(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 | 100.62%2.58M | 100.62%2.58M | -3.61%907K | 184.78%7.21M | -29.12%5.24M | -89.17%1.29M | -89.17%1.29M | -93.31%941K | -60.50%2.53M | -8.79%7.39M |
-Cash and cash equivalents | 100.62%2.58M | 100.62%2.58M | -3.61%907K | 184.78%7.21M | -29.12%5.24M | -89.17%1.29M | -89.17%1.29M | -93.31%941K | -60.50%2.53M | -8.79%7.39M |
Receivables | 273.47%183K | 273.47%183K | 236.96%155K | -46.24%193K | -86.58%49K | -84.74%49K | -84.74%49K | -91.77%46K | -42.56%359K | -15.31%365K |
-Taxes receivable | 273.47%183K | 273.47%183K | 236.96%155K | -46.24%193K | -86.58%49K | -84.74%49K | -84.74%49K | -91.77%46K | -42.56%359K | -15.31%365K |
Other current assets | -32.51%299K | -32.51%299K | 5.78%824K | 501.59%3.41M | 1,300.55%2.55M | 386.81%443K | 386.81%443K | 560.17%779K | 170.00%567K | -41.29%182K |
Total current assets | 72.20%3.06M | 72.20%3.06M | 6.80%1.89M | 212.76%10.81M | -1.26%7.83M | -85.53%1.78M | -85.53%1.78M | -88.03%1.77M | -52.27%3.46M | -10.25%7.93M |
Non current assets | ||||||||||
Non current prepaid assets | 173.10%8.74M | 173.10%8.74M | ---- | 181.91%8.74M | 173.91%8.64M | --3.2M | --3.2M | --3.1M | --3.1M | --3.16M |
Other non current assets | ---- | ---- | --8.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 173.10%8.74M | 173.10%8.74M | 181.91%8.74M | 181.91%8.74M | 173.91%8.64M | 439.80%3.2M | 439.80%3.2M | 5,750.94%3.1M | 5,538.18%3.1M | 5,636.36%3.16M |
Total assets | 137.08%11.8M | 137.08%11.8M | 118.37%10.63M | 198.17%19.55M | 48.58%16.48M | -61.33%4.98M | -61.33%4.98M | -67.12%4.87M | -10.12%6.56M | 24.67%11.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 246.91%9.94M | 246.91%9.94M | 22.58%6.61M | 162.85%8.44M | 84.17%7.34M | 347.66%2.87M | 347.66%2.87M | 577.64%5.39M | 311.14%3.21M | 409.72%3.99M |
-accounts payable | 246.91%9.94M | 246.91%9.94M | 22.58%6.61M | 162.85%8.44M | 84.17%7.34M | 347.66%2.87M | 347.66%2.87M | 577.64%5.39M | 311.14%3.21M | 409.72%3.99M |
Current accrued expenses | -62.80%863K | -62.80%863K | 43.72%1.31M | -16.79%1.12M | 169.67%1.41M | 46.28%2.32M | 46.28%2.32M | 67.22%908K | 118.95%1.34M | -1.33%521K |
Current debt and capital lease obligation | -39.39%1M | -39.39%1M | -39.39%1M | -39.39%1M | --1M | --1.65M | --1.65M | --1.65M | --1.65M | ---- |
-Current debt | -39.39%1M | -39.39%1M | -39.39%1M | -39.39%1M | --1M | --1.65M | --1.65M | --1.65M | --1.65M | ---- |
Current liabilities | 57.26%12.32M | 57.26%12.32M | 12.14%8.92M | 70.21%10.56M | 116.24%9.75M | 194.47%7.83M | 194.47%7.83M | 493.88%7.95M | 345.15%6.2M | 244.05%4.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.25%4.19M | -19.25%4.19M | -19.25%4.19M | -19.25%4.19M | --4.19M | --5.19M | --5.19M | --5.19M | --5.19M | ---- |
-Long term debt | -19.25%4.19M | -19.25%4.19M | -19.25%4.19M | -19.25%4.19M | --4.19M | --5.19M | --5.19M | --5.19M | --5.19M | ---- |
Total non current liabilities | -19.25%4.19M | -19.25%4.19M | -19.25%4.19M | -19.25%4.19M | --4.19M | --5.19M | --5.19M | --5.19M | --5.19M | --0 |
Total liabilities | 26.75%16.51M | 26.75%16.51M | -0.27%13.11M | 29.43%14.75M | 209.30%13.94M | 389.74%13.03M | 389.74%13.03M | 881.78%13.15M | 718.02%11.4M | 244.05%4.51M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | -85.71%3K | -85.71%3K | 23.08%16K | --0 | --0 | 61.54%21K | 110.00%21K | 30.00%13K |
-common stock | --0 | --0 | -85.71%3K | -85.71%3K | 23.08%16K | --0 | --0 | 61.54%21K | 110.00%21K | 30.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.77%-125.5M | -37.77%-125.5M | -27.24%-109.88M | -24.51%-102.05M | -60.81%-96.21M | -62.20%-91.09M | -62.20%-91.09M | -64.11%-86.36M | -62.39%-81.96M | -23.91%-59.83M |
Paid-in capital | 45.89%120.04M | 45.89%120.04M | 38.26%106.03M | 38.46%105.86M | 46.94%97.8M | 24.22%82.29M | 24.22%82.29M | 16.38%76.69M | 35.30%76.45M | 18.56%66.56M |
Less: Treasury stock | --1K | --1K | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -1.84%745K | -1.84%745K | -0.15%1.37M | 53.01%990K | 655.42%922K | 470.68%759K | 470.68%759K | 650.27%1.37M | 546.21%647K | 41.75%-166K |
Total stockholders'equity | 41.48%-4.71M | 41.48%-4.71M | 70.01%-2.48M | 199.26%4.8M | -61.48%2.54M | -178.82%-8.05M | -178.82%-8.05M | -161.49%-8.28M | -181.97%-4.84M | -13.23%6.58M |
Total equity | 41.48%-4.71M | 41.48%-4.71M | 70.01%-2.48M | 199.26%4.8M | -61.48%2.54M | -178.82%-8.05M | -178.82%-8.05M | -161.49%-8.28M | -181.97%-4.84M | -13.23%6.58M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data