(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 | -18.39%37.6K | -18.39%37.6K | -10.12%40.13K | 9.59%42.89K | -34.80%44.79K | -23.02%46.07K | -23.02%46.07K | -46.89%44.65K | -60.55%39.14K | 36.58%68.7K |
-Cash and cash equivalents | -52.71%7.6K | -52.71%7.6K | -30.84%10.13K | 41.10%12.89K | -61.78%14.79K | -46.16%16.07K | -46.16%16.07K | -72.91%14.65K | -86.80%9.14K | 90.63%38.7K |
-Short-term investments | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Receivables | -48.47%186.8K | -48.47%186.8K | -31.56%261.8K | -5.87%336.53K | 27.90%412.53K | 6.93%362.53K | 6.93%362.53K | 78.73%382.53K | 159.03%357.53K | 86.43%322.53K |
-Accounts receivable | -48.47%186.8K | -48.47%186.8K | -31.56%261.8K | -5.87%336.53K | 27.90%412.53K | 6.93%362.53K | 6.93%362.53K | 78.73%382.53K | 159.03%357.53K | 86.43%322.53K |
Total current assets | -45.08%224.4K | -45.08%224.4K | -29.32%301.93K | -4.35%379.42K | 16.89%457.32K | 2.44%408.6K | 2.44%408.6K | 43.30%427.17K | 67.21%396.66K | 75.20%391.23K |
Non current assets | ||||||||||
Net PPE | -33.33%100 | -33.33%100 | -30.67%113 | -28.57%125 | -26.60%138 | -25.00%150 | -25.00%150 | -23.47%163 | -22.22%175 | -21.01%188 |
-Gross PPE | ---- | ---- | -30.67%113 | ---- | -26.60%138 | ---- | ---- | -23.47%163 | -22.22%175 | --188 |
Investments and advances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term notes receivables | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K |
Non current accounts receivable | -2.74%159.78K | -2.74%159.78K | -0.66%158.65K | 1.55%157.51K | 9.87%165.39K | 14.60%164.28K | 14.60%164.28K | 15.85%159.69K | 128.62%155.11K | 137.59%150.53K |
Total non current assets | -2.77%159.88K | -2.77%159.88K | -24.35%158.76K | -23.21%157.64K | -17.53%165.53K | -15.05%164.43K | -15.05%164.43K | 11.59%209.86K | 73.86%205.28K | 76.70%200.72K |
Total assets | -32.94%384.28K | -32.94%384.28K | -27.68%460.69K | -10.78%537.05K | 5.22%622.84K | -3.27%573.03K | -3.27%573.03K | 31.04%637.03K | 69.42%601.94K | 75.70%591.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --30K | --30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | -97.16%4.83K | -97.16%4.83K | --0 | -55.52%84.28K | -6.14%175.38K | -8.85%170.12K | -8.85%170.12K | 26.50%193.63K | 83.98%189.47K | 89.69%186.86K |
Current debt and capital lease obligation | -35.12%113.21K | -35.12%113.21K | -61.25%179.23K | -0.24%464.12K | 0.77%463.67K | -62.23%174.5K | -62.23%174.5K | 18.95%462.52K | 53.54%465.23K | 54.92%460.13K |
-Current debt | -35.12%113.21K | -35.12%113.21K | -61.25%179.23K | -0.24%464.12K | 0.77%463.67K | -62.23%174.5K | -62.23%174.5K | 18.95%462.52K | 53.54%465.23K | 54.92%460.13K |
Other current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --1 | ---- | ---- |
Current liabilities | -57.04%148.04K | -57.04%148.04K | -72.68%179.23K | -16.24%548.4K | -1.23%639.05K | -46.87%344.61K | -46.87%344.61K | 21.08%656.14K | 61.26%654.7K | 63.58%646.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.79%279K | -2.79%279K | --287K | ---- | ---- | --287K | --287K | ---- | ---- | ---- |
-Long term debt | -2.79%279K | -2.79%279K | --287K | ---- | ---- | --287K | --287K | ---- | ---- | ---- |
Total non current liabilities | -2.79%279K | -2.79%279K | --287K | ---1 | --0 | --287K | --287K | --0 | --0 | --0 |
Total liabilities | -32.39%427.04K | -32.39%427.04K | -28.94%466.23K | -16.24%548.4K | -1.23%639.05K | -2.62%631.61K | -2.62%631.61K | 21.08%656.14K | 61.26%654.7K | 63.58%646.98K |
Shareholders'equity | ||||||||||
Share capital | 23.88%41.5K | 23.88%41.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K |
-common stock | 23.88%41.5K | 23.88%41.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K |
Retained earnings | 0.45%-1.73M | 0.45%-1.73M | 0.80%-1.69M | 2.39%-1.69M | 2.24%-1.7M | -0.14%-1.74M | -0.14%-1.74M | 2.11%-1.7M | -0.12%-1.73M | 0.21%-1.74M |
Paid-in capital | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M |
Total stockholders'equity | 27.01%-42.76K | 27.01%-42.76K | 70.99%-5.54K | 78.50%-11.34K | 70.55%-16.21K | -4.31%-58.59K | -4.31%-58.59K | 65.72%-19.11K | -4.05%-52.76K | 6.09%-55.03K |
Total equity | 27.01%-42.76K | 27.01%-42.76K | 71.00%-5.54K | 78.50%-11.34K | 70.54%-16.21K | -4.31%-58.59K | -4.31%-58.59K | 65.72%-19.11K | -4.04%-52.76K | 6.10%-55.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data