Zalemark Holding Company Inc. ZMRK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.673 K | 0.000 -100.00 % | 800.000 -85.92 % | 5.684 K -81.63 % | 30.933 K |
| Net income | -17.146 K 23.28 % | -22.350 K 82.76 % | -129.652 K 93.32 % | -1.941 M -665.83 % | -253.513 K -160.43 % | -97.345 K -64.87 % | -59.045 K -132.22 % | 183.259 K 124.46 % | -749.069 K |
| Income before tax | -17.146 K 23.28 % | -22.350 K 82.76 % | -129.652 K 93.32 % | -1.941 M -665.83 % | -253.513 K -160.43 % | -97.345 K -64.87 % | -59.045 K -132.22 % | 183.259 K 124.46 % | -749.069 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 100.00 % | -73.81 -328.90 % | 32.24 233.15 % | -24.22 |
| EBITDA | -17.146 K 14.91 % | -20.150 K 84.46 % | -129.655 K 93.32 % | -1.941 M -665.80 % | -253.513 K -160.41 % | -97.350 K -64.86 % | -59.050 K -132.22 % | 183.260 K 125.37 % | -722.350 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 100.00 % | -73.81 -328.90 % | 32.24 233.15 % | -24.22 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 100.00 % | -73.81 -328.92 % | 32.24 238.08 % | -23.35 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 | 0.00 -100.00 % | 1.00 30.08 % | 0.77 108.42 % | -9.13 |
| Weighted average shs out dil | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 6.62 % | 1.511 B 69.94 % | 888.972 M 230.85 % | 268.696 M 0.00 % | 268.696 M 9.90 % | 244.491 M 0.00 % | 244.491 M |
| Weighted average shs out | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 6.62 % | 1.511 B 69.94 % | 888.972 M 230.85 % | 268.696 M 0.00 % | 268.696 M 9.90 % | 244.491 M 0.00 % | 244.491 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 92.31 % | 0.00 -333.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -128.57 % | 0.00 122.58 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 92.31 % | 0.00 -333.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -128.57 % | 0.00 122.58 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.837 K | 0.000 -100.00 % | 800.000 -81.69 % | 4.369 K 101.55 % | -282.398 K |
| 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 -100.00 % | 224.510 K | 0.000 | 0.000 -100.00 % | 1.314 K -99.58 % | 313.331 K |
| General and administrative expenses | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.146 K -14.91 % | 20.150 K -84.66 % | 131.315 K -93.24 % | 1.941 M 253.12 % | 549.786 K 464.78 % | 97.345 K 62.66 % | 59.845 K 133.45 % | -178.889 K -140.66 % | 439.955 K |
| Cost and expenses | 17.146 K -14.91 % | 20.150 K -84.66 % | 131.315 K -93.24 % | 1.941 M 150.73 % | 774.296 K 695.41 % | 97.345 K 62.66 % | 59.845 K 133.70 % | -177.575 K -123.57 % | 753.287 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 | 17.146 K -14.91 % | 20.150 K -84.66 % | 131.315 K -93.24 % | 1.941 M 987.55 % | 178.513 K 83.38 % | 97.345 K 62.66 % | 59.845 K 133.45 % | -178.889 K -140.66 % | 439.955 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 -98.99 % | 7.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.715 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -17.146 K 14.91 % | -20.150 K 84.65 % | -131.310 K 93.24 % | -1.941 M -987.56 % | -178.510 K -83.37 % | -97.350 K -64.86 % | -59.050 K -132.22 % | 183.260 K 125.37 % | -722.350 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 100.00 % | -73.81 -328.92 % | 32.24 238.08 % | -23.35 |
