(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --1.5M | 1,127.10%472.51K | 1,127.10%472.51K | --555.3K | --38.51K | --38.51K |
-Cash and cash equivalents | --1.5M | 1,127.10%472.51K | 1,127.10%472.51K | --555.3K | --38.51K | --38.51K |
Receivables | --653.49K | 661.51%1.59M | 661.51%1.59M | --933.51K | --209.44K | --209.44K |
-Accounts receivable | --653.49K | 661.51%1.59M | 661.51%1.59M | --933.51K | --209.44K | --209.44K |
Other current assets | --269 | -80.85%269 | -80.85%269 | --1.41K | --1.41K | --1.41K |
Total current assets | --2.16M | 729.22%2.07M | 729.22%2.07M | --1.49M | --249.35K | --249.35K |
Non current assets | ||||||
Goodwill and other intangible assets | --2.01M | -8.78%2.01M | -8.78%2.01M | --2.04M | --2.2M | --2.2M |
-Goodwill | --2.01M | 0.00%2.01M | 0.00%2.01M | --2.01M | --2.01M | --2.01M |
-Other intangible assets | ---- | ---- | ---- | --30.16K | --193.5K | --193.5K |
Total non current assets | --2.01M | -8.78%2.01M | -8.78%2.01M | --2.04M | --2.2M | --2.2M |
Total assets | --4.17M | 66.23%4.08M | 66.23%4.08M | --3.53M | --2.45M | --2.45M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --130.5K | 13.62%1.98M | 13.62%1.98M | --1.96M | --1.74M | --1.74M |
-accounts payable | --130.5K | 13.62%1.98M | 13.62%1.98M | --1.96M | --1.74M | --1.74M |
Current accrued expenses | --1.9M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | --150K | --150K | ---- | --0 | --0 |
Current liabilities | --2.03M | 22.23%2.13M | 22.23%2.13M | --1.96M | --1.74M | --1.74M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --40.83K | --40.83K | --40.83K |
-Long term debt | ---- | ---- | ---- | --40.83K | --40.83K | --40.83K |
Total non current liabilities | --0 | --0 | --0 | --40.83K | --40.83K | --40.83K |
Total liabilities | --2.03M | 19.43%2.13M | 19.43%2.13M | --2M | --1.78M | --1.78M |
Shareholders'equity | ||||||
Share capital | --12.31K | 6.22%12.31K | 6.22%12.31K | --11.59K | --11.59K | --11.59K |
-common stock | --12.31K | 6.22%12.31K | 6.22%12.31K | --11.59K | --11.59K | --11.59K |
Retained earnings | ---23.99M | -33.34%-24.18M | -33.34%-24.18M | ---17.27M | ---18.13M | ---18.13M |
Paid-in capital | --26.11M | 38.97%26.11M | 38.97%26.11M | --18.79M | --18.79M | --18.79M |
Total stockholders'equity | --2.14M | 190.56%1.95M | 190.56%1.95M | --1.53M | --670.94K | --670.94K |
Total equity | --2.14M | 190.56%1.95M | 190.56%1.95M | --1.53M | --670.94K | --670.94K |
Currency Unit | USD | USD | USD | USD | USD | USD |
No Data