(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 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 104.30%7.53M | -14.45%3.49M | --3.49M | --2.68M | --3.1M | --3.68M | -28.00%4.08M | --5.67M | --8.67M | -33.02%9.02M |
-Cash and cash equivalents | 104.30%7.53M | -14.45%3.49M | --3.49M | --2.68M | --3.1M | --3.68M | -28.00%4.08M | --5.67M | --4.21M | -46.05%4.32M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.45M | -13.85%4.69M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.03K | 1,815.96%424.37K |
-Accounts receivable | 34.73%161.87K | 19.85%119.47K | --119.47K | --77.18K | --85.65K | --120.14K | 151.94%99.68K | --39.57K | --38.18K | -0.80%21.97K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.85K | --402.4K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.76M | -73.76%9.44M |
Non current assets | ||||||||||
Total non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.91M | 178.80%31.41M |
Total assets | 6.89%61.48M | -0.84%57.4M | --57.4M | --56.44M | --56.91M | --57.52M | 19.89%57.89M | --48.28M | --37.67M | -13.53%40.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --783.52K | -4.92%795.36K |
-accounts payable | 202.99%1.15M | 398.19%1.4M | --1.4M | --1.08M | --594.96K | --379.82K | 18.48%281.17K | --237.32K | --460.26K | -18.20%433.21K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --323.26K | 45.20%362.16K |
Current accrued expenses | 41.15%261.64K | 34.72%298.06K | --298.06K | --226.52K | --215.56K | --185.37K | 1.44%221.24K | --218.1K | --312.82K | -5.88%241.17K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.48K | --115.84K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M | -17.02%1.15M |
Non current liabilities | ||||||||||
Total liabilities | -4.09%26.09M | -3.04%26.68M | --26.68M | --26.41M | --27.04M | --27.21M | 8.97%27.52M | --25.26M | --9.66M | -49.08%10.87M |
Shareholders'equity | ||||||||||
Total stockholders'equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.01M | ---- |
Total equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.01M | ---- |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data