| Total other income expenses net | 0.000 100.00 % | -2.200 K -232.69 % | 1.658 K 2 281.58 % | -76.000 99.90 % | -75.003 K -1 500 160.00 % | 5.000 | 0.000 | 0.000 100.00 % | -26.715 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.292 M 0.29 % | 1.289 M -0.16 % | 1.291 M 0.14 % | 1.289 M -82.56 % | 7.393 M 5 137.09 % | 141.158 K | 0.000 100.00 % | -2.138 K 61.97 % | -5.621 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M -82.48 % | 7.393 M 5 137.46 % | 141.158 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 18.915 M 0.15 % | 18.887 M 25 082.85 % | 75.000 K 53.06 % | 49.000 K | 0.000 | 0.000 -100.00 % | 49.000 K |
| Retained earnings | -16.710 M -0.10 % | -16.693 M -0.13 % | -16.671 M -0.78 % | -16.541 M -13.30 % | -14.600 M -55.73 % | -9.375 M | 0.000 | 0.000 100.00 % | -9.456 M |
| Common stock | 161.070 K 0.00 % | 161.070 K 0.00 % | 161.070 K 6.62 % | 151.070 K 69.94 % | 88.897 K -98.92 % | 8.260 M | 0.000 | 0.000 -100.00 % | 7.900 M |
| Total equity | 2.204 M -0.77 % | 2.221 M -1.00 % | 2.244 M -4.35 % | 2.346 M -10.68 % | 2.626 M 346.42 % | -1.066 M 13.24 % | -1.228 M -5.05 % | -1.169 M 22.39 % | -1.507 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M 313.38 % | 266.622 K -79.63 % | 1.309 M 390.95 % | 266.622 K 2.03 % | 261.312 K |
| Long term debt | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 17.54 % | 1.102 M 313.38 % | 266.622 K -79.63 % | 1.309 M 390.95 % | 266.622 K 2.03 % | 261.312 K |
| Other current liabilities | 231.132 K 6.16 % | 217.720 K 12.62 % | 193.318 K 107.93 % | 92.973 K -59.66 % | 230.497 K 14.33 % | 201.601 K | 0.000 -100.00 % | 1.035 M 76.41 % | 586.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.393 M 5 137.46 % | 141.158 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 231.132 K 6.16 % | 217.720 K 12.62 % | 193.318 K 107.93 % | 92.973 K -99.03 % | 9.563 M 987.00 % | 879.771 K | 0.000 -100.00 % | 1.035 M -25.16 % | 1.384 M |
| Total liabilities | 1.527 M 0.89 % | 1.513 M 1.64 % | 1.489 M 7.23 % | 1.388 M 25.97 % | 1.102 M -3.86 % | 1.146 M -12.42 % | 1.309 M 0.53 % | 1.302 M -20.84 % | 1.645 M |
| Other non current assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.593 K | 0.000 -100.00 % | 80.610 K -38.28 % | 130.610 K -1.57 % | 132.688 K |
| 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 | 3.022 K -55.27 % | 6.756 K 43.62 % | 4.704 K -27.09 % | 6.452 K 1 133.65 % | 523.000 | 0.000 | 0.000 -100.00 % | 2.138 K -61.97 % | 5.621 K |
| Cash and short term investments | 3.022 K -55.27 % | 6.756 K 43.62 % | 4.704 K -27.09 % | 6.452 K 1 133.65 % | 523.000 | 0.000 | 0.000 -100.00 % | 2.138 K -61.97 % | 5.621 K |
| Total current assets | 3.022 K -55.27 % | 6.756 K 43.62 % | 4.704 K -27.09 % | 6.452 K 1 133.65 % | 523.000 -99.35 % | 80.610 K 0.00 % | 80.610 K -39.28 % | 132.747 K -4.02 % | 138.309 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.610 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.593 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M 261.18 % | 537.012 K | 0.000 | 0.000 -100.00 % | 796.618 K |
| Tax payables | 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 |
