(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 | -7.95%13.57M | -7.95%13.57M | -11.82%13.67M | -18.99%13.65M | -31.73%13.93M | -31.88%14.74M | -31.88%14.74M | 44.67%15.5M | 159.18%16.85M | 259.13%20.4M |
-Cash and cash equivalents | -7.95%13.57M | -7.95%13.57M | -11.82%13.67M | -18.99%13.65M | -31.73%13.93M | -31.88%14.74M | -31.88%14.74M | 44.67%15.5M | 159.18%16.85M | 259.13%20.4M |
Receivables | 69.19%206.92K | 69.19%206.92K | 114.04%257.43K | 249.55%373.28K | -1.81%107.12K | -20.30%122.3K | -20.30%122.3K | 2.28%120.27K | 104.34%106.79K | 119.46%109.09K |
-Accounts receivable | -24.20%92.7K | -24.20%92.7K | 19.08%143.22K | 18.60%126.65K | -1.81%107.12K | -20.30%122.3K | -20.30%122.3K | 2.28%120.27K | 104.34%106.79K | 119.46%109.09K |
-Taxes receivable | --114.21K | --114.21K | --114.21K | --246.63K | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 82.37%990.63K | 82.37%990.63K | 167.01%822.65K | 119.23%789.1K | 52.53%422.67K | 127.03%543.2K | 127.03%543.2K | 45.84%308.1K | 72.98%359.94K | 46.47%277.1K |
Total current assets | -4.15%14.77M | -4.15%14.77M | -7.41%14.75M | -14.46%14.81M | -30.45%14.46M | -30.07%15.41M | -30.07%15.41M | 44.24%15.93M | 148.30%17.32M | 251.16%20.79M |
Non current assets | ||||||||||
Net PPE | -51.62%77.01K | -51.62%77.01K | -46.80%97.73K | -45.53%118.33K | -46.42%138.81K | -48.50%159.18K | -48.50%159.18K | -49.96%183.71K | 15.03%217.25K | -0.29%259.09K |
-Gross PPE | -51.62%77.01K | -51.62%77.01K | -96.37%97.73K | -95.64%118.33K | -94.92%138.81K | -48.50%159.18K | -48.50%159.18K | -36.60%2.69M | -32.57%2.71M | -32.37%2.73M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.34%-2.51M | 34.91%-2.5M | 34.58%-2.48M |
Goodwill and other intangible assets | -8.35%9.03M | -8.35%9.03M | -8.80%9.24M | -6.75%9.44M | 48.96%9.65M | 51.06%9.85M | 51.06%9.85M | 54.17%10.13M | 53.07%10.13M | -2.77%6.48M |
-Goodwill | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M |
-Other intangible assets | -23.32%2.7M | -23.32%2.7M | -23.44%2.91M | -18.00%3.12M | 2,108.60%3.32M | 1,694.42%3.53M | 1,694.42%3.53M | 1,466.01%3.8M | 1,215.25%3.8M | -55.12%150.38K |
Other non current assets | 0.00%13.94K | 0.00%13.94K | 0.00%13.94K | 0.00%13.94K | -34.26%13.94K | -34.26%13.94K | -34.26%13.94K | -79.45%13.94K | -98.53%13.94K | -96.84%21.2K |
Total non current assets | -9.02%9.12M | -9.02%9.12M | -9.46%9.35M | -7.56%9.57M | 45.04%9.8M | 46.30%10.03M | 46.30%10.03M | 47.41%10.32M | 33.65%10.36M | -13.40%6.76M |
Total assets | -6.07%23.89M | -6.07%23.89M | -8.22%24.1M | -11.88%24.39M | -11.93%24.26M | -11.95%25.43M | -11.95%25.43M | 45.47%26.25M | 87.96%27.67M | 100.74%27.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.67%883.3K | -21.67%883.3K | -29.15%697.95K | -57.61%679.08K | -19.01%802.4K | -31.69%1.13M | -31.69%1.13M | -35.81%985.11K | 30.32%1.6M | 16.84%990.78K |
-accounts payable | -21.86%792.05K | -21.86%792.05K | -30.95%680.19K | -53.64%679.08K | -13.14%802.4K | -23.94%1.01M | -23.94%1.01M | -11.14%985.11K | 64.65%1.46M | 47.16%923.74K |
-Total tax payable | -19.96%91.25K | -19.96%91.25K | --17.76K | --0 | --0 | -64.17%114K | -64.17%114K | ---- | 105.94%137.31K | 94.93%67.04K |
Current accrued expenses | 21.29%134.87K | 21.29%134.87K | -75.34%47.71K | 368.37%211.23K | 368.08%124.86K | 322.93%111.19K | 322.93%111.19K | 197.58%193.42K | 26.68%45.1K | 75.93%26.68K |
Current debt and capital lease obligation | -6.29%77.01K | -6.29%77.01K | -5.90%76.89K | 2.62%83.37K | 2.47%82.77K | 2.32%82.18K | 2.32%82.18K | 2.32%81.71K | 132.46%81.24K | 52.88%80.77K |
-Current capital lease obligation | -6.29%77.01K | -6.29%77.01K | -5.90%76.89K | 2.62%83.37K | 2.47%82.77K | 2.32%82.18K | 2.32%82.18K | 2.32%81.71K | 132.46%81.24K | 52.88%80.77K |
Current deferred liabilities | -9.48%2.04M | -9.48%2.04M | 6.78%2.2M | 17.91%2.17M | 17.17%2.16M | 17.85%2.26M | 17.85%2.26M | 10.86%2.06M | -8.53%1.84M | -8.79%1.85M |
Other current liabilities | ---- | ---- | ---- | ---- | --85K | --85K | --85K | --150K | ---- | ---- |
Current liabilities | -14.33%3.14M | -14.33%3.14M | -12.91%3.02M | -11.91%3.14M | 10.66%3.26M | -0.26%3.66M | -0.26%3.66M | -1.91%3.47M | 7.76%3.57M | 0.15%2.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -78.67%20.84K | -70.45%34.96K | -59.63%56.05K | -51.62%77.01K | -51.62%77.01K | -45.54%97.73K | --118.33K | --138.82K |
-Long term capital lease obligation | --0 | --0 | -78.67%20.84K | -70.45%34.96K | -59.63%56.05K | -51.62%77.01K | -51.62%77.01K | -45.54%97.73K | --118.33K | --138.82K |
Non current deferred liabilities | -14.35%614.04K | -14.35%614.04K | -17.93%698.68K | -9.15%732.72K | --661.95K | --716.9K | --716.9K | --851.3K | --806.49K | ---- |
Total non current liabilities | -22.66%614.04K | -22.66%614.04K | -24.18%719.53K | -16.99%767.69K | 417.23%717.99K | 398.74%793.91K | 398.74%793.91K | 428.90%949.03K | --924.82K | --138.82K |
Total liabilities | -15.81%3.75M | -15.81%3.75M | -15.33%3.74M | -12.96%3.91M | 28.97%3.98M | 16.32%4.46M | 16.32%4.46M | 18.88%4.42M | 35.69%4.49M | 4.87%3.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 19.56%9.86K | 42.61%9.86K | 42.61%9.86K |
-common stock | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 0.00%9.86K | 19.56%9.86K | 42.61%9.86K | 42.61%9.86K |
Retained earnings | -7.72%-14.88M | -7.72%-14.88M | -9.60%-14.6M | -17.50%-14.42M | -30.61%-14.56M | -32.79%-13.82M | -32.79%-13.82M | -28.11%-13.32M | -22.84%-12.27M | -3.07%-11.14M |
Paid-in capital | 0.65%36.21M | 0.65%36.21M | 0.65%36.14M | 0.65%36.09M | 0.66%36.03M | 0.94%35.97M | 0.94%35.97M | 45.21%35.91M | 67.48%35.85M | 65.71%35.79M |
Less: Treasury stock | 0.61%1.2M | 0.61%1.2M | 56.46%1.2M | 194.40%1.2M | 517.58%1.2M | 513.86%1.19M | 513.86%1.19M | 6,958.99%766.54K | 3,651.54%407.38K | 1,688.38%194.2K |
Total stockholders'equity | -4.00%20.13M | -4.00%20.13M | -6.78%20.35M | -11.67%20.48M | -17.09%20.28M | -16.27%20.97M | -16.27%20.97M | 52.37%21.83M | 103.12%23.18M | 126.87%24.46M |
Total equity | -4.00%20.13M | -4.00%20.13M | -6.78%20.35M | -11.67%20.48M | -17.09%20.28M | -16.27%20.97M | -16.27%20.97M | 52.37%21.83M | 103.12%23.18M | 126.87%24.46M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data