(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.36%4.6M | -28.36%4.6M | -52.84%4.04M | -66.79%6.42M | -66.79%6.42M | -55.69%11.34M | -72.16%8.57M | --15.41M | 41.04%19.33M | 41.04%19.33M |
-Cash and cash equivalents | -32.40%4.25M | -32.40%4.25M | -53.62%3.91M | -67.23%6.28M | -67.23%6.28M | -55.96%11.2M | -72.47%8.43M | --15.26M | 41.46%19.18M | 41.46%19.18M |
-Short-term investments | 158.09%351K | 158.09%351K | -5.11%130K | -11.69%136K | -11.69%136K | -9.40%135K | -6.80%137K | --151K | 3.36%154K | 3.36%154K |
Receivables | ---- | ---- | -95.37%64K | ---- | ---- | 18.45%764K | 17.80%1.38M | --1.51M | 1,736.94%2.04M | 1,736.94%2.04M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --764K | ---- | --1.51M | ---- | ---- |
-Other receivables | ---- | ---- | -95.37%64K | ---- | ---- | ---- | --1.38M | ---- | 1,736.94%2.04M | 1,736.94%2.04M |
Prepaid assets | -24.66%330K | -24.66%330K | -47.42%449K | -41.05%438K | -41.05%438K | ---- | --854K | ---- | 3,615.00%743K | 3,615.00%743K |
Restricted cash | --0 | --0 | --0 | --24K | --24K | ---- | ---- | ---- | --0 | --0 |
Other current assets | -85.02%37K | -85.02%37K | ---- | --247K | --247K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -30.34%4.97M | -30.34%4.97M | -57.86%4.56M | -67.76%7.13M | -67.76%7.13M | -55.96%12.1M | -66.18%10.81M | --16.92M | 59.81%22.11M | 59.81%22.11M |
Non current assets | ||||||||||
Net PPE | -22.66%5.56M | -22.66%5.56M | -36.19%5.27M | 115.80%7.18M | 115.80%7.18M | 181.36%7.86M | 229.02%8.27M | --8.23M | 209.96%3.33M | 209.96%3.33M |
-Gross PPE | -31.95%6.58M | -31.95%6.58M | -36.19%5.27M | 154.41%9.67M | 154.41%9.67M | 181.36%7.86M | 229.02%8.27M | --8.23M | 232.26%3.8M | 232.26%3.8M |
-Accumulated depreciation | 58.81%-1.02M | 58.81%-1.02M | ---- | -426.69%-2.49M | -426.69%-2.49M | ---- | ---- | ---- | -574.29%-472K | -574.29%-472K |
Goodwill and other intangible assets | ---- | ---- | --0 | ---- | ---- | 3.03%11.71M | 24.47%12.36M | --13.2M | --13.45M | --13.45M |
Investments and advances | --0 | --0 | -42.27%698K | -14.69%1.16M | -14.69%1.16M | -8.31%1.18M | -4.35%1.21M | --1.33M | -46.08%1.36M | -46.08%1.36M |
Other non current assets | -9.06%301K | -9.06%301K | -18.68%309K | -18.27%331K | -18.27%331K | -4.35%374K | -2.06%380K | --415K | 694.12%405K | 694.12%405K |
Total non current assets | -32.45%5.86M | -32.45%5.86M | -71.73%6.28M | -53.24%8.67M | -53.24%8.67M | 33.40%21.12M | 57.61%22.21M | --23.18M | 409.68%18.54M | 409.68%18.54M |
Total assets | -31.50%10.82M | -31.50%10.82M | -67.19%10.84M | -61.14%15.8M | -61.14%15.8M | -23.29%33.23M | -28.29%33.02M | --40.1M | 132.65%40.65M | 132.65%40.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.34%164K | -78.34%164K | -66.50%261K | 25.12%757K | 25.12%757K | 773.80%2.74M | -59.68%779K | --3.37M | 72.36%605K | 72.36%605K |
-accounts payable | -79.36%154K | -79.36%154K | -67.78%251K | 95.29%746K | 95.29%746K | 85.62%581K | 116.99%779K | --746K | 8.83%382K | 8.83%382K |
