US Stock MarketDetailed Quotes

AUID authID

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7.6200
+0.0700+0.93%

Trading May 23 10:31 ET

72.01MMarket Cap-2618P/E (TTM)

authID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

355.06%7.23M

214.39%10.18M

-46.37%3.81M

-40.05%5.98M

-88.49%1.59M

-43.87%3.24M

-23.69%7.11M

430.17%9.98M

-Cash and cash equivalents

355.06%7.23M

214.39%10.18M

-46.37%3.81M

-40.05%5.98M

-88.49%1.59M

-43.87%3.24M

-23.04%7.11M

452.68%9.98M

Receivables

583.31%378.5K

-65.14%91.28K

35.34%48.83K

10.63%42.13K

-70.28%55.39K

875.23%261.81K

-85.91%36.08K

-81.14%38.08K

-Accounts receivable

493.57%328.78K

-65.14%91.28K

35.34%48.83K

10.63%42.13K

-70.28%55.39K

875.23%261.81K

-78.81%36.08K

-81.14%38.08K

-Other receivables

--49.71K

----

Prepaid assets

76.57%485.6K

25.39%476K

-31.74%450.24K

-25.76%527.09K

--275.02K

-23.99%379.62K

-6.55%659.6K

138.80%709.94K

Current deferred assets

--160.72K

--157.3K

--66.3K

----

--0

----

Other current assets

----

-93.16%23.94K

-14.39%245.85K

-75.97%150K

10,440.14%349.72K

153.15%349.72K

54.36%287.17K

Total current assets

286.81%8.25M

150.80%10.9M

-46.55%4.4M

-42.38%6.8M

-85.78%2.13M

-37.25%4.35M

-22.53%8.23M

310.54%11.8M

Non current assets

Net PPE

----

--0

----

--0

133.93%298.73K

134.71%348.52K

-Gross PPE

----

--0

----

-2.00%139.6K

-44.78%298.73K

-35.41%348.52K

-Accumulated depreciation

----

--0

----

-19.27%-139.6K

----

Goodwill and other intangible assets

-4.42%4.47M

-5.04%4.51M

-23.18%4.55M

-25.14%4.6M

-26.39%4.67M

-27.63%4.75M

-24.40%5.93M

-24.41%6.14M

-Goodwill

0.00%4.18M

-Other intangible assets

-42.15%283.59K

-42.25%327K

-78.76%370.41K

-78.85%414.22K

-77.37%490.24K

-76.20%566.26K

-52.31%1.74M

-50.32%1.96M

Other non current assets

----

-94.95%23.69K

-11.85%277.98K

-58.64%30.3K

-43.90%76.38K

Total non current assets

-4.90%4.47M

-10.29%4.51M

-27.22%4.55M

-29.98%4.6M

-32.08%4.7M

-27.17%5.03M

-25.55%6.26M

-25.32%6.57M

Total assets

86.20%12.72M

64.41%15.41M

-38.20%8.95M

-37.95%11.39M

-68.84%6.83M

-32.22%9.37M

-23.86%14.49M

57.41%18.36M

Liabilities

Current liabilities

Payables

-64.09%239.38K

-45.46%339.83K

-27.29%426.72K

39.66%871.02K

-3.83%666.69K

13.69%623.13K

-23.74%586.9K

42.16%623.68K

-accounts payable

-64.09%239.38K

-45.46%339.83K

-27.29%426.72K

39.66%871.02K

-3.83%666.69K

13.69%623.13K

-23.74%586.9K

42.16%623.68K

Current accrued expenses

-24.20%666.87K

101.37%1.07M

-68.37%449.32K

-85.65%166.63K

-24.85%879.75K

-56.83%530.94K

13.44%1.42M

-26.18%1.16M

Current debt and capital lease obligation

--228.54K

----

-15.80%662K

-16.19%662K

-Current debt

--228.54K

----

-0.47%662K

-0.69%662K

Current deferred liabilities

316.48%307.65K

214.54%255.78K

6.31%103.05K

29.50%59.11K

-81.65%73.87K

-59.14%81.32K

-73.78%96.93K

-90.10%45.64K

Other current liabilities

367.55%83.2K

----

--17.8K

-95.34%13.76K

--100.37K

--534.12K

Current liabilities

-22.28%1.53M

33.27%1.66M

-61.89%1.09M

-57.38%1.29M

-33.90%1.96M

-57.43%1.25M

-9.79%2.87M

-7.23%3.03M

Non current liabilities

Long term debt and capital lease obligation

----

-97.14%224.42K

-97.14%220.31K

-97.16%216.19K

13.11%8.44M

--7.84M

--7.7M

1,466.00%7.61M

-Long term debt

----

-97.14%224.42K

-97.14%220.31K

