(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,775.51%1.84K | 1,775.51%1.84K | --0 | --32.6K | -81.76%10.94K | -99.89%98 | -99.89%98 | 303.68%23.14K | --0 | -30.23%59.98K |
-Cash and cash equivalents | 1,775.51%1.84K | 1,775.51%1.84K | --0 | --32.6K | -81.76%10.94K | -99.89%98 | -99.89%98 | 303.68%23.14K | --0 | -30.23%59.98K |
Receivables | --0 | --0 | ---- | ---- | 230.16%3.12K | --0 | --0 | -86.69%944 | -89.96%945 | -87.36%945 |
-Accounts receivable | --0 | --0 | ---- | ---- | 230.16%3.12K | --0 | --0 | -86.69%944 | -89.96%945 | -87.36%945 |
Other current assets | 12.67%17.72K | 12.67%17.72K | --35.5K | 704.62%40.23K | 2,217.43%81.11K | 97.17%15.72K | 97.17%15.72K | ---- | -75.87%5K | -88.61%3.5K |
Total current assets | 23.59%19.55K | 23.59%19.55K | 47.42%35.5K | 1,125.11%72.83K | 47.72%95.17K | -83.32%15.82K | -83.32%15.82K | -61.50%24.08K | -84.63%5.95K | -48.12%64.43K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -51.12%618.53K | -51.12%618.53K | -45.33%780.26K | -40.71%941.99K | -36.95%1.1M | -33.83%1.27M | -33.83%1.27M | -31.19%1.43M | -28.93%1.59M | -26.98%1.75M |
-Other intangible assets | -51.12%618.53K | -51.12%618.53K | -45.33%780.26K | -40.71%941.99K | -36.95%1.1M | -33.83%1.27M | -33.83%1.27M | -31.19%1.43M | -28.93%1.59M | -26.98%1.75M |
Total non current assets | -51.12%618.53K | -51.12%618.53K | -45.33%780.26K | -40.71%941.99K | -36.95%1.1M | -33.83%1.27M | -33.83%1.27M | -31.19%1.43M | -28.93%1.59M | -26.98%1.75M |
Total assets | -50.20%638.09K | -50.20%638.09K | -43.79%815.76K | -36.37%1.01M | -33.95%1.2M | -36.17%1.28M | -36.17%1.28M | -32.08%1.45M | -29.88%1.59M | -28.02%1.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.44%1.08M | 22.44%1.08M | 68.60%1.46M | 84.34%1.45M | 24.88%879.21K | 34.28%884.2K | 34.28%884.2K | 14.97%865.75K | 10.52%786.03K | -2.47%704.02K |
-accounts payable | 22.44%1.08M | 22.44%1.08M | 68.60%1.46M | 84.34%1.45M | 24.88%879.21K | 34.28%884.2K | 34.28%884.2K | 14.97%865.75K | 10.52%786.03K | -2.47%704.02K |
Current accrued expenses | 34.28%4.76M | 34.28%4.76M | 34.67%4.42M | 36.32%4.13M | 38.85%3.83M | 40.11%3.54M | 40.11%3.54M | 40.51%3.28M | 40.11%3.03M | 30.99%2.76M |
Current debt and capital lease obligation | -1.12%7.07M | -1.12%7.07M | -2.53%7.06M | -4.48%7.03M | -5.38%6.9M | -0.39%7.15M | -0.39%7.15M | 6.92%7.24M | 10.47%7.36M | 8.27%7.29M |
-Current debt | -1.12%7.07M | -1.12%7.07M | -2.53%7.06M | -4.48%7.03M | -5.38%6.9M | -0.39%7.15M | -0.39%7.15M | 6.92%7.24M | 10.47%7.36M | 8.27%7.29M |
Current deferred liabilities | 21.94%5.42M | 21.94%5.42M | 11.56%4.86M | 9.81%4.62M | 12.65%4.55M | 14.17%4.44M | 14.17%4.44M | 9.72%4.36M | 12.58%4.21M | 15.98%4.04M |
Other current liabilities | -63.50%6.34M | -63.50%6.34M | 12.74%5.9M | 11.60%5.9M | 87.47%9.32M | 404.29%17.36M | 404.29%17.36M | -18.78%5.24M | -10.41%5.29M | -5.99%4.97M |
Current liabilities | -26.11%24.67M | -26.11%24.67M | 12.96%23.7M | 11.91%23.14M | 28.91%25.49M | 88.58%33.38M | 88.58%33.38M | 3.46%20.98M | 7.80%20.68M | 7.81%19.77M |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%79.83K | 0.00%79.83K | ---- | ---- | --79.83K | 0.00%79.83K | 0.00%79.83K | ---- | ---- | ---- |
Total non current liabilities | 0.00%79.83K | 0.00%79.83K | 0.00%79.83K | 0.00%79.83K | 0.00%79.83K | 0.00%79.83K | 0.00%79.83K | 0.00%79.83K | 0.00%79.83K | -48.50%79.83K |
Total liabilities | -26.05%24.75M | -26.05%24.75M | 12.91%23.78M | 11.86%23.22M | 28.79%25.57M | 88.18%33.46M | 88.18%33.46M | 3.45%21.06M | 7.77%20.75M | 7.34%19.85M |
Shareholders'equity | ||||||||||
Share capital | 52.56%32.57K | 52.56%32.57K | 75.36%27.97K | 85.20%27.91K | 231.63%27.05K | 185.59%21.35K | 185.59%21.35K | 129.60%15.95K | 147.30%15.07K | 57.55%8.16K |
-common stock | 52.62%32.54K | 52.62%32.54K | 75.48%27.94K | 85.35%27.88K | 232.37%27.03K | 186.24%21.32K | 186.24%21.32K | 130.09%15.92K | 147.93%15.04K | 57.84%8.13K |
-Preferred stock | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
Retained earnings | 9.17%-68.23M | 9.17%-68.23M | -7.49%-66.63M | -7.30%-65.86M | -15.41%-67.93M | -33.09%-75.12M | -33.09%-75.12M | -5.35%-61.99M | -7.10%-61.38M | -5.06%-58.86M |
Paid-in capital | 2.74%44.1M | 2.74%44.1M | 3.02%43.64M | 3.38%43.64M | 6.67%43.53M | 5.55%42.92M | 5.55%42.92M | 4.31%42.37M | 4.67%42.21M | 1.92%40.81M |
Other equity interest | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K |
Total stockholders'equity | 25.08%-24.11M | 25.08%-24.11M | -17.11%-22.96M | -15.87%-22.2M | -35.11%-24.37M | -104.00%-32.18M | -104.00%-32.18M | -7.62%-19.61M | -12.81%-19.16M | -12.92%-18.04M |
Total equity | 25.08%-24.11M | 25.08%-24.11M | -17.11%-22.96M | -15.87%-22.2M | -35.11%-24.37M | -104.00%-32.18M | -104.00%-32.18M | -7.62%-19.61M | -12.81%-19.16M | -12.92%-18.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data