Zacapa Resources Ltd. ZACAF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -12.059 M -218.69 % | -3.784 M -3 701.07 % | -99.548 K |
| Income before tax | -12.059 M -218.69 % | -3.784 M -3 701.07 % | -99.548 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.310 M -187.73 % | -3.583 M -3 531.92 % | -98.656 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.540 M 6.75 % | 50.153 M 0.00 % | 50.153 M |
| Weighted average shs out | 53.540 M 6.75 % | 50.153 M 0.00 % | 50.153 M |
| EPS diluted | -0.23 -205.04 % | -0.08 -3 670.00 % | 0.00 |
| Earnings per share | -0.23 -205.04 % | -0.08 -3 670.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.285 M 240.71 % | 1.258 M 2 335.08 % | 51.644 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.184 M 203.63 % | 3.683 M 3 616.88 % | 99.102 K |
| Cost and expenses | 11.184 M 203.63 % | 3.683 M 3 616.88 % | 99.102 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.285 M 240.71 % | 1.258 M 2 335.08 % | 51.644 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -10.310 M -187.73 % | -3.583 M -3 531.92 % | -98.656 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.749 M -771.12 % | -200.784 K -22 409.42 % | -892.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -46.509 K 98.87 % | -4.107 M -357.61 % | -897.532 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.131 M 47 915.38 % | -6.549 K -6.99 % | -6.121 K |
| Retained earnings | -15.942 M -310.52 % | -3.883 M -3 801.07 % | -99.548 K |
| Common stock | 14.231 M 26.22 % | 11.274 M 569.30 % | 1.685 M |
| Total equity | 1.420 M -80.77 % | 7.384 M 293.03 % | 1.879 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 155.302 K -81.29 % | 830.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 814.753 K -39.35 % | 1.343 M 3 290.03 % | 39.626 K |
| Total liabilities | 814.753 K -39.35 % | 1.343 M 3 290.03 % | 39.626 K |
| Other non current assets | 14.168 K -95.58 % | 320.753 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.025 M -19.43 % | 2.514 M 151.15 % | 1.001 M |
| Total non current assets | 2.040 M -28.04 % | 2.835 M 183.19 % | 1.001 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.509 K -98.87 % | 4.107 M 357.61 % | 897.532 K |
| Cash and short term investments | 46.509 K -98.87 % | 4.107 M 357.61 % | 897.532 K |
| Total current assets | 194.884 K -96.69 % | 5.893 M 542.29 % | 917.532 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.005 K -40.39 % | 21.816 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 300.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.235 M -74.40 % | 8.728 M 354.94 % | 1.918 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.993 M | 0.000 | 0.000 |
| Change in working capital | 1.756 M 491.97 % | -447.968 K -1 230.49 % | 39.626 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 803.050 K 551.12 % | 123.333 K | 0.000 |
| Net cash provided by operating activities | -7.506 M -82.70 % | -4.109 M -6 756.46 % | -59.922 K |
| Investments in property plant and equipment | -111.187 K 83.88 % | -689.817 K -37.71 % | -500.926 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.105 K 93.92 % | -330.753 K -1 553.77 % | -20.000 K |
| Net cash used for investing activites | -131.292 K 87.14 % | -1.021 M -95.91 % | -520.926 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.532 M -57.70 % | 8.350 M 462.47 % | 1.485 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.569 M -57.25 % | 8.350 M 462.47 % | 1.485 M |
| Net cash used provided by financing activities | 3.569 M -57.25 % | 8.350 M 462.47 % | 1.485 M |
| Effect of forex changes on cash | 7.685 K 168.81 % | -11.169 K -82.47 % | -6.121 K |
| Net change in cash | -4.061 M -226.51 % | 3.210 M 257.61 % | 897.531 K |
| Cash at beginning of period | 4.107 M 357.61 % | 897.532 K | 0.000 |
| Cash at end of period | 46.509 K -98.87 % | 4.107 M 357.61 % | 897.532 K |
| Operating cash flow | -7.506 M -82.70 % | -4.109 M -6 756.46 % | -59.922 K |
| Capital expenditure | -111.187 K 83.88 % | -689.817 K -37.71 % | -500.926 K |
| Free CashFlow | -7.618 M -58.75 % | -4.798 M -755.55 % | -560.848 K |
| 2022 | 2021 | 2020 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -653.864 K 66.77 % | -1.968 M -11.47 % | -1.765 M 59.22 % | -4.328 M -8.28 % | -3.997 M -229.28 % | -1.214 M -2.96 % | -1.179 M -17.47 % | -1.004 M -159.38 % | -386.995 K |
| Income before tax | -653.864 K 66.77 % | -1.968 M -11.47 % | -1.765 M 59.22 % | -4.328 M -8.28 % | -3.997 M -229.28 % | -1.214 M -2.96 % | -1.179 M -17.47 % | -1.004 M -159.38 % | -386.995 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -700.468 K -85.72 % | -377.168 K 77.26 % | -1.659 M 61.01 % | -4.253 M -5.79 % | -4.021 M -233.13 % | -1.207 M -2.52 % | -1.177 M -46.23 % | -805.040 K -104.35 % | -393.949 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.924 M 25.00 % | 53.540 M 0.28 % | 53.392 M 5.64 % | 50.541 M 1.66 % | 49.715 M -0.44 % | 49.934 M -0.44 % | 50.153 M 0.00 % | 50.153 M 0.00 % | 50.153 M |
| Weighted average shs out | 66.924 M 25.00 % | 53.540 M 0.28 % | 53.392 M 5.64 % | 50.541 M 1.66 % | 49.715 M -0.44 % | 49.934 M -0.44 % | 50.153 M 0.00 % | 50.153 M 0.00 % | 50.153 M |
| EPS diluted | -0.01 73.37 % | -0.04 -11.18 % | -0.03 61.33 % | -0.09 -6.47 % | -0.08 -230.86 % | -0.02 -3.40 % | -0.02 -17.50 % | -0.02 -159.74 % | -0.01 |
| Earnings per share | -0.01 73.37 % | -0.04 -11.18 % | -0.03 61.33 % | -0.09 -6.47 % | -0.08 -230.86 % | -0.02 -3.40 % | -0.02 -17.50 % | -0.02 -159.74 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 408.952 K -28.47 % | 571.725 K -42.43 % | 993.175 K -26.08 % | 1.344 M -30.19 % | 1.925 M 367.14 % | 412.012 K -24.94 % | 548.913 K 185.18 % | 192.481 K 84.78 % | 104.169 K |
| Selling and marketing expenses | 82.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 677.166 K -42.24 % | 1.172 M -31.51 % | 1.712 M -60.10 % | 4.291 M 7.03 % | 4.009 M 231.20 % | 1.210 M 2.74 % | 1.178 M 30.27 % | 904.417 K 131.62 % | 390.472 K |
| Cost and expenses | 677.166 K -42.24 % | 1.172 M -31.51 % | 1.712 M -60.10 % | 4.291 M 7.03 % | 4.009 M 231.20 % | 1.210 M 2.74 % | 1.178 M 30.27 % | 904.417 K 131.62 % | 390.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 491.170 K -14.09 % | 571.725 K -42.43 % | 993.175 K -26.08 % | 1.344 M -30.19 % | 1.925 M 367.14 % | 412.012 K -24.94 % | 548.913 K 185.18 % | 192.481 K 84.78 % | 104.169 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -700.468 K -85.72 % | -377.168 K 77.26 % | -1.659 M 61.01 % | -4.253 M -5.79 % | -4.021 M -233.13 % | -1.207 M -2.52 % | -1.177 M -46.23 % | -805.040 K -104.35 % | -393.949 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 46.604 K 102.93 % | -1.591 M -1 391.23 % | -106.660 K -42.18 % | -75.020 K -423.92 % | 23.160 K 427.86 % | -7.064 K -267.92 % | -1.920 K 99.03 % | -198.754 K -2 958.12 % | 6.954 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 134.636 K 389.48 % | -46.509 K 39.11 % | -76.377 K 85.06 % | -511.294 K 82.19 % | -2.870 M 30.11 % | -4.107 M 28.60 % | -5.752 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 138.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.208 M 2.44 % | 3.131 M 829.83 % | 336.776 K 545.15 % | 52.201 K 216.91 % | -44.649 K -581.77 % | -6.549 K -164.02 % | 10.229 K |
| Retained earnings | -16.596 M -4.10 % | -15.942 M -14.08 % | -13.975 M -14.46 % | -12.209 M -54.92 % | -7.881 M -102.94 % | -3.883 M -45.48 % | -2.669 M |
| Common stock | 14.438 M 1.46 % | 14.231 M 7.15 % | 13.281 M -0.13 % | 13.298 M 9.25 % | 12.172 M 7.96 % | 11.274 M 0.50 % | 11.219 M |
| Total equity | 1.050 M -26.06 % | 1.420 M -19.80 % | 1.770 M -39.24 % | 2.913 M -44.35 % | 5.235 M -29.11 % | 7.384 M -13.73 % | 8.560 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 237.045 K 52.63 % | 155.302 K -60.95 % | 397.655 K 144.95 % | 162.344 K | 0.000 -100.00 % | 830.000 K 0.00 % | 830.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 138.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.118 M 37.20 % | 814.753 K -53.86 % | 1.766 M 87.86 % | 939.921 K -7.61 % | 1.017 M -24.27 % | 1.343 M 27.82 % | 1.051 M |
| Total liabilities | 1.118 M 37.20 % | 814.753 K -53.86 % | 1.766 M 87.86 % | 939.921 K -7.61 % | 1.017 M -24.27 % | 1.343 M 27.82 % | 1.051 M |
| Other non current assets | 31.407 K 121.68 % | 14.168 K -95.91 % | 346.787 K 6.37 % | 326.016 K 3.12 % | 316.149 K -1.44 % | 320.753 K -0.49 % | 322.347 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.020 M -0.28 % | 2.025 M -28.84 % | 2.846 M 6.70 % | 2.667 M 3.29 % | 2.582 M 2.73 % | 2.514 M 18.26 % | 2.126 M |
| Total non current assets | 2.051 M 0.56 % | 2.040 M -36.12 % | 3.193 M 6.67 % | 2.993 M 3.27 % | 2.899 M 2.26 % | 2.835 M 15.79 % | 2.448 M |
| Other current assets | 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 |
| cash and cash equivalents | 3.518 K -92.44 % | 46.509 K -39.11 % | 76.377 K -85.06 % | 511.294 K -82.19 % | 2.870 M -30.11 % | 4.107 M -28.60 % | 5.752 M |
| Cash and short term investments | 3.518 K -92.44 % | 46.509 K -39.11 % | 76.377 K -85.06 % | 511.294 K -82.19 % | 2.870 M -30.11 % | 4.107 M -28.60 % | 5.752 M |
| Total current assets | 116.437 K -40.25 % | 194.884 K -43.18 % | 343.007 K -60.11 % | 859.893 K -74.36 % | 3.354 M -43.09 % | 5.893 M -17.72 % | 7.163 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.568 K -49.50 % | 13.005 K 53.76 % | 8.458 K -83.76 % | 52.085 K 26.55 % | 41.158 K 88.66 % | 21.816 K 454.69 % | 3.933 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.127 M 20.01 % | 1.772 M 79.25 % | 988.677 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.168 M -3.00 % | 2.235 M -36.81 % | 3.536 M -8.23 % | 3.853 M -38.37 % | 6.252 M -28.36 % | 8.728 M -9.18 % | 9.610 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 79.654 K -16.06 % | 94.892 K -73.24 % | 354.583 K -32.49 % | 525.258 K -48.44 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 407.416 K 1 510.18 % | -28.891 K -103.90 % | 740.766 K 1 191.82 % | 57.343 K -94.19 % | 986.691 K 1 350.12 % | -78.928 K -139.17 % | 201.483 K 125.95 % | -776.316 K -477.23 % | 205.793 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.649 K -99.42 % | 803.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 -99.66 % | 122.910 K | 0.000 |
| Net cash provided by operating activities | -162.145 K 85.24 % | -1.099 M -64.01 % | -669.875 K 82.12 % | -3.746 M -88.04 % | -1.992 M -54.07 % | -1.293 M -32.31 % | -977.213 K 41.03 % | -1.657 M -814.56 % | -181.202 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.576 K -10.91 % | -1.421 K | 0.000 100.00 % | -108.190 K 72.64 % | -395.423 K -39 012.07 % | -1.011 K 62.15 % | -2.671 K 99.08 % | -290.712 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -17.827 K -76.42 % | -10.105 K | 0.000 | 0.000 100.00 % | -10.000 K -727.35 % | 1.594 K 107.09 % | -22.497 K 92.74 % | -309.850 K | 0.000 |
| Net cash used for investing activites | -17.827 K -52.62 % | -11.681 K -722.03 % | -1.421 K | 0.000 100.00 % | -118.190 K 69.99 % | -393.829 K -1 575.30 % | -23.508 K 92.48 % | -312.521 K -7.50 % | -290.712 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.112 M 714.00 % | 136.565 K -90.36 % | 1.416 M 63.24 % | 867.500 K 1 458.63 % | 55.658 K -91.68 % | 669.236 K -90.86 % | 7.325 M 2 341.67 % | 300.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 137.000 K -88.26 % | 1.167 M 873.45 % | 119.907 K -91.52 % | 1.415 M 63.08 % | 867.500 K 1 458.63 % | 55.658 K -94.47 % | 1.007 M -85.59 % | 6.988 M 2 229.18 % | 300.000 K |
| Net cash used provided by financing activities | 137.000 K -88.26 % | 1.167 M 873.45 % | 119.907 K -91.52 % | 1.415 M 63.08 % | 867.500 K 1 458.63 % | 55.658 K -94.47 % | 1.007 M -85.59 % | 6.988 M 2 229.18 % | 300.000 K |
| Effect of forex changes on cash | -19.000 99.98 % | -86.759 K -174.49 % | 116.472 K 515.42 % | -28.037 K -566.58 % | 6.009 K 143.12 % | -13.934 K -184.12 % | 16.564 K 234.13 % | -12.349 K -751.66 % | -1.450 K |
| Net change in cash | -42.991 K -43.94 % | -29.868 K 93.13 % | -434.917 K 81.56 % | -2.359 M -90.77 % | -1.237 M 24.82 % | -1.645 M -7 401.44 % | 22.530 K -99.55 % | 5.005 M 2 987.27 % | -173.364 K |
| Cash at beginning of period | 46.509 K -39.11 % | 76.377 K -85.06 % | 511.294 K -82.19 % | 2.870 M -30.11 % | 4.107 M -28.60 % | 5.752 M 0.39 % | 5.730 M 691.20 % | 724.168 K -19.32 % | 897.532 K |
| Cash at end of period | 3.518 K -92.44 % | 46.509 K -39.11 % | 76.377 K -85.06 % | 511.294 K -82.19 % | 2.870 M -30.11 % | 4.107 M -28.60 % | 5.752 M 0.39 % | 5.730 M 691.20 % | 724.168 K |
| Operating cash flow | -162.145 K 85.24 % | -1.099 M -64.01 % | -669.875 K 82.12 % | -3.746 M -88.04 % | -1.992 M -54.07 % | -1.293 M -32.31 % | -977.213 K 41.03 % | -1.657 M -814.56 % | -181.202 K |
| Capital expenditure | 0.000 100.00 % | -1.576 K -10.91 % | -1.421 K | 0.000 100.00 % | -108.190 K 72.64 % | -395.423 K -39 012.07 % | -1.011 K 62.15 % | -2.671 K 99.08 % | -290.712 K |
| Free CashFlow | -162.145 K 85.26 % | -1.100 M -63.90 % | -671.296 K 82.08 % | -3.746 M -78.36 % | -2.100 M -24.39 % | -1.688 M -72.59 % | -978.224 K 41.07 % | -1.660 M -251.73 % | -471.914 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |