(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 | 28.26%15.11M | 28.26%15.11M | -3.33%17.47M | -29.82%18.12M | -77.65%6.4M | -72.18%11.78M | -72.18%11.78M | -62.89%18.08M | -54.87%25.82M | -55.61%28.64M |
-Cash and cash equivalents | 28.26%15.11M | 28.26%15.11M | -3.33%17.47M | -29.82%18.12M | -77.65%6.4M | -72.18%11.78M | -72.18%11.78M | -62.89%18.08M | -54.87%25.82M | -55.61%28.64M |
Receivables | -57.21%1.03M | -57.21%1.03M | -95.04%83.31K | 178.21%1.75M | 95,226.59%2.08M | 1,013,403.80%2.4M | 1,013,403.80%2.4M | 691,677.37%1.68M | 219,350.70%627.63K | -99.78%2.19K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -57.21%1.03M | -57.21%1.03M | -95.04%83.31K | 178.21%1.75M | 49,460.00%1.08M | 1,013,403.80%2.4M | 1,013,403.80%2.4M | 691,677.37%1.68M | 219,350.70%627.63K | -99.78%2.19K |
Prepaid assets | -46.57%988.13K | -46.57%988.13K | -27.62%1.93M | -26.15%2.09M | 10.59%2.43M | -25.57%1.85M | -25.57%1.85M | -1.32%2.67M | 0.89%2.83M | 11.89%2.2M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --181.86K |
Total current assets | 3.06%17.13M | 3.06%17.13M | -13.10%19.49M | -25.00%21.96M | -64.82%10.91M | -63.86%16.62M | -63.86%16.62M | -56.38%22.42M | -51.23%29.28M | -54.03%31.02M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | -28.87%17.03M | ---- | ---- | -8.97%18.69M | 12.69%23.04M | 14.59%23.94M |
-Gross PPE | ---- | ---- | ---- | --0 | -15.17%23.12M | ---- | ---- | 2.88%23.36M | 22.05%26.94M | 23.97%27.25M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -83.72%-6.09M | ---- | ---- | -114.76%-4.67M | -139.90%-3.9M | -203.11%-3.32M |
Related parties assets | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --17.8M | --17.8M | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | -28.87%17.03M | -19.64%17.8M | -19.64%17.8M | -8.97%18.69M | 12.69%23.04M | 14.59%23.94M |
Total assets | -50.24%17.13M | -50.24%17.13M | -52.60%19.49M | -58.04%21.96M | -49.16%27.94M | -49.48%34.42M | -49.48%34.42M | -42.85%41.11M | -34.98%52.32M | -37.81%54.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.94%2.51M | 127.94%2.51M | 32.21%2.67M | -10.00%1.59M | -42.92%2.86M | -78.60%1.1M | -78.60%1.1M | -13.11%2.02M | -13.47%1.77M | 165.68%5.02M |
-accounts payable | -12.72%961K | -12.72%961K | 14.00%2.3M | -10.00%1.59M | -42.92%2.86M | -78.60%1.1M | -78.60%1.1M | -13.11%2.02M | -13.47%1.77M | 165.68%5.02M |
-Total tax payable | --219K | --219K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | --1.33M | --1.33M | --367.92K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 174.33%1.84M | 174.33%1.84M | ---- | -48.61%721K | -22.95%1.22M | -82.98%670K | -82.98%670K | -63.15%1.42M | -28.20%1.4M | 65.38%1.59M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -2.76%665.08K | ---- | ---- | -15.67%490.45K | 32.17%738.39K | 44.58%683.97K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | -2.76%665.08K | ---- | ---- | -15.67%490.45K | 32.17%738.39K | 44.58%683.97K |
Current deferred liabilities | ---- | ---- | -97.87%107.53K | --0 | --0 | ---- | ---- | --5.05M | --8M | --181.86K |
Other current liabilities | -125.28%-1.33M | -125.28%-1.33M | ---- | -252.99%-384 | 89.38%-34 | 6,047,006.90%5.26M | 6,047,006.90%5.26M | 40.77%404 | 540.35%251 | -223.55%-320 |
Current liabilities | -60.49%3.07M | -60.49%3.07M | -75.37%2.78M | -78.32%2.92M | -36.65%5.2M | -39.68%7.78M | -39.68%7.78M | 37.19%11.29M | 138.07%13.47M | 98.07%8.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | -38.17%6.82M | ---- | ---- | -36.79%7.23M | -6.47%10.82M | -5.84%11.04M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | -38.17%6.82M | ---- | ---- | -36.79%7.23M | -6.47%10.82M | -5.84%11.04M |
Total non current liabilities | --0 | --0 | --0 | --0 | -38.17%6.82M | -37.42%7.04M | -37.42%7.04M | -36.79%7.23M | -6.47%10.82M | -5.84%11.04M |
Total liabilities | -79.25%3.07M | -79.25%3.07M | -84.99%2.78M | -87.98%2.92M | -37.52%12.03M | -38.63%14.82M | -38.63%14.82M | -5.82%18.51M | 41.01%24.29M | 21.32%19.25M |
Shareholders'equity | ||||||||||
Share capital | 5.77%8.89K | 5.77%8.89K | -89.37%8.89K | -89.47%8.8K | -89.46%8.8K | 1.18%8.41K | 1.18%8.41K | 0.63%83.6K | 0.63%83.6K | 0.53%83.45K |
-common stock | 5.77%8.89K | 5.77%8.89K | -89.37%8.89K | -89.47%8.8K | -89.46%8.8K | 1.18%8.41K | 1.18%8.41K | 0.63%83.6K | 0.63%83.6K | 0.53%83.45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.92%-436.29M | -1.92%-436.29M | -2.19%-433.48M | -3.17%-430.5M | -6.12%-433.02M | -7.52%-428.05M | -7.52%-428.05M | -9.23%-424.19M | -11.00%-417.27M | -11.78%-408.03M |
Paid-in capital | 0.60%450.33M | 0.60%450.33M | 0.78%450.18M | 0.97%449.53M | 1.19%448.92M | 1.25%447.64M | 1.25%447.64M | 1.40%446.71M | 1.40%445.22M | 1.42%443.65M |
Total stockholders'equity | -28.31%14.05M | -28.31%14.05M | -26.08%16.71M | -32.08%19.03M | -55.43%15.91M | -55.44%19.6M | -55.44%19.6M | -56.77%22.6M | -55.69%28.03M | -50.75%35.71M |
Total equity | -28.31%14.05M | -28.31%14.05M | -26.08%16.71M | -32.08%19.03M | -55.43%15.91M | -55.44%19.6M | -55.44%19.6M | -56.77%22.6M | -55.69%28.03M | -50.75%35.71M |
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 |
No Data