FTAC Zeus Acquisition Corp. ZINGW
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.378 M 272.30 % | -799.985 K |
| Income before tax | 2.569 M 419.57 % | -803.856 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.320 M -311.02 % | -807.727 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 42.029 M 148.49 % | 16.914 M |
| Weighted average shs out | 42.029 M 148.49 % | 16.914 M |
| EPS diluted | 0.03 169.34 % | -0.05 |
| Earnings per share | 0.03 169.34 % | -0.05 |
| Gross profit | -3.320 M | 0.000 |
| Income tax expense | 1.190 M 30 852.88 % | -3.871 K |
| Cost of revenue | 3.320 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 807.727 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 3.320 M | 0.000 |
| Operating expenses | 3.320 M 311.02 % | 807.727 K |
| Cost and expenses | 3.320 M 311.02 % | 807.727 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 807.727 K |
| Interest income | 5.889 M 152 026.01 % | 3.871 K |
| Interest expense | -5.889 M | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -3.320 M -311.02 % | -807.727 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 5.889 M 152 026.01 % | 3.871 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -557.193 K 83.96 % | -3.474 M |
| Total investments | 413.569 K | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -16.664 M -21.25 % | -13.743 M |
| Common stock | 412.838 M 1.05 % | 408.539 M |
| Total equity | 396.174 M 0.35 % | 394.796 M |
| Other non current liabilities | 24.010 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 24.010 M 0.00 % | 24.010 M |
| Other current liabilities | 258.509 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 811.953 K 872.97 % | 83.451 K |
| Total liabilities | 24.822 M 3.02 % | 24.093 M |
| Other non current assets | 420.016 M 1.11 % | 415.401 M |
| Long term investments | 413.569 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 420.430 M 1.21 % | 415.401 M |
| Other current assets | 9.499 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 557.193 K -83.96 % | 3.474 M |
| Cash and short term investments | 557.193 K -83.96 % | 3.474 M |
| Total current assets | 566.692 K -83.75 % | 3.488 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 553.444 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 420.996 M 0.50 % | 418.890 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 733.398 K 955.23 % | 69.501 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -5.889 M -5 046.28 % | 119.055 K |
| Net cash provided by operating activities | -3.777 M -513.85 % | -615.300 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 860.446 K 100.21 % | -408.538 M |
| Net cash used for investing activites | 860.446 K 100.21 % | -408.538 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 416.113 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -445.000 -100.00 % | 412.627 M |
| Net cash used provided by financing activities | -445.000 -100.00 % | 412.627 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -2.917 M -183.96 % | 3.474 M |
| Cash at beginning of period | 3.474 M | 0.000 |
| Cash at end of period | 557.193 K -83.96 % | 3.474 M |
| Operating cash flow | -3.777 M -513.85 % | -615.300 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -3.777 M -513.85 % | -615.300 K |
| 2022 | 2021 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 3.350 M 16.91 % | 2.866 M 51.58 % | 1.891 M 180.15 % | 674.924 K 252.03 % | -443.946 K 40.28 % | -743.343 K 7.32 % | -802.033 K -181 355.43 % | -442.000 67.99 % | -1.381 K |
| Income before tax | 4.383 M 16.05 % | 3.777 M 44.98 % | 2.605 M 148.40 % | 1.049 M 406.79 % | -341.862 K 54.01 % | -743.343 K 7.32 % | -802.033 K -181 355.43 % | -442.000 67.99 % | -1.381 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -584.730 K 4.33 % | -611.185 K 27.85 % | -847.099 K -6.57 % | -794.868 K 11.04 % | -893.496 K -13.90 % | -784.483 K 2.66 % | -805.904 K -182 231.22 % | -442.000 67.99 % | -1.381 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 | 56.038 M 0.00 % | 56.038 M 33.33 % | 42.029 M -25.00 % | 56.038 M 0.00 % | 56.038 M 0.00 % | 56.038 M 0.00 % | 56.038 M 231.32 % | 16.914 M 0.00 % | 16.914 M |
| Weighted average shs out | 56.038 M 0.00 % | 56.038 M 33.33 % | 42.029 M -25.00 % | 56.038 M 0.00 % | 56.038 M 0.00 % | 56.038 M 0.00 % | 56.038 M 231.32 % | 16.914 M 0.00 % | 16.914 M |
| EPS diluted | 0.06 20.00 % | 0.05 199.40 % | 0.02 67.00 % | 0.01 226.58 % | -0.01 40.60 % | -0.01 6.99 % | -0.01 -54 621.34 % | 0.00 73.87 % | 0.00 |
| Earnings per share | 0.06 20.00 % | 0.05 199.40 % | 0.02 67.00 % | 0.01 226.58 % | -0.01 40.60 % | -0.01 6.99 % | -0.01 -54 621.34 % | 0.00 73.87 % | 0.00 |
| Gross profit | 0.000 100.00 % | -611.185 K 81.59 % | -3.320 M -317.67 % | -794.868 K 11.04 % | -893.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.033 M 13.36 % | 911.014 K 27.51 % | 714.485 K 91.10 % | 373.875 K 266.24 % | 102.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 611.185 K -81.59 % | 3.320 M 317.67 % | 794.868 K -11.04 % | 893.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.473 M 211.10 % | 794.868 K -11.04 % | 893.496 K 13.90 % | 784.483 K -2.66 % | 805.904 K 182 231.22 % | 442.000 -67.99 % | 1.381 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 611.185 K -81.59 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 584.730 K -4.33 % | 611.185 K -27.85 % | 847.099 K 6.57 % | 794.868 K -11.04 % | 893.496 K 13.90 % | 784.483 K -2.66 % | 805.904 K 182 231.22 % | 442.000 -67.99 % | 1.381 K |
| Cost and expenses | 584.730 K -4.33 % | 611.185 K -27.85 % | 847.099 K 6.57 % | 794.868 K -11.04 % | 893.496 K 13.90 % | 784.483 K -2.66 % | 805.904 K 182 231.22 % | 442.000 -67.99 % | 1.381 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 | 0.000 | 0.000 100.00 % | -2.473 M -411.10 % | 794.868 K -11.04 % | 893.496 K 13.90 % | 784.483 K -2.66 % | 805.904 K 182 231.22 % | 442.000 -67.99 % | 1.381 K |
| Interest income | 4.968 M 13.21 % | 4.388 M 27.11 % | 3.452 M 87.25 % | 1.844 M 234.22 % | 551.634 K 1 240.87 % | 41.140 K | 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 | 122.085 K 193.59 % | 41.584 K 101.71 % | -2.436 M -9 096.86 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 27.93 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -584.730 K 4.33 % | -611.185 K 27.85 % | -847.099 K -6.57 % | -794.868 K 11.04 % | -893.496 K -13.90 % | -784.483 K 2.66 % | -805.904 K -182 231.22 % | -442.000 67.99 % | -1.381 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 | 4.968 M 13.21 % | 4.388 M 27.11 % | 3.452 M 87.25 % | 1.844 M 234.22 % | 551.634 K 1 240.87 % | 41.140 K 962.77 % | 3.871 K | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 536.965 K 99.70 % | 268.892 K 148.26 % | -557.193 K 50.63 % | -1.129 M 38.44 % | -1.833 M 32.02 % | -2.697 M 22.38 % | -3.474 M -1 671.23 % | 221.112 K 52.58 % | 144.919 K |
| Total investments | 0.000 -100.00 % | 417.956 M 1.06 % | 413.570 M 0.68 % | 410.784 M 0.41 % | 409.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 750.000 K 150.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.112 K 44.84 % | 169.919 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.937 M -2.78 % | -17.452 M -4.73 % | -16.664 M -4.00 % | -16.023 M -4.88 % | -15.278 M -5.46 % | -14.486 M -5.41 % | -13.743 M -753 768.62 % | -1.823 K -32.01 % | -1.381 K |
| Common stock | 420.328 M 0.92 % | 416.493 M 0.89 % | 412.838 M 0.62 % | 410.307 M 0.35 % | 408.887 M 0.09 % | 408.539 M 0.00 % | 408.539 M 29 160 433.83 % | 1.401 K -19.16 % | 1.733 K |
| Total equity | 402.391 M 0.84 % | 399.040 M 0.72 % | 396.174 M 0.48 % | 394.284 M 0.17 % | 393.609 M -0.11 % | 394.053 M -0.19 % | 394.796 M 1 703 295.84 % | 23.177 K -1.87 % | 23.619 K |
| Other non current liabilities | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M | 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 |
| Total non current liabilities | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M 0.00 % | 24.010 M | 0.000 | 0.000 |
| Other current liabilities | 21.935 K 0.00 % | 21.935 K -91.51 % | 258.509 K 1 078.52 % | 21.935 K 0.00 % | 21.935 K 0.00 % | 21.935 K | 0.000 -100.00 % | 149.304 K 132.25 % | 64.287 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 750.000 K 150.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.112 K 44.84 % | 169.919 K |
| Total current liabilities | 1.101 M -41.32 % | 1.877 M 131.12 % | 811.953 K 50.17 % | 540.704 K 100.43 % | 269.768 K 81.71 % | 148.461 K 77.90 % | 83.451 K -78.90 % | 395.416 K 68.83 % | 234.206 K |
| Total liabilities | 25.111 M -3.00 % | 25.887 M 4.29 % | 24.822 M 1.10 % | 24.551 M 1.12 % | 24.280 M 0.50 % | 24.158 M 0.27 % | 24.093 M 5 993.19 % | 395.416 K 68.83 % | 234.206 K |
| Other non current assets | 427.237 M 6 127.94 % | 6.860 M 0.00 % | 6.860 M 0.00 % | 6.860 M 0.00 % | 6.860 M -98.35 % | 415.443 M 0.01 % | 415.401 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 417.956 M 1.06 % | 413.570 M 0.68 % | 410.784 M 0.41 % | 409.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 427.237 M 0.57 % | 424.816 M 1.04 % | 420.430 M 0.67 % | 417.644 M 0.41 % | 415.958 M 0.12 % | 415.443 M 0.01 % | 415.401 M 105 440.84 % | 393.593 K 69.05 % | 232.825 K |
| Other current assets | 52.376 K -34.65 % | 80.147 K 743.74 % | 9.499 K -84.62 % | 61.746 K -36.19 % | 96.771 K 34.71 % | 71.839 K | 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 |
| cash and cash equivalents | 213.035 K 584.82 % | 31.108 K -94.42 % | 557.193 K -50.63 % | 1.129 M -38.44 % | 1.833 M -32.02 % | 2.697 M -22.38 % | 3.474 M 13 796.74 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 213.035 K 584.82 % | 31.108 K -94.42 % | 557.193 K -50.63 % | 1.129 M -38.44 % | 1.833 M -32.02 % | 2.697 M -22.38 % | 3.474 M 13 796.74 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 265.411 K 138.56 % | 111.255 K -80.37 % | 566.692 K -52.39 % | 1.190 M -38.33 % | 1.930 M -30.29 % | 2.769 M -20.63 % | 3.488 M 13 852.54 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Tax assets | 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 |
| Account payables | 299.041 K 231.70 % | 90.154 K | 0.000 -100.00 % | 195.810 K 34.35 % | 145.749 K 15.19 % | 126.526 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 30.229 K -97.94 % | 1.464 M 164.61 % | 553.444 K 71.37 % | 322.959 K 216.37 % | 102.084 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.599 K 1.43 % | 23.267 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 427.502 M 0.61 % | 424.927 M 0.93 % | 420.996 M 0.52 % | 418.834 M 0.23 % | 417.889 M -0.08 % | 418.211 M -0.16 % | 418.890 M 99 970.83 % | 418.593 K 62.36 % | 257.825 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.198 M -272.57 % | 693.946 K 114.51 % | 323.496 K 5.73 % | 305.961 K 217.47 % | 96.375 K 1 173.79 % | 7.566 K -88.88 % | 68.059 K 15 297.96 % | 442.000 -55.80 % | 1.000 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 | 208.887 K 242.66 % | -146.420 K -8.67 % | -134.739 K -369.15 % | 50.061 K 160.42 % | 19.223 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.406 M -1 060.56 % | 146.420 K -68.05 % | 458.235 K 79.07 % | 255.900 K 231.68 % | 77.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.968 M -13.21 % | -4.388 M -27.11 % | -3.452 M -87.25 % | -1.844 M -234.22 % | -551.634 K -1 240.87 % | -41.140 K -134.67 % | 118.674 K | 0.000 -100.00 % | 381.000 |
| Net cash provided by operating activities | -2.815 M -239.88 % | -828.253 K 33.10 % | -1.238 M -43.50 % | -862.782 K 4.05 % | -899.205 K -15.74 % | -776.917 K -26.27 % | -615.300 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 |
| 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 | 2.547 M 117 381.55 % | 2.168 K -99.67 % | 666.628 K 321.69 % | 158.085 K 342.41 % | 35.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.547 M 117 381.55 % | 2.168 K -99.67 % | 666.628 K 321.69 % | 158.085 K 342.41 % | 35.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.088 M | 0.000 -100.00 % | 25.000 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 | 450.000 K 50.00 % | 300.000 K 67 515.73 % | -445.000 | 0.000 | 0.000 100.00 % | -445.000 -100.00 % | 412.602 M | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 450.000 K 50.00 % | 300.000 K 67 515.73 % | -445.000 | 0.000 | 0.000 100.00 % | -445.000 -100.00 % | 412.602 M | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 181.927 K 134.58 % | -526.085 K 7.94 % | -571.460 K 18.91 % | -704.697 K 18.39 % | -863.472 K -11.08 % | -777.362 K -122.54 % | 3.449 M | 0.000 -100.00 % | 25.000 K |
| Cash at beginning of period | 31.108 K -94.42 % | 557.193 K -50.63 % | 1.129 M -38.44 % | 1.833 M -32.02 % | 2.697 M -22.38 % | 3.474 M 13 796.74 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Cash at end of period | 213.035 K 584.82 % | 31.108 K -94.42 % | 557.193 K -50.63 % | 1.129 M -38.44 % | 1.833 M -32.02 % | 2.697 M -22.38 % | 3.474 M 13 796.74 % | 25.000 K 0.00 % | 25.000 K |
| Operating cash flow | -2.815 M -239.88 % | -828.253 K 33.10 % | -1.238 M -43.50 % | -862.782 K 4.05 % | -899.205 K -15.74 % | -776.917 K -26.27 % | -615.300 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.815 M -239.88 % | -828.253 K 33.10 % | -1.238 M -43.50 % | -862.782 K 4.05 % | -899.205 K -15.74 % | -776.917 K -26.27 % | -615.300 K | 0.000 | 0.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |