(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 | -66.99%14.84K | 116.95%125.21K | 116.95%125.21K | -41.67%25.09K | 72.25%134.42K | -44.48%44.96K | -80.73%57.71K | -80.73%57.71K | -94.56%43.01K | -94.82%78.04K |
-Cash and cash equivalents | -66.99%14.84K | 116.95%125.21K | 116.95%125.21K | -41.67%25.09K | 72.25%134.42K | -44.48%44.96K | -80.73%57.71K | -80.73%57.71K | -94.56%43.01K | -94.82%78.04K |
Receivables | -97.38%14.89K | 400.61%14.85K | 400.61%14.85K | -21.19%621.63K | -50.16%201.95K | 378.96%568.59K | -98.78%2.97K | -98.78%2.97K | 1,863.74%788.74K | 37,241.57%405.16K |
-Accounts receivable | -97.38%14.89K | 400.61%14.85K | 400.61%14.85K | -21.19%621.63K | -50.16%201.95K | 378.96%568.59K | -98.78%2.97K | -98.78%2.97K | 1,863.74%788.74K | 37,241.57%405.16K |
Prepaid assets | ---- | ---- | ---- | 0.00%4K | 0.00%4K | -92.59%4K | ---- | ---- | -98.14%4K | -97.88%4K |
Total current assets | -61.10%240.22K | -20.84%339.67K | -20.84%339.67K | -22.14%650.72K | -30.14%340.37K | 143.42%617.55K | -56.78%429.08K | -56.78%429.08K | -34.61%835.74K | -74.73%487.19K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -58.39%19.32K | -59.23%22.56K | -51.71%28.56K | ---- | ---- | -39.06%46.42K | -34.64%55.35K |
-Gross PPE | ---- | ---- | ---- | 0.00%118.64K | 0.00%118.64K | 4.40%118.64K | ---- | ---- | 4.40%118.64K | 4.40%118.64K |
-Accumulated depreciation | ---- | ---- | ---- | -37.52%-99.32K | -51.79%-96.07K | -65.29%-90.08K | ---- | ---- | -92.73%-72.22K | -118.56%-63.29K |
Goodwill and other intangible assets | -45.64%416.82K | -42.67%445.58K | -42.67%445.58K | 5.21%746.87K | 22.92%778.37K | 41.39%766.78K | 69.68%777.19K | 69.68%777.19K | 104.69%709.89K | 233.70%633.22K |
-Other intangible assets | -45.64%416.82K | -42.67%445.58K | -42.67%445.58K | 5.21%746.87K | 22.92%778.37K | 41.39%766.78K | 69.68%777.19K | 69.68%777.19K | 104.69%709.89K | --633.22K |
Other non current assets | --14.71K | -55.43%16.71K | -55.43%16.71K | ---- | ---- | ---- | --37.49K | --37.49K | ---- | ---- |
Total non current assets | -45.74%431.53K | -43.25%462.29K | -43.25%462.29K | 1.31%766.19K | 16.32%800.94K | 32.24%795.34K | 54.97%814.68K | 54.97%814.68K | 78.81%756.31K | 150.90%688.56K |
Total assets | -52.46%671.75K | -35.52%801.96K | -35.52%801.96K | -11.00%1.42M | -2.93%1.14M | 65.22%1.41M | -18.10%1.24M | -18.10%1.24M | -6.40%1.59M | -46.61%1.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -98.96%9.63K | -40.50%9.75K | -40.50%9.75K | 251.14%613.45K | 252.01%661.67K | 279.07%926.56K | -96.18%16.38K | -96.18%16.38K | -84.64%174.7K | -82.11%187.97K |
-accounts payable | -98.96%9.63K | -40.50%9.75K | -40.50%9.75K | 251.14%613.45K | 252.01%661.67K | 279.07%926.56K | -96.18%16.38K | -96.18%16.38K | -82.97%174.7K | -79.97%187.97K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | --0 |
