(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 | -16.79%10.69M | -16.79%10.69M | -7.78%13.98M | 474.41%15.44M | 227.41%16.99M | 71.77%12.85M | 71.77%12.85M | 2,222.49%15.16M | 56.22%2.69M | --5.19M |
-Cash and cash equivalents | -16.06%2.4M | -16.06%2.4M | -39.74%3.16M | 77.06%4.76M | -35.02%3.37M | -61.77%2.86M | -61.77%2.86M | 704.21%5.25M | 56.22%2.69M | --5.19M |
-Short-term investments | -17.00%8.29M | -17.00%8.29M | 9.15%10.82M | --10.68M | --13.62M | --9.99M | --9.99M | --9.91M | ---- | ---- |
Prepaid assets | 8.10%558.45K | 8.10%558.45K | -67.82%159.85K | -71.67%234.23K | -50.72%398.91K | -27.80%516.58K | -27.80%516.58K | --496.69K | 1,604.40%826.8K | --809.47K |
Current deferred assets | --32.58K | --32.58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -15.59%11.29M | -15.59%11.29M | -9.68%14.14M | 345.95%15.67M | 189.88%17.39M | 63.09%13.37M | 63.09%13.37M | 1,533.21%15.66M | 73.80%3.51M | --6M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -17.21%583.33K | -17.21%583.33K | -14.24%626.53K | -13.75%652.54K | -13.29%678.55K | -12.87%704.56K | -12.87%704.56K | -12.47%730.57K | -12.09%756.58K | --782.59K |
-Other intangible assets | -17.21%583.33K | -17.21%583.33K | -14.24%626.53K | -13.75%652.54K | -13.29%678.55K | -12.87%704.56K | -12.87%704.56K | -12.47%730.57K | -12.09%756.58K | --782.59K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50K | ---- | ---- |
Non current prepaid assets | -21.75%300K | -21.75%300K | --300K | --383.39K | --383.39K | 27.80%383.39K | 27.80%383.39K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K |
Total non current assets | -18.81%883.33K | -18.81%883.33K | 18.70%926.53K | 28.43%1.04M | 27.55%1.06M | -6.10%1.09M | -6.10%1.09M | -11.76%780.57K | -11.43%806.58K | --832.59K |
Total assets | -15.83%12.17M | -15.83%12.17M | -8.34%15.07M | 286.68%16.71M | 170.09%18.45M | 54.52%14.46M | 54.52%14.46M | 791.77%16.44M | 47.34%4.32M | --6.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.60%1.22M | -10.60%1.22M | -2.77%1.01M | 7.23%1.63M | 10.37%1.08M | -20.76%1.37M | -20.76%1.37M | -81.40%1.03M | -72.03%1.52M | --982.76K |
-accounts payable | -13.06%526.52K | -13.06%526.52K | -14.51%239.98K | -7.90%707.94K | 30.93%281.09K | -34.40%605.6K | -34.40%605.6K | -45.79%280.7K | 90.35%768.67K | --214.68K |
-Total tax payable | -41.11%93.99K | -41.11%93.99K | 7.85%165.61K | 29.86%199.41K | -8.64%153.55K | -20.04%159.59K | -20.04%159.59K | -8.73%153.55K | -7.07%153.55K | --168.08K |
-Due to related parties current | 0.00%600K | 0.00%600K | 0.00%600K | 20.83%725K | 8.33%650K | 0.00%600K | 0.00%600K | -87.69%600K | -87.69%600K | --600K |
Current accrued expenses | 9.18%2.36M | 9.18%2.36M | 39.50%3.57M | 29.77%2.78M | 18.19%3.08M | -12.80%2.16M | -12.80%2.16M | 45.41%2.56M | 47.23%2.14M | --2.6M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Current liabilities | 1.53%3.58M | 1.53%3.58M | 27.34%4.58M | 20.41%4.41M | 16.05%4.16M | -22.91%3.53M | -22.91%3.53M | -73.50%3.6M | -72.04%3.67M | --3.59M |
Non current liabilities | ||||||||||
Due to related parties non current | -17.03%2.92M | -17.03%2.92M | -16.33%3.07M | -15.69%3.22M | -15.10%3.37M | -14.55%3.52M | -14.55%3.52M | --3.67M | --3.82M | --3.97M |
Total non current liabilities | -17.03%2.92M | -17.03%2.92M | -16.33%3.07M | -15.69%3.22M | -15.10%3.37M | -14.55%3.52M | -14.55%3.52M | -18.77%3.67M | -18.12%3.82M | --3.97M |
Total liabilities | -7.74%6.51M | -7.74%6.51M | 5.28%7.65M | 1.98%7.64M | -0.32%7.54M | -18.95%7.05M | -18.95%7.05M | -59.82%7.27M | -57.88%7.49M | --7.56M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.15%-46.2M | -23.15%-46.2M | -24.32%-44.15M | -30.25%-42.23M | -34.84%-40.12M | -33.65%-37.52M | -33.65%-37.52M | -118.52%-35.52M | -118.34%-32.42M | ---29.75M |
Paid-in capital | 8.38%51.87M | 8.38%51.87M | 14.46%54.5M | 68.50%54.23M | 68.88%53.97M | 51.16%47.86M | 51.16%47.86M | --47.62M | --32.18M | --31.96M |
Less: Treasury stock | --0 | --0 | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | --2.93M | --2.93M | --2.93M |
Total stockholders'equity | -23.53%5.66M | -23.53%5.66M | -19.13%7.41M | 386.35%9.07M | 1,596.34%10.91M | 1,027.31%7.41M | 1,027.31%7.41M | 156.41%9.17M | 78.66%-3.17M | ---729.41K |
Total equity | -23.53%5.66M | -23.53%5.66M | -19.13%7.41M | 386.35%9.07M | 1,596.34%10.91M | 1,027.31%7.41M | 1,027.31%7.41M | 156.41%9.17M | 78.66%-3.17M | ---729.41K |
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