(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 | -93.48%10.02K | -91.17%26.09K | -91.17%26.09K | -78.55%80.27K | -90.98%45.18K | -79.20%153.8K | 308.25%295.4K | 308.25%295.4K | 53.36%374.19K | 29.03%500.68K |
-Cash and cash equivalents | -93.48%10.02K | -91.17%26.09K | -91.17%26.09K | -78.55%80.27K | -90.98%45.18K | -79.20%153.8K | 308.25%295.4K | 308.25%295.4K | 53.36%374.19K | 29.03%500.68K |
Total current assets | -93.48%10.02K | -91.17%26.09K | -91.17%26.09K | -78.55%80.27K | -90.98%45.18K | -79.20%153.8K | 308.25%295.4K | 308.25%295.4K | -49.66%374.19K | -43.58%500.68K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 44.88%115.52K | 47.68%111.55K | 47.68%111.55K | 46.30%108.77K | 44.90%97.88K | 16.66%79.73K | 60.95%75.54K | 60.95%75.54K | 292.26%74.35K | 256.38%67.55K |
-Other intangible assets | 44.88%115.52K | 47.68%111.55K | 47.68%111.55K | 46.30%108.77K | 44.90%97.88K | 16.66%79.73K | 60.95%75.54K | 60.95%75.54K | 292.26%74.35K | 256.38%67.55K |
Total non current assets | 44.88%115.52K | 47.68%111.55K | 47.68%111.55K | 46.30%108.77K | 44.90%97.88K | 16.66%79.73K | 60.95%75.54K | 60.95%75.54K | 292.26%74.35K | 256.38%67.55K |
Total assets | -46.24%125.54K | -62.89%137.64K | -62.89%137.64K | -57.85%189.04K | -74.82%143.06K | -71.09%233.53K | 210.95%370.94K | 210.95%370.94K | -41.16%448.54K | -37.30%568.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -99.79%2.11K | -99.51%3.66K | -99.51%3.66K | -99.07%4.61K | -80.36%217.99K | 19.55%1.02M | 33.37%750.9K | 33.37%750.9K | 45.60%494.15K | 20,710.65%1.11M |
-accounts payable | -73.29%657 | 67.47%1.66K | 67.47%1.66K | 1,175.62%4.61K | --1.55K | --2.46K | --990 | --990 | -36.56%361 | ---- |
-Total tax payable | ---- | --0 | --0 | --0 | -66.67%15.94K | -23.13%45.89K | 25.53%40.18K | 25.53%40.18K | --32.06K | --47.83K |
-Due to related parties current | -99.85%1.46K | -99.72%2K | -99.72%2K | --0 | -81.12%200.5K | 22.44%975.23K | 33.66%709.73K | 33.66%709.73K | 36.27%461.73K | --1.06M |
Current accrued expenses | -87.98%96.93K | -44.16%294.65K | -44.16%294.65K | 79.22%347.97K | 103.55%497.05K | 212.03%806.34K | 14.45%527.67K | 14.45%527.67K | -21.60%194.16K | 67.16%244.19K |
Current debt and capital lease obligation | -55.08%972.61K | -11.09%1.93M | -11.09%1.93M | -10.78%1.93M | -44.35%2M | -39.05%2.17M | 2.02%2.17M | 2.02%2.17M | 3.12%2.16M | 74.26%3.59M |
-Current debt | -55.08%972.61K | -11.09%1.93M | -11.09%1.93M | -10.78%1.93M | -44.35%2M | -39.05%2.17M | 2.02%2.17M | 2.02%2.17M | 3.12%2.16M | 74.26%3.59M |
Other current liabilities | -16.45%44.25K | 2,507.18%1.03M | 2,507.18%1.03M | 50.10%55.39K | -94.88%6.08K | 124.84%52.96K | --39.36K | --39.36K | --36.9K | --118.7K |
Current liabilities | -74.01%1.12M | -11.30%3.25M | -11.30%3.25M | -22.17%2.33M | -48.03%2.77M | -12.14%4.29M | 11.78%3.66M | 11.78%3.66M | 11.88%3M | 140.73%5.33M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -74.01%1.12M | -11.30%3.25M | -11.30%3.25M | -22.17%2.33M | -48.03%2.77M | -12.14%4.29M | 11.78%3.66M | 11.78%3.66M | 11.88%3M | 140.73%5.33M |
Shareholders'equity | ||||||||||
Share capital | 40.10%173.03K | 18.17%145.64K | 18.17%145.64K | 17.35%144.36K | 19.12%132.04K | 11.42%123.5K | 11.20%123.25K | 11.20%123.25K | 11.96%123.01K | 0.88%110.84K |
-common stock | 40.10%173.03K | 18.17%145.64K | 18.17%145.64K | 17.35%144.36K | 19.12%132.04K | 11.42%123.5K | 11.20%123.25K | 11.20%123.25K | 11.96%123.01K | 0.88%110.84K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.79%-16.3M | -38.15%-15.5M | -38.15%-15.5M | -38.79%-14.45M | -30.38%-13.41M | -24.18%-12M | -28.15%-11.22M | -28.15%-11.22M | -34.95%-10.41M | -42.10%-10.29M |
Paid-in capital | 87.50%15.83M | 53.96%12.92M | 53.96%12.92M | 54.87%12.82M | 91.94%11.28M | 42.51%8.44M | 42.68%8.39M | 42.68%8.39M | 74.81%8.28M | 24.09%5.88M |
Total stockholders'equity | 91.38%-296.15K | 10.03%-2.43M | 10.03%-2.43M | 26.11%-1.48M | 53.45%-2M | 5.34%-3.44M | 2.14%-2.7M | 2.14%-2.7M | 29.97%-2.01M | -79.61%-4.3M |
Noncontrolling interests | -11.34%-694.21K | -15.28%-680.89K | -15.28%-680.89K | -22.15%-659.06K | -35.70%-624.29K | -39.06%-623.52K | -48.68%-590.63K | -48.68%-590.63K | -156.65%-539.57K | -142.32%-460.06K |
Total equity | 75.61%-990.36K | 5.49%-3.11M | 5.49%-3.11M | 15.90%-2.14M | 44.84%-2.63M | 0.46%-4.06M | -4.25%-3.29M | -4.25%-3.29M | -32.97%-2.55M | -264.14%-4.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data