| 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 | 18.754 M 0.00 % | 18.754 M 11 743.15 % | -161.070 K -6.62 % | -151.070 K -100.89 % | 17.062 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -9.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.731 M -0.10 % | 3.735 M 0.05 % | 3.733 M -0.05 % | 3.734 M 0.16 % | 3.728 M 4 525.26 % | 80.610 K 0.00 % | 80.610 K -39.28 % | 132.747 K -4.02 % | 138.309 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 100.345 K 7.93 % | 92.973 K -90.13 % | 941.735 K 494.13 % | -238.942 K | 0.000 | 0.000 -100.00 % | 473.657 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -121.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 80.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.562 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.403 M 686.98 % | -238.942 K | 0.000 | 0.000 -100.00 % | 155.144 K |
| Other working capital | 100.345 K 7.93 % | 92.973 K 122.15 % | -419.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.950 K |
| Other non cash items | 9.999 K -99.37 % | 1.590 M | 0.000 | 0.000 -100.00 % | 56.908 K 130.47 % | -186.743 K -0.56 % | -185.707 K |
| Net cash provided by operating activities | -19.308 K 92.53 % | -258.516 K -158.10 % | 444.979 K 232.32 % | -336.288 K -15 632.33 % | -2.138 K 38.64 % | -3.484 K 98.74 % | -275.411 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -9.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -9.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 193.315 K -97.31 % | 7.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K |
| Common stock issued | 0.000 -100.00 % | 71.130 K -99.07 % | 7.614 M 2 829.41 % | 259.925 K | 0.000 | 0.000 -100.00 % | 147.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.560 K | 0.000 100.00 % | -5.764 M -1 814.02 % | 336.288 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.560 K -93.36 % | 264.445 K -97.07 % | 9.037 M 2 587.40 % | 336.288 K | 0.000 | 0.000 -100.00 % | 281.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.748 K -129.48 % | 5.929 K -96.14 % | 153.538 K | 0.000 100.00 % | -2.138 K 38.64 % | -3.484 K -162.33 % | 5.589 K |
| Cash at beginning of period | 6.452 K 1 133.65 % | 523.000 0.00 % | 523.000 124.47 % | -2.137 K | 0.000 | 0.000 -100.00 % | 32.240 |
| Cash at end of period | 4.704 K -27.09 % | 6.452 K 1 133.65 % | 523.000 0.00 % | 523.000 124.47 % | -2.138 K 38.64 % | -3.484 K -161.97 % | 5.621 K |
| Operating cash flow | -19.308 K 92.53 % | -258.516 K -30 313.65 % | -850.000 99.75 % | -336.288 K -15 632.33 % | -2.138 K 38.64 % | -3.484 K 98.74 % | -275.411 K |
| Capital expenditure | 0.000 100.00 % | -4.000 100.00 % | -9.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.308 K 92.53 % | -258.516 K 97.23 % | -9.330 M -2 674.31 % | -336.288 K -15 632.33 % | -2.138 K 38.64 % | -3.484 K 98.74 % | -275.411 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -6.175 K 25.85 % | -8.328 K -127.98 % | -3.653 K -102.91 % | 125.458 K 1 332.88 % | -10.176 K -68.81 % | -6.028 K 88.04 % | -50.395 K 22.13 % | -64.715 K -38.22 % | -46.821 K -4.31 % | -44.887 K 80.40 % | -229.003 K -462.61 % | -40.704 K |
