(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 | 46.87%1.39M | 46.87%1.39M | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K | -63.36%946.8K | -63.36%946.8K | -99.84%8.54K | 1,852.04%1.71M | 36.82%908.49K |
-Cash and cash equivalents | 6.51%1.01M | 6.51%1.01M | 3,368.31%296.26K | -74.18%442.46K | -73.78%238.24K | -63.36%946.8K | -63.36%946.8K | -99.84%8.54K | 1,872.04%1.71M | 37.16%908.49K |
-Short-term investments | --382.14K | --382.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -78.73%418.85K | -78.73%418.85K | -97.34%120.37K | -66.39%1.44M | -59.02%2M | -65.59%1.97M | -65.59%1.97M | -12.74%4.53M | 44.90%4.29M | 166.88%4.87M |
-Accounts receivable | -79.36%405.79K | -79.36%405.79K | -98.42%71.62K | -67.18%1.4M | -58.96%1.99M | -65.51%1.97M | -65.51%1.97M | -12.76%4.52M | 43.81%4.26M | 165.42%4.84M |
-Other receivables | 352.53%13.06K | 352.53%13.06K | 3,916.06%48.76K | 37.68%44.37K | -70.37%7.9K | -87.11%2.89K | -87.11%2.89K | --1.21K | --32.22K | --26.65K |
Prepaid assets | -5.39%239.04K | -5.39%239.04K | -48.39%207.48K | -38.66%221.45K | -19.91%340.26K | -51.75%252.66K | -51.75%252.66K | --402.04K | --360.99K | --424.82K |
Total current assets | -53.36%2.05M | -53.36%2.05M | -45.98%2.67M | -66.91%2.11M | -58.50%2.57M | -50.26%4.39M | -50.26%4.39M | -54.38%4.94M | 87.06%6.37M | 136.15%6.2M |
Non current assets | ||||||||||
Net PPE | -40.80%36.31K | -40.80%36.31K | -38.69%42.57K | --48.83K | 28,588.54%55.08K | 12,652.60%61.34K | 12,652.60%61.34K | 8,917.27%69.43K | --0 | -99.84%192 |
-Gross PPE | -4.41%75.09K | -4.41%75.09K | 6.84%78.55K | 2,168.24%78.55K | 2,168.26%78.55K | 2,168.26%78.55K | 2,168.26%78.55K | 2,022.96%73.52K | -98.73%3.46K | -98.73%3.46K |
-Accumulated depreciation | -125.31%-38.78K | -125.31%-38.78K | -780.83%-35.98K | -758.33%-29.72K | -617.46%-23.47K | -477.13%-17.21K | -477.13%-17.21K | -51.69%-4.09K | 97.93%-3.46K | 97.80%-3.27K |
Goodwill and other intangible assets | -13.20%8.4M | -13.20%8.4M | -36.52%8.72M | -44.38%9.05M | -42.91%9.37M | -44.56%9.68M | -44.56%9.68M | -25.81%13.74M | 53.79%16.26M | 64.05%16.42M |
-Goodwill | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | -7.58%7.1M | -7.58%7.1M | -8.00%7.1M | -8.00%7.1M | -22.49%7.1M | 55.85%7.68M | 118.44%7.68M |
-Other intangible assets | -49.53%1.3M | -49.53%1.3M | -75.56%1.62M | -77.33%1.95M | -74.00%2.27M | -73.53%2.58M | -73.53%2.58M | -29.06%6.64M | 51.99%8.58M | 34.57%8.73M |
Total non current assets | -13.37%8.44M | -13.37%8.44M | -36.53%8.77M | -44.07%9.1M | -42.58%9.43M | -44.21%9.74M | -44.21%9.74M | -25.44%13.81M | 45.81%16.26M | 62.05%16.42M |
Total assets | -25.80%10.49M | -25.80%10.49M | -39.02%11.43M | -50.50%11.2M | -46.94%12M | -46.24%14.13M | -46.24%14.13M | -36.11%18.75M | 55.45%22.63M | 77.31%22.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.04%1.7M | 8.04%1.7M | -15.17%1.34M | 2.23%1.39M | 42.73%1.76M | 22.15%1.57M | 22.15%1.57M | 71.45%1.58M | -42.36%1.36M | -26.13%1.23M |
-accounts payable | 8.04%1.7M | 8.04%1.7M | -15.17%1.34M | 2.23%1.39M | 42.73%1.76M | 22.15%1.57M | 22.15%1.57M | 71.45%1.58M | -42.36%1.36M | -26.13%1.23M |
Current accrued expenses | 6.15%1.05M | 6.15%1.05M | -21.90%1.07M | -23.77%1.05M | -16.23%984.01K | -24.12%990.32K | -24.12%990.32K | 29.01%1.36M | 14.01%1.38M | 42.82%1.17M |
Current debt and capital lease obligation | 52.17%5.63M | 52.17%5.63M | 10.32%4.74M | 9.54%4.23M | 121.58%3.95M | 116.12%3.7M | 116.12%3.7M | 145.47%4.3M | -9.31%3.86M | -38.51%1.78M |
-Current debt | 52.17%5.63M | 52.17%5.63M | 10.32%4.74M | 9.54%4.23M | 121.58%3.95M | 116.12%3.7M | 116.12%3.7M | 145.47%4.3M | -7.72%3.86M | -36.92%1.78M |
Current deferred liabilities | -30.03%152.33K | -30.03%152.33K | -69.27%185.01K | -82.83%177.08K | -66.72%273.78K | -73.71%217.7K | -73.71%217.7K | -14.11%601.97K | 62.20%1.03M | 175.67%822.64K |
Other current liabilities | -3.73%871.19K | -3.73%871.19K | 576.75%2.05M | 320.66%1.27M | 3.10%935.68K | 2.73%904.98K | 2.73%904.98K | -88.71%302.33K | -97.31%302.33K | -95.17%907.53K |
Current liabilities | 22.61%9.56M | 22.61%9.56M | 5.74%9.55M | -5.66%8.34M | 22.80%8.36M | 3.06%7.79M | 3.06%7.79M | 19.75%9.04M | -57.90%8.84M | -73.28%6.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 58.38%1M | -50.92%1.03M | -52.22%1.26M | -52.22%1.26M | -92.84%226.74K | 879.55%632.2K | 2,212.58%2.09M |
-Long term debt | ---- | ---- | ---- | 58.38%1M | -50.92%1.03M | -52.22%1.26M | -52.22%1.26M | -92.84%226.74K | 1,761.33%632.2K | 4,942.87%2.09M |
Total non current liabilities | --0 | --0 | --0 | 58.38%1M | -50.92%1.03M | -52.22%1.26M | -52.22%1.26M | -92.84%226.74K | 879.55%632.2K | 2,212.58%2.09M |
Total liabilities | 5.55%9.56M | 5.55%9.56M | 3.15%9.55M | -1.39%9.34M | 5.48%9.38M | -11.23%9.05M | -11.23%9.05M | -13.54%9.26M | -55.03%9.47M | -65.19%8.89M |
Shareholders'equity | ||||||||||
Share capital | 28.81%152 | 28.81%152 | -89.83%152 | 19.67%1.79K | 16.33%1.73K | -91.95%118 | -91.95%118 | 3.25%1.5K | 202.02%1.5K | 74.65%1.49K |
-common stock | 31.19%143 | 31.19%143 | -90.38%143 | 19.78%1.78K | 16.43%1.72K | -92.52%109 | -92.52%109 | 3.27%1.49K | 294.16%1.49K | 103.44%1.48K |
-Preferred stock | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | -92.37%9 | -92.80%9 |
Retained earnings | -10.34%-76.42M | -10.34%-76.42M | -20.11%-75.09M | -31.70%-74.06M | -32.76%-73.07M | -36.17%-69.26M | -36.17%-69.26M | -39.15%-62.52M | -50.85%-56.23M | -34.89%-55.04M |
Paid-in capital | 4.06%77.35M | 4.06%77.35M | 6.89%76.96M | 9.41%75.91M | 10.07%75.69M | 11.03%74.33M | 11.03%74.33M | 13.28%72M | 125.51%69.39M | 166.92%68.77M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%59 | -93.22%4 | -93.22%4 | 0.00%59 | --59 | -100.00%59 |
Total stockholders'equity | -81.69%930.01K | -81.69%930.01K | -80.20%1.88M | -85.86%1.86M | -80.91%2.62M | -68.44%5.08M | -68.44%5.08M | -49.09%9.49M | 302.18%13.16M | 207.30%13.73M |
Total equity | -81.69%930.01K | -81.69%930.01K | -80.20%1.88M | -85.86%1.86M | -80.91%2.62M | -68.44%5.08M | -68.44%5.08M | -49.09%9.49M | 302.18%13.16M | 207.30%13.73M |
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