Zalatoris II Acquisition Corp. ZLS
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.911 M -70.17 % | 6.408 M |
| Income before tax | 1.911 M -70.17 % | 6.408 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -12.236 M -206.23 % | -3.996 M |
| 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 | 27.451 M 69.61 % | 16.185 M |
| Weighted average shs out | 27.451 M 69.61 % | 16.185 M |
| EPS diluted | 0.07 -82.60 % | 0.40 |
| Earnings per share | 0.07 -82.60 % | 0.40 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.996 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 5.162 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 5.162 M -19.43 % | 6.408 M |
| Cost and expenses | 5.162 M -19.43 % | 6.408 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.162 M 114.06 % | 2.412 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 5.162 M 114.06 % | 2.412 M |
| Operating income | -5.162 M 19.43 % | -6.408 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 7.074 M -19.79 % | 8.819 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 255.341 K 195.36 % | -267.778 K |
| Total investments | 222.726 M 1.42 % | 219.618 M |
| Total debt | 300.000 K 255.40 % | 84.412 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 |
| Retained earnings | -14.937 M -8.71 % | -13.740 M |
| Common stock | 222.727 M 1.42 % | 219.618 M |
| Total equity | 207.790 M 0.93 % | 205.878 M |
| Other non current liabilities | 9.561 M -29.24 % | 13.512 M |
| Long term debt | 300.000 K 255.40 % | 84.412 K |
| Total non current liabilities | 9.861 M -27.48 % | 13.597 M |
| Other current liabilities | 5.058 M 402.42 % | 1.007 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 5.354 M 369.74 % | 1.140 M |
| Total liabilities | 15.215 M 3.24 % | 14.737 M |
| Other non current assets | 0.000 -100.00 % | 233.479 K |
| Long term investments | 222.726 M 1.42 % | 219.618 M |
| 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 | 222.726 M 1.31 % | 219.851 M |
| Other current assets | 233.489 -43.26 % | 411.502 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 44.659 K -87.32 % | 352.190 K |
| Cash and short term investments | 44.659 K -87.32 % | 352.190 K |
| Total current assets | 278.148 K -63.58 % | 763.692 K |
| 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 | 295.328 K 122.19 % | 132.916 K |
| Tax payables | 0.000 | 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 | 223.004 M 1.08 % | 220.615 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 4.626 M 1 048.50 % | 402.744 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 162.412 K | 0.000 |
| Other working capital | 4.463 K -98.89 % | 402.744 K |
| Other non cash items | -6.898 K 99.90 % | -6.830 M |
| Net cash provided by operating activities | -523.119 K 51.90 % | -1.087 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -219.611 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -263.533 M |
| Net cash used for investing activites | 0.000 100.00 % | -219.611 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 220.967 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 215.588 K -99.90 % | 221.051 M |
| Net cash used provided by financing activities | 215.588 K -99.90 % | 221.051 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -307.531 K -187.32 % | 352.190 K |
| Cash at beginning of period | 352.190 K | 0.000 |
| Cash at end of period | 44.659 K -87.32 % | 352.190 K |
| Operating cash flow | -523.119 K 51.90 % | -1.087 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -523.119 K 51.90 % | -1.087 M |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 645.778 K -80.38 % | 3.292 M 29.34 % | 2.545 M 216.69 % | 803.629 K 245.62 % | -551.852 K -129.54 % | 1.868 M 995.99 % | -208.504 K -110.57 % | 1.973 M -55.64 % | 4.446 M 2 429 732.79 % | -183.000 98.35 % | -11.069 K |
