(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 | -73.79%5.33K | -73.79%5.33K | 73.32%4.61K | -37.90%2.62K | 1,704.53%27.9K | -6.12%20.35K | -6.12%20.35K | -58.44%2.66K | -31.49%4.22K | -74.54%1.55K |
-Cash and cash equivalents | -73.79%5.33K | -73.79%5.33K | 73.32%4.61K | -37.90%2.62K | 1,704.53%27.9K | -6.12%20.35K | -6.12%20.35K | -58.44%2.66K | -31.49%4.22K | -74.54%1.55K |
Receivables | 136.24%176.67K | 136.24%176.67K | 46.36%33.61K | --116.31K | --214.15K | --74.78K | --74.78K | --22.97K | ---- | ---- |
-Accounts receivable | 136.24%176.67K | 136.24%176.67K | 46.36%33.61K | --116.31K | --214.15K | --74.78K | --74.78K | --22.97K | ---- | ---- |
Inventory | ---- | ---- | --9.19K | --9.2K | --67.68K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -74.00%2.1K | -74.00%2.1K | -34.51%10.08K | -26.45%11.32K | 55.11%23.86K | -59.24%8.08K | -59.24%8.08K | -84.62%15.39K | -84.62%15.39K | -84.62%15.39K |
Total current assets | 80.31%186.11K | 80.31%186.11K | 40.18%57.49K | 611.24%139.45K | 1,870.30%333.59K | 148.68%103.22K | 148.68%103.22K | -61.46%41.01K | -81.53%19.61K | -84.04%16.93K |
Non current assets | ||||||||||
Net PPE | -47.20%39.51K | -47.20%39.51K | 8.43%74.64K | 124.08%126.13K | 579.72%461.1K | -4.25%74.83K | -4.25%74.83K | 15,369.44%68.84K | 11,247.98%56.29K | 12,301.46%67.84K |
-Gross PPE | 18.32%100.55K | 18.32%100.55K | 92.09%132.23K | 213.12%176.25K | 696.46%540.29K | -8.93%84.99K | -8.93%84.99K | 15,369.44%68.84K | 11,247.98%56.29K | 12,301.46%67.84K |
-Accumulated depreciation | -501.22%-61.04K | -501.22%-61.04K | ---57.59K | ---50.12K | ---79.19K | 33.04%-10.15K | 33.04%-10.15K | ---- | ---- | ---- |
Goodwill and other intangible assets | 99.29%609.76K | 99.29%609.76K | --689.46K | --769.15K | --1.32M | --305.97K | --305.97K | ---- | ---- | ---- |
Total non current assets | 70.50%649.27K | 70.50%649.27K | 1,009.98%764.1K | 1,490.59%895.28K | 2,525.19%1.78M | 387.25%380.8K | 387.25%380.8K | 15,369.44%68.84K | 11,247.98%56.29K | 12,301.46%67.84K |
Total assets | 72.59%835.38K | 72.59%835.38K | 647.94%821.59K | 1,263.41%1.03M | 2,394.38%2.11M | 304.50%484.02K | 304.50%484.02K | 2.82%109.85K | -28.85%75.89K | -20.50%84.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.21%380.4K | 41.21%380.4K | 162.42%330.5K | 264.35%366.14K | 506.12%609.1K | 168.08%269.39K | 168.08%269.39K | -70.13%125.95K | 10.05%100.49K | 40.71%100.49K |
-accounts payable | 265.41%279.91K | 265.41%279.91K | 441.02%137.71K | --173.35K | --416.31K | --76.6K | --76.6K | --25.45K | ---- | ---- |
-Total tax payable | --0 | --0 | --92.3K | --92.3K | --92.3K | --92.3K | --92.3K | ---- | ---- | ---- |
-Other payable | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | 0.00%100.49K | -76.17%100.49K | 10.05%100.49K | 40.71%100.49K |
Current accrued expenses | 102.18%705.37K | 102.18%705.37K | 117.48%633.3K | 170.76%543.23K | 292.49%530.37K | -36.93%348.89K | -36.93%348.89K | -88.57%291.19K | -92.63%200.63K | -94.78%135.13K |
Current debt and capital lease obligation | 20.78%1.45M | 20.78%1.45M | 11.75%1.33M | 15.67%1.35M | 38.15%1.52M | -60.21%1.2M | -60.21%1.2M | -59.86%1.19M | -60.75%1.17M | -63.02%1.1M |
-Current debt | 23.89%1.44M | 23.89%1.44M | 14.91%1.31M | 12.96%1.27M | 17.70%1.24M | -60.80%1.17M | -60.80%1.17M | -61.74%1.14M | -62.28%1.12M | -64.54%1.05M |
-Current capital lease obligation | -80.87%6.83K | -80.87%6.83K | -52.73%26.4K | 82.61%83.07K | 514.93%278.09K | -20.64%35.68K | -20.64%35.68K | --55.85K | --45.49K | --45.22K |
Current deferred liabilities | --1.45K | --1.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 27.32%5.06M | 27.32%5.06M | 29.06%4.77M | 32.23%4.62M | 47.76%4.91M | -29.26%3.97M | -29.26%3.97M | -52.87%3.69M | -54.22%3.49M | -55.29%3.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.50%2.89M | 1.50%2.89M | 2.55%2.87M | 2.70%2.86M | 2.42%2.85M | 321.78%2.85M | 321.78%2.85M | 334.36%2.8M | 332.44%2.79M | 331.46%2.78M |
-Long term debt | 2.65%2.89M | 2.65%2.89M | 2.63%2.87M | 2.62%2.85M | 2.61%2.84M | 336.82%2.82M | 336.82%2.82M | 334.02%2.8M | 331.25%2.78M | 328.49%2.76M |
-Long term capital lease obligation | --0 | --0 | --0 | 29.58%9.96K | -24.26%14.51K | 4.35%31.89K | 4.35%31.89K | --2.22K | --7.69K | --19.16K |
Total non current liabilities | 1.50%2.89M | 1.50%2.89M | 2.55%2.87M | 2.70%2.86M | 2.42%2.85M | 321.78%2.85M | 321.78%2.85M | 334.36%2.8M | 332.44%2.79M | 331.46%2.78M |
Total liabilities | 16.53%7.95M | 16.53%7.95M | 17.63%7.64M | 19.12%7.48M | 27.09%7.76M | 8.44%6.82M | 8.44%6.82M | -23.42%6.49M | -24.09%6.28M | -24.40%6.1M |
Shareholders'equity | ||||||||||
Share capital | 8.38%22.49K | 8.38%22.49K | 8.38%22.49K | 12.88%23.42K | 2.93%21.36K | 0.00%20.75K | 0.00%20.75K | 136.51%20.75K | 136.51%20.75K | 136.51%20.75K |
-common stock | 8.38%22.49K | 8.38%22.49K | 8.38%22.49K | 12.88%23.42K | 2.93%21.36K | 0.00%20.75K | 0.00%20.75K | 136.51%20.75K | 136.51%20.75K | 136.51%20.75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.37%-141.29M | -1.37%-141.29M | -1.38%-141M | -1.24%-140.64M | -0.79%-139.82M | -0.67%-139.38M | -0.67%-139.38M | -3.57%-139.09M | -3.60%-138.92M | -3.61%-138.73M |
Paid-in capital | 0.86%132.45M | 0.86%132.45M | 1.12%132.45M | 1.12%132.45M | 1.12%132.45M | 0.58%131.32M | 0.58%131.32M | 5.45%130.98M | 5.45%130.98M | 5.45%130.98M |
Gains losses not affecting retained earnings | -0.37%1.7M | -0.37%1.7M | 0.57%1.71M | 0.53%1.71M | 0.02%1.7M | 0.06%1.71M | 0.06%1.71M | -0.02%1.7M | 0.00%1.7M | 0.01%1.7M |
Total stockholders'equity | -12.25%-7.11M | -12.25%-7.11M | -6.78%-6.82M | -3.91%-6.45M | 6.24%-5.64M | -2.70%-6.34M | -2.70%-6.34M | 23.75%-6.38M | 24.03%-6.21M | 24.46%-6.02M |
Total equity | -12.25%-7.11M | -12.25%-7.11M | -6.78%-6.82M | -3.91%-6.45M | 6.24%-5.64M | -2.70%-6.34M | -2.70%-6.34M | 23.75%-6.38M | 24.03%-6.21M | 24.46%-6.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data