-97.16%216.19K

13.11%8.44M

--7.84M

--7.7M

1,466.00%7.61M

Employee benefits

0.00%325K

--325K

--0

----

Total non current liabilities

-96.29%325K

-92.99%549.42K

-92.92%545.31K

-92.89%541.19K

17.46%8.77M

--7.84M

--7.7M

1,466.00%7.61M

Total liabilities

-82.75%1.85M

-75.64%2.21M

-84.50%1.64M

-82.78%1.83M

2.84%10.73M

209.79%9.09M

232.50%10.57M

183.70%10.63M

Shareholders'equity

Share capital

-63.47%945

197.17%945

-68.43%786

-68.28%786

4.86%2.59K

-86.35%318

7.37%2.49K

15.96%2.48K

-common stock

-63.47%945

197.17%945

-68.43%786

-68.28%786

4.86%2.59K

-86.35%318

7.37%2.49K

15.96%2.48K

Retained earnings

-11.86%-162.59M

-13.84%-159.53M

-16.56%-156.31M

-22.12%-156.03M

-19.93%-145.35M

-20.91%-140.13M

-23.06%-134.11M

-23.12%-127.77M

Paid-in capital

22.73%173.44M

23.14%172.71M

18.66%163.61M

22.37%165.59M

6.70%141.32M

10.80%140.26M

10.66%137.89M

21.37%135.32M

Gains losses not affecting retained earnings

-87.33%16.7K

-91.90%12.62K

-91.09%12.38K

-100.12%-208

-46.01%131.86K

-26.27%155.93K

-37.26%139.06K

-12.94%176.44K

Total stockholders'equity

378.61%10.87M

4,554.70%13.2M

86.52%7.32M

23.74%9.56M

-133.96%-3.9M

-97.40%283.54K

-75.26%3.92M

-2.38%7.73M

Total equity

378.61%10.87M

4,554.70%13.2M

86.52%7.32M

23.74%9.56M

-133.96%-3.9M

-97.40%283.54K

-75.26%3.92M

-2.38%7.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	355.06%7.23M	214.39%10.18M	214.39%10.18M	-46.37%3.81M	-40.05%5.98M	-88.49%1.59M	-43.87%3.24M	-43.87%3.24M	-23.69%7.11M	430.17%9.98M
-Cash and cash equivalents	355.06%7.23M	214.39%10.18M	214.39%10.18M	-46.37%3.81M	-40.05%5.98M	-88.49%1.59M	-43.87%3.24M	-43.87%3.24M	-23.04%7.11M	452.68%9.98M
Receivables	583.31%378.5K	-65.14%91.28K	-65.14%91.28K	35.34%48.83K	10.63%42.13K	-70.28%55.39K	875.23%261.81K	875.23%261.81K	-85.91%36.08K	-81.14%38.08K
-Accounts receivable	493.57%328.78K	-65.14%91.28K	-65.14%91.28K	35.34%48.83K	10.63%42.13K	-70.28%55.39K	875.23%261.81K	875.23%261.81K	-78.81%36.08K	-81.14%38.08K
-Other receivables	--49.71K	----	----	----	----	----	----	----	----	----
Prepaid assets	76.57%485.6K	25.39%476K	25.39%476K	-31.74%450.24K	-25.76%527.09K	--275.02K	-23.99%379.62K	-23.99%379.62K	-6.55%659.6K	138.80%709.94K
Current deferred assets	--160.72K	--157.3K	--157.3K	--66.3K	----	----	--0	--0	----	----
Other current assets	----	----	----	-93.16%23.94K	-14.39%245.85K	-75.97%150K	10,440.14%349.72K	10,440.14%349.72K	153.15%349.72K	54.36%287.17K
Total current assets	286.81%8.25M	150.80%10.9M	150.80%10.9M	-46.55%4.4M	-42.38%6.8M	-85.78%2.13M	-37.25%4.35M	-37.25%4.35M	-22.53%8.23M	310.54%11.8M
Non current assets
Net PPE	----	--0	--0	----	----	----	--0	--0	133.93%298.73K	134.71%348.52K
-Gross PPE	----	--0	--0	----	----	----	-2.00%139.6K	-2.00%139.6K	-44.78%298.73K	-35.41%348.52K
-Accumulated depreciation	----	--0	--0	----	----	----	-19.27%-139.6K	-19.27%-139.6K	----	----
Goodwill and other intangible assets	-4.42%4.47M	-5.04%4.51M	-5.04%4.51M	-23.18%4.55M	-25.14%4.6M	-26.39%4.67M	-27.63%4.75M	-27.63%4.75M	-24.40%5.93M	-24.41%6.14M
-Goodwill	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M
-Other intangible assets	-42.15%283.59K	-42.25%327K	-42.25%327K	-78.76%370.41K	-78.85%414.22K	-77.37%490.24K	-76.20%566.26K	-76.20%566.26K	-52.31%1.74M	-50.32%1.96M
Other non current assets	----	----	----	----	----	-94.95%23.69K	-11.85%277.98K	-11.85%277.98K	-58.64%30.3K	-43.90%76.38K