| Income before tax | -6.175 K 25.85 % | -8.328 K -127.98 % | -3.653 K -102.91 % | 125.458 K 1 332.88 % | -10.176 K -68.81 % | -6.028 K 88.04 % | -50.395 K 22.13 % | -64.715 K -38.22 % | -46.821 K -4.31 % | -44.887 K 80.40 % | -229.003 K -462.61 % | -40.704 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 | 0.00 |
| EBITDA | -133.625 K -1 504.14 % | -8.330 K -128.22 % | -3.650 K -102.91 % | 125.455 K 1 332.37 % | -10.180 K -68.82 % | -6.030 K 88.04 % | -50.400 K 22.13 % | -64.720 K -38.29 % | -46.800 K -4.25 % | -44.890 K 80.39 % | -228.970 K -467.32 % | -40.360 K |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 6.62 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 6.46 % | 1.419 B |
| Weighted average shs out | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 6.62 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 6.46 % | 1.419 B |
| EPS diluted | 0.00 100.00 % | 0.00 -127.97 % | 0.00 -102.27 % | 0.00 1 682.83 % | 0.00 -58.33 % | 0.00 88.04 % | 0.00 22.13 % | 0.00 -38.22 % | 0.00 -4.31 % | 0.00 85.14 % | 0.00 -597.21 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -127.97 % | 0.00 -102.27 % | 0.00 1 682.83 % | 0.00 -58.33 % | 0.00 88.04 % | 0.00 22.13 % | 0.00 -38.22 % | 0.00 -4.31 % | 0.00 85.14 % | 0.00 -597.21 % | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Operating expenses | 3.975 K -52.27 % | 8.328 K 127.98 % | 3.653 K -12.90 % | 4.194 K -58.79 % | 10.176 K 68.81 % | 6.028 K -88.04 % | 50.395 K -22.13 % | 64.715 K 38.28 % | 46.801 K 4.26 % | 44.887 K -80.40 % | 228.971 K 467.38 % | 40.356 K |
| Cost and expenses | 3.975 K -52.27 % | 8.328 K 127.98 % | 3.653 K -12.90 % | 4.194 K -58.79 % | 10.176 K 68.81 % | 6.028 K -88.04 % | 50.395 K -22.13 % | 64.715 K 38.28 % | 46.801 K 4.26 % | 44.887 K -80.40 % | 228.971 K 467.38 % | 40.356 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.975 K -52.27 % | 8.328 K 127.98 % | 3.653 K -12.90 % | 4.194 K -58.79 % | 10.176 K 68.81 % | 6.028 K -88.04 % | 50.395 K -22.13 % | 64.715 K 38.28 % | 46.801 K 4.26 % | 44.887 K -80.40 % | 228.971 K 467.38 % | 40.356 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 32.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 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 | -3.980 K 52.22 % | -8.330 K -128.22 % | -3.650 K 12.89 % | -4.190 K 58.84 % | -10.180 K -68.82 % | -6.030 K 88.04 % | -50.400 K 22.13 % | -64.720 K -38.29 % | -46.800 K -4.25 % | -44.890 K 80.39 % | -228.970 K -467.32 % | -40.360 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 | 0.00 |
| Total other income expenses net | -131.847 K -6 592 450.00 % | 2.000 166.67 % | -3.000 -100.00 % | 129.648 K 3 241 100.00 % | 4.000 100.00 % | 2.000 -60.00 % | 5.000 0.00 % | 5.000 123.81 % | -21.000 -800.00 % | 3.000 109.09 % | -33.000 90.41 % | -344.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.289 M -0.24 % | 1.292 M 0.01 % | 1.292 M 0.03 % | 1.291 M 0.03 % | 1.291 M 0.01 % | 1.291 M 0.47 % | 1.285 M -1.47 % | 1.304 M 1.14 % | 1.289 M 0.93 % | 1.277 M 0.78 % | 1.267 M -70.68 % | 4.323 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.05 % | 1.295 M 0.00 % | 1.295 M -71.42 % | 4.531 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 18.915 M 0.00 % | 18.915 M 0.00 % | 18.915 M 0.00 % | 18.915 M 0.05 % | 18.905 M 0.00 % | 18.905 M 0.09 % | 18.887 M 0.00 % | 18.887 M 0.00 % | 18.887 M 0.00 % | 18.887 M 38 445.17 % | 49.000 K |
