(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 | -95.83%170 | -4.49%170 | -4.49%170 | -48.80%170 | 63.30%970 | 482.03%4.08K | -59.45%178 | -59.45%178 | -92.65%332 | 133.86%594 |
-Cash and cash equivalents | -95.83%170 | -4.49%170 | -4.49%170 | -48.80%170 | 63.30%970 | 482.03%4.08K | -59.45%178 | -59.45%178 | -92.65%332 | 133.86%594 |
Prepaid assets | -10.17%12.2K | 0.00%498 | 0.00%498 | 18.65%5.75K | 22.06%10K | 24.93%13.58K | -76.98%498 | -76.98%498 | 206.65%4.84K | 391.95%8.19K |
Total current assets | -29.96%12.37K | -1.18%668 | -1.18%668 | 14.32%5.92K | 24.85%10.97K | 52.62%17.66K | -74.02%676 | -74.02%676 | -15.12%5.17K | 357.79%8.79K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | -44.11%1.95K | -39.17%2.35K | -39.17%2.35K | -35.14%2.74K | -31.81%3.12K |
-Gross PPE | ---- | --0 | --0 | --0 | --0 | -44.11%1.95K | -39.17%2.35K | -39.17%2.35K | -35.14%2.74K | -31.81%3.12K |
Goodwill and other intangible assets | ---- | --0 | --0 | -80.00%400 | -66.67%800 | -57.14%1.2K | -50.00%1.6K | -50.00%1.6K | -44.44%2K | -40.00%2.4K |
-Other intangible assets | ---- | ---- | ---- | -80.00%400 | -66.67%800 | -57.14%1.2K | -50.00%1.6K | -50.00%1.6K | -44.44%2K | -40.00%2.4K |
Total non current assets | --0 | --0 | --0 | -91.55%400 | -85.50%800 | -49.91%3.15K | -44.08%3.95K | -44.08%3.95K | -39.42%4.74K | -35.63%5.52K |
Total assets | -40.57%12.37K | -85.55%668 | -85.55%668 | -36.28%6.32K | -17.72%11.77K | 16.51%20.81K | -52.14%4.62K | -52.14%4.62K | -28.78%9.91K | 36.34%14.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.55%22.87K | -43.66%24.98K | -43.66%24.98K | -24.66%26.39K | -31.94%25.84K | 13.14%52.64K | 2.72%44.34K | 2.72%44.34K | -32.36%35.03K | -24.85%37.96K |
-accounts payable | -56.55%22.87K | -43.66%24.98K | -43.66%24.98K | -24.66%26.39K | -31.94%25.84K | 13.14%52.64K | 2.72%44.34K | 2.72%44.34K | -32.36%35.03K | -24.85%37.96K |
Current accrued expenses | 26.90%3.3M | 29.91%3.12M | 29.91%3.12M | 31.44%2.91M | 33.43%2.72M | -2.57%2.6M | -0.04%2.4M | -0.04%2.4M | 3.20%2.22M | 7.30%2.03M |
Current debt and capital lease obligation | 713.63%1.28M | 1,148.49%1.23M | 1,148.49%1.23M | 207.75%225.17K | 495.61%211.51K | -78.85%157.84K | -85.53%98.41K | -85.53%98.41K | -88.39%73.17K | -93.89%35.51K |
-Current debt | 722.45%1.28M | 1,169.91%1.23M | 1,169.91%1.23M | 214.76%225.17K | 523.69%211.51K | -79.04%156.15K | -85.74%96.75K | -85.74%96.75K | -88.62%71.54K | -94.15%33.91K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | 7.77%1.69K | 7.72%1.66K | 7.72%1.66K | 7.80%1.63K | 7.75%1.6K |
Current liabilities | 63.89%4.61M | 71.91%4.37M | 71.91%4.37M | 36.14%3.17M | 40.03%2.95M | -18.80%2.81M | -18.61%2.54M | -18.61%2.54M | -17.84%2.33M | -16.61%2.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -9.27%1M | -9.30%1M | 55,352.87%1.1M | 45,997.45%1.1M | 45,997.45%1.1M | 39,474.72%1.1M | 34,637.71%1.1M |
-Long term debt | ---- | ---- | ---- | -9.17%1M | -9.17%1M | --1.1M | --1.1M | --1.1M | --1.1M | --1.1M |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | -85.20%294 | -69.50%729 | -69.50%729 | -58.49%1.16K | -50.38%1.58K |
Total non current liabilities | --0 | --0 | --0 | -9.27%1M | -9.30%1M | 55,352.87%1.1M | 45,997.45%1.1M | 45,997.45%1.1M | 39,474.72%1.1M | 34,637.71%1.1M |
Total liabilities | 17.77%4.61M | 19.95%4.37M | 19.95%4.37M | 21.54%4.17M | 23.09%3.95M | 12.94%3.91M | 16.56%3.64M | 16.56%3.64M | 20.97%3.43M | 26.84%3.21M |
Shareholders'equity | ||||||||||
Share capital | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K |
-common stock | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 13.13%15.83K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K | 0.00%13.99K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.09%-43.36M | -2.17%-43.14M | -2.17%-43.14M | -2.20%-42.93M | -2.22%-42.71M | -268.32%-42.47M | -276.92%-42.22M | -276.92%-42.22M | -342.19%-42M | -354.15%-41.78M |
Paid-in capital | 0.47%38.75M | 0.47%38.75M | 0.47%38.75M | 0.47%38.75M | 0.47%38.75M | 377.88%38.57M | 377.88%38.57M | 377.88%38.57M | 478.72%38.57M | 478.72%38.57M |
Total stockholders'equity | -18.08%-4.6M | -20.08%-4.37M | -20.08%-4.37M | -21.71%-4.16M | -23.28%-3.94M | -12.92%-3.89M | -16.77%-3.64M | -16.77%-3.64M | -21.21%-3.42M | -26.80%-3.2M |
Total equity | -18.08%-4.6M | -20.08%-4.37M | -20.08%-4.37M | -21.71%-4.16M | -23.28%-3.94M | -12.92%-3.89M | -16.77%-3.64M | -16.77%-3.64M | -21.21%-3.42M | -26.80%-3.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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