(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 | -59.85%12.01M | -50.64%16.33M | -50.64%16.33M | -53.81%19.58M | -44.41%26.65M | -40.55%29.91M | -37.53%33.09M | -37.53%33.09M | 106.16%42.4M | 8,325.60%47.94M |
-Cash and cash equivalents | -59.85%12.01M | -50.64%16.33M | -50.64%16.33M | -53.81%19.58M | -44.41%26.65M | -40.55%29.91M | -37.53%33.09M | -37.53%33.09M | 106.16%42.4M | 8,325.60%47.94M |
Receivables | 156.62%40.5K | --40.5K | --40.5K | --95K | --122.5K | --15.78K | --0 | --0 | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --122.5K | --15.78K | ---- | ---- | ---- | ---- |
-Other receivables | --40.5K | --40.5K | --40.5K | --95K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 24.24%1.04M | -61.61%215.9K | -61.61%215.9K | -18.26%985.07K | 36.99%814.57K | 32.93%835.78K | 68.50%562.38K | 68.50%562.38K | 157.23%1.21M | 715.45%594.61K |
Other current assets | -60.21%104.65K | -60.19%104.71K | -60.19%104.71K | -87.70%106.51K | 468.12%452.2K | --262.99K | --262.99K | --262.99K | --865.99K | --79.6K |
Total current assets | -57.60%13.19M | -51.02%16.69M | -51.02%16.69M | -53.29%20.77M | -42.33%28.04M | -38.93%31.11M | -36.07%34.08M | -36.07%34.08M | 111.42%44.47M | 5,156.97%48.61M |
Non current assets | ||||||||||
Net PPE | -73.48%168.52K | -64.76%220.48K | -64.76%220.48K | -58.79%524.38K | 2.28%593.18K | 394.05%635.45K | 3,008.85%625.63K | 3,008.85%625.63K | 14,748.03%1.27M | --579.95K |
-Gross PPE | -69.49%196.72K | -61.22%243.97K | -61.22%243.97K | -57.32%543.15K | 4.17%604.13K | --644.79K | 2,826.03%629.18K | 2,826.03%629.18K | --1.27M | --579.95K |
-Accumulated depreciation | -201.95%-28.21K | -559.96%-23.49K | -559.96%-23.49K | ---18.77K | ---10.95K | ---9.34K | -158.09%-3.56K | -158.09%-3.56K | ---- | ---- |
Goodwill and other intangible assets | -6.51%9.05M | -6.41%9.2M | -6.41%9.2M | 142.13%9.36M | 148.32%9.52M | --9.68M | --9.83M | --9.83M | --3.87M | --3.83M |
-Goodwill | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | -67.23%1.26M | -67.06%1.26M | --1.26M | --1.26M | --1.26M | --3.85M | --3.83M |
-Other intangible assets | -7.49%7.78M | -7.35%7.94M | -7.35%7.94M | 64,680.48%8.1M | --8.26M | --8.41M | --8.57M | --8.57M | --12.5K | ---- |
Related parties assets | ---- | ---- | ---- | ---- | --122.5K | --15.78K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --619.29K | --643.38K | --643.38K | ---- | ---- |
Total non current assets | -15.70%9.22M | -15.12%9.42M | -15.12%9.42M | 92.38%9.89M | 129.13%10.11M | 8,399.20%10.93M | 55,074.90%11.1M | 55,074.90%11.1M | 59,863.97%5.14M | --4.41M |
Total assets | -46.70%22.41M | -42.19%26.12M | -42.19%26.12M | -38.20%30.66M | -28.06%38.15M | -17.69%42.04M | -15.27%45.18M | -15.27%45.18M | 135.75%49.61M | 5,634.22%53.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.31%32.99K | -49.07%81.68K | -49.07%81.68K | -32.38%174.47K | 198.77%303.01K | --429.08K | --160.36K | --160.36K | --258.03K | --101.42K |
-Current debt | ---- | ---- | ---- | ---- | --133.34K | --264.1K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -80.00%32.99K | -49.07%81.68K | -49.07%81.68K | -32.38%174.47K | 67.30%169.68K | --164.97K | --160.36K | --160.36K | --258.03K | --101.42K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --245.54K | --235.88K | --235.88K | ---- | ---- |
Current liabilities | 16.25%2.47M | 40.29%2.63M | 40.29%2.63M | 35.00%2.04M | 134.61%2.23M | 389.33%2.12M | 319.79%1.88M | 319.79%1.88M | 186.69%1.51M | 108.96%950.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -70.90%210.82K | -28.52%256.08K | --300.48K | --344.02K | --344.02K | --724.39K | --358.25K |
-Long term capital lease obligation | ---- | --0 | --0 | -70.90%210.82K | -28.52%256.08K | --300.48K | --344.02K | --344.02K | --724.39K | --358.25K |
Derivative product liabilities | -69.25%57.65K | -40.00%84.37K | -40.00%84.37K | -95.00%29.06K | -69.87%74.06K | -71.91%187.48K | -90.32%140.61K | -90.32%140.61K | -85.61%581.12K | --245.8K |
Total non current liabilities | -92.68%57.65K | -89.51%84.37K | -89.51%84.37K | -81.63%239.88K | -45.35%330.14K | 18.00%787.63K | -44.64%804.21K | -44.64%804.21K | -67.68%1.31M | --604.05K |
Total liabilities | -13.24%2.52M | 1.36%2.72M | 1.36%2.72M | -19.00%2.28M | 64.67%2.56M | 164.24%2.91M | 41.14%2.68M | 41.14%2.68M | -38.27%2.82M | 241.81%1.55M |
Shareholders'equity | ||||||||||
Share capital | -99.42%104 | -20.00%104 | -20.00%104 | -3.17%17.47K | -0.31%18K | 1.76%18K | -99.26%130 | -99.26%130 | 7.99%18.04K | 11.38%18.05K |
-common stock | -99.42%104 | -20.00%104 | -20.00%104 | -3.17%17.47K | -0.31%18K | 1.76%18K | -99.26%130 | -99.26%130 | 7.99%18.04K | 11.38%18.05K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -71.13%-39.18M | -82.46%-35.32M | -82.46%-35.32M | -174.36%-30.27M | -313.48%-26.66M | -504.28%-22.89M | -774.10%-19.36M | -774.10%-19.36M | -287.86%-11.03M | -388.96%-6.45M |
Paid-in capital | -4.75%59.07M | -5.07%58.72M | -5.07%58.72M | 1.18%58.63M | 7.36%62.23M | 15.35%62.01M | 15.34%61.86M | 15.34%61.86M | 200.16%57.95M | 3,166.24%57.97M |
Gains losses not affecting retained earnings | -67.68%-5.27K | -603.78%-4.65K | -603.78%-4.65K | 94.74%-7.72K | 94.60%-3.46K | 79.14%-3.14K | 93.74%-661 | 93.74%-661 | -3,796.15%-146.57K | -2,670.72%-64.06K |
Total stockholders'equity | -49.19%19.88M | -44.94%23.4M | -44.94%23.4M | -39.36%28.37M | -30.86%35.59M | -21.69%39.14M | -17.35%42.5M | -17.35%42.5M | 184.00%46.79M | 10,850.00%51.47M |
Total equity | -49.19%19.88M | -44.94%23.4M | -44.94%23.4M | -39.36%28.37M | -30.86%35.59M | -21.69%39.14M | -17.35%42.5M | -17.35%42.5M | 184.00%46.79M | 10,850.00%51.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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