(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 | -59.95%54.11K | -60.38%53.02K | -60.38%53.02K | -74.95%31.56K | -63.98%47.85K | -5.79%135.12K | -15.38%133.8K | -15.38%133.8K | -8.89%125.99K | -48.80%132.85K |
-Cash and cash equivalents | -59.95%54.11K | -60.38%53.02K | -60.38%53.02K | -74.95%31.56K | -63.98%47.85K | -5.79%135.12K | -15.38%133.8K | -15.38%133.8K | -8.89%125.99K | -48.80%132.85K |
Receivables | -1.16%127.12K | -28.54%138.2K | -28.54%138.2K | -68.15%133.11K | -93.73%33.01K | -75.37%128.61K | -72.45%193.4K | -72.45%193.4K | -39.65%417.87K | -12.99%526.73K |
-Accounts receivable | -1.07%123.78K | -29.15%135.32K | -29.15%135.32K | -44.96%128.34K | -90.51%26.23K | -51.25%125.12K | -54.99%191K | -54.99%191K | -66.05%233.18K | -53.80%276.41K |
-Other receivables | -4.36%3.34K | 19.83%2.88K | 19.83%2.88K | -97.42%4.76K | -97.29%6.78K | -98.69%3.49K | -99.14%2.4K | -99.14%2.4K | 3,245.28%184.69K | 3,440.50%250.31K |
Inventory | --0 | -98.97%633 | -98.97%633 | 3.34%89.01K | 16.12%152.42K | 45.15%122.6K | -81.37%61.52K | -81.37%61.52K | -59.89%86.14K | -69.63%131.26K |
Prepaid assets | -9.04%147.75K | -7.76%224.88K | -7.76%224.88K | -29.61%56.11K | -55.70%139.58K | -29.33%162.43K | -4.61%243.8K | -4.61%243.8K | -70.60%79.72K | 4.65%315.07K |
Total current assets | -40.05%328.98K | -34.12%416.73K | -34.12%416.73K | -56.35%309.8K | -66.28%372.86K | -43.99%548.75K | -56.26%632.52K | -56.26%632.52K | -46.09%709.72K | -30.80%1.11M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -83.46%264.52K | -84.25%264.52K | -84.25%264.52K | -18.29%1.44M | -14.22%1.52M | -7.30%1.6M | -4.49%1.68M | -4.49%1.68M | -1.91%1.76M | 0.79%1.77M |
-Other intangible assets | -83.46%264.52K | -84.25%264.52K | -84.25%264.52K | -18.29%1.44M | -14.22%1.52M | -7.30%1.6M | -4.49%1.68M | -4.49%1.68M | -1.91%1.76M | 0.79%1.77M |
Other non current assets | -29.88%244.95K | -27.80%271.05K | -27.80%271.05K | -26.00%297.14K | -24.41%323.24K | -23.01%349.33K | -21.75%375.43K | -21.75%375.43K | --401.52K | --427.62K |
Total non current assets | -73.85%509.47K | -73.94%535.57K | -73.94%535.57K | -19.72%1.74M | -16.20%1.84M | -10.57%1.95M | -8.19%2.05M | -8.19%2.05M | 20.47%2.16M | 25.14%2.2M |
Total assets | -66.42%838.45K | -64.56%952.29K | -64.56%952.29K | -28.78%2.04M | -32.97%2.21M | -20.94%2.5M | -27.05%2.69M | -27.05%2.69M | -7.70%2.87M | -1.51%3.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 117.99%1.72M | 128.30%1.6M | 128.30%1.6M | 125.85%1.14M | 1,079.10%886.56K | 670.62%786.86K | 167.47%701.73K | 167.47%701.73K | --503.96K | --75.19K |
-Current debt | 117.99%1.72M | 128.30%1.6M | 128.30%1.6M | 125.85%1.14M | 1,079.10%886.56K | 670.62%786.86K | 167.47%701.73K | 167.47%701.73K | --503.96K | --75.19K |
Payables | -45.72%522.72K | -45.56%486.97K | -45.56%486.97K | -24.90%714.42K | -50.44%825.72K | -34.09%962.95K | -45.20%894.54K | -45.20%894.54K | -38.72%951.3K | 2.67%1.67M |
-accounts payable | -35.07%522.72K | -33.88%486.97K | -33.88%486.97K | -6.76%556.67K | -38.52%667.82K | -10.41%805.05K | -30.65%736.51K | -30.65%736.51K | -39.02%597.04K | 1.99%1.09M |
-Other payable | ---- | ---- | ---- | -55.47%157.75K | -72.77%157.9K | -71.92%157.9K | -72.30%158.03K | -72.30%158.03K | -38.21%354.27K | 3.97%579.87K |
Current liabilities | 27.90%2.24M | 30.87%2.09M | 30.87%2.09M | 27.30%1.85M | -1.67%1.71M | 11.95%1.75M | -15.76%1.6M | -15.76%1.6M | -6.26%1.46M | 7.30%1.74M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.90%2.24M | 30.87%2.09M | 30.87%2.09M | 27.30%1.85M | -1.67%1.71M | 11.95%1.75M | -15.76%1.6M | -15.76%1.6M | -8.62%1.46M | 4.72%1.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
-common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Additional paid-in capital | 0.00%809.42K | 0.00%809.42K | 0.00%809.42K | 0.00%809.42K | 0.00%809.42K | 0.00%809.42K | 0.00%809.42K | 0.00%809.42K | 0.09%809.42K | -0.24%809.42K |
Retained earnings | -28.61%-9.66M | -31.01%-9.4M | -31.01%-9.4M | -15.76%-8.06M | -13.29%-7.75M | -10.16%-7.51M | -10.21%-7.17M | -10.21%-7.17M | -11.62%-6.96M | -13.43%-6.84M |
Gains losses not affecting retained earnings | 2.52%-71.71K | -5.44%-73.01K | -5.44%-73.01K | -260.85%-77.54K | -206.20%-77.54K | -189.86%-73.57K | -96.53%-69.24K | -96.53%-69.24K | 193.39%48.21K | 182.87%73.02K |
Other equity interest | 0.00%521.89K | 0.00%521.89K | 0.00%521.89K | 0.00%521.89K | 0.00%521.89K | 0.00%521.89K | 0.00%521.89K | 0.00%521.89K | --521.89K | --521.89K |
Total stockholders'equity | -287.31%-1.4M | -204.18%-1.14M | -204.18%-1.14M | -86.42%192.3K | -67.85%502.26K | -53.16%747.19K | -39.02%1.09M | -39.02%1.09M | -6.74%1.42M | -7.64%1.56M |
Total equity | -287.31%-1.4M | -204.18%-1.14M | -204.18%-1.14M | -86.42%192.3K | -67.85%502.26K | -53.16%747.19K | -39.02%1.09M | -39.02%1.09M | -6.74%1.42M | -7.64%1.56M |
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 | -- | -- | -- |
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