(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 | -17.97%7.47M | -17.97%7.47M | -33.51%7.05M | 0.59%9.15M | -35.23%7.18M | -29.69%9.11M | -29.69%9.11M | -26.64%10.61M | -46.82%9.09M | 321.68%11.08M |
-Cash and cash equivalents | -17.97%7.47M | -17.97%7.47M | -33.51%7.05M | 0.59%9.15M | -35.23%7.18M | -29.69%9.11M | -29.69%9.11M | -26.64%10.61M | -46.82%9.09M | 321.68%11.08M |
Receivables | --129.16K | --129.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | --129.16K | --129.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -60.08%105.78K | -60.08%105.78K | -68.70%105.72K | -23.03%89.94K | -13.72%206.6K | -10.28%264.96K | -10.28%264.96K | -36.33%337.81K | -66.08%116.86K | 1,599.58%239.45K |
Total current assets | -17.78%7.71M | -17.78%7.71M | -34.60%7.16M | 0.29%9.24M | -34.77%7.39M | -29.25%9.38M | -29.25%9.38M | -26.98%10.95M | -47.20%9.21M | 328.49%11.32M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.25K | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --50.25K | --0 |
Total assets | -17.78%7.71M | -17.78%7.71M | -34.60%7.16M | -0.25%9.24M | -34.77%7.39M | -29.25%9.38M | -29.25%9.38M | -26.98%10.95M | -46.91%9.26M | 279.71%11.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -87.11%3.81K | -87.11%3.81K | 97.34%11.72K | 123.44%12.88K | 189.69%18.41K | -53.39%29.54K | -53.39%29.54K | -51.08%5.94K | -94.06%5.76K | 1,505.05%6.36K |
-Other payable | -87.11%3.81K | -87.11%3.81K | 97.34%11.72K | 123.44%12.88K | 189.69%18.41K | -53.39%29.54K | -53.39%29.54K | -51.08%5.94K | -94.06%5.76K | 1,505.05%6.36K |
Current accrued expenses | 55.94%2.32M | 55.94%2.32M | 241.66%3M | 572.05%2.97M | 233.06%2.04M | 447.13%1.49M | 447.13%1.49M | 96.24%879.49K | -75.46%442.03K | 47.74%611.05K |
Current liabilities | 47.57%3.04M | 47.57%3.04M | 172.69%3.22M | 537.17%3.02M | 227.63%2.07M | 144.30%2.06M | 144.30%2.06M | 65.92%1.18M | -75.30%473.88K | 37.38%633.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 47.57%3.04M | 47.57%3.04M | 172.69%3.22M | 537.17%3.02M | 227.63%2.07M | 144.30%2.06M | 144.30%2.06M | 65.92%1.18M | -75.30%473.88K | 23.96%633.03K |
Shareholders'equity | ||||||||||
Share capital | 24.42%14.47K | 24.42%14.47K | 12.18%13.01K | 26.72%13.01K | 13.73%11.67K | 13.82%11.63K | 13.82%11.63K | 14.48%11.59K | 3.50%10.26K | -99.94%10.26K |
-common stock | 24.42%14.47K | 24.42%14.47K | 12.18%13.01K | 26.72%13.01K | 13.73%11.67K | 13.82%11.63K | 13.82%11.63K | 14.48%11.59K | 3.50%10.26K | -99.94%10.26K |
Retained earnings | -37.73%-53.22M | -37.73%-53.22M | ---48.1M | ---44.99M | ---41.54M | ---38.64M | ---38.64M | ---- | ---- | ---- |
Paid-in capital | 25.96%57.87M | 25.96%57.87M | 15.27%52.03M | 26.05%51.19M | 17.41%46.84M | 17.96%45.94M | 17.96%45.94M | 18.18%45.13M | 16.74%40.61M | --39.9M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.90%-35.38M | -65.15%-31.84M | -91.28%-29.22M |
Total stockholders'equity | 25.96%57.89M | 25.96%57.89M | -59.70%3.93M | -29.24%6.22M | -50.31%5.31M | 270.31%45.96M | 270.31%45.96M | -31.62%9.76M | -43.40%8.79M | 332.56%10.69M |
Total equity | -36.20%4.67M | -36.20%4.67M | -59.70%3.93M | -29.24%6.22M | -50.31%5.31M | -41.06%7.32M | -41.06%7.32M | -31.62%9.76M | -43.40%8.79M | 332.56%10.69M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data