(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 | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | -68.29%5.31M | -0.50%10.38M | -46.59%6.74M | -16.36%11.51M |
-Cash and cash equivalents | -61.21%2.06M | -61.21%2.06M | -28.92%7.38M | 6.73%7.2M | -41.24%6.76M | -68.29%5.31M | -68.29%5.31M | -0.50%10.38M | -46.59%6.74M | -16.36%11.51M |
Receivables | 4,771.11%622.24K | 4,771.11%622.24K | 475.50%545.61K | 645.58%626.06K | -95.09%63.01K | --12.77K | --12.77K | --94.81K | --83.97K | --1.28M |
-Accounts receivable | 408.85%65K | 408.85%65K | -97.43%2.44K | 44.56%121.39K | 151.55%63.01K | --12.77K | --12.77K | --94.81K | --83.97K | --25.05K |
-Loans receivable | --557.24K | --557.24K | --543.18K | --504.67K | ---- | --0 | --0 | ---- | ---- | --1.26M |
Inventory | --72.65K | --72.65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -38.27%138.46K | -38.27%138.46K | -55.48%167.2K | -61.06%202.17K | -50.77%224.33K | -53.56%224.3K | -53.56%224.3K | -36.74%375.61K | 144.14%519.21K | 56.28%455.69K |
Other current assets | 57.99%289.12K | 57.99%289.12K | -98.69%17.34K | -54.80%11.57K | 389.64%42.39K | --182.99K | --182.99K | 6,703.89%1.32M | -5.15%25.59K | --8.66K |
Total current assets | -44.46%3.18M | -44.46%3.18M | -33.38%8.11M | 9.02%8.04M | -46.50%7.09M | -66.74%5.73M | -66.74%5.73M | 10.20%12.17M | -42.70%7.37M | -5.66%13.26M |
Non current assets | ||||||||||
Net PPE | 69.73%3.67M | 69.73%3.67M | 1,247.48%4.07M | 1,539.95%2.63M | 5,949.60%2.52M | 3,537.81%2.16M | 3,537.81%2.16M | 821.45%302.32K | 421.34%160.39K | 26.40%41.69K |
-Gross PPE | 76.56%3.94M | 76.56%3.94M | 1,163.95%4.33M | 1,407.79%2.81M | 4,079.77%2.64M | 2,769.60%2.23M | 2,769.60%2.23M | 603.73%342.24K | 319.43%186.1K | 42.21%63.1K |
-Accumulated depreciation | -285.95%-272.28K | -285.95%-272.28K | -531.36%-252.03K | -583.34%-175.69K | -438.87%-115.37K | -284.07%-70.55K | -284.07%-70.55K | -152.28%-39.92K | -88.99%-25.71K | -88.04%-21.41K |
Goodwill and other intangible assets | -11.80%71.75M | -11.80%71.75M | -7.04%77.02M | -7.62%77.92M | --79.85M | --81.35M | --81.35M | --82.85M | --84.35M | ---- |
-Goodwill | 2.09%60.36M | 2.09%60.36M | 9.80%64.92M | 10.12%65.11M | --59.13M | --59.13M | --59.13M | --59.13M | --59.13M | ---- |
-Other intangible assets | -48.76%11.39M | -48.76%11.39M | -49.00%12.1M | -49.21%12.81M | --20.72M | --22.22M | --22.22M | --23.72M | --25.22M | ---- |
Non current prepaid assets | 114.11%129.05K | 114.11%129.05K | --129.05K | --64.22K | --60.27K | 1,838.60%60.27K | 1,838.60%60.27K | ---- | ---- | ---- |
Total non current assets | -9.60%75.55M | -9.60%75.55M | -2.32%81.22M | -4.61%80.61M | 197,631.97%82.43M | 133,527.21%83.57M | 133,527.21%83.57M | 253,339.98%83.15M | 274,590.39%84.51M | 26.40%41.69K |
Total assets | -11.84%78.73M | -11.84%78.73M | -6.29%89.33M | -3.52%88.65M | 572.98%89.53M | 416.66%89.3M | 416.66%89.3M | 760.40%95.32M | 612.48%91.88M | -5.59%13.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.58%1.68M | 53.58%1.68M | 21.11%1.35M | 17.43%1.15M | 11.47%1.14M | 87.48%1.09M | 87.48%1.09M | 142.68%1.11M | 66.81%979.75K | 313.07%1.02M |
-accounts payable | 67.63%1.46M | 67.63%1.46M | 27.32%1.13M | 23.62%935.35K | 15.69%922.03K | 87.56%871.89K | 87.56%871.89K | 93.95%888.11K | 28.82%756.62K | 222.73%797.01K |