-Other payable | -9.09%10K | -9.09%10K | --10K | -95.07%11K | -95.07%11K | --2.15M | ---- | --2.63M | --223K | --223K |
Current accrued expenses | -11.92%532K | -11.92%532K | -48.40%323K | 31.59%604K | 31.59%604K | ---- | --626K | ---- | 74.52%459K | 74.52%459K |
Current provisions | ---- | ---- | -5.50%189K | ---- | ---- | ---- | --200K | ---- | --217K | --217K |
Current debt and capital lease obligation | -40.93%355K | -40.93%355K | -17.99%351K | 264.24%601K | 264.24%601K | 62.15%407K | 103.81%428K | --488K | -8.33%165K | -8.33%165K |
-Current capital lease obligation | -40.93%355K | -40.93%355K | -17.99%351K | 264.24%601K | 264.24%601K | 62.15%407K | 103.81%428K | --488K | -8.33%165K | -8.33%165K |
Current deferred liabilities | --0 | --0 | --0 | 44.04%314K | 44.04%314K | ---- | --252K | ---- | --218K | --218K |
Other current liabilities | -4.93%193K | -4.93%193K | 33,166.67%4.99M | --203K | --203K | 687.78%2.45M | --15K | ---- | ---- | ---- |
Current liabilities | -31.99%2.49M | -31.99%2.49M | 115.76%7.3M | 31.16%3.65M | 31.16%3.65M | 132.90%5.59M | 57.84%3.38M | --3.86M | 51.17%2.79M | 51.17%2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.56%2.46M | -10.56%2.46M | -12.38%2.85M | 1,016.26%2.75M | 1,016.26%2.75M | 3,844.44%3.2M | 3,083.33%3.25M | --3.6M | --246K | --246K |
-Long term capital lease obligation | -10.56%2.46M | -10.56%2.46M | -12.38%2.85M | 1,016.26%2.75M | 1,016.26%2.75M | 3,844.44%3.2M | 3,083.33%3.25M | --3.6M | --246K | --246K |
Total non current liabilities | -10.56%2.46M | -10.56%2.46M | -12.38%2.85M | 1,016.26%2.75M | 1,016.26%2.75M | 3,844.44%3.2M | 3,083.33%3.25M | --3.6M | --246K | --246K |
Total liabilities | -22.80%4.94M | -22.80%4.94M | 52.99%10.14M | 111.08%6.4M | 111.08%6.4M | 254.03%8.79M | 195.37%6.63M | --7.46M | 64.51%3.03M | 64.51%3.03M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 6.41%74.99M | --0 | --0 | 5.68%72.23M | 7.95%70.48M | --70.06M | 128.37%69.61M | 128.37%69.61M |
-common stock | --0 | --0 | 6.41%74.99M | --0 | --0 | 5.68%72.23M | 7.95%70.48M | --70.06M | 128.37%69.61M | 128.37%69.61M |
Retained earnings | -31.63%-70.18M | -31.63%-70.18M | -68.85%-77.89M | -44.20%-53.31M | -44.20%-53.31M | -58.38%-48.6M | -79.02%-46.13M | ---41.96M | -95.11%-36.97M | -95.11%-36.97M |
Paid-in capital | 20.84%76.06M | 20.84%76.06M | ---- | --62.94M | --62.94M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --0 | --0 | 75.60%3.59M | -104.62%-230K | -104.62%-230K | -197.45%-3.09M | -52.35%2.05M | --4.54M | 21.57%4.98M | 21.57%4.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -37.43%5.88M | -37.43%5.88M | -97.36%696K | -75.01%9.4M | -75.01%9.4M | -40.15%24.44M | -39.75%26.39M | --32.64M | 140.69%37.62M | 140.69%37.62M |
Total equity | -37.43%5.88M | -37.43%5.88M | -97.36%696K | -75.01%9.4M | -75.01%9.4M | -40.15%24.44M | -39.75%26.39M | --32.64M | 140.69%37.62M | 140.69%37.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data