(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 | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | -94.63%821K | --342K | -92.11%984K | --2.51M |
-Cash and cash equivalents | 28.99%1.06M | 28.99%1.06M | 501.17%2.06M | -96.34%36K | -14.92%2.14M | -86.61%821K | -94.63%821K | --342K | -92.11%984K | --2.51M |
Receivables | --83K | --83K | --0 | --0 | --120K | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --83K | --83K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | --0 | --0 | --120K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --277K | --277K | --189K | --385K | --99K | --0 | --0 | ---- | ---- | ---- |
Other current assets | -27.72%365K | -27.72%365K | -12.89%331K | -58.27%285K | -45.87%419K | -26.49%505K | 45.95%505K | --380K | 167.84%683K | --774K |
Total current assets | 32.53%1.87M | 32.53%1.87M | 268.70%2.66M | -52.49%792K | -12.96%2.86M | -79.30%1.41M | -90.98%1.41M | --722K | -86.91%1.67M | --3.29M |
Non current assets | ||||||||||
Net PPE | 48.57%4.83M | 48.57%4.83M | -1.42%3.34M | -0.82%3.16M | 38.06%4.24M | 263.24%3.25M | 1,455.50%3.25M | --3.39M | 1,059.64%3.19M | --3.07M |
-Gross PPE | 54.83%5.75M | 54.83%5.75M | 9.57%4.18M | 9.25%3.87M | 43.75%4.83M | 244.43%3.71M | 1,060.31%3.71M | --3.81M | 775.31%3.55M | --3.36M |
-Accumulated depreciation | -98.92%-919K | -98.92%-919K | -96.95%-839K | -99.44%-710K | -104.15%-590K | -152.46%-462K | -316.22%-462K | ---426K | -173.85%-356K | ---289K |
Goodwill and other intangible assets | -13.52%1.38M | -13.52%1.38M | 38.15%2.29M | 36.92%2.34M | 39.71%2.4M | -9.26%1.6M | -3.15%1.6M | --1.65M | 6.61%1.71M | --1.72M |
-Goodwill | ---- | ---- | --652K | --652K | --652K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -13.52%1.38M | -13.52%1.38M | -1.27%1.63M | -1.23%1.69M | 1.69%1.74M | -9.26%1.6M | -3.15%1.6M | --1.65M | 6.61%1.71M | --1.72M |
Non current deferred assets | 770.67%1.31M | 770.67%1.31M | --3.85M | --5.82M | --8.26M | --150K | --150K | ---- | ---- | ---- |
Other non current assets | -22.78%139K | -22.78%139K | -91.81%33K | -91.81%33K | -47.01%213K | 0.56%180K | 800.00%180K | --403K | 1,289.66%403K | --402K |
Total non current assets | 47.85%7.66M | 47.85%7.66M | 74.58%9.5M | 114.20%11.36M | 191.30%15.11M | 82.68%5.18M | 175.63%5.18M | --5.44M | 177.98%5.3M | --5.19M |
Total assets | 44.57%9.53M | 44.57%9.53M | 97.31%12.17M | 74.33%12.15M | 112.06%17.97M | -31.72%6.59M | -62.39%6.59M | --6.17M | -52.40%6.97M | --8.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.31%1.55M | 79.31%1.55M | 57.23%1.9M | 120.71%1.85M | 254.85%1.17M | 141.62%865K | 203.51%865K | --1.21M | 161.68%840K | --330K |
-accounts payable | 73.41%1.5M | 73.41%1.5M | 53.18%1.86M | 116.90%1.82M | 247.27%1.15M | 141.62%865K | 203.51%865K | --1.21M | 161.68%840K | --330K |
-Total tax payable | --51K | --51K | --49K | --32K | --25K | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 25.23%139K | 25.23%139K | 1,700.00%126K | 225.00%377K | 127.78%205K | -62.75%111K | -47.39%111K | --7K | 11.54%116K | --90K |
Current debt and capital lease obligation | -51.52%1.08M | -51.52%1.08M | 81.23%473K | 491.71%2.28M | 930.68%5.31M | 27,850.00%2.24M | 409.34%2.24M | --261K | -12.07%386K | --515K |
-Current debt | -74.19%429K | -74.19%429K | 1,000.00%88K | 22,400.00%1.8M | 58,775.00%4.71M | 20,675.00%1.66M | 278.59%1.66M | --8K | -98.18%8K | --8K |
-Current capital lease obligation | 14.11%655K | 14.11%655K | 52.17%385K | 28.04%484K | 17.95%598K | --574K | --574K | --253K | --378K | --507K |
Other current liabilities | -99.79%2K | -99.79%2K | 3,300.00%34K | 157.09%2.72M | --2.33M | --972K | --972K | --1K | --1.06M | ---- |
Current liabilities | -19.56%3.78M | -19.56%3.78M | 58.07%2.54M | 201.46%7.24M | 864.28%9.02M | 606.93%4.69M | 402.03%4.69M | --1.61M | 177.78%2.4M | --935K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.52%1.07M | -21.52%1.07M | -80.44%355K | -80.44%355K | -33.41%1.21M | --1.37M | --1.37M | --1.82M | --1.82M | --1.81M |
-Long term capital lease obligation | -21.52%1.07M | -21.52%1.07M | -80.44%355K | -80.44%355K | -33.41%1.21M | --1.37M | --1.37M | --1.82M | --1.82M | --1.81M |
Other non current liabilities | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -21.38%1.07M | -21.38%1.07M | -80.44%355K | -80.44%355K | -33.41%1.21M | --1.37M | --1.37M | --1.82M | --1.82M | --1.81M |
Total liabilities | -19.97%4.85M | -19.97%4.85M | -15.44%2.89M | 80.07%7.59M | 271.92%10.22M | 812.65%6.06M | 548.13%6.06M | --3.42M | 387.85%4.22M | --2.75M |
Shareholders'equity | ||||||||||
Share capital | 250.00%7K | 250.00%7K | 250.00%7K | 500.00%6K | 300.00%4K | 100.00%2K | 100.00%2K | --2K | 0.00%1K | --1K |
-common stock | 250.00%7K | 250.00%7K | 250.00%7K | 500.00%6K | 300.00%4K | 100.00%2K | 100.00%2K | --2K | 0.00%1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.94%-117M | -32.94%-117M | -25.43%-107.69M | -26.70%-104.83M | -15.40%-90.31M | -19.43%-88.01M | -53.85%-88.01M | ---85.85M | -32.17%-82.74M | ---78.26M |
Paid-in capital | 37.42%121.67M | 37.42%121.67M | 32.01%116.96M | 27.95%109.38M | 16.75%98.05M | 7.08%88.53M | 19.98%88.53M | --88.6M | 11.93%85.49M | --83.98M |
Total stockholders'equity | 782.45%4.68M | 782.45%4.68M | 237.73%9.27M | 65.53%4.56M | 35.29%7.74M | -94.10%530K | -96.80%530K | --2.75M | -80.02%2.75M | --5.72M |
Total equity | 782.45%4.68M | 782.45%4.68M | 237.73%9.27M | 65.53%4.56M | 35.29%7.74M | -94.10%530K | -96.80%530K | --2.75M | -80.02%2.75M | --5.72M |
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 | -- | -- | -- | -- |
No Data