-Dividends payable | -2.15%215.12K | -2.15%215.12K | -3.59%215.12K | -3.59%215.12K | -3.59%215.12K | 87.17%219.84K | 87.17%219.84K | --223.13K | --223.13K | --223.13K |
Current accrued expenses | -94.50%195.92K | -94.50%195.92K | 58.04%1.06M | 863.77%2.85M | 23,252.20%1.9M | 643.98%3.56M | 643.98%3.56M | 125.65%673.57K | 59.89%296.17K | -93.96%8.14K |
Current debt and capital lease obligation | 366.04%2.5M | 366.04%2.5M | 207.74%5.67M | 33,602.82%7.73M | 110,041.29%9.53M | 2,862.20%535.68K | 2,862.20%535.68K | 9,383.19%1.84M | -14.97%22.94K | -96.04%8.66K |
-Current debt | 366.04%2.5M | 366.04%2.5M | 742.42%4.51M | --6.52M | --8.29M | --535.68K | --535.68K | --535.68K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -11.63%1.15M | 5,195.55%1.21M | 14,293.03%1.25M | ---- | ---- | 6,624.35%1.31M | -14.97%22.94K | --8.66K |
Current deferred liabilities | --458 | --458 | --12K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | 89.70%250.12K | 89.70%250.12K | ---- | ---- | ---- | 3,795.10%131.85K | 3,795.10%131.85K | ---- | ---- | ---- |
Current liabilities | -13.15%4.62M | -13.15%4.62M | 123.07%8.09M | 803.51%11.74M | 1,112.42%12.57M | 391.48%5.32M | 391.48%5.32M | 367.40%3.63M | 62.45%1.3M | 72.78%1.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.75%840.09K | -90.75%840.09K | ---- | ---- | --4.11K | --9.08M | --9.08M | --7.51M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --4.11K | --7.86M | --7.86M | --7.51M | ---- | ---- |
-Long term capital lease obligation | -31.48%840.09K | -31.48%840.09K | ---- | ---- | ---- | --1.23M | --1.23M | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | --0 | --0 | --7.76K | ---- | ---- | --11.47K | ---- | ---- |
Total non current liabilities | -90.75%840.09K | -90.75%840.09K | --0 | --0 | --11.87K | --9.08M | --9.08M | --7.52M | --0 | --0 |
Total liabilities | -62.09%5.46M | -62.09%5.46M | -27.42%8.09M | 803.51%11.74M | 1,113.56%12.58M | 1,230.83%14.4M | 1,230.83%14.4M | 1,336.49%11.14M | 62.45%1.3M | 72.78%1.04M |
Shareholders'equity | ||||||||||
Share capital | 37.38%7.89K | 37.38%7.89K | 105.17%7.66K | 123.88%6.87K | 101.89%6.2K | 87.17%5.75K | 87.17%5.75K | 28.02%3.73K | 5.68%3.07K | 6.86%3.07K |
-common stock | 38.40%7.75K | 38.40%7.75K | 121.53%7.51K | 130.27%6.72K | 107.44%6.05K | 91.91%5.6K | 91.91%5.6K | 16.26%3.39K | 0.52%2.92K | 1.50%2.92K |
-Preferred stock | -0.67%149 | -0.67%149 | -56.56%149 | -0.67%149 | -3.25%149 | -2.60%150 | -2.60%150 | --343 | --150 | --154 |
Retained earnings | -24.78%-149.72M | -24.78%-149.72M | -39.73%-141.41M | -42.19%-133.14M | -45.15%-128.49M | -47.42%-119.99M | -47.42%-119.99M | -53.86%-101.2M | -53.51%-93.63M | -55.62%-88.53M |
Paid-in capital | 11.10%167.94M | 11.10%167.94M | 13.05%170.48M | 7.34%161.86M | 132.73%157.35M | 124.29%151.16M | 124.29%151.16M | 213.68%150.8M | 213.68%150.8M | 41.37%67.61M |
Other equity interest | 25.89%55.03M | 25.89%55.03M | 50.87%52.17M | 44.20%48.18M | 44.91%48.08M | 44.77%43.71M | 44.77%43.71M | 23.50%34.58M | 33.57%33.41M | 47.15%33.18M |
Total stockholders'equity | -2.17%73.27M | -2.17%73.27M | -3.49%81.24M | -15.09%76.91M | 527.28%76.94M | 362.27%74.9M | 362.27%74.9M | 717.02%84.18M | 648.84%90.58M | -9.07%12.27M |
Total equity | -2.17%73.27M | -2.17%73.27M | -3.49%81.24M | -15.09%76.91M | 527.28%76.94M | 362.27%74.9M | 362.27%74.9M | 717.02%84.18M | 648.84%90.58M | -9.07%12.27M |
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