(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 | -99.86%3K | -99.31%38K | -99.31%38K | -99.60%42K | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -19.56%5.52M | --10.45M | --18.5M |
-Cash and cash equivalents | -99.86%3K | -99.31%38K | -99.31%38K | -99.60%42K | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -19.56%5.52M | --10.45M | --18.5M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --387K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --387K |
Inventory | ---- | --0 | --0 | -45.02%1.13M | 8.68%1.3M | 447.06%1.3M | 345.08%1.31M | 345.08%1.31M | --2.06M | --1.2M |
Prepaid assets | -94.28%155K | -98.40%86K | -98.40%86K | -81.09%1.31M | -76.82%1.71M | 504.01%2.71M | 1,107.66%5.36M | 1,107.66%5.36M | --6.91M | --7.36M |
Other current assets | -2.80%104K | -4.39%109K | -4.39%109K | 430.00%106K | 101.92%105K | 84.48%107K | 395.65%114K | 395.65%114K | --20K | --52K |
Total current assets | -95.83%262K | -98.11%233K | -98.11%233K | -86.70%2.59M | -87.90%3.33M | -71.90%6.28M | 61.51%12.3M | 61.51%12.3M | --19.44M | --27.49M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136K | --184K |
Goodwill and other intangible assets | 40.69%2.62M | -81.50%378K | -81.50%378K | -79.33%428K | -65.66%477K | 159.47%1.86M | 969.63%2.04M | 969.63%2.04M | --2.07M | --1.39M |
-Other intangible assets | 40.69%2.62M | -81.50%378K | -81.50%378K | -79.33%428K | -65.66%477K | 159.47%1.86M | 969.63%2.04M | 969.63%2.04M | --2.07M | --1.39M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -4.57%18.57M | -4.57%18.57M | --18.75M | --18.94M |
Other non current assets | -93.60%111K | -95.42%114K | -95.42%114K | -97.49%118K | -94.05%242K | -48.64%1.73M | -17.94%2.49M | -17.94%2.49M | --4.71M | --4.07M |
Total non current assets | -24.05%2.73M | -97.87%492K | -97.87%492K | -97.88%546K | -97.09%719K | -84.77%3.6M | 1.84%23.1M | 1.84%23.1M | --25.77M | --24.68M |
Total assets | -69.67%2.99M | -97.95%725K | -97.95%725K | -93.07%3.13M | -92.24%4.05M | -78.52%9.87M | 16.84%35.41M | 16.84%35.41M | --45.21M | --52.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 133.19%8.11M | 54.99%6.15M | 54.99%6.15M | 54.96%5.56M | 149.78%4.52M | 178.83%3.48M | 14.76%3.97M | 14.76%3.97M | --3.59M | --1.81M |
-accounts payable | 67.55%4.99M | 31.45%4.56M | 31.45%4.56M | 77.97%4.82M | 122.15%4.02M | 138.73%2.98M | 0.29%3.47M | 0.29%3.47M | --2.71M | --1.81M |
-Due to related parties current | 524.00%3.12M | 218.20%1.59M | 218.20%1.59M | 49.40%747K | --500K | --500K | --500K | --500K | --500K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --384K | ---- |
Current accrued expenses | 335.98%2.3M | 364.50%2.29M | 364.50%2.29M | 379.96%2.42M | -48.99%377K | -3.12%528K | 22.64%493K | 22.64%493K | --504K | --739K |
Current debt and capital lease obligation | 43.91%4.85M | 198.30%4.2M | 198.30%4.2M | --4.01M | -95.44%3.86M | -94.58%3.37M | -95.62%1.41M | -95.62%1.41M | ---- | --84.69M |
-Current debt | 43.91%4.85M | 198.30%4.2M | 198.30%4.2M | --4.01M | -95.44%3.86M | -94.58%3.37M | -95.62%1.41M | -95.62%1.41M | ---- | --84.69M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256K | ---- |
Current liabilities | 98.86%17.07M | 107.38%14.34M | 107.38%14.34M | 210.71%13.52M | -88.36%10.16M | -86.57%8.59M | -80.83%6.91M | -80.83%6.91M | --4.35M | --87.24M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -4.57%18.57M | -4.57%18.57M | --18.75M | --18.94M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | --1.73M | --2.92M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | --1.73M | --2.92M | ---- |
Due to related parties non current | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | -97.43%8K | -97.43%8K | -97.11%67K | --104K | --311K | --311K | --311K | --2.32M | ---- |
Other non current liabilities | -64.35%359K | -58.99%481K | -58.99%481K | --651K | --815K | --1.01M | --1.17M | --1.17M | ---- | ---- |
Total non current liabilities | -34.83%859K | -97.76%489K | -97.76%489K | -97.01%718K | -95.15%919K | -93.15%1.32M | 11.94%21.79M | 11.94%21.79M | --23.99M | --18.94M |
Total liabilities | 81.07%17.93M | -48.34%14.83M | -48.34%14.83M | -49.78%14.23M | -89.57%11.08M | -88.09%9.9M | -48.31%28.7M | -48.31%28.7M | --28.34M | --106.17M |
Shareholders'equity | ||||||||||
Share capital | -66.67%1K | --1K | --1K | 100.00%6K | -99.98%5K | -99.99%3K | --0 | --0 | --3K | --21.85M |
-common stock | -66.67%1K | --1K | --1K | 100.00%6K | --5K | --3K | --0 | --0 | --3K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --21.85M |
Retained earnings | -15.72%-179.22M | -20.26%-177.06M | -20.26%-177.06M | -73.75%-172.29M | -91.88%-168.63M | -140.69%-154.87M | -183.27%-147.23M | -183.27%-147.23M | ---99.16M | ---87.88M |
Paid-in capital | 6.10%164.28M | 5.86%162.96M | 5.86%162.96M | 34.31%161.18M | 1,243.71%161.59M | 2,827.53%154.84M | 3,040.33%153.94M | 3,040.33%153.94M | --120.01M | --12.03M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.99M | ---- |
Total stockholders'equity | -49,690.00%-14.94M | -310.20%-14.1M | -310.20%-14.1M | -165.84%-11.1M | 86.98%-7.03M | 99.92%-30K | 126.60%6.71M | 126.60%6.71M | --16.86M | ---54M |
Total equity | -49,690.00%-14.94M | -310.20%-14.1M | -310.20%-14.1M | -165.84%-11.1M | 86.98%-7.03M | 99.92%-30K | 126.60%6.71M | 126.60%6.71M | --16.86M | ---54M |
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 | -- | -- | -- |
No Data