(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 | -51.42%6.19M | -51.42%6.19M | -47.23%7.5M | -42.09%9.41M | -39.25%10.84M | -36.93%12.74M | -36.93%12.74M | -44.95%14.21M | 1,373.47%16.24M | 996.22%17.85M |
-Cash and cash equivalents | -44.99%953.36K | -44.99%953.36K | -89.21%672.09K | -87.58%1.07M | -95.74%756.55K | -91.42%1.73M | -91.42%1.73M | -75.87%6.23M | 679.88%8.6M | 989.76%17.74M |
-Short-term investments | -52.43%5.24M | -52.43%5.24M | -14.46%6.83M | 9.07%8.34M | 9,482.11%10.08M | --11.01M | --11.01M | --7.98M | --7.65M | --105.25K |
Receivables | -52.34%183 | -52.34%183 | -26.04%142 | -55.97%107 | --422 | 38.13%384 | 38.13%384 | --192 | --243 | --0 |
-Accounts receivable | -52.34%183 | -52.34%183 | -26.04%142 | -55.97%107 | --422 | 38.13%384 | 38.13%384 | --192 | --243 | --0 |
Prepaid assets | 37.79%185.68K | 37.79%185.68K | 7.07%277.93K | 119.53%117.16K | 26.39%254.05K | -64.25%134.75K | -64.25%134.75K | 14.90%259.58K | -70.19%53.37K | 18.89%201.01K |
Total current assets | -50.48%6.38M | -50.48%6.38M | -46.26%7.78M | -41.56%9.52M | -38.52%11.1M | -37.42%12.88M | -37.42%12.88M | -44.43%14.47M | 1,171.81%16.3M | 904.28%18.05M |
Non current assets | ||||||||||
Net PPE | -39.06%130.54K | -39.06%130.54K | -14.83%198.75K | -11.83%204.68K | -20.66%194.4K | -10.00%214.22K | -10.00%214.22K | 2,952.33%233.35K | 1,452.37%232.16K | 1,016.49%245.03K |
-Gross PPE | -8.30%255.46K | -8.30%255.46K | 8.10%307.39K | 10.13%297.84K | 0.60%272.81K | -14.34%278.59K | -14.34%278.59K | 291.64%284.37K | 272.47%270.45K | 273.48%271.18K |
-Accumulated depreciation | -94.06%-124.92K | -94.06%-124.92K | -112.96%-108.64K | -143.30%-93.15K | -199.78%-78.41K | 26.18%-64.37K | 26.18%-64.37K | 21.47%-51.02K | 33.59%-38.29K | 48.37%-26.16K |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --23.38K | --23.38K | --1.09M | --1.15M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --23.38K | --23.38K | --1.09M | --1.15M | ---- |
Total non current assets | -45.06%130.54K | -45.06%130.54K | -84.95%198.75K | -85.18%204.68K | -20.66%194.4K | -0.18%237.6K | -0.18%237.6K | 17,178.68%1.32M | 9,136.28%1.38M | 1,016.49%245.03K |
Total assets | -50.38%6.51M | -50.38%6.51M | -49.49%7.98M | -44.97%9.73M | -38.28%11.29M | -37.00%13.11M | -37.00%13.11M | -39.38%15.79M | 1,263.69%17.68M | 905.63%18.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.49%322.76K | -20.49%322.76K | 2.40%390.32K | -0.87%428.3K | 28.71%450.55K | -21.52%405.92K | -21.52%405.92K | 43.25%381.15K | 143.69%432.07K | 145.46%350.04K |
-accounts payable | -20.23%322.76K | -20.23%322.76K | 2.40%390.32K | -0.87%428.3K | 28.71%450.55K | -21.75%404.6K | -21.75%404.6K | 43.54%381.15K | 145.46%432.07K | 150.07%350.04K |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | 547.78%1.32K | 547.78%1.32K | --0 | --0 | --0 |
Current debt and capital lease obligation | 24.26%83.67K | 24.26%83.67K | 24.62%79.35K | 24.72%75.17K | 24.82%71.17K | 24.94%67.34K | 24.94%67.34K | 365.24%63.68K | 187.05%60.27K | 108.78%57.01K |
-Current capital lease obligation | 24.26%83.67K | 24.26%83.67K | 24.62%79.35K | 24.72%75.17K | 24.82%71.17K | 24.94%67.34K | 24.94%67.34K | 732.94%63.68K | 303.02%60.27K | 159.79%57.01K |
Current deferred liabilities | -36.56%118 | -36.56%118 | -97.98%78 | -98.56%105 | -98.33%135 | -97.90%186 | -97.90%186 | --3.85K | --7.31K | --8.07K |
Current liabilities | -14.13%406.55K | -14.13%406.55K | 4.69%469.75K | 0.78%503.57K | 25.71%521.85K | -18.37%473.44K | -18.37%473.44K | 60.38%448.68K | 151.97%499.66K | 144.32%415.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -77.64%22.85K | -63.06%44.04K | -52.53%64.3K | -44.59%83.68K | -44.59%83.68K | --102.2K | --119.21K | 19,821.03%135.46K |
-Long term capital lease obligation | --0 | --0 | -77.64%22.85K | -63.06%44.04K | -52.53%64.3K | -44.59%83.68K | -44.59%83.68K | --102.2K | --119.21K | --135.46K |
Total non current liabilities | --0 | --0 | -77.64%22.85K | -63.06%44.04K | -52.53%64.3K | -44.59%83.68K | -44.59%83.68K | --102.2K | --119.21K | 19,821.03%135.46K |
Total liabilities | -27.02%406.55K | -27.02%406.55K | -10.58%492.6K | -11.51%547.61K | 6.46%586.15K | -23.79%557.11K | -23.79%557.11K | 96.92%550.89K | 212.08%618.86K | 222.75%550.59K |
Shareholders'equity | ||||||||||
Share capital | 99.03%410 | 99.03%410 | -80.15%409 | 0.68%2.07K | 5.82%2.07K | -89.49%206 | -89.49%206 | 5.26%2.06K | 53.85%2.06K | 46.38%1.96K |
-common stock | 1.94%210 | 1.94%210 | -89.85%209 | 0.68%2.07K | 5.82%2.07K | -89.49%206 | -89.49%206 | 5.26%2.06K | 53.85%2.06K | 46.38%1.96K |
-Preferred stock | --200 | --200 | --200 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.16%-48.13M | -21.16%-48.13M | -29.25%-46.78M | -32.43%-44.42M | -36.09%-42.13M | -44.00%-39.73M | -44.00%-39.73M | -78.70%-36.19M | -82.23%-33.54M | -74.32%-30.96M |
Paid-in capital | 4.42%54.6M | 4.42%54.6M | 6.06%54.55M | 6.32%53.79M | 8.85%53.01M | 9.68%52.29M | 9.68%52.29M | 11.19%51.43M | 159.45%50.59M | 150.95%48.7M |
Less: Treasury stock | --397.97K | --397.97K | --397.97K | --397.97K | --311.17K | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --34.55K | --34.55K | --108.92K | --198.33K | --132.88K | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -51.42%6.1M | -51.42%6.1M | -50.90%7.48M | -46.18%9.18M | -39.67%10.7M | -37.48%12.56M | -37.48%12.56M | -40.86%15.24M | 1,453.61%17.06M | 976.30%17.74M |
Total equity | -51.42%6.1M | -51.42%6.1M | -50.90%7.48M | -46.18%9.18M | -39.67%10.7M | -37.48%12.56M | -37.48%12.56M | -40.86%15.24M | 1,453.61%17.06M | 976.30%17.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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