(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 121.42%2.65M | 121.42%2.65M | 23.23%951.13K | -41.46%477.25K | -44.40%1.2M | --1.2M | -81.39%771.83K | -95.95%272.3K | -69.26%815.31K | -44.03%2.15M |
-Cash and cash equivalents | 121.42%2.65M | 121.42%2.65M | 23.23%951.13K | -41.46%477.25K | -44.40%1.2M | --1.2M | -81.39%771.83K | -95.95%272.3K | -69.26%815.31K | -44.03%2.15M |
Receivables | 92.83%206.14K | 92.83%206.14K | -32.83%91.77K | -25.41%133.64K | -31.10%106.9K | --106.9K | -52.23%136.63K | 7.45%127.82K | 122.82%179.15K | 182.63%155.15K |
-Accounts receivable | 92.83%206.14K | 92.83%206.14K | -32.83%91.77K | -25.41%133.64K | -31.10%106.9K | --106.9K | -52.23%136.63K | 7.45%127.82K | 122.82%179.15K | 182.63%155.15K |
Prepaid assets | -42.32%149.46K | -42.32%149.46K | -56.82%132.64K | -11.58%119.69K | 100.86%259.13K | --259.13K | 240.90%307.19K | -39.49%102K | -0.76%135.37K | 319.90%129.01K |
Total current assets | 92.32%3.01M | 92.32%3.01M | -3.30%1.18M | -35.34%730.58K | -35.86%1.56M | --1.56M | -73.12%1.22M | -92.84%502.12K | -60.62%1.13M | -38.02%2.44M |
Non current assets | ||||||||||
Net PPE | 5.85%24.28M | 5.85%24.28M | 4.47%23.83M | -4.35%23.97M | -7.16%22.94M | --22.94M | -1.92%22.81M | 32.16%24.28M | 45.42%25.06M | 88.22%24.71M |
-Gross PPE | 6.17%24.52M | 6.17%24.52M | 4.87%24.06M | -3.97%24.15M | -6.73%23.1M | --23.1M | -1.48%22.94M | 32.77%24.39M | 45.92%25.15M | 88.66%24.76M |
-Accumulated depreciation | -51.21%-245.04K | -51.21%-245.04K | -72.84%-230.34K | -103.89%-180.03K | -177.80%-162.05K | ---162.05K | -348.95%-133.27K | -10,054.95%-113.84K | -11,912.65%-88.29K | -20,392.14%-58.34K |
Total non current assets | 5.85%24.28M | 5.85%24.28M | 4.47%23.83M | -4.35%23.97M | -7.16%22.94M | --22.94M | -3.01%22.81M | 9.60%24.28M | 21.00%25.06M | 88.22%24.71M |
Total assets | 11.37%27.28M | 11.37%27.28M | 4.08%25.01M | -5.68%24.7M | -9.74%24.5M | --24.5M | -14.31%24.03M | -15.04%24.78M | 11.07%26.19M | 59.12%27.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.65%888.1K | -3.65%888.1K | -21.27%764.27K | 9.79%1.3M | -14.36%921.75K | --921.75K | -36.29%970.76K | -34.70%1.23M | -27.91%1.19M | -29.55%1.08M |
-accounts payable | 8.07%888.1K | 8.07%888.1K | -0.97%764.27K | 31.88%1.3M | -6.33%821.75K | --821.75K | -41.75%771.76K | -38.79%1.03M | -39.99%988.89K | -42.58%877.29K |
-Other payable | ---- | ---- | ---- | ---- | -49.75%100K | --100K | 0.00%199K | 0.00%199K | --199K | --199K |
Current accrued expenses | -68.54%57.14K | -68.54%57.14K | -89.02%13.26K | 24.15%75.45K | 7.89%181.63K | --181.63K | 385.08%120.72K | 625.05%131.61K | -53.98%60.78K | 100.45%168.34K |
Other current liabilities | -59.00%48.49K | -59.00%48.49K | --106.05K | --30.47K | -70.43%118.27K | --118.27K | ---- | ---- | ---- | --400K |
Current liabilities | -18.66%993.73K | -18.66%993.73K | -19.05%883.57K | -14.47%1.41M | -25.72%1.22M | --1.22M | -29.52%1.09M | -7.38%1.76M | -14.93%1.65M | -5.20%1.64M |
Non current liabilities | ||||||||||
Long term provisions | -1.99%1.82M | -1.99%1.82M | -5.04%1.89M | -13.55%1.87M | -12.39%1.85M | --1.85M | 65.07%1.99M | 4,271.89%2.11M | 4,252.89%2.16M | 5,122.54%2.11M |
Total non current liabilities | -1.99%1.82M | -1.99%1.82M | -5.04%1.89M | -13.55%1.87M | -12.39%1.85M | --1.85M | 23.98%1.99M | 4,271.89%2.11M | 4,252.89%2.16M | 5,122.54%2.11M |
Total liabilities | -8.61%2.81M | -8.61%2.81M | -10.00%2.78M | -13.95%3.28M | -18.22%3.07M | --3.07M | -2.28%3.08M | 98.45%3.87M | 91.73%3.81M | 111.74%3.76M |
Shareholders'equity | ||||||||||
Share capital | 18.76%44.18M | 18.76%44.18M | 14.30%41.35M | 15.81%38.42M | 12.14%37.2M | --37.2M | 8.90%36.18M | 3.40%33.55M | 29.31%33.17M | 85.22%33.17M |
-common stock | 18.76%44.18M | 18.76%44.18M | 14.30%41.35M | 15.81%38.42M | 12.14%37.2M | --37.2M | 8.90%36.18M | 3.40%33.55M | 29.31%33.17M | 85.22%33.17M |
Retained earnings | -24.80%-21.21M | -24.80%-21.21M | -24.85%-19.84M | -41.20%-18.24M | -49.93%-17M | ---17M | -63.88%-15.89M | -93.66%-14.57M | -145.42%-12.92M | -231.55%-11.34M |
Gains losses not affecting retained earnings | 23.64%1.51M | 23.64%1.51M | 9.30%715.88K | -46.10%1.14M | -21.15%1.22M | --1.22M | -51.82%654.95K | 1.81%1.92M | 76.88%2.12M | 95.28%1.55M |
Other equity interest | ---- | ---- | ---- | --96.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.24%24.47M | 14.24%24.47M | 6.15%22.23M | -4.28%21.42M | -8.38%21.42M | --21.42M | -15.84%20.94M | -23.18%20.91M | 3.64%22.38M | 53.01%23.38M |
Total equity | 14.24%24.47M | 14.24%24.47M | 6.15%22.23M | -4.28%21.42M | -8.38%21.42M | --21.42M | -15.84%20.94M | -23.18%20.91M | 3.64%22.38M | 53.01%23.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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