(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.25%1.47M | -61.25%1.47M | -80.85%1.41M | 36.43%3.24M | -10.11%2.11M | 73.95%3.79M | 73.95%3.79M | --7.37M | --2.38M | --2.34M |
-Cash and cash equivalents | -61.25%1.47M | -61.25%1.47M | -80.85%1.41M | 36.43%3.24M | -10.11%2.11M | 73.95%3.79M | 73.95%3.79M | --7.37M | --2.38M | --2.34M |
Receivables | 43,726.35%3.54M | 43,726.35%3.54M | 30,870.07%2.5M | --0 | --0 | --8.08K | --8.08K | --8.08K | ---- | --0 |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --8.08K | --8.08K | --8.08K | ---- | --0 |
-Notes receivable | --3.5M | --3.5M | --2.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --38.98K | --38.98K | --833 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | --350K | ---- | ---- | ---- | --0 | ---- | --0 |
Prepaid assets | 69.72%241.6K | 69.72%241.6K | --208.13K | --202.48K | --169.15K | --142.36K | --142.36K | ---- | ---- | ---- |
Total current assets | 33.18%5.25M | 33.18%5.25M | -44.16%4.12M | 59.66%3.8M | -2.89%2.28M | 80.85%3.94M | 80.85%3.94M | --7.38M | --2.38M | --2.34M |
Non current assets | ||||||||||
Net PPE | 52.37%108.88K | 52.37%108.88K | -50.52%40.29K | -44.17%50.91K | -39.14%61.3K | 124.34%71.46K | 124.34%71.46K | --81.43K | --91.18K | --100.73K |
-Gross PPE | 45.94%122.81K | 45.94%122.81K | -42.51%53.91K | -37.76%64.22K | -33.88%74.3K | 94.97%84.15K | 94.97%84.15K | --93.78K | --103.19K | --112.38K |
-Accumulated depreciation | -9.74%-13.93K | -9.74%-13.93K | -10.31%-13.62K | -10.91%-13.31K | -11.56%-13K | -12.24%-12.7K | -12.24%-12.7K | ---12.35K | ---12K | ---11.66K |
Goodwill and other intangible assets | ---- | ---- | --2.8M | --3.05M | --3.3M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --2.8M | --3.05M | --3.3M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -54.55%158.33K | -54.55%158.33K | --205.83K | --253.33K | --300.83K | --348.33K | --348.33K | ---- | ---- | ---- |
Other non current assets | -28.14%2.55M | -28.14%2.55M | ---- | ---- | ---- | -21.96%3.55M | -21.96%3.55M | --3.8M | --4.05M | --4.3M |
Total non current assets | -29.00%2.82M | -29.00%2.82M | -21.50%3.05M | -18.98%3.36M | -16.77%3.67M | -13.35%3.97M | -13.35%3.97M | --3.89M | --4.15M | --4.4M |
Total assets | 1.96%8.07M | 1.96%8.07M | -36.34%7.17M | 9.69%7.16M | -11.95%5.94M | 17.00%7.92M | 17.00%7.92M | --11.26M | --6.52M | --6.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,333.74%1.42M | 1,333.74%1.42M | 47.01%482.01K | 47.22%395.23K | -0.96%242.45K | -26.15%99.02K | -26.15%99.02K | --327.87K | --268.47K | --244.79K |
-accounts payable | 1,333.74%1.42M | 1,333.74%1.42M | 47.01%482.01K | 47.22%395.23K | -0.96%242.45K | -26.15%99.02K | -26.15%99.02K | --327.87K | --268.47K | --244.79K |
Current accrued expenses | 205.47%555.95K | 205.47%555.95K | -17.19%298.27K | -19.08%247.34K | -22.49%205.04K | -8.60%182K | -8.60%182K | --360.18K | --305.65K | --264.54K |
Current debt and capital lease obligation | -46.45%1.01M | -46.45%1.01M | -76.96%835.76K | -49.18%1.87M | -30.25%1.53M | -22.21%1.89M | -22.21%1.89M | --3.63M | --3.68M | --2.2M |
-Current debt | -47.30%975K | -47.30%975K | -77.19%825K | -49.49%1.85M | -30.78%1.5M | -23.46%1.85M | -23.46%1.85M | --3.62M | --3.66M | --2.17M |
-Current capital lease obligation | -8.58%38.05K | -8.58%38.05K | 9.39%10.76K | 9.38%21.28K | 9.38%31.56K | 182.65%41.62K | 182.65%41.62K | --9.83K | --19.45K | --28.85K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 37.56%2.99M | 37.56%2.99M | -62.55%1.62M | -40.94%2.51M | -26.84%1.98M | -21.42%2.17M | -21.42%2.17M | --4.31M | --4.26M | --2.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.20%211.18K | 28.20%211.18K | -20.17%164.72K | -20.17%164.72K | -90.35%164.72K | -90.02%164.72K | -90.02%164.72K | --206.34K | --206.34K | --1.71M |
-Long term debt | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -90.91%150K | -90.91%150K | -90.91%150K | --150K | --150K | --1.65M |
-Long term capital lease obligation | 315.53%61.18K | 315.53%61.18K | -73.87%14.72K | -73.87%14.72K | -73.87%14.72K | --14.72K | --14.72K | --56.34K | --56.34K | --56.34K |
Derivative product liabilities | -50.47%557.25K | -50.47%557.25K | --378.38K | --1.99M | --2.51M | --1.13M | --1.13M | ---- | ---- | ---- |
Total non current liabilities | -40.42%768.43K | -40.42%768.43K | 163.20%543.1K | 943.04%2.15M | 56.90%2.68M | -21.83%1.29M | -21.83%1.29M | --206.34K | --206.34K | --1.71M |
Total liabilities | 8.51%3.76M | 8.51%3.76M | -52.24%2.16M | 4.56%4.67M | 5.55%4.66M | -21.58%3.46M | -21.58%3.46M | --4.52M | --4.46M | --4.41M |
Shareholders'equity | ||||||||||
Share capital | 80.53%3.53K | 80.53%3.53K | -21.40%3.3K | -35.40%2.44K | -43.69%2.09K | 63.49%1.96K | 63.49%1.96K | --4.2K | --3.78K | --3.72K |
-common stock | 80.53%3.53K | 80.53%3.53K | -21.38%3.3K | -35.38%2.44K | -43.68%2.09K | 63.63%1.96K | 63.63%1.96K | --4.2K | --3.78K | --3.72K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1 | --1 | --1 |
Retained earnings | -32.18%-87.36M | -32.18%-87.36M | -33.45%-82.98M | -35.71%-76.72M | -57.52%-73.61M | -139.89%-66.09M | -139.89%-66.09M | ---62.18M | ---56.53M | ---46.73M |
Paid-in capital | 29.95%91.67M | 29.95%91.67M | 27.67%87.99M | 35.20%79.21M | 51.18%74.17M | 133.99%70.54M | 133.99%70.54M | --68.92M | --58.59M | --49.06M |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | 28,700.00%720K | ---- | ---- | ---- | --2.5K | --2.5K |
Total stockholders'equity | -3.13%4.31M | -3.13%4.31M | -25.68%5.01M | 20.80%2.49M | -44.98%1.29M | 89.45%4.45M | 89.45%4.45M | --6.74M | --2.06M | --2.34M |
Total equity | -3.13%4.31M | -3.13%4.31M | -25.68%5.01M | 20.80%2.49M | -44.98%1.29M | 89.45%4.45M | 89.45%4.45M | --6.74M | --2.06M | --2.34M |
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