(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 | -95.51%17.54K | -70.98%221.51K | -70.98%221.51K | -92.07%224.65K | -84.70%247K | -90.88%390.1K | -89.28%763.21K | -89.28%763.21K | -74.69%2.83M | -88.15%1.61M |
-Cash and cash equivalents | -95.51%17.54K | -70.98%221.51K | -70.98%221.51K | -92.07%224.65K | -84.70%247K | -90.88%390.1K | -89.28%763.21K | -89.28%763.21K | -74.69%2.83M | -88.15%1.61M |
Receivables | -32.14%731.07K | --731.07K | --731.07K | -76.67%736.27K | -77.79%678.6K | -37.55%1.08M | --0 | --0 | 173.11%3.16M | 127.93%3.06M |
-Accounts receivable | --0 | --0 | --0 | -76.67%736.27K | -77.79%678.6K | -37.55%1.08M | ---- | ---- | 173.11%3.16M | 127.93%3.06M |
-Notes receivable | --731.07K | --731.07K | --731.07K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | ---- | --0 | --0 | -21.11%95.64K | -41.28%102.15K | -29.97%137.93K | 2.33%196.12K | 2.33%196.12K | -49.01%121.23K | -46.32%173.96K |
Other current assets | -66.41%66.18K | -50.44%94.71K | -50.44%94.71K | 171.56%1.02M | -52.99%248.58K | -58.98%196.99K | -65.10%191.09K | -65.10%191.09K | -61.01%373.81K | -45.88%528.77K |
Total current assets | -49.46%910.85K | -89.44%1.14M | -89.44%1.14M | -68.05%2.07M | -76.24%1.28M | -73.01%1.8M | 19.44%10.83M | 19.44%10.83M | -52.13%6.48M | -66.97%5.37M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | -79.82%1.17M | -64.43%2.25M | -62.58%2.59M | -99.93%5.39K | -99.93%5.39K | -12.37%5.81M | -8.23%6.33M |
-Gross PPE | ---- | --0 | --0 | -68.03%2.91M | -43.70%5.39M | -41.67%5.84M | -99.95%5.39K | -99.95%5.39K | -3.57%9.1M | 0.57%9.57M |
-Accumulated depreciation | ---- | ---- | ---- | 47.18%-1.74M | 3.19%-3.14M | -5.32%-3.25M | ---- | ---- | -17.24%-3.29M | -23.78%-3.24M |
Goodwill and other intangible assets | ---- | --0 | --0 | -85.35%868.99K | -90.99%901.89K | -88.25%1.2M | -97.67%243.75K | -97.67%243.75K | -30.23%5.93M | 14.31%10.01M |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 120.50%4.5M | 128.44%4.66M |
-Other intangible assets | ---- | ---- | ---- | -39.34%868.99K | -83.15%901.89K | -78.38%1.2M | -95.80%243.75K | -95.80%243.75K | -77.83%1.43M | -20.35%5.35M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | --0 | --0 | -50.12%150.49K | -38.85%215.13K | -29.88%246.71K | -99.25%2.67K | -99.25%2.67K | -15.50%301.72K | -12.21%351.82K |
Total non current assets | --0 | --0 | --0 | -81.80%2.19M | -79.82%3.37M | -76.94%4.04M | -98.61%251.81K | -98.61%251.81K | -22.85%12.05M | 2.62%16.7M |
Total assets | -84.41%910.85K | -89.68%1.14M | -89.68%1.14M | -76.99%4.26M | -78.95%4.65M | -75.86%5.84M | -59.30%11.08M | -59.30%11.08M | -36.45%18.53M | -32.17%22.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 2.71%584.06K | 2.71%584.06K | ---- | ---- | ---- | --568.64K | --568.64K | ---- | ---- |
-accounts payable | ---- | 2.71%584.06K | 2.71%584.06K | ---- | ---- | ---- | --568.64K | --568.64K | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | -77.34%345.59K | -35.99%1M | -33.07%1.06M | ---- | ---- | -41.67%1.53M | -52.58%1.57M |
-Current debt | ---- | ---- | ---- | -74.78%14.86K | -49.84%39.44K | -52.24%44.32K | ---- | ---- | -94.54%58.9K | -95.78%78.62K |
-Current capital lease obligation | ---- | ---- | ---- | -77.45%330.73K | -35.26%964.51K | -31.88%1.02M | ---- | ---- | -4.56%1.47M | 3.22%1.49M |
Current deferred liabilities | ---- | ---- | ---- | -77.32%125.21K | -63.25%186.14K | -38.24%205.36K | ---- | ---- | 0.41%552.03K | 22.57%506.5K |
Other current liabilities | 298.21%1.31M | -77.61%1.31M | -77.61%1.31M | 47.71%292.25K | -24.53%292.25K | 8.56%329.86K | 1,634.57%5.86M | 1,634.57%5.86M | -49.86%197.86K | 15.74%387.23K |
Current liabilities | -39.13%2.15M | -70.50%1.9M | -70.50%1.9M | -36.18%2.46M | -14.01%3.92M | -32.57%3.53M | 30.33%6.43M | 30.33%6.43M | -28.18%3.85M | -16.10%4.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -75.13%776.76K | -68.32%1.08M | -65.44%1.31M | ---- | ---- | -23.51%3.12M | -23.92%3.41M |
-Long term debt | ---- | ---- | ---- | -53.49%29.24K | -51.57%35.14K | -50.70%43.09K | ---- | ---- | -48.37%62.86K | -52.00%72.56K |
-Long term capital lease obligation | ---- | ---- | ---- | -75.58%747.52K | -68.69%1.05M | -65.78%1.27M | ---- | ---- | -22.75%3.06M | -22.94%3.34M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | -75.13%776.76K | -68.32%1.08M | -67.08%1.31M | --0 | --0 | -26.90%3.12M | -27.68%3.41M |
Total liabilities | -55.63%2.15M | -70.50%1.9M | -70.50%1.9M | -53.62%3.24M | -37.24%5M | -47.49%4.85M | -30.68%6.43M | -30.68%6.43M | -27.61%6.98M | -21.48%7.97M |
Shareholders'equity | ||||||||||
Share capital | -96.50%1.15K | 5.10%1.15K | 5.10%1.15K | 13,132.96%4.3M | 21.95%33.28K | 25.14%33.02K | -95.81%1.1K | -95.81%1.1K | 28.35%32.5K | 7.77%27.29K |
-common stock | -96.52%1.15K | 4.64%1.15K | 4.64%1.15K | -96.58%1.11K | 21.95%33.28K | 25.14%33.02K | -95.81%1.1K | -95.81%1.1K | 28.35%32.5K | 7.77%27.29K |
-Preferred stock | --5 | --5 | --5 | --4.3M | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.20%-56.35M | -20.25%-55.94M | -20.25%-55.94M | -37.90%-54.53M | -55.43%-51.62M | -60.09%-50.22M | -64.92%-46.52M | -64.92%-46.52M | -90.56%-39.55M | -74.51%-33.21M |
Paid-in capital | 7.66%55.11M | 7.85%55.18M | 7.85%55.18M | 0.38%51.26M | 8.35%51.23M | 10.51%51.18M | 10.92%51.17M | 10.92%51.17M | 13.93%51.07M | 5.57%47.28M |
Total stockholders'equity | -224.30%-1.24M | -116.18%-752.65K | -116.18%-752.65K | -91.10%1.03M | -102.55%-358.97K | -93.34%996.96K | -74.09%4.65M | -74.09%4.65M | -52.05%11.55M | -45.33%14.09M |
Total equity | -224.30%-1.24M | -116.18%-752.65K | -116.18%-752.65K | -91.10%1.03M | -102.55%-358.97K | -93.34%996.96K | -74.09%4.65M | -74.09%4.65M | -40.82%11.55M | -37.02%14.09M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data