Current accrued expenses | 3.94%2.33M | 1.55%2.12M | 1.55%2.12M | -11.99%1.83M | 41.87%2.59M | 47.85%2.24M | 75.06%2.09M | 75.06%2.09M | --2.08M | --1.83M |
Current debt and capital lease obligation | -2.34%4.16M | -7.58%4.16M | -7.58%4.16M | -16.72%4.26M | -15.61%5.3M | -43.28%4.26M | -21.82%4.5M | -21.82%4.5M | 39.32%5.12M | 210.12%6.28M |
-Current debt | -2.34%4.16M | -7.58%4.16M | -7.58%4.16M | -16.72%4.26M | -15.61%5.3M | -43.28%4.26M | -21.82%4.5M | -21.82%4.5M | 39.32%5.12M | 210.12%6.28M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 431.91%146.28K | 375.33%195.56K |
Other current liabilities | 17.94%3.12M | -26.50%1.7M | -26.50%1.7M | 7.01%2.55M | -54.30%2.46M | 73.61%2.64M | 48.27%2.32M | 48.27%2.32M | 39.17%2.38M | 92.90%5.38M |
Current liabilities | -4.51%9.62M | -10.42%7.99M | -10.42%7.99M | -6.52%9.26M | -20.61%11.01M | -7.14%10.08M | -3.87%8.92M | -3.87%8.92M | 51.21%9.9M | 134.83%13.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -31.31%864.59K | ---- | ---- | 25.32%1.76M | -6.45%1.32M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -31.31%864.59K | ---- | ---- | 25.32%1.76M | -6.45%1.32M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -31.31%864.59K | --0 | --0 | 25.32%1.76M | -6.45%1.32M |
Total liabilities | -12.06%9.62M | -10.42%7.99M | -10.42%7.99M | -20.60%9.26M | -27.53%11.01M | -9.65%10.94M | -16.37%8.92M | -16.37%8.92M | 46.65%11.66M | 107.51%15.19M |
Shareholders'equity | ||||||||||
Share capital | 98.15%16.37K | 139.69%16.37K | 139.69%16.37K | 819.48%14.63K | 2,448.97%8.64K | -93.14%8.26K | 6,870.41%6.83K | 6,870.41%6.83K | -98.34%1.59K | -99.64%339 |
-common stock | 98.15%16.37K | 139.69%16.37K | 139.69%16.37K | 819.48%14.63K | 2,448.97%8.64K | -93.14%8.26K | 6,870.41%6.83K | 6,870.41%6.83K | -98.34%1.59K | -99.64%339 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.88%-36.94M | -7.22%-35.18M | -7.22%-35.18M | -9.01%-35.47M | -5.77%-35.25M | -22.85%-34.89M | -31.77%-32.81M | -31.77%-32.81M | -53.70%-32.54M | -111.38%-33.33M |
Paid-in capital | 10.14%27.66M | 11.79%27.66M | 11.79%27.66M | 21.67%27.29M | 30.20%25.15M | 47.50%25.12M | 57.07%24.74M | 57.07%24.74M | 51.27%22.43M | 82.99%19.32M |
Total stockholders'equity | 5.15%-9.27M | 6.92%-7.51M | 6.92%-7.51M | 19.22%-8.17M | 27.96%-10.09M | 13.20%-9.77M | 11.87%-8.06M | 11.87%-8.06M | -61.79%-10.11M | -173.85%-14.01M |
Noncontrolling interests | 31.15%316.12K | -18.25%314.89K | -18.25%314.89K | 652.42%327.31K | --228.89K | --241.05K | --385.17K | --385.17K | --43.5K | ---- |
Total equity | 6.07%-8.95M | 6.35%-7.19M | 6.35%-7.19M | 22.12%-7.84M | 29.60%-9.86M | 15.34%-9.53M | 16.08%-7.68M | 16.08%-7.68M | -61.09%-10.06M | -173.85%-14.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data