| Retained earnings | -16.693 M -0.04 % | -16.687 M -0.05 % | -16.679 M -0.02 % | -16.675 M -0.03 % | -16.671 M -0.06 % | -16.661 M -0.04 % | -16.655 M -0.29 % | -16.606 M -0.39 % | -16.541 M -0.28 % | -16.494 M -0.27 % | -16.450 M -147.04 % | -6.659 M |
| Common stock | 161.070 K 0.00 % | 161.070 K 0.00 % | 161.070 K 0.00 % | 161.070 K 0.00 % | 161.070 K 6.62 % | 151.070 K 0.00 % | 151.070 K 0.00 % | 151.070 K 0.00 % | 151.070 K 0.00 % | 151.069 K 0.00 % | 151.069 K -98.14 % | 8.128 M |
| Total equity | 2.221 M -0.28 % | 2.228 M -0.37 % | 2.236 M -0.16 % | 2.240 M -0.19 % | 2.244 M -0.01 % | 2.244 M -0.27 % | 2.250 M -1.37 % | 2.281 M -2.76 % | 2.346 M -1.96 % | 2.393 M -1.84 % | 2.438 M 60.52 % | 1.519 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.05 % | 1.295 M 0.00 % | 1.295 M 16.14 % | 1.115 M |
| Total non current liabilities | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 0.05 % | 1.295 M 0.00 % | 1.295 M 16.14 % | 1.115 M |
| Other current liabilities | 217.720 K 4.44 % | 208.460 K 4.07 % | 200.314 K 1.63 % | 197.099 K 1.96 % | 193.318 K 0.00 % | 193.318 K 0.00 % | 193.318 K 35.21 % | 142.973 K 53.78 % | 92.973 K 60.37 % | 57.973 K 152.35 % | 22.973 K -99.07 % | 2.469 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 M |
| Total current liabilities | 217.720 K 4.44 % | 208.460 K 4.07 % | 200.314 K 1.63 % | 197.099 K 1.96 % | 193.318 K 0.00 % | 193.318 K 0.00 % | 193.318 K 35.21 % | 142.973 K 53.78 % | 92.973 K 60.37 % | 57.973 K 152.35 % | 22.973 K -99.74 % | 8.950 M |
| Total liabilities | 1.513 M 0.62 % | 1.504 M 0.54 % | 1.496 M 0.22 % | 1.493 M 0.25 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M 3.50 % | 1.438 M 3.60 % | 1.388 M 2.63 % | 1.353 M 2.66 % | 1.318 M -85.28 % | 8.950 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M -60.04 % | 9.329 M |
| Total non current assets | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M -60.04 % | 9.329 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.634 K |
| 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 |
| cash and cash equivalents | 6.756 K 84.04 % | 3.671 K -4.72 % | 3.853 K -10.21 % | 4.291 K -8.78 % | 4.704 K -3.61 % | 4.880 K -55.26 % | 10.908 K 231.99 % | -8.264 K -228.08 % | 6.452 K -63.41 % | 17.632 K -35.93 % | 27.519 K -86.77 % | 208.066 K |
| Cash and short term investments | 6.756 K 84.04 % | 3.671 K -4.72 % | 3.853 K -10.21 % | 4.291 K -8.78 % | 4.704 K -3.61 % | 4.880 K -55.26 % | 10.908 K 231.99 % | -8.264 K -228.08 % | 6.452 K -63.41 % | 17.632 K -35.93 % | 27.519 K -86.77 % | 208.066 K |
| Total current assets | 6.756 K 84.04 % | 3.671 K -4.72 % | 3.853 K -10.21 % | 4.291 K -8.78 % | 4.704 K -3.61 % | 4.880 K -55.26 % | 10.908 K 231.99 % | -8.264 K -228.08 % | 6.452 K -63.41 % | 17.632 K -35.93 % | 27.519 K -97.58 % | 1.139 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.593 K |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 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 total stockholders equity | 18.754 M 11 743.22 % | -161.069 K 0.00 % | -161.069 K 0.00 % | -161.069 K 0.00 % | -161.070 K -6.62 % | -151.070 K 0.00 % | -151.070 K 0.00 % | -151.071 K 0.00 % | -151.070 K 0.00 % | -151.069 K 0.00 % | -151.069 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M |
