(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 | -7.35%43.39M | -6.14%45.47M | -6.14%45.47M | -8.90%44.57M | -11.04%46.37M | -17.15%46.84M | -18.76%48.44M | -18.76%48.44M | -19.59%48.92M | -3.07%52.13M |
-Cash and cash equivalents | 82.53%18.11M | 25.64%16.9M | 25.64%16.9M | -1.31%20.89M | -34.92%16.62M | -76.64%9.92M | -69.78%13.45M | -69.78%13.45M | -50.98%21.16M | -34.62%25.53M |
-Short-term investments | -31.50%25.29M | -18.35%28.57M | -18.35%28.57M | -14.69%23.68M | 11.89%29.76M | 162.29%36.92M | 131.33%34.99M | 131.33%34.99M | 57.12%27.76M | 80.60%26.59M |
Prepaid assets | ---- | --0 | --0 | -8.33%308K | --177K | --177K | --177K | --177K | --336K | ---- |
Other current assets | 83.19%218K | -40.80%206K | -40.80%206K | -62.04%41K | -63.18%88K | 7.21%119K | 132.00%348K | 132.00%348K | 315.38%108K | 312.07%239K |
Total current assets | -7.47%43.61M | -6.72%45.67M | -6.72%45.67M | -9.01%44.92M | -10.94%46.64M | -16.79%47.14M | -18.08%48.96M | -18.08%48.96M | -18.89%49.37M | -2.73%52.36M |
Non current assets | ||||||||||
Net PPE | -48.28%75K | -90.06%16K | -90.06%16K | -90.96%16K | -33.51%129K | --145K | --161K | --161K | --177K | --194K |
-Gross PPE | -48.28%75K | -90.06%16K | -90.06%16K | -90.96%16K | -33.51%129K | --145K | --161K | --161K | --177K | --194K |
Goodwill and other intangible assets | -14.12%1.3M | -16.71%1.33M | -16.71%1.33M | -19.04%1.36M | -18.78%1.43M | -17.68%1.51M | 15.03%1.59M | 15.03%1.59M | 16.00%1.68M | 17.29%1.76M |
-Other intangible assets | -14.12%1.3M | -16.71%1.33M | -16.71%1.33M | -19.04%1.36M | -18.78%1.43M | -17.68%1.51M | 15.03%1.59M | 15.03%1.59M | 16.00%1.68M | 17.29%1.76M |
Investments and advances | -29.75%4.62M | -27.62%5.25M | -27.62%5.25M | -26.18%5.66M | 116.10%6.19M | 104.41%6.58M | 98.63%7.25M | 98.63%7.25M | 90.67%7.66M | -31.90%2.86M |
Non current prepaid assets | 0.00%13K | --13K | --13K | 0.00%13K | 0.00%13K | 0.00%13K | --0 | --0 | 0.00%13K | 0.00%13K |
Total non current assets | -27.17%6.01M | -26.66%6.6M | -26.66%6.6M | -26.10%7.04M | 60.68%7.76M | 62.82%8.25M | 78.39%9.01M | 78.39%9.01M | 73.99%9.53M | -15.54%4.83M |
Total assets | -10.41%49.62M | -9.82%52.28M | -9.82%52.28M | -11.78%51.96M | -4.90%54.39M | -10.26%55.38M | -10.57%57.97M | -10.57%57.97M | -11.23%58.89M | -3.96%57.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.26%306K | -79.90%125K | -79.90%125K | -21.59%276K | -24.15%490K | -79.20%716K | -81.76%622K | -81.76%622K | -89.75%352K | -41.64%646K |
-accounts payable | -49.08%306K | -75.35%125K | -75.35%125K | -28.16%250K | -28.84%375K | 22.65%601K | 10.46%507K | 10.46%507K | -12.78%348K | 32.75%527K |
-Total tax payable | ---- | --0 | --0 | 550.00%26K | -3.36%115K | -96.10%115K | -96.10%115K | -96.10%115K | -99.87%4K | -83.24%119K |
Current accrued expenses | -58.45%182K | -25.33%675K | -25.33%675K | -9.54%351K | -49.58%182K | -23.02%438K | 29.70%904K | 29.70%904K | 115.56%388K | -67.62%361K |
Current debt and capital lease obligation | -27.85%57K | -70.89%23K | -70.89%23K | -68.06%23K | 19.70%79K | --79K | --79K | --79K | --72K | --66K |
-Current capital lease obligation | -27.85%57K | -70.89%23K | -70.89%23K | -68.06%23K | 19.70%79K | --79K | --79K | --79K | --72K | --66K |
Current liabilities | -55.80%545K | -48.72%823K | -48.72%823K | -19.95%650K | -30.01%751K | -69.26%1.23M | -60.93%1.61M | -60.93%1.61M | -77.54%812K | -51.71%1.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.83%24K | --0 | --0 | --0 | -53.13%60K | --77K | --94K | --94K | --111K | --128K |
-Long term capital lease obligation | -68.83%24K | --0 | --0 | --0 | -53.13%60K | --77K | --94K | --94K | --111K | --128K |
Non current deferred liabilities | -38.99%615K | -34.37%762K | -34.37%762K | -9.53%883K | --914K | 888.24%1.01M | 109.57%1.16M | 109.57%1.16M | 43.53%976K | --0 |
Total non current liabilities | -41.11%639K | -39.28%762K | -39.28%762K | -18.77%883K | 660.94%974K | 963.73%1.09M | 126.53%1.26M | 126.53%1.26M | 59.85%1.09M | -82.15%128K |
Total liabilities | -48.92%1.18M | -44.58%1.59M | -44.58%1.59M | -19.27%1.53M | 43.63%1.73M | -43.64%2.32M | -38.65%2.86M | -38.65%2.86M | -55.79%1.9M | -59.14%1.2M |
Shareholders'equity | ||||||||||
Share capital | -1.67%235K | -1.67%235K | -1.67%235K | -0.42%236K | 0.00%238K | 0.00%239K | 0.42%239K | 0.42%239K | -1.66%237K | -1.24%238K |
-common stock | -1.67%235K | -1.67%235K | -1.67%235K | -0.42%236K | 0.00%238K | 0.00%239K | 0.42%239K | 0.42%239K | -1.66%237K | -1.24%238K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.76%-19.36M | -40.93%-16.99M | -40.93%-16.99M | -71.45%-17.14M | -36.38%-14.76M | -57.73%-14.26M | -87.54%-12.06M | -87.54%-12.06M | -122.33%-10M | -9.65%-10.83M |
Paid-in capital | 0.69%67.56M | 0.76%67.45M | 0.76%67.45M | 0.84%67.33M | 0.92%67.21M | 1.03%67.1M | 0.87%66.94M | 0.87%66.94M | 0.69%66.77M | 0.53%66.59M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | 12.50%-14K | 6.67%-14K | -16.67%-14K | -16.67%-14K | -133.33%-14K | -700.00%-16K |
Total stockholders'equity | -8.72%48.43M | -8.02%50.69M | -8.02%50.69M | -11.53%50.42M | -5.94%52.67M | -7.87%53.06M | -8.39%55.11M | -8.39%55.11M | -8.14%56.99M | -1.09%55.99M |
Total equity | -8.72%48.43M | -8.02%50.69M | -8.02%50.69M | -11.53%50.42M | -5.94%52.67M | -7.87%53.06M | -8.39%55.11M | -8.39%55.11M | -8.14%56.99M | -1.09%55.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data