(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,800.27%149.63M | 1,062.04%169.68M | 1,062.04%169.68M | 165.49%52.44M | -19.52%19.37M | -72.82%7.87M | -31.46%14.6M | -31.46%14.6M | -29.92%19.75M | -28.37%24.07M |
-Cash and cash equivalents | 444.16%42.85M | 1,062.04%169.68M | 1,062.04%169.68M | 165.49%52.44M | -19.52%19.37M | -72.82%7.87M | -31.46%14.6M | -31.46%14.6M | -29.92%19.75M | -28.37%24.07M |
-Short-term investments | --106.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.95%821K | -13.08%824K |
Other current assets | 27.37%1.6M | 60.48%1.68M | 60.48%1.68M | --1.22M | --1.13M | --1.25M | -6.53%1.05M | -6.53%1.05M | ---- | ---- |
Total current assets | 1,556.88%151.22M | 995.15%171.36M | 995.15%171.36M | 160.84%53.66M | -17.64%20.5M | -69.55%9.13M | -30.22%15.65M | -30.22%15.65M | -28.78%20.57M | -27.95%24.89M |
Non current assets | ||||||||||
Net PPE | 386.67%365K | 166.88%419K | 166.88%419K | 113.54%489K | 82.41%560K | -80.11%75K | -65.42%157K | -65.42%157K | -55.53%229K | -47.52%307K |
-Gross PPE | 386.67%365K | 118.97%508K | 118.97%508K | 113.54%489K | 82.41%560K | -80.11%75K | -55.56%232K | -55.56%232K | -55.53%229K | -47.52%307K |
-Accumulated depreciation | ---- | -18.67%-89K | -18.67%-89K | ---- | ---- | ---- | -10.29%-75K | -10.29%-75K | ---- | ---- |
Goodwill and other intangible assets | -19.05%8.26M | -18.18%8.75M | -18.18%8.75M | -17.38%9.24M | -16.67%9.72M | -16.00%10.21M | -15.38%10.69M | -15.38%10.69M | -14.82%11.18M | -14.28%11.67M |
-Other intangible assets | ---- | -18.18%8.75M | -18.18%8.75M | ---- | ---- | --10.21M | -15.38%10.69M | -15.38%10.69M | --11.18M | ---- |
Investments and advances | --8.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 30.95%165K | --165K | --165K | --165K | --165K | 215.00%126K | ---- | ---- | ---- | ---- |
Total non current assets | 69.24%17.61M | -13.98%9.33M | -13.98%9.33M | -13.31%9.89M | -12.75%10.45M | -17.19%10.41M | -17.37%10.85M | -17.37%10.85M | -16.60%11.41M | -15.89%11.97M |
Total assets | 764.28%168.84M | 581.93%180.69M | 581.93%180.69M | 98.72%63.55M | -16.05%30.94M | -54.08%19.54M | -25.47%26.5M | -25.47%26.5M | -24.87%31.98M | -24.43%36.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 188.77%8.02M | 77.21%3.15M | 77.21%3.15M | 38.38%3.22M | 43.06%3.44M | 15.22%2.78M | -45.39%1.78M | -45.39%1.78M | -39.76%2.32M | -28.14%2.41M |
-accounts payable | 188.77%8.02M | 77.21%3.15M | 77.21%3.15M | 38.38%3.22M | 43.06%3.44M | 15.22%2.78M | -45.39%1.78M | -45.39%1.78M | -39.76%2.32M | -28.14%2.41M |
Current accrued expenses | -32.17%2.4M | 5.31%3.39M | 5.31%3.39M | 14.54%3.24M | 9.82%3.47M | 0.28%3.53M | -5.79%3.22M | -5.79%3.22M | -21.35%2.83M | -19.63%3.16M |
Current debt and capital lease obligation | 694.87%310K | 76.13%273K | 76.13%273K | 7.11%256K | -37.09%212K | -88.66%39K | -45.04%155K | -45.04%155K | -17.59%239K | 87.22%337K |
-Current capital lease obligation | 694.87%310K | 76.13%273K | 76.13%273K | 7.11%256K | -37.09%212K | -88.66%39K | -45.04%155K | -45.04%155K | -17.59%239K | 87.22%337K |
Other current liabilities | 118.35%1.51M | 221.28%1.56M | 221.28%1.56M | 2,997.76%20.79M | 23.61%513K | 57.63%692K | 49.85%484K | 49.85%484K | 36.38%671K | 62.75%415K |
Current liabilities | 73.48%13.46M | 57.32%11.51M | 57.32%11.51M | 294.89%28.99M | 21.42%8.8M | 6.13%7.76M | -8.67%7.31M | -8.67%7.31M | -18.80%7.34M | -13.35%7.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --37K | --130K | --130K | --214K | --273K | ---- | --0 | --0 | --0 | --0 |
-Long term capital lease obligation | --37K | --130K | --130K | --214K | --273K | ---- | --0 | --0 | --0 | --0 |
Derivative product liabilities | ---- | --0 | --0 | --653K | --0 | -75.00%1K | -96.77%1K | -96.77%1K | --0 | -99.29%2K |
Other non current liabilities | 30.83%11.95M | 30.72%11.55M | 30.72%11.55M | 10.93%10.47M | 1.53%9.45M | 5.12%9.13M | -7.46%8.84M | -7.46%8.84M | -26.71%9.44M | -24.50%9.31M |
Total non current liabilities | 31.22%11.99M | 32.18%11.68M | 32.18%11.68M | 20.11%11.34M | 4.44%9.72M | 4.14%9.14M | -9.40%8.84M | -9.40%8.84M | -29.15%9.44M | -28.29%9.31M |
Total liabilities | 50.63%25.45M | 43.56%23.18M | 43.56%23.18M | 140.35%40.33M | 11.87%18.52M | 5.04%16.9M | -9.07%16.15M | -9.07%16.15M | -24.97%16.78M | -22.44%16.55M |
Shareholders'equity | ||||||||||
Share capital | 312.50%33K | 300.00%32K | 300.00%32K | 87.50%15K | -91.67%10K | -93.33%8K | -90.00%8K | -90.00%8K | -90.00%8K | 50.00%120K |
-common stock | 312.50%33K | 300.00%32K | 300.00%32K | 87.50%15K | -91.67%10K | -93.33%8K | -90.00%8K | -90.00%8K | -90.00%8K | 50.00%120K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -21.17%-297.81M | -16.42%-276.41M | -16.42%-276.41M | -14.30%-265.11M | -12.60%-254.25M | -12.19%-245.78M | -11.28%-237.42M | -11.28%-237.42M | -10.17%-231.94M | -11.57%-225.8M |
Paid-in capital | 77.65%441.27M | 75.12%433.89M | 75.12%433.89M | 16.67%288.32M | 8.41%266.67M | 1.21%248.39M | 7.22%247.76M | 7.22%247.76M | 7.15%247.13M | 7.07%245.99M |
Gains losses not affecting retained earnings | -762.50%-106K | ---- | ---- | 50.00%-1K | --0 | 900.00%16K | ---- | ---- | ---2K | ---1K |
Total stockholders'equity | 5,333.35%143.39M | 1,422.10%157.51M | 1,422.10%157.51M | 52.76%23.22M | -38.81%12.43M | -90.03%2.64M | -41.84%10.35M | -41.84%10.35M | -24.76%15.2M | -25.98%20.31M |
Total equity | 5,333.35%143.39M | 1,422.10%157.51M | 1,422.10%157.51M | 52.76%23.22M | -38.81%12.43M | -90.03%2.64M | -41.84%10.35M | -41.84%10.35M | -24.76%15.2M | -25.98%20.31M |
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 with Explanatory Notes | -- | -- | -- |
No Data