(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 | -35.94%1.11M | -99.02%52.42K | -99.02%52.42K | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M | -67.53%5.36M | -67.53%5.36M | 411.16%9.8M | 684.10%8.2M |
-Cash and cash equivalents | -35.94%1.11M | -99.02%52.42K | -99.02%52.42K | -79.72%1.99M | -95.73%349.83K | -86.22%1.74M | -67.52%5.36M | -67.52%5.36M | 411.41%9.8M | 684.80%8.2M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | -92.97%2.25K | -93.76%14.62K | -93.76%14.62K | -87.67%5.84K | -74.68%35.47K | -95.09%31.95K | -66.04%234.43K | -66.04%234.43K | -86.74%47.35K | -50.01%140.11K |
-Other receivables | -92.97%2.25K | -93.76%14.62K | -93.76%14.62K | -87.67%5.84K | -74.68%35.47K | -95.09%31.95K | -66.04%234.43K | -66.04%234.43K | -86.74%47.35K | -50.01%140.11K |
Prepaid assets | -98.83%20.7K | 0.00%20.7K | 0.00%20.7K | -55.33%889.59K | -18.71%1.44M | 35.77%1.77M | --20.7K | --20.7K | -39.35%1.99M | 8.37%1.77M |
Current deferred assets | --0 | 78.18%178.78K | 78.18%178.78K | --0 | --196.01K | --146.46K | --100.34K | --100.34K | ---- | ---- |
Other current assets | 2,482.41%1.59M | -85.54%312.08K | -85.54%312.08K | --20.7K | --20.7K | --61.57K | 27.06%2.16M | 27.06%2.16M | ---- | ---- |
Total current assets | -27.35%2.73M | -92.65%578.59K | -92.65%578.59K | -75.47%2.9M | -79.83%2.04M | -74.25%3.75M | -58.32%7.87M | -58.32%7.87M | 112.97%11.83M | 241.81%10.1M |
Non current assets | ||||||||||
Net PPE | -18.83%2.77M | -17.61%2.91M | -17.61%2.91M | -16.22%2.97M | -13.83%3.19M | -11.65%3.41M | -11.70%3.54M | -11.70%3.54M | 0.48%3.54M | -0.95%3.7M |
-Gross PPE | 0.07%5.57M | -0.71%5.56M | -0.71%5.56M | -1.34%5.44M | -1.17%5.51M | -1.00%5.57M | -1.32%5.6M | -1.32%5.6M | 9.99%5.51M | 10.39%5.57M |
-Accumulated depreciation | -29.89%-2.81M | -28.30%-2.64M | -28.30%-2.64M | -25.39%-2.47M | -23.92%-2.32M | -22.25%-2.16M | -23.65%-2.06M | -23.65%-2.06M | -32.55%-1.97M | -42.77%-1.87M |
Total non current assets | -18.83%2.77M | -17.61%2.91M | -17.61%2.91M | -16.22%2.97M | -13.83%3.19M | -11.65%3.41M | -11.70%3.54M | -11.70%3.54M | 0.48%3.54M | -0.95%3.7M |
Total assets | -23.29%5.49M | -69.39%3.49M | -69.39%3.49M | -61.82%5.87M | -62.13%5.23M | -61.14%7.16M | -50.17%11.41M | -50.17%11.41M | 69.30%15.38M | 106.26%13.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.32%858.52K | 549.36%5.32M | 549.36%5.32M | 325.27%1.67M | 471.17%1.61M | 7.68%599.03K | 209.50%819.22K | 209.50%819.22K | -57.05%392.8K | -64.92%282.27K |
-accounts payable | 23.19%737.95K | 581.98%5.2M | 581.98%5.2M | 325.27%1.67M | 471.17%1.61M | 7.68%599.03K | 188.02%762.36K | 188.02%762.36K | -57.05%392.8K | -64.92%282.27K |
-Total tax payable | --120.57K | 112.04%120.57K | 112.04%120.57K | ---- | ---- | ---- | --56.86K | --56.86K | ---- | ---- |
Current accrued expenses | 90.44%997.07K | 41.65%937.93K | 41.65%937.93K | -23.00%516.38K | 170.45%842.65K | -30.75%523.56K | 10.12%662.15K | 10.12%662.15K | -80.01%670.65K | -83.84%311.57K |
Current debt and capital lease obligation | -92.73%389.66K | -36.98%3.38M | -36.98%3.38M | -32.81%3.37M | 51,383.09%8.02M | 34,854.85%5.36M | 35,378.33%5.36M | 35,378.33%5.36M | 955.18%5.02M | -97.87%15.57K |
-Current debt | ---- | -40.00%3M | -40.00%3M | -40.00%3M | --8M | --5M | --5M | --5M | 1,327.21%5M | ---- |
-Current capital lease obligation | 8.14%389.66K | 5.43%375.14K | 5.43%375.14K | 2,240.22%369.99K | 2.23%15.92K | 2,249.70%360.33K | 2,256.97%355.81K | 2,256.97%355.81K | -87.35%15.81K | -93.28%15.57K |
Other current liabilities | ---- | ---- | ---- | ---- | 10.95%348.5K | ---- | ---- | ---- | 1.43%326.74K | 11.82%314.1K |
Current liabilities | -66.28%2.25M | 45.82%10.23M | 45.82%10.23M | -10.51%5.73M | 1,090.56%10.99M | 308.26%6.66M | 495.98%7.01M | 495.98%7.01M | 26.43%6.41M | -75.34%923.51K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.16%33.15K | -73.52%135.1K | -73.52%135.1K | -61.24%234.16K | -52.40%331.07K | -46.01%422.8K | -41.08%510.24K | -41.08%510.24K | -33.81%604.14K | -32.09%695.48K |
-Long term capital lease obligation | -92.16%33.15K | -73.52%135.1K | -73.52%135.1K | -61.24%234.16K | -52.40%331.07K | -46.01%422.8K | -41.08%510.24K | -41.08%510.24K | -33.81%604.14K | -32.09%695.48K |
Total non current liabilities | -92.16%33.15K | -73.52%135.1K | -73.52%135.1K | -61.24%234.16K | -52.40%331.07K | -46.01%422.8K | -41.08%510.24K | -41.08%510.24K | -35.48%604.14K | -33.63%695.48K |
Total liabilities | -67.83%2.28M | 37.72%10.36M | 37.72%10.36M | -14.89%5.97M | 599.57%11.33M | 193.34%7.08M | 268.29%7.52M | 268.29%7.52M | 16.78%7.01M | -66.22%1.62M |
Shareholders'equity | ||||||||||
Share capital | -55.61%502 | 93.44%118 | 93.44%118 | 53.67%1.74K | 6.63%1.21K | 0.00%1.13K | -94.61%61 | -94.61%61 | 58.40%1.13K | -99.94%1.13K |
-common stock | -55.61%502 | 93.44%118 | 93.44%118 | 53.67%1.74K | 6.63%1.21K | 0.00%1.13K | -94.61%61 | -94.61%61 | 58.40%1.13K | -99.94%1.13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.65%-95.92M | -33.91%-92.94M | -33.91%-92.94M | -32.72%-86.01M | -31.68%-80.03M | -29.40%-73.41M | -34.17%-69.41M | -34.17%-69.41M | -32.04%-64.8M | ---60.78M |
Paid-in capital | 34.88%99.13M | 17.44%86.07M | 17.44%86.07M | 17.41%85.91M | 1.32%73.93M | 1.01%73.49M | 0.99%73.29M | 0.99%73.29M | 40.29%73.17M | --72.96M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -2,069.09%-3.25K |
Total stockholders'equity | 3,840.65%3.22M | -276.95%-6.87M | -276.95%-6.87M | -101.15%-96.33K | -150.05%-6.1M | -99.49%81.61K | -81.38%3.88M | -81.38%3.88M | 171.71%8.37M | 541.52%12.18M |
Total equity | 3,840.65%3.22M | -276.95%-6.87M | -276.95%-6.87M | -101.15%-96.33K | -150.05%-6.1M | -99.49%81.61K | -81.38%3.88M | -81.38%3.88M | 171.71%8.37M | 541.52%12.18M |
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 | -- | -- | -- |
No Data