(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 | 157,028.97%1.19M | 98.63%110.9K | 98.63%110.9K | 265.82%711.8K | 66.22%2.41M | -99.97%756 | -98.37%55.83K | -98.37%55.83K | -95.76%194.58K | -72.86%1.45M |
-Cash and cash equivalents | 157,028.97%1.19M | 98.63%110.9K | 98.63%110.9K | 265.82%711.8K | 66.22%2.41M | -99.97%756 | -98.37%55.83K | -98.37%55.83K | -95.76%194.58K | -72.86%1.45M |
Receivables | -26.38%647.94K | 442.86%517.34K | 442.86%517.34K | 39.72%943.5K | 36.10%727.93K | 139.02%880.07K | -81.85%95.3K | -81.85%95.3K | -7.14%675.26K | -37.82%534.84K |
-Accounts receivable | -26.38%647.94K | 442.86%517.34K | 442.86%517.34K | 44.64%943.5K | 42.45%727.93K | 146.48%880.07K | -80.84%95.3K | -80.84%95.3K | -10.30%652.32K | -38.72%511K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.94K | -9.02%23.84K |
Other current assets | -83.43%15.58K | -43.87%58.98K | -43.87%58.98K | 46.71%194.1K | 11.85%202.86K | -37.03%94K | -42.40%105.08K | -42.40%105.08K | -17.06%132.3K | 133.62%181.36K |
Total current assets | 89.92%1.85M | 168.23%687.23K | 168.23%687.23K | 84.55%1.85M | 54.23%3.34M | -67.52%974.83K | -93.81%256.21K | -93.81%256.21K | -81.70%1M | -65.51%2.17M |
Non current assets | ||||||||||
Net PPE | -24.26%199.91K | -20.89%220.43K | -20.89%220.43K | -20.00%233.68K | 98.75%255.88K | 72.39%263.93K | 54.27%278.63K | 54.27%278.63K | 51.38%292.08K | -34.47%128.74K |
-Gross PPE | -24.26%199.91K | -5.35%466.84K | -5.35%466.84K | -20.00%233.68K | 98.75%255.88K | 72.39%263.93K | 37.90%493.23K | 37.90%493.23K | 51.38%292.08K | -34.47%128.74K |
-Accumulated depreciation | ---- | -14.82%-246.41K | -14.82%-246.41K | ---- | ---- | ---- | -21.21%-214.6K | -21.21%-214.6K | ---- | ---- |
Goodwill and other intangible assets | --0 | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | -22.49%20.2K | -23.00%20.2K |
-Other intangible assets | ---- | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | 0.00%20.2K | -22.49%20.2K | -23.00%20.2K |
Non current prepaid assets | 16.00%10.37K | 0.00%8.94K | 0.00%8.94K | 0.00%8.94K | 64.35%8.94K | -8.79%8.94K | -8.79%8.94K | -8.79%8.94K | -8.79%8.94K | -44.50%5.44K |
Total non current assets | -28.25%210.28K | -18.91%249.57K | -18.91%249.57K | -18.18%262.82K | 84.62%285.02K | 60.06%293.07K | 46.13%307.77K | 46.13%307.77K | 40.39%321.22K | -33.60%154.38K |
Total assets | 62.61%2.06M | 66.10%936.79K | 66.10%936.79K | 59.61%2.11M | 56.25%3.63M | -60.18%1.27M | -87.03%563.98K | -87.03%563.98K | -76.81%1.32M | -64.37%2.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.85%1.09M | -24.70%1.57M | -24.70%1.57M | -10.84%1.39M | 4.39%1.46M | 68.88%2.05M | 159.42%2.08M | 159.42%2.08M | 83.84%1.56M | 85.55%1.4M |
-accounts payable | -46.85%1.09M | -24.70%1.57M | -24.70%1.57M | -10.84%1.39M | 4.39%1.46M | 68.88%2.05M | 159.42%2.08M | 159.42%2.08M | 83.84%1.56M | 85.55%1.4M |
Current accrued expenses | -75.22%38.8K | 18.34%46.43K | 18.34%46.43K | 65.54%93.85K | -64.04%23.55K | 72.56%156.55K | -45.63%39.23K | -45.63%39.23K | -33.40%56.69K | -41.04%65.48K |
Current debt and capital lease obligation | 17.52%34.92K | 17.82%33.57K | 17.82%33.57K | 18.14%32.26K | 205.76%29.72K | -22.61%29.72K | -57.07%28.49K | -57.07%28.49K | -98.39%27.3K | -99.43%9.72K |
-Current capital lease obligation | 17.52%34.92K | 17.82%33.57K | 17.82%33.57K | 18.14%32.26K | 205.76%29.72K | -22.61%29.72K | -57.07%28.49K | -57.07%28.49K | -70.85%27.3K | -91.92%9.72K |
Current deferred liabilities | -42.40%739.7K | -32.58%533.39K | -32.58%533.39K | -42.98%449.34K | 17.86%837.3K | 163.08%1.28M | 60.92%791.13K | 60.92%791.13K | 36.59%788.06K | 18.57%710.39K |
Current liabilities | -45.94%1.9M | -25.83%2.18M | -25.83%2.18M | -19.14%1.97M | 7.62%2.35M | 92.28%3.52M | 105.26%2.94M | 105.26%2.94M | -24.15%2.43M | -31.35%2.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.02%104.68K | -22.76%113.91K | -22.76%113.91K | -20.79%122.91K | --139.6K | --139.6K | --147.48K | --147.48K | --155.17K | ---- |
-Long term capital lease obligation | -25.02%104.68K | -22.76%113.91K | -22.76%113.91K | -20.79%122.91K | --139.6K | --139.6K | --147.48K | --147.48K | --155.17K | ---- |
Total non current liabilities | -25.02%104.68K | -22.76%113.91K | -22.76%113.91K | -20.79%122.91K | --139.6K | --139.6K | --147.48K | --147.48K | --155.17K | --0 |
Total liabilities | -45.14%2.01M | -25.69%2.3M | -25.69%2.3M | -19.24%2.09M | 14.02%2.49M | 99.91%3.66M | 115.56%3.09M | 115.56%3.09M | -19.32%2.59M | -35.29%2.18M |
Shareholders'equity | ||||||||||
Share capital | 191.55%3.84M | 13.73%1.34M | 13.73%1.34M | 16.64%1.34M | 17.86%1.34M | 18.35%1.32M | 11.34%1.18M | 11.34%1.18M | 13.69%1.15M | 12.85%1.13M |
-common stock | 1.41%1.33M | 13.54%1.33M | 13.54%1.33M | 16.44%1.33M | 17.66%1.33M | 18.36%1.32M | 11.35%1.18M | 11.35%1.18M | 13.69%1.15M | 12.86%1.13M |
-Preferred stock | 1,910,132.82%2.5M | 1,735.11%2.4K | 1,735.11%2.4K | 1,735.11%2.4K | 1,735.11%2.4K | 0.00%131 | 0.00%131 | 0.00%131 | -0.76%131 | 0.00%131 |
Retained earnings | -13.23%-61.99M | -11.63%-60.13M | -11.63%-60.13M | -11.84%-58.17M | -13.30%-56.63M | -14.12%-54.74M | -18.71%-53.86M | -18.71%-53.86M | -19.88%-52.01M | -14.11%-49.99M |
Paid-in capital | 14.20%57.64M | 14.66%56.87M | 14.66%56.87M | 14.80%56.29M | 15.37%55.87M | 5.93%50.47M | 6.28%49.6M | 6.28%49.6M | 9.26%49.03M | 5.41%48.43M |
Other equity interest | 0.00%564K | 0.00%564K | 0.00%564K | -0.40%564K | 0.00%564K | 0.00%564K | 0.00%564K | 0.00%564K | --566.28K | --564K |
Total stockholders'equity | 102.32%55.44K | 46.19%-1.36M | 46.19%-1.36M | 101.67%21.12K | 721.50%1.14M | -276.37%-2.39M | -186.54%-2.52M | -186.54%-2.52M | -150.69%-1.27M | -95.59%138.51K |
Total equity | 102.32%55.44K | 46.19%-1.36M | 46.19%-1.36M | 101.67%21.12K | 721.50%1.14M | -276.37%-2.39M | -186.54%-2.52M | -186.54%-2.52M | -150.69%-1.27M | -95.59%138.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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