Total non current assets	-4.90%4.47M	-10.29%4.51M	-10.29%4.51M	-27.22%4.55M	-29.98%4.6M	-32.08%4.7M	-27.17%5.03M	-27.17%5.03M	-25.55%6.26M	-25.32%6.57M
Total assets	86.20%12.72M	64.41%15.41M	64.41%15.41M	-38.20%8.95M	-37.95%11.39M	-68.84%6.83M	-32.22%9.37M	-32.22%9.37M	-23.86%14.49M	57.41%18.36M
Liabilities
Current liabilities
Payables	-64.09%239.38K	-45.46%339.83K	-45.46%339.83K	-27.29%426.72K	39.66%871.02K	-3.83%666.69K	13.69%623.13K	13.69%623.13K	-23.74%586.9K	42.16%623.68K
-accounts payable	-64.09%239.38K	-45.46%339.83K	-45.46%339.83K	-27.29%426.72K	39.66%871.02K	-3.83%666.69K	13.69%623.13K	13.69%623.13K	-23.74%586.9K	42.16%623.68K
Current accrued expenses	-24.20%666.87K	101.37%1.07M	101.37%1.07M	-68.37%449.32K	-85.65%166.63K	-24.85%879.75K	-56.83%530.94K	-56.83%530.94K	13.44%1.42M	-26.18%1.16M
Current debt and capital lease obligation	--228.54K	----	----	----	----	----	----	----	-15.80%662K	-16.19%662K
-Current debt	--228.54K	----	----	----	----	----	----	----	-0.47%662K	-0.69%662K
Current deferred liabilities	316.48%307.65K	214.54%255.78K	214.54%255.78K	6.31%103.05K	29.50%59.11K	-81.65%73.87K	-59.14%81.32K	-59.14%81.32K	-73.78%96.93K	-90.10%45.64K
Other current liabilities	367.55%83.2K	----	----	----	----	--17.8K	-95.34%13.76K	-95.34%13.76K	--100.37K	--534.12K
Current liabilities	-22.28%1.53M	33.27%1.66M	33.27%1.66M	-61.89%1.09M	-57.38%1.29M	-33.90%1.96M	-57.43%1.25M	-57.43%1.25M	-9.79%2.87M	-7.23%3.03M
Non current liabilities
Long term debt and capital lease obligation	----	-97.14%224.42K	-97.14%224.42K	-97.14%220.31K	-97.16%216.19K	13.11%8.44M	--7.84M	--7.84M	--7.7M	1,466.00%7.61M
-Long term debt	----	-97.14%224.42K	-97.14%224.42K	-97.14%220.31K	-97.16%216.19K	13.11%8.44M	--7.84M	--7.84M	--7.7M	1,466.00%7.61M
Employee benefits	0.00%325K	--325K	--325K	--325K	--325K	--325K	--0	--0	----	----
Total non current liabilities	-96.29%325K	-92.99%549.42K	-92.99%549.42K	-92.92%545.31K	-92.89%541.19K	17.46%8.77M	--7.84M	--7.84M	--7.7M	1,466.00%7.61M
Total liabilities	-82.75%1.85M	-75.64%2.21M	-75.64%2.21M	-84.50%1.64M	-82.78%1.83M	2.84%10.73M	209.79%9.09M	209.79%9.09M	232.50%10.57M	183.70%10.63M
Shareholders'equity
Share capital	-63.47%945	197.17%945	197.17%945	-68.43%786	-68.28%786	4.86%2.59K	-86.35%318	-86.35%318	7.37%2.49K	15.96%2.48K
-common stock	-63.47%945	197.17%945	197.17%945	-68.43%786	-68.28%786	4.86%2.59K	-86.35%318	-86.35%318	7.37%2.49K	15.96%2.48K
Retained earnings	-11.86%-162.59M	-13.84%-159.53M	-13.84%-159.53M	-16.56%-156.31M	-22.12%-156.03M	-19.93%-145.35M	-20.91%-140.13M	-20.91%-140.13M	-23.06%-134.11M	-23.12%-127.77M
Paid-in capital	22.73%173.44M	23.14%172.71M	23.14%172.71M	18.66%163.61M	22.37%165.59M	6.70%141.32M	10.80%140.26M	10.80%140.26M	10.66%137.89M	21.37%135.32M
Gains losses not affecting retained earnings	-87.33%16.7K	-91.90%12.62K	-91.90%12.62K	-91.09%12.38K	-100.12%-208	-46.01%131.86K	-26.27%155.93K	-26.27%155.93K	-37.26%139.06K	-12.94%176.44K
Total stockholders'equity	378.61%10.87M	4,554.70%13.2M	4,554.70%13.2M	86.52%7.32M	23.74%9.56M	-133.96%-3.9M	-97.40%283.54K	-97.40%283.54K	-75.26%3.92M	-2.38%7.73M
Total equity	378.61%10.87M	4,554.70%13.2M	4,554.70%13.2M	86.52%7.32M	23.74%9.56M	-133.96%-3.9M	-97.40%283.54K	-97.40%283.54K	-75.26%3.92M	-2.38%7.73M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall