696 K 306.35 % | 4.601 K -91.02 % | 51.254 K 0.00 % | 51.254 K 193.15 % | 17.484 K -21.97 % | 22.406 K -87.23 % | 175.497 K 205.63 % | 57.421 K 224.65 % | 17.687 K -9.99 % | 19.649 K -75.45 % | 80.021 K -5.96 % | 85.088 K 229.10 % | 25.855 K 6.93 % | 24.179 K -64.10 % | 67.351 K 27.94 % | 52.644 K 3 924.77 % | 1.308 K 169.69 % | 485.000 27.63 % | 380.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 28.431 K -63.39 % | 77.667 K 252.23 % | 22.050 K 150.23 % | 8.812 K -48.59 % | 17.139 K 100.01 % | 8.569 K -54.17 % | 18.696 K 306.35 % | 4.601 K -97.38 % | 175.497 K 242.41 % | 51.254 K 193.15 % | 17.484 K -21.97 % | 22.406 K -87.23 % | 175.497 K 205.63 % | 57.421 K 224.65 % | 17.687 K -9.99 % | 19.649 K -75.45 % | 80.021 K -5.96 % | 85.088 K 229.10 % | 25.855 K 6.93 % | 24.179 K -64.10 % | 67.351 K 27.94 % | 52.644 K 1 058.38 % | -5.493 K -1 232.58 % | 485.000 -25.61 % | 652.000 | 0.000 | 0.000 |
| Operating cash flow | -57.636 K -191.16 % | -19.795 K 3.59 % | -20.532 K 59.20 % | -50.327 K -206.31 % | -16.430 K -62.24 % | -10.127 K 52.97 % | -21.535 K -43.17 % | -15.042 K -114.80 % | 101.618 K 483.03 % | -26.530 K -193.12 % | -9.051 K 94.57 % | -166.550 K -290.12 % | 87.603 K 358.53 % | 19.105 K 156.06 % | -34.081 K 43.76 % | -60.595 K -859.09 % | -6.318 K 92.30 % | -82.103 K -1 037.79 % | -7.216 K 83.53 % | -43.806 K -2 050.40 % | 2.246 K -95.34 % | 48.242 K 978.25 % | -5.493 K -5 331.43 % | 105.000 101.13 % | -9.262 K | 0.000 | 0.000 |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -57.636 K -191.16 % | -19.795 K 3.59 % | -20.532 K 59.20 % | -50.327 K -206.31 % | -16.430 K -62.24 % | -10.127 K 52.97 % | -21.535 K -43.17 % | -15.042 K -114.80 % | 101.618 K 483.03 % | -26.530 K -193.12 % | -9.051 K 94.57 % | -166.550 K -290.12 % | 87.603 K 358.53 % | 19.105 K 156.06 % | -34.081 K 43.76 % | -60.595 K -859.09 % | -6.318 K 92.30 % | -82.103 K -1 037.79 % | -7.216 K 83.53 % | -43.806 K -2 050.40 % | 2.246 K -95.34 % | 48.242 K 978.25 % | -5.493 K -5 331.43 % | 105.000 101.13 % | -9.262 K | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |