(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 | 79.21%4.35M | 79.21%4.35M | -0.33%918K | -36.43%3.53M | 1.94%3.79M | 159.23%2.43M | 159.23%2.43M | -74.82%921K | -13.99%5.55M | -71.28%3.72M |
-Cash and cash equivalents | 79.21%4.35M | 79.21%4.35M | -0.33%918K | -36.43%3.53M | 1.94%3.79M | 159.23%2.43M | 159.23%2.43M | -74.82%921K | -13.99%5.55M | -71.28%3.72M |
Receivables | ---- | ---- | ---- | ---- | -18.55%1.25M | ---- | ---- | -3.36%1.44M | 96.75%1.82M | 28.11%1.54M |
-Accounts receivable | ---- | ---- | ---- | ---- | -18.55%1.25M | ---- | ---- | -3.36%1.44M | 96.75%1.82M | 28.11%1.54M |
Other current assets | 8.17%331K | 8.17%331K | -45.80%400K | -73.38%238K | -26.47%525K | -65.03%306K | -65.03%306K | -18.45%738K | -29.33%894K | -34.97%714K |
Total current assets | 15.43%4.68M | 15.43%4.68M | -57.44%1.32M | -54.41%3.76M | -6.74%5.57M | 27.05%4.06M | 27.05%4.06M | -48.86%3.1M | -4.53%8.26M | -60.94%5.97M |
Non current assets | ||||||||||
Net PPE | -86.17%261K | -86.17%261K | -87.22%282K | -27.43%1.67M | -14.86%1.87M | -34.46%1.89M | -34.46%1.89M | -59.02%2.21M | -28.53%2.3M | -35.53%2.19M |
-Gross PPE | -86.76%335K | -86.76%335K | -87.22%282K | -27.43%1.67M | -14.86%1.87M | -25.30%2.53M | -25.30%2.53M | -62.26%2.21M | -36.71%2.3M | -41.88%2.19M |
-Accumulated depreciation | 88.51%-74K | 88.51%-74K | ---- | ---- | ---- | -26.52%-644K | -26.52%-644K | ---- | ---- | ---- |
Goodwill and other intangible assets | -34.38%4.11M | -34.38%4.11M | -83.95%4.68M | -82.38%5.21M | -46.01%16M | -77.70%6.26M | -77.70%6.26M | 20.89%29.17M | 20.64%29.54M | 19.31%29.64M |
-Goodwill | ---- | ---- | ---- | ---- | -51.52%9.58M | ---- | ---- | 0.01%19.76M | -1.48%19.76M | -1.48%19.76M |
-Other intangible assets | -34.38%4.11M | -34.38%4.11M | -50.26%4.68M | -46.77%5.21M | -34.96%6.42M | -24.60%6.26M | -24.60%6.26M | 115.33%9.41M | 120.84%9.78M | 106.48%9.88M |
Non current accounts receivable | 0.00%1.53M | 0.00%1.53M | --1.53M | --1.53M | --1.53M | --1.53M | --1.53M | ---- | ---- | ---- |
Other non current assets | -97.59%259K | -97.59%259K | -15.36%259K | -3.92%294K | 4.44%306K | 3,572.35%10.76M | 3,572.35%10.76M | -3.47%306K | 356.72%306K | 337.31%293K |
Total non current assets | -69.88%6.16M | -69.88%6.16M | -78.70%6.75M | -72.95%8.7M | -38.66%19.71M | -34.58%20.43M | -34.58%20.43M | 6.21%31.69M | 15.76%32.15M | 13.47%32.13M |
Total assets | -55.74%10.84M | -55.74%10.84M | -76.80%8.07M | -69.16%12.46M | -33.66%25.27M | -28.87%24.49M | -28.87%24.49M | -3.08%34.78M | 10.94%40.41M | -12.61%38.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.58%1.41M | -64.58%1.41M | -29.40%2.71M | -18.37%2.79M | 31.71%4.74M | 5.97%3.98M | 5.97%3.98M | -47.36%3.83M | -28.15%3.41M | -30.11%3.6M |
-accounts payable | -64.58%1.41M | -64.58%1.41M | -29.40%2.71M | -18.37%2.79M | 31.71%4.74M | 5.97%3.98M | 5.97%3.98M | -47.36%3.83M | -28.15%3.41M | -30.11%3.6M |
Current accrued expenses | 154.62%3.28M | 154.62%3.28M | 35.69%2.84M | -26.64%2.2M | -42.17%2.67M | -63.23%1.29M | -63.23%1.29M | 86.98%2.1M | 152.10%3M | 342.23%4.61M |
