(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 | -77.76%523.99K | -77.76%523.99K | -63.25%1.02M | -53.29%1.45M | -45.42%1.94M | -41.87%2.36M | -41.87%2.36M | -36.29%2.78M | -35.56%3.1M | -31.88%3.56M |
-Cash and cash equivalents | -77.76%523.99K | -77.76%523.99K | -63.25%1.02M | -53.29%1.45M | -45.42%1.94M | -41.87%2.36M | -41.87%2.36M | -36.29%2.78M | -35.56%3.1M | -31.88%3.56M |
Prepaid assets | 16.18%132.68K | 16.18%132.68K | 43.16%185.7K | -55.95%31.48K | -46.41%56.67K | -14.45%114.2K | -14.45%114.2K | 1.66%129.72K | -35.14%71.47K | -31.70%105.74K |
Total current assets | -73.42%656.67K | -73.42%656.67K | -58.50%1.21M | -53.35%1.48M | -45.45%2M | -40.99%2.47M | -40.99%2.47M | -35.21%2.91M | -35.55%3.18M | -31.88%3.67M |
Non current assets | ||||||||||
Net PPE | 49.42%109.77K | 49.42%109.77K | 46.09%110.79K | 54.93%110.09K | 1,117.90%71.09K | --73.46K | --73.46K | --75.84K | --71.06K | --5.84K |
-Gross PPE | 58.46%127.19K | 58.46%127.19K | ---- | ---- | ---- | --80.27K | --80.27K | ---- | ---- | ---- |
-Accumulated depreciation | -156.14%-17.43K | -156.14%-17.43K | ---- | ---- | ---- | ---6.8K | ---6.8K | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.70%990.35K | -7.70%990.35K | -7.56%1.01M | -7.42%1.03M | -7.28%1.05M | -7.15%1.07M | -7.15%1.07M | -7.02%1.09M | -6.90%1.11M | -5.81%1.13M |
-Goodwill | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K |
-Other intangible assets | -9.11%824.35K | -9.11%824.35K | -8.91%845K | -8.71%865.66K | -8.53%886.32K | -8.35%906.98K | -8.35%906.98K | -8.18%927.63K | -8.02%948.29K | -6.74%968.95K |
Non current prepaid assets | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | -93.42%4.55K | -72.16%4.55K | -72.16%4.55K | -36.77%4.55K | -85.64%4.55K | 118.31%69.2K |
Total non current assets | -4.02%1.1M | -4.02%1.1M | -4.06%1.13M | -3.66%1.15M | -6.78%1.13M | -1.79%1.15M | -1.79%1.15M | -0.80%1.17M | -3.15%1.19M | -2.16%1.21M |
Total assets | -51.37%1.76M | -51.37%1.76M | -42.83%2.33M | -39.81%2.63M | -35.86%3.13M | -32.42%3.62M | -32.42%3.62M | -28.02%4.08M | -29.08%4.37M | -26.32%4.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.34K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.34K |
Current debt and capital lease obligation | 830.73%571.45K | 830.73%571.45K | 293.50%360.04K | ---- | --98.64K | --61.4K | --61.4K | -77.57%91.5K | ---- | ---- |
-Current debt | 830.73%571.45K | 830.73%571.45K | 293.50%360.04K | ---- | --98.64K | --61.4K | --61.4K | -77.57%91.5K | ---- | ---- |
Current liabilities | 71.09%647.37K | 71.09%647.37K | 70.23%671.65K | -29.06%314.44K | 10.58%443.8K | 23.22%378.39K | 23.22%378.39K | -45.13%394.57K | 38.54%443.21K | -42.31%401.34K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.05%1M | -29.05%1M | -10.97%1.25M | 18.94%1.45M | 13.40%1.36M | 19.14%1.41M | 19.14%1.41M | 76.34%1.4M | -0.99%1.22M | -12.42%1.2M |
-Long term debt | -29.05%1M | -29.05%1M | -10.97%1.25M | 18.94%1.45M | 13.40%1.36M | 19.14%1.41M | 19.14%1.41M | 76.34%1.4M | -0.99%1.22M | -12.42%1.2M |
Total non current liabilities | -29.05%1M | -29.05%1M | -10.97%1.25M | 18.94%1.45M | 13.40%1.36M | 19.14%1.41M | 19.14%1.41M | 76.34%1.4M | -0.99%1.22M | -12.42%1.2M |
Total liabilities | -7.92%1.65M | -7.92%1.65M | 6.90%1.92M | 6.13%1.76M | 12.69%1.81M | 19.98%1.79M | 19.98%1.79M | 18.57%1.79M | 7.18%1.66M | -22.47%1.6M |
Shareholders'equity | ||||||||||
Share capital | 5.66%56.89K | 5.66%56.89K | 10.42%56.89K | 10.39%56.7K | 5.18%53.84K | 5.82%53.84K | 5.82%53.84K | 1.97%51.52K | 2.02%51.36K | 5.75%51.19K |
-common stock | 5.67%56.82K | 5.67%56.82K | 10.44%56.82K | 10.41%56.63K | 5.19%53.77K | 5.83%53.77K | 5.83%53.77K | 1.97%51.45K | 2.03%51.3K | 5.76%51.12K |
-Preferred stock | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 |
Retained earnings | -14.12%-18.65M | -14.12%-18.65M | -17.00%-17.78M | -17.33%-17.33M | -19.01%-16.85M | -21.24%-16.35M | -21.24%-16.35M | -15.93%-15.2M | -41.46%-14.77M | -85.08%-14.16M |
Paid-in capital | 3.24%18.71M | 3.24%18.71M | 4.06%18.14M | 4.10%18.14M | 4.24%18.12M | 4.77%18.12M | 4.77%18.12M | 1.27%17.44M | 16.18%17.42M | 43.03%17.38M |
Total stockholders'equity | -93.98%110.14K | -93.98%110.14K | -81.83%415.48K | -67.99%865.98K | -59.64%1.32M | -52.69%1.83M | -52.69%1.83M | -44.98%2.29M | -41.27%2.71M | -28.08%3.27M |
Total equity | -93.98%110.14K | -93.98%110.14K | -81.83%415.48K | -67.99%865.98K | -59.64%1.32M | -52.69%1.83M | -52.69%1.83M | -44.98%2.29M | -41.27%2.71M | -28.08%3.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data