(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 | -67.90%1.74M | -70.17%2.34M | -70.17%2.34M | 384.47%5.18M | 109.85%3.7M | 151.12%5.43M | 261.69%7.86M | 261.69%7.86M | -49.42%1.07M | -28.24%1.77M |
-Cash and cash equivalents | -67.90%1.74M | -70.17%2.34M | -70.17%2.34M | 384.47%5.18M | 109.85%3.7M | 151.12%5.43M | 261.69%7.86M | 261.69%7.86M | -49.42%1.07M | -28.24%1.77M |
Receivables | -89.08%426.2K | -79.51%450.08K | -79.51%450.08K | 1,274.48%4.64M | 381.78%4.24M | 262.38%3.9M | 121.36%2.2M | 121.36%2.2M | -71.79%337.85K | -18.26%880.11K |
-Accounts receivable | -40.37%359.67K | 50.57%305K | 50.57%305K | 161.35%882.98K | 18.19%1.04M | -44.00%603.2K | -78.72%202.56K | -78.72%202.56K | -71.79%337.85K | -18.26%880.11K |
-Notes receivable | -97.98%66.53K | --0 | --0 | --3.76M | --3.2M | --3.3M | --1.72M | --1.72M | ---- | ---- |
-Other receivables | ---- | -47.58%145.08K | -47.58%145.08K | ---- | ---- | ---- | 586.05%276.78K | 586.05%276.78K | ---- | ---- |
Prepaid assets | 119.02%186.38K | 242.24%146.45K | 242.24%146.45K | 116.55%165.05K | 20.01%155.15K | -32.47%85.1K | -62.20%42.79K | -62.20%42.79K | -59.30%76.22K | -27.51%129.28K |
Restricted cash | ---- | --0 | --0 | --50K | --50K | --50K | --350K | --350K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.63M | ---- |
Total current assets | -75.12%2.36M | -71.85%2.94M | -71.85%2.94M | 222.64%10.04M | 193.72%8.15M | 181.34%9.47M | 218.70%10.45M | 218.70%10.45M | -11.07%3.11M | -25.31%2.77M |
Non current assets | ||||||||||
Net PPE | 180.91%1.25M | 198.43%1.29M | 198.43%1.29M | 109.08%883.88K | 73.17%963.43K | -25.00%446.2K | -28.69%433.63K | -28.69%433.63K | -29.54%422.75K | 254.43%556.34K |
-Gross PPE | 87.39%1.98M | 142.14%1.96M | 142.14%1.96M | 148.61%2.05M | 57.56%2.04M | -17.94%1.06M | -35.32%810.5K | -35.32%810.5K | -46.50%822.69K | 23.26%1.29M |
-Accumulated depreciation | -18.88%-723.97K | -77.38%-668.48K | -77.38%-668.48K | -190.38%-1.16M | -45.77%-1.07M | 11.86%-609.01K | 41.57%-376.87K | 41.57%-376.87K | 57.35%-399.95K | 17.41%-736.84K |
Goodwill and other intangible assets | 1,325.21%8.04M | 1,424.21%8.77M | 1,424.21%8.77M | 723.73%8.62M | 401.83%8.72M | -68.21%564.45K | -68.26%575.65K | -68.26%575.65K | -43.45%1.05M | -8.01%1.74M |
-Goodwill | --3.67M | --3.67M | --3.67M | 2,048.03%6.32M | 590.33%6.32M | ---- | --0 | --0 | -67.86%294.16K | 0.00%915.29K |
-Other intangible assets | 675.10%4.38M | 786.74%5.1M | 786.74%5.1M | 206.22%2.31M | 192.04%2.4M | -34.39%564.45K | -35.90%575.65K | -35.90%575.65K | -19.57%752.74K | -15.54%822.41K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --9.62M | ---- | ---- | ---- | ---- |
Total non current assets | -12.50%9.3M | 897.56%10.07M | 897.56%10.07M | 546.93%9.51M | 322.13%9.68M | 348.28%10.63M | -58.32%1.01M | -58.32%1.01M | -40.05%1.47M | 12.12%2.29M |
Total assets | -42.01%11.65M | 13.56%13.01M | 13.56%13.01M | 326.66%19.55M | 251.84%17.83M | 250.33%20.1M | 101.00%11.45M | 101.00%11.45M | -23.01%4.58M | -12.02%5.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 50.94%6.94M | 639.42%6.98M | 639.42%6.98M | 9,777.02%9.45M | 4,168.49%4.53M | 4,851.08%4.6M | 931.14%943.5K | 931.14%943.5K | -18.53%95.7K | 192.63%106.04K |
-Current debt | 49.41%6.72M | 691.01%6.72M | 691.01%6.72M | --9.2M | --4.27M | --4.5M | --850K | --850K | ---- | ---- |
-Current capital lease obligation | 120.42%217.35K | 170.45%252.88K | 170.45%252.88K | 168.56%257.02K | 141.29%255.86K | 6.17%98.61K | 2.19%93.5K | 2.19%93.5K | -18.53%95.7K | 192.63%106.04K |
Payables | -37.49%1.49M | -34.80%1.45M | -34.80%1.45M | --1.11M | --927.54K | --2.38M | 36.48%2.23M | 36.48%2.23M | ---- | ---- |
-accounts payable | 78.06%1.49M | 88.30%1.45M | 88.30%1.45M | --1.11M | --927.54K | --834.66K | -52.74%772.59K | -52.74%772.59K | ---- | ---- |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --1.54M | --1.46M | --1.46M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.63%557.8K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580.16K | ---- |
Current liabilities | 20.80%8.43M | 165.58%8.43M | 165.58%8.43M | 674.01%10.56M | 257.94%5.45M | 234.72%6.98M | 57.01%3.17M | 57.01%3.17M | -28.87%1.36M | -29.72%1.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.20%790.84K | 830.51%795.73K | 830.51%795.73K | 1,233.82%1.52M | 3,822.81%5.24M | 2,569.36%4.71M | -58.66%85.52K | -58.66%85.52K | -45.44%113.82K | 1,035.80%133.55K |
-Long term debt | ---- | ---- | ---- | --1.12M | --4.76M | --4.65M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 1,295.67%790.84K | 830.51%795.73K | 830.51%795.73K | 253.80%402.7K | 257.97%478.06K | -67.86%56.66K | -58.66%85.52K | -58.66%85.52K | -45.44%113.82K | 1,035.80%133.55K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- |
Total non current liabilities | -83.20%790.84K | 830.51%795.73K | 830.51%795.73K | 1,233.85%1.52M | 3,822.81%5.24M | 2,569.36%4.71M | -58.66%85.52K | -58.66%85.52K | -45.45%113.82K | 1,035.80%133.55K |
Total liabilities | -21.10%9.22M | 183.02%9.23M | 183.02%9.23M | 717.10%12.08M | 545.21%10.69M | 416.83%11.68M | 46.27%3.26M | 46.27%3.26M | -30.49%1.48M | -23.97%1.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.58M | 3.62%8.58M | 3.62%8.58M | 11.27%8.58M | 11.27%8.58M | 11.27%8.58M | 7.38%8.28M | 7.38%8.28M | 0.00%7.71M | 0.00%7.71M |
-common stock | 0.00%8.58M | 3.62%8.58M | 3.62%8.58M | 11.27%8.58M | 11.27%8.58M | 11.27%8.58M | 7.38%8.28M | 7.38%8.28M | 0.00%7.71M | 0.00%7.71M |
Additional paid-in capital | 43.40%1.07M | 175.42%1.07M | 175.42%1.07M | 153.85%990.38K | 9.47%427.1K | 92.06%749.3K | 0.00%390.14K | 0.00%390.14K | 0.00%390.14K | 0.00%390.14K |
Retained earnings | -968.27%-6.95M | -2,571.16%-5.61M | -2,571.16%-5.61M | 61.17%-1.84M | 63.82%-1.6M | 85.07%-650.86K | 95.19%-209.92K | 95.19%-209.92K | -17.96%-4.73M | -3.99%-4.42M |
Gains losses not affecting retained earnings | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K | 0.00%-261.53K |
Total stockholders'equity | -71.04%2.44M | -53.85%3.78M | -53.85%3.78M | 140.63%7.47M | 109.32%7.14M | 142.04%8.41M | 136.14%8.19M | 136.14%8.19M | -18.84%3.1M | -4.74%3.41M |
Total equity | -71.04%2.44M | -53.85%3.78M | -53.85%3.78M | 140.63%7.47M | 109.32%7.14M | 142.04%8.41M | 136.14%8.19M | 136.14%8.19M | -18.84%3.1M | -4.74%3.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data