(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --271.34K | -40.15%269.67K | -40.15%269.67K | -35.10%681.31K | -93.16%450.59K | --450.59K | -90.70%1.05M | -88.06%1.52M | 10.52%3.21M | 419.95%6.59M |
-Cash and cash equivalents | --203.71K | -90.43%42.72K | -90.43%42.72K | -92.46%78.69K | -93.21%446.39K | --446.39K | -90.74%1.04M | -88.11%1.51M | 10.05%3.19M | 419.12%6.58M |
-Short-term investments | --67.63K | 5,303.60%226.95K | 5,303.60%226.95K | 8,867.63%602.63K | -60.00%4.2K | --4.2K | -73.33%6.72K | --6.3K | --13.65K | --10.5K |
Receivables | --69.54K | -75.19%316.12K | -75.19%316.12K | -11.91%935.75K | 374.25%1.27M | --1.27M | 360.12%1.06M | 145.76%216.51K | 1,210.09%314.42K | 52,366.02%268.63K |
-Accounts receivable | --69.54K | ---- | ---- | --135.75K | ---- | ---- | --0 | --0 | --0 | 1,551.37%8.46K |
-Notes receivable | --0 | -79.79%250K | -79.79%250K | -20.47%800K | --1.24M | --1.24M | --1.01M | ---- | ---- | --0 |
-Taxes receivable | ---- | 78.17%66.12K | 78.17%66.12K | ---- | -81.84%37.11K | --37.11K | -68.97%56.37K | --179.22K | --273.75K | --204.32K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.29K | --40.67K | --55.85K |
Prepaid assets | --30.4K | -76.24%37.25K | -76.24%37.25K | -84.84%39.09K | -72.20%156.81K | --156.81K | -72.81%257.8K | -92.62%104.36K | 2.68%132.52K | --564.08K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250.01K | ---- | ---- |
Total current assets | --371.27K | -67.79%623.05K | -67.79%623.05K | -31.64%1.66M | -73.93%1.93M | --1.93M | -80.57%2.42M | -63.81%5.14M | 19.62%3.65M | 485.44%7.42M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -35.90%6.75K | 12,032.10%1.13M | --516.56K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 37.66%17.49K | 11,909.99%1.2M | --548.64K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -394.47%-10.74K | -10,042.72%-61.97K | ---32.08K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.76M | --1.78M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.5M | --1.5M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.24K | --283.18K |
Long-term notes receivables | --370K | --370K | --370K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --27.11K | --27.11K |
Total non current assets | --370K | --370K | --370K | --0 | --0 | --0 | --0 | -35.90%6.75K | 31,186.72%2.92M | --2.32M |
Total assets | --741.27K | -48.66%993.05K | -48.66%993.05K | -31.64%1.66M | -80.15%1.93M | --1.93M | -93.32%2.42M | -63.79%5.14M | 114.66%6.58M | 668.69%9.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --903K | 111.26%1.02M | 111.26%1.02M | ---- | -54.32%480.77K | --480.77K | -84.08%191.94K | -0.73%591.73K | 55.01%1.04M | 1,393.46%1.05M |
-accounts payable | --903K | 111.26%1.02M | 111.26%1.02M | ---- | -54.32%480.77K | --480.77K | -84.08%191.94K | -0.73%591.73K | 55.01%1.04M | 1,393.46%1.05M |
Current debt and capital lease obligation | --250K | -15.29%250K | -15.29%250K | 57.65%250K | 45.28%295.13K | --295.13K | -73.80%158.58K | -85.59%132.8K | -96.92%149.74K | --203.14K |
-Current debt | --250K | -15.29%250K | -15.29%250K | 57.65%250K | 87.62%295.13K | --295.13K | -71.71%158.58K | -85.59%132.8K | -98.71%62.57K | --157.3K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --87.17K | --45.84K |
Other current liabilities | ---- | ---- | ---- | -50.21%193.16K | 9.64%193.16K | --193.16K | --387.97K | --1.57M | --186.5K | --176.18K |
Current liabilities | --1.15M | 30.61%1.27M | 30.61%1.27M | 71.35%1.27M | -32.32%969.07K | --969.07K | -59.64%738.5K | 51.00%2.29M | -75.04%1.38M | 7.62%1.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --990.31K | --441.99K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --990.31K | --441.99K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.53K | --205.76K | --153.2K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --199.53K | --1.2M | --595.19K |
Total liabilities | --1.15M | 30.61%1.27M | 30.61%1.27M | 71.35%1.27M | -52.19%969.07K | --969.07K | -71.74%738.5K | 64.15%2.49M | -53.41%2.58M | 52.35%2.03M |
Shareholders'equity | ||||||||||
Share capital | --37.74M | 0.00%37.74M | 0.00%37.74M | -1.00%37.74M | 1.88%37.74M | --37.74M | -7.90%38.12M | 129.39%38.06M | 22,520.35%37.21M | 154,254.69%37.05M |
-common stock | --37.74M | 0.00%37.74M | 0.00%37.74M | -1.00%37.74M | 1.88%37.74M | --37.74M | -7.90%38.12M | 129.39%38.06M | 22,520.35%37.21M | 154,254.69%37.05M |
Retained earnings | ---42.42M | 1.91%-42.2M | 1.91%-42.2M | -5.53%-44.03M | -24.98%-43.03M | ---43.03M | -256.17%-41.72M | -456.29%-41.95M | -1,394.49%-39.28M | -39,388.30%-34.43M |
Gains losses not affecting retained earnings | ---100.73K | 21.98%-109K | 21.98%-109K | 89.10%-100.66K | -847.73%-139.7K | ---139.7K | -806.45%-923.71K | -295.64%-494.18K | --56.76K | ---14.74K |
Other equity interest | --4.36M | -32.71%4.3M | -32.71%4.3M | 9.19%6.78M | 25.04%6.39M | --6.39M | 51.63%6.21M | 107.76%7.03M | --6.01M | --5.11M |
Total stockholders'equity | ---411.73K | -128.25%-272.62K | -128.25%-272.62K | -76.80%390.74K | -87.49%965.11K | --965.11K | -95.00%1.68M | -79.09%2.65M | 262.42%4M | 12,310.29%7.71M |
Total equity | ---411.73K | -128.25%-272.62K | -128.25%-272.62K | -76.80%390.74K | -87.49%965.11K | --965.11K | -95.00%1.68M | -79.09%2.65M | 262.42%4M | 12,310.29%7.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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