Current debt and capital lease obligation | -69.89%1.85M | -69.89%1.85M | -42.48%2.68M | 49.25%6.85M | 0.25%6.12M | 874.37%6.16M | 874.37%6.16M | 647.91%4.65M | 522.93%4.59M | 547.30%6.1M |
-Current debt | -69.21%1.79M | -69.21%1.79M | -37.40%2.61M | 54.61%6.37M | -1.65%5.67M | 14,407.50%5.8M | 14,407.50%5.8M | 10,327.50%4.17M | 2,610.53%4.12M | 1,538.35%5.77M |
-Current capital lease obligation | -81.13%67K | -81.13%67K | -86.49%65K | 2.34%482K | 32.64%447K | -40.03%355K | -40.03%355K | -17.35%481K | -19.49%471K | -42.98%337K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -13.48%2.77M | ---- | ---- | 14.35%3.75M | -55.26%2.17M | -22.63%3.2M |
Other current liabilities | -99.98%1K | -99.98%1K | -70.94%231K | -7.96%914K | -89.39%214K | 37.75%4.35M | 37.75%4.35M | -86.38%795K | -87.45%993K | -63.19%2.02M |
Current liabilities | -56.52%7.19M | -56.52%7.19M | -48.42%8.46M | -9.96%12.75M | -15.47%16.5M | -7.83%16.53M | -7.83%16.53M | -9.61%16.4M | -27.13%14.16M | 16.60%19.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.19%526K | -81.19%526K | -82.43%326K | -43.70%1.53M | -40.67%1.63M | -11.91%2.8M | -11.91%2.8M | -44.44%1.86M | -22.47%2.72M | -26.71%2.75M |
-Long term debt | -70.21%362K | -70.21%362K | -5.33%142K | -82.86%150K | -82.86%150K | 38.86%1.22M | 38.86%1.22M | -82.86%150K | 0.00%875K | -9.33%875K |
-Long term capital lease obligation | -89.63%164K | -89.63%164K | -89.21%184K | -25.10%1.38M | -20.97%1.48M | -31.23%1.58M | -31.23%1.58M | -30.80%1.71M | -29.95%1.84M | -32.74%1.87M |
Preferred securities outside stock equity | ---- | ---- | --0 | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -81.19%526K | -81.19%526K | -82.43%326K | -43.70%1.53M | -40.49%1.64M | -11.91%2.8M | -11.91%2.8M | -44.44%1.86M | -22.47%2.72M | -26.71%2.75M |
Total liabilities | -60.08%7.71M | -60.08%7.71M | -51.88%8.78M | -15.39%14.28M | -18.56%18.14M | -8.45%19.33M | -8.45%19.33M | -15.03%18.25M | -26.42%16.88M | 8.67%22.27M |
Shareholders'equity | ||||||||||
Share capital | 298,100.00%2.98M | 298,100.00%2.98M | -90.00%1K | -90.00%1K | -87.50%1K | -85.71%1K | -85.71%1K | 42.86%10K | 66.67%10K | 33.33%8K |
-common stock | 100.00%2K | 100.00%2K | -90.00%1K | -90.00%1K | -87.50%1K | -85.71%1K | -85.71%1K | 42.86%10K | 66.67%10K | 33.33%8K |
-Preferred stock | --2.98M | --2.98M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.44%-175.62M | -14.44%-175.62M | -25.68%-172.71M | -30.61%-169M | -29.37%-159.14M | -32.27%-153.46M | -32.27%-153.46M | -24.36%-137.42M | -27.23%-129.39M | -36.86%-123.02M |
Paid-in capital | 10.80%175.77M | 10.80%175.77M | 11.73%171.99M | 9.33%167.18M | 19.77%166.27M | 22.64%158.63M | 22.64%158.63M | 23.24%153.94M | 32.76%152.91M | 22.88%138.83M |
Total stockholders'equity | -39.51%3.13M | -39.51%3.13M | -104.32%-715K | -107.73%-1.82M | -54.92%7.13M | -61.22%5.17M | -61.22%5.17M | 14.73%16.53M | 74.46%23.53M | -31.50%15.82M |
Total equity | -39.51%3.13M | -39.51%3.13M | -104.32%-715K | -107.73%-1.82M | -54.92%7.13M | -61.22%5.17M | -61.22%5.17M | 14.73%16.53M | 74.46%23.53M | -31.50%15.82M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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