(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.67%1.02M | -30.67%1.02M | -93.92%161.45K | -84.06%604.52K | 787.98%447.98K | 240.51%1.47M | 240.51%1.47M | 104.03%2.66M | --3.79M | --50.45K |
-Cash and cash equivalents | -30.67%1.02M | -30.67%1.02M | -93.92%161.45K | -84.06%604.52K | 787.98%447.98K | 240.51%1.47M | 240.51%1.47M | 104.03%2.66M | --3.79M | --50.45K |
Receivables | -28.03%13.42K | -28.03%13.42K | -16.90%21.19K | 105.78%10.37K | 37.00%17.15K | 197.02%18.65K | 197.02%18.65K | 138.80%25.5K | --5.04K | --12.52K |
-Accounts receivable | -28.54%13.27K | -28.54%13.27K | -16.90%21.19K | 105.78%10.37K | 37.00%17.15K | 195.68%18.57K | 195.68%18.57K | 138.80%25.5K | --5.04K | --12.52K |
-Other receivables | 83.33%154 | 83.33%154 | ---- | ---- | ---- | --84 | --84 | ---- | ---- | ---- |
Prepaid assets | -31.59%102.65K | -31.59%102.65K | ---- | ---- | ---- | --150.05K | --150.05K | ---- | ---- | ---- |
Restricted cash | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -50.00%10K | -50.00%10K | --10K | --10K | --10K |
Current deferred assets | --100.59K | --100.59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -16.00%41.64K | -16.00%41.64K | -8.50%172.31K | -70.21%173.2K | -59.31%200.41K | -81.87%49.56K | -81.87%49.56K | 21.23%188.31K | --581.45K | --492.51K |
Total current assets | -24.20%1.29M | -24.20%1.29M | -87.33%364.95K | -81.82%798.09K | 19.46%675.53K | 132.32%1.7M | 132.32%1.7M | 96.20%2.88M | --4.39M | --565.48K |
Non current assets | ||||||||||
Net PPE | -46.74%1.78K | -46.74%1.78K | -48.87%2.06K | -64.67%2.34K | -73.96%2.84K | -73.52%3.35K | -73.52%3.35K | -73.18%4.04K | --6.63K | --10.92K |
-Gross PPE | -24.79%55.18K | -24.79%55.18K | ---- | ---- | ---- | -35.20%73.37K | -35.20%73.37K | ---- | ---- | ---- |
-Accumulated depreciation | 23.74%-53.4K | 23.74%-53.4K | ---- | ---- | ---- | 30.39%-70.03K | 30.39%-70.03K | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.44%1.17M | -3.44%1.17M | -3.37%1.18M | -1.71%1.2M | -3.94%1.18M | 5.73%1.21M | 5.73%1.21M | 3.88%1.22M | --1.22M | --1.23M |
-Other intangible assets | -3.44%1.17M | -3.44%1.17M | -3.37%1.18M | -1.71%1.2M | -3.94%1.18M | 5.73%1.21M | 5.73%1.21M | 3.88%1.22M | --1.22M | --1.23M |
Other non current assets | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.56%1.17M | -3.56%1.17M | -3.52%1.18M | -2.05%1.21M | -4.56%1.19M | 4.86%1.21M | 4.86%1.21M | 2.90%1.22M | --1.23M | --1.24M |
Total assets | -15.61%2.46M | -15.61%2.46M | -62.37%1.54M | -64.34%2M | 2.96%1.86M | 54.26%2.91M | 54.26%2.91M | 54.49%4.1M | --5.62M | --1.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.55%760.54K | 64.55%760.54K | -4.47%686.2K | -48.70%607.62K | -90.16%544.74K | -90.61%462.2K | -90.61%462.2K | -84.36%718.28K | --1.18M | --5.54M |
-accounts payable | 65.84%758.82K | 65.84%758.82K | -4.47%686.2K | -48.70%607.62K | -60.73%544.74K | -56.82%457.56K | -56.82%457.56K | -29.70%718.28K | --1.18M | --1.39M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.14M |
-Other payable | -63.09%1.71K | -63.09%1.71K | ---- | ---- | ---- | -19.35%4.64K | -19.35%4.64K | ---- | ---- | --5.38K |
Current accrued expenses | 278.74%857.72K | 278.74%857.72K | -26.05%332.87K | 157.30%506.99K | -84.04%191.67K | -67.49%226.47K | -67.49%226.47K | 28.09%450.15K | --197.04K | --1.2M |
Current debt and capital lease obligation | --1.13M | --1.13M | --727.54K | --118.84K | ---- | ---- | ---- | ---- | ---- | --2M |
-Current debt | --1.13M | --1.13M | --727.54K | --118.84K | ---- | ---- | ---- | ---- | ---- | --2M |
Other current liabilities | --443.79K | --443.79K | --578.35K | --754.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 362.89%3.19M | 362.89%3.19M | 102.94%2.37M | 44.36%1.99M | -91.57%736.41K | -90.96%688.67K | -90.96%688.67K | -90.38%1.17M | --1.38M | --8.74M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 362.89%3.19M | 362.89%3.19M | 102.94%2.37M | 44.36%1.99M | -91.57%736.41K | -90.96%688.67K | -90.96%688.67K | -90.38%1.17M | --1.38M | --8.74M |
Shareholders'equity | ||||||||||
Share capital | 60.00%8 | 60.00%8 | 5.13%82 | 5.13%82 | -68.90%79 | -98.03%5 | -98.03%5 | -69.29%78 | --78 | --254 |
-common stock | 60.00%8 | 60.00%8 | 5.13%82 | 5.13%82 | 777.78%79 | -44.44%5 | -44.44%5 | 14.71%78 | --78 | --9 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --245 |
Retained earnings | -12.47%-44.28M | -12.47%-44.28M | -11.50%-43.02M | -13.73%-42.02M | -22.48%-40.55M | -23.47%-39.37M | -23.47%-39.37M | -35.55%-38.58M | ---36.95M | ---33.11M |
Paid-in capital | 4.71%43.55M | 4.71%43.55M | 1.63%42.19M | 2.05%42.03M | 59.20%41.68M | 59.03%41.6M | 59.03%41.6M | 118.82%41.51M | --41.18M | --26.18M |
Total stockholders'equity | -132.70%-728K | -132.70%-728K | -128.23%-827.98K | -99.76%10.22K | 116.24%1.13M | 138.85%2.23M | 138.85%2.23M | 130.90%2.93M | --4.24M | ---6.93M |
Total equity | -132.70%-728K | -132.70%-728K | -128.23%-827.98K | -99.76%10.22K | 116.24%1.13M | 138.85%2.23M | 138.85%2.23M | 130.90%2.93M | --4.24M | ---6.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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