(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 | -99.16%28K | -56.01%205K | -56.01%205K | -49.86%1.06M | -84.93%271K | -23.23%3.33M | -92.95%466K | -92.95%466K | -75.91%2.11M | -71.22%1.8M |
-Cash and cash equivalents | -99.16%28K | -56.01%205K | -56.01%205K | -49.86%1.06M | -84.93%271K | -23.23%3.33M | -92.95%466K | -92.95%466K | -75.91%2.11M | -71.20%1.8M |
Receivables | 48.54%459K | 607.66%1.48M | 607.66%1.48M | 261.36%954K | 148.84%321K | 235.87%309K | 1,800.00%209K | 1,800.00%209K | 2,100.00%264K | 892.31%129K |
-Accounts receivable | 31.22%290K | 525.36%1.31M | 525.36%1.31M | 225.76%860K | 80.62%233K | 140.22%221K | 1,800.00%209K | 1,800.00%209K | 2,100.00%264K | 892.31%129K |
-Related party accounts receivable | 92.05%169K | --172K | --172K | --94K | --88K | --88K | --0 | --0 | ---- | ---- |
Other current assets | -90.38%5K | 442.86%76K | 442.86%76K | 64.91%94K | -63.64%36K | -72.92%52K | -91.36%14K | -91.36%14K | -81.67%57K | -69.91%99K |
Total current assets | -86.66%492K | 155.44%1.76M | 155.44%1.76M | -13.34%2.11M | -69.00%628K | -20.13%3.69M | -89.84%689K | -89.84%689K | -73.23%2.43M | -69.26%2.03M |
Non current assets | ||||||||||
Net PPE | 83.33%11K | 116.67%13K | 116.67%13K | -55.56%4K | -44.44%5K | -33.33%6K | 200.00%6K | 200.00%6K | 125.00%9K | 125.00%9K |
Goodwill and other intangible assets | -34.62%17K | -32.14%19K | -32.14%19K | -95.88%168K | -97.79%100K | -99.48%26K | -99.49%28K | -99.49%28K | -30.73%4.08M | -28.52%4.53M |
Investments and advances | 99.46%2.93M | 277.32%2.93M | 277.32%2.93M | 236.32%3M | 232.59%3M | 2,230.16%1.47M | 1,942.11%776K | 1,942.11%776K | --892K | --902K |
Related parties assets | 92.05%169K | --172K | --172K | --94K | --88K | --88K | --0 | --0 | ---- | ---- |
Total non current assets | 97.07%2.96M | 265.43%2.96M | 265.43%2.96M | -36.32%3.17M | -42.96%3.11M | -70.34%1.5M | -85.21%810K | -85.21%810K | -15.49%4.98M | -14.21%5.44M |
Total assets | -33.55%3.45M | 214.88%4.72M | 214.88%4.72M | -28.79%5.28M | -50.03%3.73M | -46.37%5.19M | -87.77%1.5M | -87.77%1.5M | -50.49%7.41M | -42.25%7.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.14%2.11M | 21.61%1.5M | 21.61%1.5M | 16.12%1.41M | -32.99%1.29M | -20.36%1.22M | 51.98%1.23M | 51.98%1.23M | -5.44%1.22M | 28.53%1.92M |
-accounts payable | 72.14%2.11M | 21.61%1.5M | 21.61%1.5M | 16.12%1.41M | -32.99%1.29M | -20.36%1.22M | 51.98%1.23M | 51.98%1.23M | -5.44%1.22M | 28.53%1.92M |
Current accrued expenses | ---- | 227.46%2.23M | 227.46%2.23M | ---- | ---- | ---- | -39.52%681K | -39.52%681K | ---- | ---- |
Current debt and capital lease obligation | 68.75%189K | -76.15%26K | -76.15%26K | 11.32%118K | 11.65%115K | 12.00%112K | 12.37%109K | 12.37%109K | 10.42%106K | 8.42%103K |
-Current debt | 68.75%189K | -76.15%26K | -76.15%26K | 11.32%118K | 11.65%115K | 12.00%112K | 12.37%109K | 12.37%109K | 10.42%106K | 8.42%103K |
Current deferred liabilities | 27.52%139K | 33.63%151K | 33.63%151K | -68.06%130K | -78.44%113K | -81.68%109K | -83.46%113K | -83.46%113K | -39.25%407K | -20.36%524K |
Other current liabilities | 68.52%1.31M | --785K | --785K | 54.14%1.53M | -33.54%658K | -21.64%775K | ---- | ---- | 6.80%990K | -10.41%990K |
Current liabilities | 68.44%3.74M | 119.73%4.69M | 119.73%4.69M | 17.13%3.19M | -38.56%2.17M | -31.11%2.22M | -21.52%2.13M | -21.52%2.13M | -8.94%2.72M | 5.11%3.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.61%102K | 13.48%101K | 13.48%101K | 0.00%89K | 0.00%89K | 0.00%89K | --89K | --89K | 0.00%89K | 0.00%89K |
-Long term debt | 14.61%102K | 13.48%101K | 13.48%101K | 0.00%89K | 0.00%89K | 0.00%89K | --89K | --89K | 0.00%89K | 0.00%89K |
Total non current liabilities | 14.61%102K | 13.48%101K | 13.48%101K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K |
Total liabilities | 66.36%3.84M | 115.47%4.79M | 115.47%4.79M | 16.59%3.28M | -37.62%2.26M | -30.27%2.31M | -20.83%2.22M | -20.83%2.22M | -8.68%2.81M | 4.98%3.63M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 50.00%3K | -70.59%5K | -86.67%2K | -86.67%2K | -86.67%2K | -86.67%2K | 13.33%17K | 7.14%15K |
-common stock | 50.00%3K | 50.00%3K | 50.00%3K | -70.59%5K | -86.67%2K | -86.67%2K | -86.67%2K | -86.67%2K | 13.33%17K | 7.14%15K |
Retained earnings | -1.74%-55.39M | -4.16%-54.95M | -4.16%-54.95M | -20.59%-57.04M | -24.05%-55.86M | -30.12%-54.45M | -38.02%-52.75M | -38.02%-52.75M | -40.90%-47.3M | -44.48%-45.03M |
Paid-in capital | -4.06%55.03M | 5.48%54.91M | 5.48%54.91M | 13.85%59.07M | 17.40%57.36M | 19.02%57.36M | 9.23%52.05M | 9.23%52.05M | 14.17%51.89M | 20.24%48.86M |
Less: Treasury stock | 0.00%33K | 13.79%33K | 13.79%33K | --33K | --33K | --33K | --29K | --29K | ---- | ---- |
Total stockholders'equity | -113.72%-395K | 90.33%-70K | 90.33%-70K | -56.49%2M | -61.73%1.47M | -54.75%2.88M | -107.66%-724K | -107.66%-724K | -61.31%4.6M | -59.46%3.84M |
Total equity | -113.72%-395K | 90.33%-70K | 90.33%-70K | -56.49%2M | -61.73%1.47M | -54.75%2.88M | -107.66%-724K | -107.66%-724K | -61.31%4.6M | -59.46%3.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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