(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 | 6.65%8.75M | 11.27%9.07M | 11.27%9.07M | 8.19%8.53M | 10.17%8.39M | 4.40%8.21M | 3.03%8.15M | 3.03%8.15M | -0.03%7.89M | -0.27%7.61M |
-Cash and cash equivalents | 0.74%7.24M | 5.57%7.55M | 5.57%7.55M | -4.83%7.03M | 17.96%8.39M | -2.27%7.19M | -3.53%7.15M | -3.53%7.15M | -0.07%7.38M | -0.29%7.11M |
-Short-term investments | 48.53%1.51M | 51.82%1.53M | 51.82%1.53M | 198.55%1.51M | --0 | 102.02%1.01M | 99.79%1M | 99.79%1M | 0.46%505.12K | 0.02%502.87K |
Receivables | 22.83%95.09K | -17.15%104.74K | -17.15%104.74K | -31.53%66.72K | -43.47%83.04K | 60.68%77.41K | 149.16%126.42K | 149.16%126.42K | 61.82%97.44K | 218.43%146.9K |
-Accounts receivable | 22.83%95.09K | -17.15%104.74K | -17.15%104.74K | -31.53%66.72K | -43.47%83.04K | 60.68%77.41K | 149.16%126.42K | 149.16%126.42K | 61.82%97.44K | 218.43%146.9K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.40%136.91K | 51.39%143.38K |
Other current assets | 4.04%136.26K | 639.78%212.28K | 639.78%212.28K | --145.38K | --120.62K | --130.97K | -18.95%28.7K | -18.95%28.7K | ---- | ---- |
Total current assets | 6.76%8.98M | 13.01%9.39M | 13.01%9.39M | 7.68%8.75M | 8.70%8.59M | 5.15%8.41M | 3.86%8.31M | 3.86%8.31M | 1.49%8.12M | 1.66%7.9M |
Non current assets | ||||||||||
Net PPE | -0.02%9.09M | 0.17%9.1M | 0.17%9.1M | 0.15%9.1M | 0.15%9.1M | 0.40%9.1M | 0.26%9.08M | 0.26%9.08M | -0.03%9.08M | -0.19%9.08M |
-Gross PPE | 0.03%9.19M | 0.22%9.19M | 0.22%9.19M | 0.22%9.19M | 0.22%9.19M | 0.45%9.18M | 0.31%9.17M | 0.31%9.17M | 0.00%9.17M | -0.16%9.17M |
-Accumulated depreciation | -4.81%-92.86K | -4.87%-91.8K | -4.87%-91.8K | -7.51%-90.73K | -7.15%-89.67K | -6.74%-88.6K | -6.11%-87.54K | -6.11%-87.54K | -2.94%-84.4K | -2.71%-83.69K |
Non current deferred assets | -17.16%314.18K | 9.69%329.12K | 9.69%329.12K | --332.94K | --344.85K | --379.26K | --300.05K | --300.05K | ---- | ---- |
Total non current assets | -0.70%9.41M | 0.48%9.42M | 0.48%9.42M | 3.82%9.43M | 3.95%9.44M | 4.58%9.48M | 3.57%9.38M | 3.57%9.38M | -0.03%9.08M | -0.19%9.08M |
Total assets | 2.80%18.39M | 6.37%18.81M | 6.37%18.81M | 5.64%18.18M | 6.16%18.03M | 4.85%17.89M | 3.71%17.69M | 3.71%17.69M | 0.69%17.21M | 0.66%16.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --215.15K | 725.39%310.56K | 725.39%310.56K | ---- | ---- | ---- | --37.63K | --37.63K | ---- | ---- |
-accounts payable | --63.74K | 323.00%159.16K | 323.00%159.16K | ---- | ---- | ---- | --37.63K | --37.63K | ---- | ---- |
-Total tax payable | --151.4K | --151.4K | --151.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | 3.06%153.25K | -19.50%184.79K | -19.50%184.79K | -21.91%94.83K | -11.87%93.55K | 0.35%148.7K | 52.92%229.55K | 52.92%229.55K | -39.80%121.44K | -41.92%106.15K |
Current liabilities | 105.08%368.39K | 85.40%495.35K | 85.40%495.35K | -42.10%118.06K | -36.19%116.07K | -31.78%179.64K | 2.27%267.18K | 2.27%267.18K | -37.05%203.93K | -39.27%181.89K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%187.66K | 0.00%187.66K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%187.66K | 0.00%187.66K |
Total liabilities | 105.08%368.39K | 85.40%495.35K | 85.40%495.35K | -69.85%118.06K | -68.59%116.07K | -60.17%179.64K | -40.48%267.18K | -40.48%267.18K | -23.46%391.59K | -24.14%369.55K |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K |
-common stock | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K | 0.00%59.34K |
Retained earnings | -0.14%14.97M | 0.94%15.37M | 0.94%15.37M | -6.74%15.13M | -7.25%15.09M | -9.43%14.99M | -7.96%15.23M | -7.96%15.23M | -1.78%16.22M | -0.33%16.27M |
Paid-in capital | 14.85%3.26M | 36.47%3.15M | 36.47%3.15M | 330.20%3.04M | 609.49%2.94M | --2.84M | --2.31M | --2.31M | --707.79K | --414.29K |
Less: Treasury stock | 49.35%263.75K | 49.35%263.75K | 49.35%263.75K | 0.00%176.59K | 34.46%176.59K | --176.59K | --176.59K | --176.59K | --176.59K | --131.34K |
Total stockholders'equity | 1.77%18.02M | 5.15%18.32M | 5.15%18.32M | 7.40%18.06M | 7.82%17.92M | 6.61%17.71M | 4.90%17.42M | 4.90%17.42M | 1.43%16.81M | 1.40%16.62M |
Total equity | 1.77%18.02M | 5.15%18.32M | 5.15%18.32M | 7.40%18.06M | 7.82%17.92M | 6.61%17.71M | 4.90%17.42M | 4.90%17.42M | 1.43%16.81M | 1.40%16.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data