| Total assets | 3.735 M 0.08 % | 3.732 M 0.00 % | 3.732 M -0.01 % | 3.732 M -0.01 % | 3.733 M 0.00 % | 3.733 M -0.16 % | 3.739 M 0.52 % | 3.720 M -0.39 % | 3.734 M -0.30 % | 3.746 M -0.26 % | 3.755 M -64.13 % | 10.468 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | -6.996 K -105.12 % | 136.649 K 205.40 % | -129.652 K -7 555.55 % | 1.739 K | 0.000 -100.00 % | 48.606 K -2.79 % | 50.000 K -38.23 % | 80.946 K 131.27 % | 35.000 K | 0.000 100.00 % | -833.398 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.856 K |
| Other working capital | -6.996 K -105.12 % | 136.649 K 205.40 % | -129.652 K -7 555.55 % | 1.739 K | 0.000 -100.00 % | 48.606 K -2.79 % | 50.000 K -38.23 % | 80.946 K 131.27 % | 35.000 K | 0.000 100.00 % | -843.254 K |
| Other non cash items | 0.000 100.00 % | -129.653 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.662 K 22 842 354 067 046 600.00 % | 0.000 100.00 % | -213.467 K | 0.000 -100.00 % | 172.638 K 1 851.64 % | -9.856 K |
| Net cash provided by operating activities | -15.324 K -558.39 % | 3.343 K 179.71 % | -4.194 K -368.33 % | 1.563 K 125.93 % | -6.028 K -4 646.46 % | -127.000 99.14 % | -14.716 K 91.79 % | -179.342 K -1 713.92 % | -9.887 K 82.85 % | -57.635 K 93.41 % | -874.102 K |
| 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 | 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.390 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.130 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.858 M |
| 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 | 15.239 K 503.04 % | -3.781 K -200.00 % | 3.781 K | 0.000 | 0.000 -100.00 % | 17.560 K | 0.000 -100.00 % | 168.162 K | 0.000 -100.00 % | 83.548 K -99.07 % | 9.020 M |
| Net cash used provided by financing activities | 15.239 K 503.04 % | -3.781 K -200.00 % | 3.781 K | 0.000 | 0.000 -100.00 % | 17.560 K | 0.000 -100.00 % | 168.162 K | 0.000 -100.00 % | 83.548 K -91.00 % | 928.630 K |
| 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 | -182.000 58.45 % | -438.000 -6.05 % | -413.000 -134.66 % | -176.000 97.08 % | -6.028 K -131.44 % | 19.172 K 230.28 % | -14.716 K -31.63 % | -11.180 K -13.08 % | -9.887 K -138.15 % | 25.913 K -52.48 % | 54.528 K |
| Cash at beginning of period | 3.853 K -10.21 % | 4.291 K -8.78 % | 4.704 K -3.61 % | 4.880 K -55.26 % | 10.908 K 231.99 % | -8.264 K | 0.000 -100.00 % | 17.632 K | 0.000 | 0.000 -100.00 % | 153.538 K |
| Cash at end of period | 3.671 K -4.72 % | 3.853 K -10.21 % | 4.291 K -8.78 % | 4.704 K -3.61 % | 4.880 K -55.26 % | 10.908 K 174.12 % | -14.716 K -328.08 % | 6.452 K 165.26 % | -9.887 K -138.15 % | 25.913 K -87.55 % | 208.066 K |
| Operating cash flow | -15.324 K -558.39 % | 3.343 K 179.71 % | -4.194 K -368.33 % | 1.563 K 125.93 % | -6.028 K -4 646.46 % | -127.000 99.14 % | -14.716 K 91.79 % | -179.342 K -1 713.92 % | -9.887 K 82.85 % | -57.635 K 93.41 % | -874.102 K |
| 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 | -15.324 K -558.39 % | 3.343 K 179.71 % | -4.194 K -368.33 % | 1.563 K 125.93 % | -6.028 K -4 646.46 % | -127.000 99.14 % | -14.716 K 91.79 % | -179.342 K -1 713.92 % | -9.887 K 82.85 % | -57.635 K 93.41 % | -874.102 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |