Xsovt Brands, Inc. XSVT
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.474 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -65.85 % | 615.000 -19.50 % | 764.000 | 0.000 |
| Net income | -1.383 M -16 591.30 % | -8.284 K 15.71 % | -9.828 K -332.19 % | -2.274 K 90.07 % | -22.901 K 36.41 % | -36.013 K -1.92 % | -35.336 K 85.29 % | -240.251 K -0.60 % | -238.813 K |
| Income before tax | -1.383 M -16 591.30 % | -8.284 K 15.71 % | -9.828 K -332.19 % | -2.274 K 90.07 % | -22.901 K 36.41 % | -36.013 K -1.92 % | -35.336 K 85.29 % | -240.251 K -0.60 % | -238.813 K |
| Income before tax ratio | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -171.49 -198.47 % | -57.46 81.73 % | -314.46 | 0.00 |
| EBITDA | -1.002 M -11 998.78 % | -8.284 K 15.71 % | -9.828 K -332.19 % | -2.274 K 90.07 % | -22.901 K 30.32 % | -32.866 K 2.50 % | -33.710 K 85.97 % | -240.332 K -0.73 % | -238.593 K |
| Net income ratio | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -171.49 -198.47 % | -57.46 81.73 % | -314.46 | 0.00 |
| Ratio EBITDA | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.50 -185.52 % | -54.81 82.58 % | -314.57 | 0.00 |
| Gross profit ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 16.70 % | 0.86 20.35 % | 0.71 | 0.00 |
| Weighted average shs out dil | 63.042 M 212.71 % | 20.160 M 2.55 % | 19.658 M 0.00 % | 19.658 M 0.00 % | 19.658 M 4 372.50 % | 439.531 K 0.00 % | 439.531 K 4.77 % | 419.531 K 12.38 % | 373.331 K |
| Weighted average shs out | 63.042 M 212.71 % | 20.160 M 2.55 % | 19.658 M 0.00 % | 19.658 M 0.00 % | 19.658 M 4 372.50 % | 439.531 K 0.00 % | 439.531 K 4.77 % | 419.531 K 12.38 % | 373.331 K |
| EPS diluted | -0.02 -5 375.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 91.67 % | 0.00 98.53 % | -0.08 -1.87 % | -0.08 85.89 % | -0.57 10.94 % | -0.64 |
| Earnings per share | -0.02 -5 375.00 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 91.67 % | 0.00 98.53 % | -0.08 -1.87 % | -0.08 85.89 % | -0.57 10.94 % | -0.64 |
| Gross profit | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -60.15 % | 527.000 -3.13 % | 544.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 |
| Cost of revenue | 235.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 -60.00 % | 220.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.944 K 16.13 % | 26.647 K -84.25 % | 169.167 K -15.64 % | 200.522 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 K -72.23 % | 7.678 K -64.04 % | 21.350 K 67.11 % | 12.776 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.370 M 28 508.85 % | 8.284 K -15.71 % | 9.828 K 332.19 % | 2.274 K -90.07 % | 22.901 K -30.76 % | 33.076 K -3.89 % | 34.413 K -85.74 % | 241.316 K 1.05 % | 238.813 K |
| Cost and expenses | 2.605 M 31 352.12 % | 8.284 K -15.71 % | 9.828 K 332.19 % | 2.274 K -90.07 % | 22.901 K -30.76 % | 33.076 K -3.89 % | 34.413 K -85.74 % | 241.316 K 1.05 % | 238.813 K |
| Research and development expenses | 447.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.579 K 99.96 % | 25.295 K |
| Selling general and administrative expenses | 1.923 M 23 112.48 % | 8.284 K -15.71 % | 9.828 K 332.19 % | 2.274 K -90.07 % | 22.901 K -30.76 % | 33.076 K -3.64 % | 34.325 K -81.98 % | 190.517 K -10.68 % | 213.298 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 |
| Interest expense | 251.342 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 K 104.62 % | 1.538 K | 0.000 | 0.000 |
| Depreciation and amortization | 129.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 -60.00 % | 220.000 0.00 % | 220.000 |
| Operating income | -1.131 M -13 557.17 % | -8.284 K 15.71 % | -9.828 K -332.19 % | -2.274 K 90.07 % | -22.901 K 30.32 % | -32.866 K 2.76 % | -33.798 K 85.95 % | -240.552 K -0.73 % | -238.813 K |
| Operating income ratio | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -156.50 -184.78 % | -54.96 82.55 % | -314.86 | 0.00 |
| Total other income expenses net | -251.347 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.147 K -104.62 % | -1.538 K -610.96 % | 301.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 1.485 M 750 241.92 % | -198.000 79.25 % | -954.000 -40.71 % | -678.000 99.18 % | -82.977 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -72.301 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.238 M -944.99 % | -692.648 K -5.48 % | -656.635 K -5.69 % | -621.299 K -63.05 % | -381.048 K |
| Common stock | 72.301 K 1 545.07 % | 4.395 K -91.67 % | 52.744 K 0.00 % | 52.744 K 7.76 % | 48.944 K |
| Total equity | -2.993 M -2 248.83 % | -127.416 K -25.65 % | -101.403 K -53.49 % | -66.067 K -183.43 % | 79.184 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.877 M 2 152.64 % | 127.707 K 24.77 % | 102.357 K 53.15 % | 66.833 K 1 478.48 % | 4.234 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.936 M 2 982.42 % | 127.707 K 24.77 % | 102.357 K 53.15 % | 66.833 K 1 478.48 % | 4.234 K |
| Total liabilities | 4.381 M 3 330.87 % | 127.707 K 24.77 % | 102.357 K 53.15 % | 66.833 K 1 478.48 % | 4.234 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 419.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 828.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 -71.43 % | 308.000 |
| Total non current assets | 1.247 M | 0.000 | 0.000 -100.00 % | 88.000 -71.43 % | 308.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.403 K 9 699.49 % | 198.000 -79.25 % | 954.000 40.71 % | 678.000 -99.18 % | 82.977 K |
| Cash and short term investments | 19.403 K 9 699.49 % | 198.000 -79.25 % | 954.000 40.71 % | 678.000 -99.18 % | 82.977 K |
| Total current assets | 141.403 K 48 492.10 % | 291.000 -69.50 % | 954.000 40.71 % | 678.000 -99.18 % | 83.110 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.000 K 131 082.80 % | 93.000 | 0.000 | 0.000 -100.00 % | 133.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.245 M 656.94 % | 560.837 K 1.82 % | 550.837 K 9.62 % | 502.488 K 22.17 % | 411.288 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.389 M 477 111.68 % | 291.000 -69.50 % | 954.000 24.54 % | 766.000 -99.08 % | 83.418 K |
| 2023 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 568.014 K 25 345.07 % | -2.250 K -134.85 % | 6.456 K -70.92 % | 22.200 K 352.67 % | -8.786 K |
| Accounts receivables | 41.470 K 44 691.40 % | -93.000 | 0.000 -100.00 % | 133.000 200.00 % | -133.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.157 K -133.41 % | 6.456 K -70.74 % | 22.067 K 355.02 % | -8.653 K |
| Other working capital | 526.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 2.250 K 135.83 % | -6.280 K -112.56 % | 50.000 K | 0.000 |
| Net cash provided by operating activities | -685.591 K -1 691.79 % | -38.263 K -32.89 % | -28.792 K 82.84 % | -167.831 K 32.16 % | -247.379 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 649.667 K 2 261.82 % | 27.507 K -5.37 % | 29.068 K -28.28 % | 40.532 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 45.000 K -64.73 % | 127.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 649.667 K 1 632.12 % | 37.507 K 29.03 % | 29.068 K -66.02 % | 85.532 K -32.97 % | 127.600 K |
| Effect of forex changes on cash | 55.327 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.403 K 2 666.53 % | -756.000 -373.91 % | 276.000 100.34 % | -82.299 K 31.29 % | -119.779 K |
| Cash at beginning of period | 198.000 -79.25 % | 954.000 40.71 % | 678.000 -99.18 % | 82.977 K -59.08 % | 202.756 K |
| Cash at end of period | 19.403 K 9 699.49 % | 198.000 -79.25 % | 954.000 40.71 % | 678.000 -99.18 % | 82.977 K |
| Operating cash flow | -685.591 K -1 691.79 % | -38.263 K -32.89 % | -28.792 K 82.84 % | -167.831 K 32.16 % | -247.379 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -685.590 K -1 691.78 % | -38.263 K -32.89 % | -28.792 K 82.84 % | -167.831 K 32.16 % | -247.379 K |
| 2023 | 2010 | 2009 | 2008 | 2007 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330.109 K -19.06 % | 407.834 K 14.11 % | 357.412 K -5.64 % | 378.774 K | 0.000 -100.00 % | 454.719 K | 0.000 | 0.000 100.00 % | -245.000 -1 325.00 % | 20.000 -44.44 % | 36.000 -90.98 % | 399.000 16.33 % | 343.000 26.10 % | 272.000 | 0.000 | 0.000 -100.00 % | 412.000 292.38 % | 105.000 -57.49 % | 247.000 | 0.000 | 0.000 | 0.000 |
| Net income | -393.362 K -119.33 % | -179.345 K 62.65 % | -480.123 K -45.55 % | -329.877 K -8 587.83 % | -3.797 K 98.77 % | -307.469 K 72.77 % | -1.129 M 0.10 % | -1.130 M -15 864.12 % | -7.080 K -64.84 % | -4.295 K 76.39 % | -18.195 K -182.40 % | -6.443 K 26.69 % | -8.789 K -39.42 % | -6.304 K 48.78 % | -12.307 K -55.08 % | -7.936 K 79.82 % | -39.321 K -16.40 % | -33.780 K 73.62 % | -128.073 K -227.75 % | -39.077 K -57.23 % | -24.853 K 15.06 % | -29.258 K |
| Income before tax | -393.362 K -119.33 % | -179.348 K 62.65 % | -480.123 K -45.55 % | -329.877 K -8 587.83 % | -3.797 K 98.77 % | -307.469 K 72.77 % | -1.129 M 0.10 % | -1.130 M -15 864.12 % | -7.080 K -64.84 % | -4.295 K 76.39 % | -18.195 K -182.40 % | -6.443 K 26.69 % | -8.789 K -39.42 % | -6.304 K 48.78 % | -12.307 K -55.08 % | -7.936 K 79.82 % | -39.321 K -16.40 % | -33.780 K 73.62 % | -128.073 K -227.75 % | -39.077 K -57.23 % | -24.853 K 15.06 % | -29.258 K |
| Income before tax ratio | -1.19 -170.97 % | -0.44 67.26 % | -1.34 -54.25 % | -0.87 | 0.00 100.00 % | -0.68 | 0.00 | 0.00 -100.00 % | 28.90 113.46 % | -214.75 57.51 % | -505.42 -3 029.93 % | -16.15 36.98 % | -25.62 -10.56 % | -23.18 | 0.00 | 0.00 100.00 % | -95.44 70.33 % | -321.71 37.95 % | -518.51 | 0.00 | 0.00 | 0.00 |
| EBITDA | -294.519 K -264.50 % | -80.801 K 79.11 % | -386.726 K -41.92 % | -272.495 K -7 076.59 % | -3.797 K 98.55 % | -262.175 K 74.36 % | -1.023 M -1.78 % | -1.005 M -16 087.03 % | -6.207 K -74.30 % | -3.561 K 79.52 % | -17.388 K -204.52 % | -5.710 K 30.43 % | -8.207 K -43.38 % | -5.724 K 51.89 % | -11.898 K -50.97 % | -7.881 K 80.08 % | -39.567 K -17.32 % | -33.725 K 73.66 % | -128.018 K -228.07 % | -39.022 K -57.36 % | -24.798 K 15.08 % | -29.203 K |
| Net income ratio | -1.19 -170.97 % | -0.44 67.26 % | -1.34 -54.25 % | -0.87 | 0.00 100.00 % | -0.68 | 0.00 | 0.00 -100.00 % | 28.90 113.46 % | -214.75 57.51 % | -505.42 -3 029.93 % | -16.15 36.98 % | -25.62 -10.56 % | -23.18 | 0.00 | 0.00 100.00 % | -95.44 70.33 % | -321.71 37.95 % | -518.51 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.89 -350.32 % | -0.20 81.69 % | -1.08 -50.40 % | -0.72 | 0.00 100.00 % | -0.58 | 0.00 | 0.00 -100.00 % | 25.33 114.23 % | -178.05 63.14 % | -483.00 -3 275.08 % | -14.31 40.19 % | -23.93 -13.70 % | -21.04 | 0.00 | 0.00 100.00 % | -96.04 70.10 % | -321.19 38.03 % | -518.29 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 -7.01 % | 0.86 1.61 % | 0.85 -0.07 % | 0.85 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.301 M 0.00 % | 72.301 M -1.23 % | 73.201 M 107.23 % | 35.323 M 79.69 % | 19.658 M -3.17 % | 20.301 M 3.27 % | 19.658 M 1.31 % | 19.404 M 4 314.69 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.533 K 0.00 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.531 K 2.33 % | 429.531 K -2.28 % | 439.531 K 5.82 % | 415.365 K 1.84 % | 407.865 K 6.78 % | 381.965 K -2.21 % | 390.598 K |
| Weighted average shs out | 72.301 M 0.00 % | 72.301 M -1.23 % | 73.201 M 107.23 % | 35.323 M 79.69 % | 19.658 M -3.17 % | 20.301 M 3.27 % | 19.658 M 1.31 % | 19.404 M 4 314.69 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.533 K 0.00 % | 439.531 K 0.00 % | 439.531 K 0.00 % | 439.531 K 2.33 % | 429.531 K -2.28 % | 439.531 K 5.82 % | 415.365 K 1.84 % | 407.865 K 6.78 % | 381.965 K -2.21 % | 390.598 K |
| EPS diluted | -0.01 -116.00 % | 0.00 62.12 % | -0.01 29.03 % | -0.01 -4 550.00 % | 0.00 98.68 % | -0.02 73.69 % | -0.06 1.37 % | -0.06 -8 214.29 % | 0.00 92.86 % | -0.01 76.33 % | -0.04 -181.63 % | -0.01 26.50 % | -0.02 -39.86 % | -0.01 48.93 % | -0.03 -54.70 % | -0.02 80.22 % | -0.09 -18.99 % | -0.08 75.19 % | -0.31 -223.59 % | -0.10 -47.16 % | -0.07 13.08 % | -0.07 |
| Earnings per share | -0.01 -116.00 % | 0.00 62.12 % | -0.01 29.03 % | -0.01 -4 550.00 % | 0.00 98.68 % | -0.02 73.69 % | -0.06 1.37 % | -0.06 -8 214.29 % | 0.00 92.86 % | -0.01 76.33 % | -0.04 -181.63 % | -0.01 26.50 % | -0.02 -39.86 % | -0.01 48.93 % | -0.03 -54.70 % | -0.02 80.22 % | -0.09 -18.99 % | -0.08 75.19 % | -0.31 -223.59 % | -0.10 -47.16 % | -0.07 13.08 % | -0.07 |
| Gross profit | 264.110 K -24.73 % | 350.897 K 15.95 % | 302.634 K -5.71 % | 320.951 K | 0.000 -100.00 % | 380.025 K 2 154.97 % | -18.493 K -92.80 % | -9.592 K -3 815.10 % | -245.000 -1 325.00 % | 20.000 -44.44 % | 36.000 -90.98 % | 399.000 16.33 % | 343.000 26.10 % | 272.000 924.24 % | -33.000 40.00 % | -55.000 -113.35 % | 412.000 292.38 % | 105.000 -57.49 % | 247.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 233.33 % | -3.000 -150.00 % | 6.000 | 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 % | 4.000 101.33 % | -301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.999 K 15.92 % | 56.937 K 3.94 % | 54.778 K -5.27 % | 57.823 K | 0.000 -100.00 % | 74.694 K 303.90 % | 18.493 K 92.80 % | 9.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -40.00 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 246.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.697 K | 0.000 | 0.000 -100.00 % | 5.529 K 77.44 % | 3.116 K -81.87 % | 17.184 K 235.95 % | 5.115 K -26.30 % | 6.940 K 81.49 % | 3.824 K -62.41 % | 10.174 K 78.21 % | 5.709 K -90.83 % | 62.229 K 141.66 % | 25.751 K -73.52 % | 97.265 K 186.73 % | 33.922 K -58.08 % | 80.927 K 798.89 % | 9.003 K |
| Selling and marketing expenses | 0.000 -100.00 % | 71.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.778 K | 0.000 | 0.000 -100.00 % | 433.000 -6.88 % | 465.000 93.75 % | 240.000 -75.86 % | 994.000 -38.26 % | 1.610 K -25.87 % | 2.172 K 25.99 % | 1.724 K -20.63 % | 2.172 K -82.96 % | 12.750 K 264.29 % | 3.500 K | 0.000 -100.00 % | 5.100 K -34.41 % | 7.776 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -593.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 590.905 K 27.36 % | 463.973 K -35.71 % | 721.635 K 21.60 % | 593.446 K 15 529.34 % | 3.797 K -99.41 % | 642.200 K -38.32 % | 1.041 M 2.64 % | 1.014 M 16 913.10 % | 5.962 K 66.49 % | 3.581 K -79.45 % | 17.424 K 185.22 % | 6.109 K -28.55 % | 8.550 K 42.60 % | 5.996 K -49.74 % | 11.931 K 50.34 % | 7.936 K -80.18 % | 40.034 K 18.15 % | 33.885 K -73.59 % | 128.320 K 228.38 % | 39.077 K 57.23 % | 24.853 K -15.06 % | 29.258 K |
| Cost and expenses | 656.904 K 26.11 % | 520.910 K -32.91 % | 776.413 K 19.22 % | 651.269 K 17 052.20 % | 3.797 K -99.47 % | 716.894 K -31.14 % | 1.041 M 2.64 % | 1.014 M 16 913.10 % | 5.962 K 66.49 % | 3.581 K -79.45 % | 17.424 K 185.22 % | 6.109 K -28.55 % | 8.550 K 42.60 % | 5.996 K -49.74 % | 11.931 K 50.34 % | 7.936 K -80.18 % | 40.034 K 18.15 % | 33.885 K -73.59 % | 128.320 K 228.38 % | 39.077 K 57.23 % | 24.853 K -15.06 % | 29.258 K |
| Research and development expenses | 119.936 K -17.83 % | 145.953 K 35.70 % | 107.554 K | 0.000 | 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 % | 15.000 K 227.58 % | 4.579 K -85.23 % | 31.000 K | 0.000 -100.00 % | 15.595 K 477.59 % | 2.700 K |
| Selling general and administrative expenses | 470.969 K 48.09 % | 318.020 K -48.21 % | 614.081 K | 0.000 -100.00 % | 3.797 K -99.32 % | 559.475 K -45.29 % | 1.023 M 1.78 % | 1.005 M 16 752.21 % | 5.962 K 66.49 % | 3.581 K -79.45 % | 17.424 K 185.22 % | 6.109 K -28.55 % | 8.550 K 42.60 % | 5.996 K -49.60 % | 11.898 K 50.97 % | 7.881 K -89.49 % | 74.979 K 156.33 % | 29.251 K -69.93 % | 97.265 K 149.26 % | 39.022 K -56.01 % | 88.703 K 885.26 % | 9.003 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 |
| Interest expense | 66.566 K 0.44 % | 66.272 K 8.42 % | 61.124 K 6.52 % | 57.382 K | 0.000 -100.00 % | 45.294 K -48.57 % | 88.065 K -24.04 % | 115.939 K 13 180.53 % | 873.000 18.94 % | 734.000 -9.05 % | 807.000 | 0.000 | 0.000 -100.00 % | 580.000 54.26 % | 376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.276 K 0.01 % | 32.274 K 0.00 % | 32.274 K | 0.000 | 0.000 -100.00 % | 27.081 K 46.44 % | 18.493 K 92.80 % | 9.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -40.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 |
| Operating income | -326.800 K -189.01 % | -113.075 K 73.01 % | -419.000 K -53.76 % | -272.495 K -7 076.59 % | -3.797 K 98.55 % | -262.175 K 74.82 % | -1.041 M -2.64 % | -1.014 M -16 241.57 % | -6.207 K -74.30 % | -3.561 K 79.52 % | -17.388 K -204.52 % | -5.710 K 30.43 % | -8.207 K -43.38 % | -5.724 K 52.02 % | -11.931 K -50.34 % | -7.936 K 79.97 % | -39.622 K -17.29 % | -33.780 K 73.62 % | -128.073 K -227.75 % | -39.077 K -57.23 % | -24.853 K 15.06 % | -29.258 K |
| Operating income ratio | -0.99 -257.06 % | -0.28 76.35 % | -1.17 -62.95 % | -0.72 | 0.00 100.00 % | -0.58 | 0.00 | 0.00 -100.00 % | 25.33 114.23 % | -178.05 63.14 % | -483.00 -3 275.08 % | -14.31 40.19 % | -23.93 -13.70 % | -21.04 | 0.00 | 0.00 100.00 % | -96.17 70.11 % | -321.71 37.95 % | -518.51 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -66.562 K -0.44 % | -66.273 K -8.43 % | -61.123 K -6.52 % | -57.382 K | 0.000 100.00 % | -45.294 K 48.57 % | -88.065 K 24.04 % | -115.939 K -13 180.53 % | -873.000 -18.94 % | -734.000 9.05 % | -807.000 -10.10 % | -733.000 -25.95 % | -582.000 -0.34 % | -580.000 -54.26 % | -376.000 | 0.000 -100.00 % | 301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.485 M 6.88 % | 1.390 M 8.84 % | 1.277 M 90.15 % | 671.455 K 1.95 % | 658.628 K 18.47 % | 555.948 K 280 881.82 % | -198.000 89.47 % | -1.880 K -129.84 % | 6.301 K 415.21 % | -1.999 K -109.54 % | -954.000 -21.53 % | -785.000 -31.05 % | -599.000 12.55 % | -685.000 -1.03 % | -678.000 83.08 % | -4.007 K 95.17 % | -82.977 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.505 M 7.72 % | 1.397 M 8.28 % | 1.290 M 51.56 % | 851.160 K 29.23 % | 658.628 K 13.69 % | 579.308 K | 0.000 -100.00 % | 8.318 K 27.97 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -72.301 K | 0.000 100.00 % | -72.301 K | 0.000 | 0.000 100.00 % | -11.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.238 M -5.75 % | -6.845 M -2.69 % | -6.665 M -7.87 % | -6.179 M -160.39 % | -2.373 M -90.78 % | -1.244 M -79.58 % | -692.648 K -1.03 % | -685.568 K -0.63 % | -681.273 K -2.74 % | -663.078 K -0.98 % | -656.635 K -1.36 % | -647.846 K -0.98 % | -641.542 K -1.96 % | -629.235 K -1.28 % | -621.299 K -6.76 % | -581.978 K -52.73 % | -381.048 K |
| Common stock | 72.301 K 0.00 % | 72.301 K 0.00 % | 72.301 K | 0.000 -100.00 % | 196.580 K 0.00 % | 196.580 K 4 372.81 % | 4.395 K -91.67 % | 52.744 K 0.00 % | 52.744 K 0.00 % | 52.744 K 0.00 % | 52.744 K 0.00 % | 52.744 K 0.00 % | 52.744 K 0.00 % | 52.744 K 0.00 % | 52.744 K 0.00 % | 52.744 K 7.76 % | 48.944 K |
| Total equity | -2.993 M -15.13 % | -2.599 M -7.41 % | -2.420 M -25.13 % | -1.934 M -30.72 % | -1.480 M -57.58 % | -938.883 K -636.86 % | -127.416 K -5.88 % | -120.336 K 4.53 % | -126.041 K -16.87 % | -107.846 K -6.35 % | -101.403 K -9.49 % | -92.614 K -7.30 % | -86.310 K -16.63 % | -74.003 K -12.01 % | -66.067 K -147.02 % | -26.746 K -133.78 % | 79.184 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 11.285 K | 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 | 445.000 K 0.00 % | 445.000 K 0.00 % | 445.000 K | 0.000 | 0.000 | 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 | 445.000 K 0.00 % | 445.000 K 0.00 % | 445.000 K -73.50 % | 1.679 M | 0.000 -100.00 % | 11.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.877 M 52.23 % | 1.890 M -26.85 % | 2.583 M 452.06 % | 467.954 K 243.29 % | 136.314 K 35.60 % | 100.529 K -21.28 % | 127.707 K 4.45 % | 122.272 K 2.08 % | 119.776 K 9.04 % | 109.845 K 7.32 % | 102.357 K 9.59 % | 93.399 K 7.47 % | 86.909 K 16.31 % | 74.721 K 11.80 % | 66.833 K 116.32 % | 30.896 K 629.71 % | 4.234 K |
| Deferred revenue | 0.000 -100.00 % | 395.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.822 K 1.22 % | -33.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.060 M 11.33 % | 951.807 K 12.64 % | 844.979 K -0.73 % | 851.160 K 29.23 % | 658.628 K 13.69 % | 579.308 K | 0.000 -100.00 % | 8.318 K 27.97 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.936 M 7.72 % | 3.654 M 6.59 % | 3.428 M 75.41 % | 1.954 M 6.05 % | 1.843 M 38.51 % | 1.331 M 941.86 % | 127.707 K -2.21 % | 130.590 K 3.42 % | 126.276 K 14.96 % | 109.845 K 7.32 % | 102.357 K 9.59 % | 93.399 K 7.47 % | 86.909 K 16.31 % | 74.721 K 11.80 % | 66.833 K 116.32 % | 30.896 K 629.71 % | 4.234 K |
| Total liabilities | 4.381 M 6.88 % | 4.099 M 5.84 % | 3.873 M 6.59 % | 3.634 M 97.18 % | 1.843 M 37.34 % | 1.342 M 950.69 % | 127.707 K -2.21 % | 130.590 K 3.42 % | 126.276 K 14.96 % | 109.845 K 7.32 % | 102.357 K 9.59 % | 93.399 K 7.47 % | 86.909 K 16.31 % | 74.721 K 11.80 % | 66.833 K 116.32 % | 30.896 K 629.71 % | 4.234 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 481.879 K | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 419.066 K -6.97 % | 450.473 K | 0.000 -100.00 % | 513.285 K | 0.000 | 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 | 828.216 K 0.00 % | 828.216 K 0.00 % | 828.216 K 0.00 % | 828.216 K | 0.000 | 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 | 1.247 M -2.46 % | 1.279 M 54.39 % | 828.216 K -38.26 % | 1.342 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 |
| Property plant equipment net | 0.000 -100.00 % | 869.000 -50.00 % | 1.738 K -33.33 % | 2.607 K -99.27 % | 355.855 K -1.19 % | 360.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -62.50 % | 88.000 -38.46 % | 143.000 -53.57 % | 308.000 |
| Total non current assets | 1.247 M -2.52 % | 1.280 M -2.46 % | 1.312 M -2.40 % | 1.344 M 269.92 % | 363.355 K -1.17 % | 367.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -62.50 % | 88.000 -38.46 % | 143.000 -53.57 % | 308.000 |
| Other current assets | 0.000 -100.00 % | 10.158 K -18.66 % | 12.489 K | 0.000 | 0.000 -100.00 % | 11.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 19.403 K 173.44 % | 7.096 K -46.21 % | 13.191 K -92.66 % | 179.705 K | 0.000 -100.00 % | 23.360 K 11 697.98 % | 198.000 -98.06 % | 10.198 K 5 024.62 % | 199.000 -90.05 % | 1.999 K 109.54 % | 954.000 21.53 % | 785.000 31.05 % | 599.000 -12.55 % | 685.000 1.03 % | 678.000 -83.08 % | 4.007 K -95.17 % | 82.977 K |
| Cash and short term investments | 19.403 K 173.44 % | 7.096 K -46.21 % | 13.191 K -92.66 % | 179.705 K | 0.000 -100.00 % | 23.360 K 11 697.98 % | 198.000 -98.06 % | 10.198 K 5 024.62 % | 199.000 -90.05 % | 1.999 K 109.54 % | 954.000 21.53 % | 785.000 31.05 % | 599.000 -12.55 % | 685.000 1.03 % | 678.000 -83.08 % | 4.007 K -95.17 % | 82.977 K |
| Total current assets | 141.403 K -35.86 % | 220.457 K 55.84 % | 141.463 K -60.22 % | 355.649 K | 0.000 -100.00 % | 35.285 K 12 025.43 % | 291.000 -97.16 % | 10.254 K 4 263.40 % | 235.000 -88.24 % | 1.999 K 109.54 % | 954.000 21.53 % | 785.000 31.05 % | 599.000 -12.55 % | 685.000 1.03 % | 678.000 -83.08 % | 4.007 K -95.18 % | 83.110 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 |
| Net receivables | 122.000 K -39.96 % | 203.203 K 75.50 % | 115.783 K -34.19 % | 175.944 K | 0.000 | 0.000 -100.00 % | 93.000 66.07 % | 56.000 55.56 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 812.915 K | 0.000 -100.00 % | 635.319 K -39.37 % | 1.048 M 61.05 % | 650.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 -99.42 % | 14.035 K 24.37 % | 11.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.245 M 1.73 % | 4.173 M -1.70 % | 4.245 M 0.00 % | 4.245 M 521.60 % | 682.933 K 421.34 % | 130.996 K -76.64 % | 560.837 K 9.43 % | 512.488 K 1.99 % | 502.488 K 0.00 % | 502.488 K -8.78 % | 550.837 K 9.62 % | 502.488 K 0.00 % | 502.488 K 0.00 % | 502.488 K 0.00 % | 502.488 K 0.00 % | 502.488 K 22.17 % | 411.288 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.389 M -7.42 % | 1.500 M 3.21 % | 1.453 M -14.50 % | 1.700 M 367.80 % | 363.355 K -9.82 % | 402.927 K 138 362.89 % | 291.000 -97.16 % | 10.254 K 4 263.40 % | 235.000 -88.24 % | 1.999 K 109.54 % | 954.000 21.53 % | 785.000 31.05 % | 599.000 -16.57 % | 718.000 -6.27 % | 766.000 -81.54 % | 4.150 K -95.03 % | 83.418 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 |
| 2023-06-30 | 2023-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 147.561 K 306.53 % | 36.298 K -91.46 % | 425.142 K -35.05 % | 654.546 K 29 075.03 % | -2.259 K -432.78 % | -424.000 -125.78 % | 1.645 K 235.73 % | -1.212 K -134.89 % | 3.474 K 94.08 % | 1.790 K -53.40 % | 3.841 K 245.00 % | -2.649 K 42.35 % | -4.595 K 72.24 % | -16.551 K -138.64 % | 42.838 K 8 332.68 % | 508.000 109.89 % | -5.134 K |
| Accounts receivables | 95.783 K 299.15 % | -48.096 K -292.38 % | 25.000 K | 0.000 100.00 % | -37.000 -85.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -80.77 % | 26.000 -74.51 % | 102.000 176.69 % | -133.000 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 73.087 K -82.31 % | 413.217 K -35.58 % | 641.471 K 28 969.08 % | -2.222 K -450.00 % | -404.000 -124.03 % | 1.681 K 238.70 % | -1.212 K -134.89 % | 3.474 K 94.08 % | 1.790 K -53.40 % | 3.841 K 245.00 % | -2.649 K | 0.000 | 0.000 -100.00 % | 42.812 K 10 444.83 % | 406.000 | 0.000 |
| Other working capital | 51.778 K 357.93 % | 11.307 K 186.48 % | -13.075 K -200.00 % | 13.075 K | 0.000 | 0.000 100.00 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.556 K | 0.000 | 0.000 100.00 % | -5.001 K |
| Other non cash items | 4.000 500.00 % | -1.000 -100.00 % | 338.390 K 236.83 % | 100.464 K 2 183.88 % | -4.821 K -1 237.03 % | 424.000 125.22 % | -1.681 K -238.70 % | 1.212 K 134.89 % | -3.474 K -94.08 % | -1.790 K 52.58 % | -3.775 K -236.82 % | 2.759 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -300.284 K -14.92 % | -261.303 K 24.73 % | -347.154 K 5.06 % | -365.658 K -3 815.39 % | -9.339 K -97.90 % | -4.719 K 71.49 % | -16.550 K -116.20 % | -7.655 K -44.03 % | -5.315 K -17.74 % | -4.514 K 46.47 % | -8.433 K 19.91 % | -10.530 K 75.99 % | -43.861 K 12.76 % | -50.276 K -42.91 % | -35.180 K 8.66 % | -38.514 K -28.67 % | -29.932 K |
| Investments in property plant and equipment | 4.000 0.00 % | 4.000 100.03 % | -14.206 K 96.08 % | -362.381 K | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -14.206 K 96.08 % | -362.381 K | 0.000 | 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 -100.00 % | 63.000 K | 0.000 100.00 % | -661.000 -114.01 % | 4.718 K | 0.000 | 0.000 -100.00 % | 5.484 K 16.68 % | 4.700 K -43.69 % | 8.347 K -20.78 % | 10.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 275.000 K -75.00 % | 1.100 M 10 900.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 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 |
| 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 |
| Other financing activites | 133.770 K -65.32 % | 385.682 K 40.25 % | 275.000 K -63.33 % | 750.000 K 7 600.00 % | -10.000 K -200.00 % | 10.000 K -32.20 % | 14.750 K 69.54 % | 8.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.532 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 133.770 K -65.32 % | 385.682 K 14.11 % | 338.000 K -54.93 % | 750.000 K 113 564.45 % | -661.000 -104.49 % | 14.718 K -0.22 % | 14.750 K 69.54 % | 8.700 K 58.64 % | 5.484 K 16.68 % | 4.700 K -43.69 % | 8.347 K -20.78 % | 10.537 K -74.00 % | 40.532 K | 0.000 -100.00 % | 45.000 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 |
| Net change in cash | -166.514 K -233.88 % | 124.379 K 632.44 % | -23.360 K -206.37 % | 21.961 K 319.61 % | -10.000 K -200.01 % | 9.999 K 655.50 % | -1.800 K -272.25 % | 1.045 K 518.34 % | 169.000 -9.14 % | 186.000 316.28 % | -86.000 -1 328.57 % | 7.000 100.21 % | -3.329 K 93.38 % | -50.276 K -611.98 % | 9.820 K 125.50 % | -38.514 K -28.67 % | -29.932 K |
| Cash at beginning of period | 179.705 K 224.81 % | 55.326 K 136.84 % | 23.360 K 1 569.76 % | 1.399 K -86.28 % | 10.198 K 5 024.62 % | 199.000 -90.05 % | 1.999 K 109.54 % | 954.000 21.53 % | 785.000 31.05 % | 599.000 -12.55 % | 685.000 1.03 % | 678.000 -83.08 % | 4.007 K -92.62 % | 54.283 K 22.09 % | 44.463 K -46.42 % | 82.977 K -26.51 % | 112.909 K |
| Cash at end of period | 13.191 K -92.66 % | 179.705 K | 0.000 -100.00 % | 23.360 K 11 697.98 % | 198.000 -98.06 % | 10.198 K 5 024.62 % | 199.000 -90.05 % | 1.999 K 109.54 % | 954.000 21.53 % | 785.000 31.05 % | 599.000 -12.55 % | 685.000 1.03 % | 678.000 -83.08 % | 4.007 K -92.62 % | 54.283 K 22.09 % | 44.463 K -46.42 % | 82.977 K |
| Operating cash flow | -300.284 K -14.92 % | -261.303 K 24.73 % | -347.154 K 5.06 % | -365.658 K -3 815.39 % | -9.339 K -97.90 % | -4.719 K 71.49 % | -16.550 K -116.20 % | -7.655 K -44.03 % | -5.315 K -17.74 % | -4.514 K 46.47 % | -8.433 K 19.91 % | -10.530 K 75.99 % | -43.861 K 12.76 % | -50.276 K -42.91 % | -35.180 K 8.66 % | -38.514 K -28.67 % | -29.932 K |
| Capital expenditure | 4.000 0.00 % | 4.000 100.03 % | -14.206 K 96.08 % | -362.381 K | 0.000 | 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 | -300.280 K -14.92 % | -261.299 K 27.69 % | -361.360 K 50.37 % | -728.039 K -7 695.68 % | -9.339 K -97.90 % | -4.719 K 71.49 % | -16.550 K -116.20 % | -7.655 K -44.03 % | -5.315 K -17.74 % | -4.514 K 46.47 % | -8.433 K 19.91 % | -10.530 K 75.99 % | -43.861 K 12.76 % | -50.276 K -42.91 % | -35.180 K 8.66 % | -38.514 K -28.67 % | -29.932 K |
| 2023 | 2023 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |