(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 | -46.98%2.94M | -46.98%2.94M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M | 252.34%5.54M | 202.86%6.8M | 39.05%1.9M |
-Cash and cash equivalents | -46.98%2.94M | -46.98%2.94M | -19.22%4.47M | -34.30%4.47M | 148.27%4.71M | 218.16%5.55M | 218.16%5.55M | 252.34%5.54M | 202.86%6.8M | 39.05%1.9M |
Receivables | -17.57%2.07M | -17.57%2.07M | -8.57%3.21M | 40.59%3.27M | -13.14%2.31M | 77.30%2.52M | 77.30%2.52M | 88.04%3.51M | 58.58%2.32M | 92.05%2.66M |
-Accounts receivable | -17.57%2.07M | -17.57%2.07M | -8.57%3.21M | 40.59%3.27M | -13.14%2.31M | 77.30%2.52M | 77.30%2.52M | 88.04%3.51M | 58.58%2.32M | 92.05%2.66M |
Current deferred assets | 7.23%254.63K | 7.23%254.63K | --237.17K | --238.45K | --238.09K | -29.32%237.46K | -29.32%237.46K | ---- | ---- | ---- |
Other current assets | 48.45%1.2M | 48.45%1.2M | 51.29%1.07M | 30.72%932.67K | 34.44%923.27K | -11.31%805.85K | -11.31%805.85K | 12.13%707.28K | 65.20%713.48K | 67.32%686.78K |
Total current assets | -29.00%6.47M | -29.00%6.47M | -7.84%8.99M | -9.48%8.91M | 56.10%8.18M | 106.66%9.11M | 106.66%9.11M | 139.72%9.75M | 137.49%9.84M | 65.93%5.24M |
Non current assets | ||||||||||
Net PPE | 2,633.68%560.6K | 2,633.68%560.6K | 63.36%30.84K | 22.83%22.83K | 7.44%21.7K | 4.56%20.51K | 4.56%20.51K | 4.99%18.88K | 8.68%18.59K | 16.48%20.2K |
-Gross PPE | 220.88%801.25K | 220.88%801.25K | 9.29%270.18K | 6.01%258.85K | 4.96%255.06K | 4.21%249.7K | 4.21%249.7K | 4.50%247.21K | 4.44%244.17K | 4.58%243.01K |
-Accumulated depreciation | -5.00%-240.65K | -5.00%-240.65K | -4.82%-239.34K | -4.63%-236.01K | -4.73%-233.36K | -4.17%-229.2K | -4.17%-229.2K | -4.46%-228.33K | -4.11%-225.58K | -3.62%-222.81K |
Goodwill and other intangible assets | 3.35%6.33M | 3.35%6.33M | 0.34%6.23M | -0.21%6.34M | -4.71%6.18M | 184.36%6.13M | 184.36%6.13M | 164.34%6.21M | 156.00%6.36M | 154.93%6.49M |
-Goodwill | 0.00%3.52M | 0.00%3.52M | -4.34%3.51M | -1.95%3.59M | -3.99%3.52M | --3.52M | --3.52M | --3.67M | --3.67M | --3.67M |
-Other intangible assets | 7.85%2.81M | 7.85%2.81M | 7.09%2.72M | 2.17%2.75M | -5.65%2.66M | 21.13%2.61M | 21.13%2.61M | 8.25%2.54M | 8.35%2.69M | 10.93%2.82M |
Non current deferred assets | -71.79%67.86K | -71.79%67.86K | --60.13K | --120.25K | --180.38K | 80.20%240.5K | 80.20%240.5K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 8.96%6.96M | 8.96%6.96M | 1.50%6.32M | 1.75%6.49M | -1.90%6.39M | 144.96%6.39M | 144.96%6.39M | 163.12%6.23M | 154.99%6.38M | 154.00%6.51M |
Total assets | -13.36%13.43M | -13.36%13.43M | -4.20%15.31M | -5.06%15.39M | 23.97%14.57M | 118.12%15.5M | 118.12%15.5M | 148.33%15.98M | 144.08%16.21M | 105.37%11.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.15%2.76M | -18.15%2.76M | 33.40%3.54M | 61.86%3.62M | 53.81%3.1M | 72.26%3.37M | 72.26%3.37M | -8.51%2.65M | -27.19%2.24M | -26.08%2.01M |
-accounts payable | -19.06%2.7M | -19.06%2.7M | 33.82%3.53M | 61.56%3.59M | 52.83%3.08M | 70.79%3.34M | 70.79%3.34M | -8.47%2.64M | -27.05%2.22M | -25.76%2.01M |
-Due to related parties current | 70.27%58.34K | 70.27%58.34K | -63.43%4.12K | 117.49%26.73K | --19.77K | 977.18%34.27K | 977.18%34.27K | -15.78%11.26K | -45.25%12.29K | --0 |
Current debt and capital lease obligation | --30.87K | --30.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --30.87K | --30.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | 33.05%3.71M | 33.05%3.71M | 181.50%5.16M | 126.64%4.8M | 28.78%3.46M | -7.86%2.79M | -7.86%2.79M | 5.57%1.83M | 10.61%2.12M | 75.83%2.68M |
Current liabilities | 5.53%6.5M | 5.53%6.5M | 93.92%8.69M | 93.36%8.42M | 39.51%6.55M | 23.61%6.16M | 23.61%6.16M | -3.23%4.48M | -12.68%4.35M | 3.36%4.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --495.66K | --495.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | --495.66K | --495.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --495.66K | --495.66K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.57%7M | 13.57%7M | 93.92%8.69M | 93.36%8.42M | 39.51%6.55M | 23.61%6.16M | 23.61%6.16M | -3.23%4.48M | -12.68%4.35M | 3.36%4.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.15M | 0.00%38.15M | -0.54%38.15M | -0.54%38.15M | 15.10%38.15M | 28.63%38.15M | 28.63%38.15M | 29.43%38.35M | 29.48%38.35M | 11.88%33.14M |
-common stock | 0.00%38.15M | 0.00%38.15M | -0.54%38.15M | -0.54%38.15M | 15.10%38.15M | 28.63%38.15M | 28.63%38.15M | 29.43%38.35M | 29.48%38.35M | 11.88%33.14M |
Retained earnings | -10.09%-36.92M | -10.09%-36.92M | -17.58%-36.65M | -17.30%-36.47M | -14.44%-35.11M | -4.34%-33.54M | -4.34%-33.54M | 3.96%-31.17M | 4.62%-31.09M | 7.09%-30.68M |
Paid-in capital | ---- | ---- | ---- | 18.06%6.77M | ---- | ---- | ---- | 7.63%5.9M | 5.30%5.74M | 1.41%5.49M |
Gains losses not affecting retained earnings | 10.11%5.21M | 10.11%5.21M | 355.62%5.12M | 5.61%-1.48M | -25.59%-1.66M | 465.15%4.73M | 465.15%4.73M | -57.21%-2M | -26.24%-1.57M | -4.57%-1.32M |
Other equity interest | ---- | ---- | ---- | ---- | 1,473.21%6.64M | ---- | ---- | 0.00%421.8K | 0.00%421.8K | 0.00%421.8K |
Total stockholders'equity | -31.12%6.43M | -31.12%6.43M | -42.44%6.62M | -41.19%6.98M | 13.62%8.02M | 340.17%9.34M | 340.17%9.34M | 537.47%11.5M | 615.61%11.86M | 499.03%7.06M |
Total equity | -31.12%6.43M | -31.12%6.43M | -42.44%6.62M | -41.19%6.98M | 13.62%8.02M | 340.17%9.34M | 340.17%9.34M | 537.47%11.5M | 615.61%11.86M | 499.03%7.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data