| Income before tax | 645.778 K -80.38 % | 3.292 M 29.34 % | 2.545 M 216.69 % | 803.629 K 245.62 % | -551.852 K -129.54 % | 1.868 M 995.99 % | -208.504 K -110.57 % | 1.973 M -55.64 % | 4.446 M 2 429 732.79 % | -183.000 98.35 % | -11.069 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.450 M -14 498 750 000 000 000 000.00 % | 0.000 100.00 % | -3.762 M -3 761 795 000 000 000 000.00 % | 0.000 -100.00 % | 1.145 M 337.26 % | -482.721 K -146.10 % | 1.047 M 747.02 % | -161.824 K 95.80 % | -3.857 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.370 M -40.37 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M -7.70 % | 29.740 M 54.70 % | 19.224 M 284.48 % | 5.000 M 61.54 % | 3.095 M |
| Weighted average shs out | 16.370 M -40.37 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M 0.00 % | 27.451 M -7.70 % | 29.740 M 54.70 % | 19.224 M 278.20 % | 5.083 M 64.23 % | 3.095 M |
| EPS diluted | 0.04 -67.17 % | 0.12 29.45 % | 0.09 216.38 % | 0.03 245.77 % | -0.02 -129.52 % | 0.07 996.05 % | -0.01 -111.46 % | 0.07 -71.17 % | 0.23 628 515.30 % | 0.00 98.98 % | 0.00 |
| Earnings per share | 0.04 -67.17 % | 0.12 29.45 % | 0.09 216.38 % | 0.03 245.77 % | -0.02 -129.52 % | 0.07 996.05 % | -0.01 -111.46 % | 0.07 -71.17 % | 0.23 638 946.30 % | 0.00 99.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -157.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.145 M 337.26 % | -482.721 K -146.10 % | 1.047 M 747.02 % | -161.824 K 95.80 % | -3.857 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 824.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 402.101 K 657.14 % | 53.108 K -91.27 % | 608.385 K -26.19 % | 824.304 K 49.37 % | 551.852 K -70.46 % | 1.868 M 795.99 % | 208.504 K -89.43 % | 1.973 M -55.64 % | 4.446 M 2 429 532.79 % | 183.000 -98.35 % | 11.069 K |
| Cost and expenses | 402.101 K 657.14 % | 53.108 K -91.27 % | 608.385 K -26.19 % | 824.304 K 49.37 % | 551.852 K -70.46 % | 1.868 M 795.99 % | 208.504 K -89.43 % | 1.973 M -55.64 % | 4.446 M 2 429 532.79 % | 183.000 -98.35 % | 11.069 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 |
| Selling general and administrative expenses | 402.101 657.14 % | 53.108 -91.27 % | 608.385 -99.93 % | 824.304 K -51.43 % | 1.697 M 22.50 % | 1.385 M 10.35 % | 1.256 M -30.66 % | 1.811 M 207.07 % | 589.667 K 322 122.40 % | 183.000 -98.35 % | 11.069 K |
| Interest income | 105.000 -33.12 % | 157.000 1 208.33 % | 12.000 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 402.101 K 657.14 % | 53.108 K -91.27 % | 608.385 K -26.19 % | 824.304 K -51.43 % | 1.697 M 22.50 % | 1.385 M 10.35 % | 1.256 M -30.66 % | 1.811 M 207.07 % | 589.667 K 322 122.40 % | 183.000 -98.35 % | 11.069 K |
| Operating income | -402.101 K -657.14 % | -53.108 K 91.27 % | -608.385 K 26.19 % | -824.304 K -49.37 % | -551.852 K 70.46 % | -1.868 M -795.99 % | -208.504 K 89.43 % | -1.973 M 55.64 % | -4.446 M -2 429 532.79 % | -183.000 98.35 % | -11.069 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.048 M -68.67 % | 3.345 M 6.07 % | 3.153 M 93.71 % | 1.628 M 42.14 % | 1.145 M -64.80 % | 3.254 M 210.75 % | 1.047 M -72.32 % | 3.783 M -24.87 % | 5.036 M | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 200.000 K 517.84 % | -47.865 K -116.54 % | 289.360 K 13.32 % | 255.341 K 270.11 % | 68.990 K 131.95 % | 29.743 K 472.25 % | -7.990 K 97.02 % | -267.778 K 70.95 % | -921.714 K -1 092 022.95 % | 84.412 | 0.000 |
| Total investments | 68.617 M -69.87 % | 227.732 M 1.18 % | 225.086 M 1.06 % | 222.726 M 0.83 % | 220.892 M 0.44 % | 219.920 M 0.13 % | 219.632 M 0.01 % | 219.618 M 0.00 % | 219.613 M | 0.000 | 0.000 |
| Total debt | 200.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 255.40 % | 84.412 K 0.00 % | 84.412 K 99 900.00 % | 84.412 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -7.391 M 47.60 % | -14.106 M 4.38 % | -14.751 M 1.24 % | -14.937 M -7.41 % | -13.906 M -12.31 % | -12.382 M 11.32 % | -13.963 M -1.62 % | -13.740 M 9.37 % | -15.160 M -134 728 001.67 % | -11.252 -1.65 % | -11.069 |
| Common stock | 68.617 M -69.87 % | 227.733 M 1.18 % | 225.086 M 1.06 % | 222.727 M 0.83 % | 220.892 M 0.44 % | 219.920 M 0.13 % | 219.633 M 0.01 % | 219.618 M 0.00 % | 219.614 M 38 193 715 900.00 % | 0.575 0.00 % | 0.575 |
| Total equity | 67.451 M -69.31 % | 219.814 M 4.51 % | 210.335 M 1.22 % | 207.790 M 0.39 % | 206.986 M -0.27 % | 207.538 M 0.91 % | 205.670 M -0.10 % | 205.878 M 0.70 % | 204.454 M 1 487 156 293.66 % | 13.748 -1.31 % | 13.931 |
| Other non current liabilities | 718.000 K -91.06 % | 8.034 M -8.12 % | 8.744 M -8.54 % | 9.561 M 2.08 % | 9.366 M -1.67 % | 9.525 M -23.50 % | 12.450 M -7.86 % | 13.512 M -14.59 % | 15.821 M 55 666 591 901 313 033 830 400.00 % | 0.000 | 0.000 |
| Long term debt | 200.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 255.40 % | 84.412 K 0.00 % | 84.412 K 99 900.00 % | 84.412 | 0.000 |
| Total non current liabilities | 918.000 K -88.57 % | 8.034 M -11.17 % | 9.044 M -8.28 % | 9.861 M 2.02 % | 9.666 M -1.62 % | 9.825 M -22.94 % | 12.750 M -6.23 % | 13.597 M -14.52 % | 15.906 M 18 842 966.15 % | 84.412 | 0.000 |
| Other current liabilities | 60.000 K | 0.000 -100.00 % | 5.780 M 14.27 % | 5.058 M 13.13 % | 4.471 M 35.87 % | 3.291 M 56.79 % | 2.099 M 84.17 % | 1.140 M 13.17 % | 1.007 M 276 074.70 % | 364.625 68.24 % | 216.735 |
| Deferred revenue | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 324.435 K | 0.000 -100.00 % | 5.903 M 10.26 % | 5.354 M 11.10 % | 4.819 M 46.44 % | 3.291 M 56.79 % | 2.099 M 84.15 % | 1.140 M 13.16 % | 1.007 M 271 265.52 % | 371.147 64.39 % | 225.773 |
| Total liabilities | 1.242 M -84.54 % | 8.034 M -46.25 % | 14.947 M -1.76 % | 15.215 M 5.04 % | 14.485 M 10.44 % | 13.115 M -11.67 % | 14.849 M 0.76 % | 14.737 M -12.87 % | 16.913 M 3 712 476.20 % | 455.559 101.78 % | 225.773 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.354 K -75.00 % | 133.417 K -42.86 % | 233.479 K -30.00 % | 333.542 K 70 971.18 % | 469.307 95.79 % | 239.704 |
| Long term investments | 68.617 M -69.87 % | 227.732 M 1.18 % | 225.086 M 1.06 % | 222.726 M 0.83 % | 220.892 M 0.44 % | 219.920 M 0.13 % | 219.632 M 0.01 % | 219.618 M 0.00 % | 219.613 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 68.617 M -69.87 % | 227.732 M 1.18 % | 225.086 M 1.06 % | 222.726 M 0.83 % | 220.892 M 0.43 % | 219.953 M 0.09 % | 219.766 M -0.04 % | 219.851 M -0.04 % | 219.947 M 46 866 207.13 % | 469.307 95.79 % | 239.704 |
| Other current assets | 76.954 12.57 % | 68.364 -63.23 % | 185.927 -20.37 % | 233.489 -99.93 % | 348.417 K -18.97 % | 430.000 K -3.34 % | 444.875 K 8.11 % | 411.502 K -0.66 % | 414.249 K | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 47.865 K 349.86 % | 10.640 K -76.18 % | 44.659 K -80.67 % | 231.010 K -14.52 % | 270.257 K -12.25 % | 307.990 K -12.55 % | 352.190 K -65.00 % | 1.006 M | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 47.865 K 349.86 % | 10.640 K -76.18 % | 44.659 K -80.67 % | 231.010 K -14.52 % | 270.257 K -12.25 % | 307.990 K -12.55 % | 352.190 K -65.00 % | 1.006 M | 0.000 | 0.000 |
| Total current assets | 76.954 K -33.79 % | 116.229 K -40.87 % | 196.567 K -29.33 % | 278.148 K -52.00 % | 579.427 K -17.26 % | 700.257 K -6.99 % | 752.865 K -1.42 % | 763.692 K -46.23 % | 1.420 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 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 |
| Account payables | 264.435 K | 0.000 -100.00 % | 122.721 K -58.45 % | 295.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.522 -27.84 % | 9.038 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 6.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 6.226 K -99.90 % | 6.187 M 340 137 990 245 528 371 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 0.00 % | 24.425 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.694 M -69.85 % | 227.848 M 1.14 % | 225.282 M 1.02 % | 223.004 M 0.69 % | 221.471 M 0.37 % | 220.653 M 0.06 % | 220.518 M -0.04 % | 220.615 M -0.34 % | 221.367 M 47 168 861.04 % | 469.307 95.79 % | 239.704 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -165.827 K -262.98 % | 101.746 K -82.95 % | 596.720 K -8.15 % | 649.652 K -60.46 % | 1.643 M 25.74 % | 1.307 M 27.40 % | 1.026 M 70.69 % | 600.959 K 425.78 % | -184.467 K -6 834 742.46 % | 2.699 111.75 % | -22.969 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 302.722 K 92.22 % | 157.485 K 191.24 % | -172.607 K -228.50 % | -52.544 K -116.12 % | 325.934 K 3 798.73 % | 8.360 K 107.01 % | -119.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -468.549 -740.61 % | -55.739 -107.25 % | 769.327 9.56 % | 702.196 -99.95 % | 1.317 M 1.45 % | 1.299 M 13.40 % | 1.145 M 90.54 % | 600.959 K 425.78 % | -184.467 K -6 834 742.46 % | 2.699 111.75 % | -22.969 |
| Other non cash items | -745.052 76.71 % | -3.199 K 4.46 % | -3.348 K -97.87 % | -1.692 K 99.88 % | -1.457 M 54.78 % | -3.221 M -236.34 % | -957.703 K 46.61 % | -1.794 M 64.38 % | -5.036 M -200 154 748.97 % | -2.516 -127.84 % | 9.038 |
| Net cash provided by operating activities | -567.823 K -1 625.38 % | 37.225 K 209.42 % | -34.019 K 81.74 % | -186.351 K -374.82 % | -39.247 K -4.01 % | -37.733 K 85.48 % | -259.788 K 9.90 % | -288.347 K 62.75 % | -774.135 K | 0.000 100.00 % | -25.000 |
| 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 |
| Acquisitions net | 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 | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.611 M | 0.000 | 0.000 |
| Sales maturities of investments | 160.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 160.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.922 K 80.00 % | -219.611 K | 0.000 | 0.000 |
| Net cash used for investing activites | 160.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.922 K 99.98 % | -219.611 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 519.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K -100.20 % | 221.392 M | 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 |
| Dividends paid | 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 | -160.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.588 K 158.97 % | -365.589 K -100.17 % | 221.392 M | 0.000 -100.00 % | 25.000 |
| Net cash used provided by financing activities | -160.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.588 K 158.97 % | -365.589 K -100.17 % | 221.392 M | 0.000 -100.00 % | 25.000 |
| 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 |
| Net change in cash | -160.420 M -431 047.62 % | 37.225 K 209.42 % | -34.019 K 81.74 % | -186.351 K -374.82 % | -39.247 K -4.01 % | -37.733 K 14.63 % | -44.200 K 93.24 % | -653.936 K -165.00 % | 1.006 M | 0.000 | 0.000 |
| Cash at beginning of period | 47.865 K 349.86 % | 10.640 K -76.18 % | 44.659 K -80.67 % | 231.010 K -14.52 % | 270.257 K -12.25 % | 307.990 K -12.55 % | 352.190 K -65.00 % | 1.006 M 385 488 788.88 % | 0.261 | 0.000 | 0.000 |
| Cash at end of period | -160.372 M -335 151.47 % | 47.865 K 349.86 % | 10.640 K -76.18 % | 44.659 K -80.67 % | 231.010 K -14.52 % | 270.257 K -12.25 % | 307.990 K -12.55 % | 352.190 K -65.00 % | 1.006 M | 0.000 | 0.000 |
| Operating cash flow | -567.823 K -1 625.38 % | 37.225 K 209.42 % | -34.019 K 81.74 % | -186.351 K -374.82 % | -39.247 K -4.01 % | -37.733 K 85.48 % | -259.788 K 9.90 % | -288.347 K 62.75 % | -774.135 K | 0.000 100.00 % | -25.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -567.823 K -1 625.38 % | 37.225 K 209.42 % | -34.019 K 81.74 % | -186.351 K -374.82 % | -39.247 K -4.01 % | -37.733 K 85.48 % | -259.788 K 9.90 % | -288.347 K 62.75 % | -774.135 K | 0.000 100.00 % | -25.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |