(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 80.08%2.49M | 80.08%2.49M | 60,722.07%49.31M | 534.70%31.87M | --28.83M | -77.23%1.38M | --1.38M | --81.07K | 342.08%5.02M | 134.62%6.07M |
-Cash and cash equivalents | 80.08%2.49M | 80.08%2.49M | 60,722.07%49.31M | 534.70%31.87M | --28.83M | -77.23%1.38M | --1.38M | --81.07K | 342.08%5.02M | 134.62%6.07M |
Receivables | -5.69%427.12K | -5.69%427.12K | 539.91%1.62M | 51.22%1.62M | --2.11M | -59.00%452.87K | --452.87K | --253.57K | 71.05%1.07M | 74.97%1.1M |
-Accounts receivable | -5.84%415.12K | -5.84%415.12K | 13,183.22%1.39M | 36.22%1.36M | --1.38M | -53.91%440.87K | --440.87K | --10.5K | 193.77%998.8K | 168.76%956.56K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.67K | ---- | ---- |
-Other receivables | 0.00%12K | 0.00%12K | 10.07%228.29K | 249.90%263.84K | --734.4K | -91.89%12K | --12K | --207.41K | -73.82%75.4K | -46.28%147.91K |
Restricted cash | ---- | ---- | -71.60%14.87M | --10.79M | --10.97M | ---- | ---- | --52.38M | ---- | --0 |
Current deferred assets | ---- | ---- | --5.35M | --2.66M | --5.3M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -24.24%383.3K | -24.24%383.3K | 61.38%1.77M | 248.40%1.18M | --1.14M | 132.82%505.91K | --505.91K | --1.1M | --339.63K | 4,576.05%217.3K |
Total current assets | 31.89%71.1M | 31.89%71.1M | 36.25%73.32M | 503.69%48.66M | --48.9M | 468.17%53.91M | --53.91M | --53.81M | 200.43%8.06M | 194.57%9.49M |
Non current assets | ||||||||||
Net PPE | -59.82%8.79K | -59.82%8.79K | 123.18%326.18K | 70.87%336.31K | --262.25K | -90.08%21.88K | --21.88K | --146.15K | 657.04%196.83K | 4.92%220.63K |
-Gross PPE | -16.79%33.55K | -16.79%33.55K | -39.10%326.18K | 70.87%336.31K | --262.25K | -81.72%40.32K | --40.32K | --535.56K | --196.83K | 4.92%220.63K |
-Accumulated depreciation | -34.26%-24.76K | -34.26%-24.76K | ---- | ---- | ---- | ---18.44K | ---18.44K | ---389.41K | ---- | ---- |
Goodwill and other intangible assets | -93.15%168.11K | -93.15%168.11K | 94.10%10.89M | 178.70%10.72M | --10.7M | -72.93%2.45M | --2.45M | --5.61M | 156.11%3.85M | 815.80%9.06M |
-Goodwill | --0 | --0 | 49.02%6.92M | 246.47%6.92M | --6.92M | -54.00%1.62M | --1.62M | --4.64M | 32.90%2M | 821.57%3.51M |
-Other intangible assets | -79.95%168.11K | -79.95%168.11K | 310.25%3.97M | 105.61%3.8M | --3.78M | -84.90%838.46K | --838.46K | --967.76K | --1.85M | 812.19%5.55M |
Investments and advances | ---- | ---- | -97.22%200K | 0.00%200K | --200K | ---- | ---- | --7.19M | --200K | --200K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.67K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 445.28%8.66M | --8.66M | ---- | ---111.03K | --1.59M |
Total non current assets | -98.41%176.9K | -98.41%176.9K | -11.81%11.41M | 172.41%11.26M | --11.16M | 0.57%11.13M | --11.13M | --12.94M | 111.06%4.13M | 822.72%11.07M |
Total assets | 9.59%71.28M | 9.59%71.28M | 26.93%84.73M | 375.92%59.92M | --60.06M | 216.37%65.05M | --65.05M | --66.75M | 171.27%12.59M | 365.05%20.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.03%834.06K | 21.03%834.06K | ---- | ---- | ---- | -56.90%689.16K | --689.16K | --393.38K | 20.94%297.52K | 462.85%1.6M |
-accounts payable | 21.03%834.06K | 21.03%834.06K | ---- | ---- | ---- | -15.30%689.16K | --689.16K | --393.38K | ---- | --813.62K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.52K | -66.93%93.95K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --691.52K |
Current accrued expenses | -43.00%323.89K | -43.00%323.89K | ---- | ---- | ---- | 20.13%568.26K | --568.26K | --304.14K | -17.66%1.34M | -42.19%473.03K |
Current debt and capital lease obligation | 1,736.15%11.39M | 1,736.15%11.39M | 211.21%14.23M | 1,476.13%9.92M | --8.82M | 2,019.16%620.17K | --620.17K | --4.57M | --629.69K | 6.17%29.27K |
-Current debt | 1,736.15%11.39M | 1,736.15%11.39M | 213.91%14.17M | 1,545.82%9.87M | --8.79M | --620.17K | --620.17K | --4.51M | --599.54K | ---- |
-Current capital lease obligation | ---- | ---- | -1.61%56.37K | 90.49%57.44K | --31.54K | ---- | ---- | --57.29K | --30.15K | 6.17%29.27K |
Current deferred liabilities | ---- | ---- | 19.66%57.6M | 77,374.01%40.09M | --38.08M | ---- | ---- | --48.13M | -94.42%51.75K | -24.22%308.06K |
Other current liabilities | 16.85%66.4M | 16.85%66.4M | 126.33%12.41M | 135.21%6.67M | --6.9M | 1,604.53%56.82M | --56.82M | --5.48M | 467.88%2.83M | --3.33M |
Current liabilities | 34.52%79.25M | 34.52%79.25M | 47.43%86.82M | 1,045.24%59.04M | --55.69M | 905.21%58.91M | --58.91M | --58.89M | 56.09%5.16M | 281.43%5.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.94%1.42M | -30.94%1.42M | 131.24%2.35M | 5.25%2.63M | --2.86M | 1,414.23%2.06M | --2.06M | --1.02M | --2.5M | -17.68%136.26K |
-Long term debt | -30.94%1.42M | -30.94%1.42M | 125.75%2.14M | 1.20%2.41M | --2.67M | --2.06M | --2.06M | --948.99K | --2.38M | ---- |
-Long term capital lease obligation | ---- | ---- | 207.96%209.2K | 85.03%223.8K | --188.48K | ---- | ---- | --67.93K | --120.96K | -17.68%136.26K |
Non current deferred liabilities | 15.29%7.16K | 15.29%7.16K | -41.52%24.69K | 293.20%24.69K | --18.48K | 11.20%6.21K | --6.21K | --42.22K | --6.28K | 27.25%5.58K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current liabilities | -54.51%1.43M | -54.51%1.43M | 124.35%2.38M | -6.49%2.66M | --2.88M | 519.90%3.15M | --3.15M | --1.06M | 813.68%2.84M | -66.79%507.82K |
Total liabilities | 30.01%80.68M | 30.01%80.68M | 48.79%89.19M | 671.55%61.7M | --58.57M | 874.49%62.06M | --62.06M | --59.94M | 121.28%8M | 107.75%6.37M |
Shareholders'equity | ||||||||||
Share capital | 6.49%576.71K | 6.49%576.71K | 41,375.73%570.71K | 20.10%541.65K | --541.6K | 20.10%541.55K | --541.55K | --1.38K | 750.98%451.02K | 109.72%450.94K |
-common stock | 6.52%572.77K | 6.52%572.77K | 55,086.95%566.77K | 20.20%537.73K | --537.73K | 20.20%537.73K | --537.73K | --1.03K | 1,018.37%447.35K | 108.05%447.35K |
-Preferred stock | 2.98%3.94K | 2.98%3.94K | 1,027.79%3.94K | 6.81%3.92K | --3.87K | 6.46%3.82K | --3.82K | --349 | -71.75%3.67K | --3.59K |
Retained earnings | -19.43%-87.86M | -19.43%-87.86M | -868.39%-82.73M | -13.83%-79.88M | ---76.39M | -26.11%-73.57M | ---73.57M | ---8.54M | -131.18%-70.18M | -2,070.00%-58.33M |
Paid-in capital | 2.46%77.91M | 2.46%77.91M | 406.46%77.72M | 4.35%77.58M | --77.37M | 5.46%76.04M | --76.04M | --15.35M | 137.08%74.35M | 1,780.64%72.1M |
Less: Treasury stock | 0.00%29K | 0.00%29K | --29K | 0.00%29K | --29K | 0.00%29K | --29K | ---- | 0.00%29K | --29K |
Total stockholders'equity | -414.74%-9.4M | -414.74%-9.4M | -165.60%-4.46M | -138.86%-1.78M | --1.49M | -78.96%2.99M | --2.99M | --6.8M | 347.19%4.59M | 946.95%14.19M |
Total equity | -414.74%-9.4M | -414.74%-9.4M | -165.60%-4.46M | -138.86%-1.78M | --1.49M | -78.96%2.99M | --2.99M | --6.8M | 347.19%4.59M | 946.95%14.19M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data