(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.98%3.85M | --3.85M | -11.91%7.18M | 41.54%13.25M | 114.98%8.15M | 150.78%16.72M | -33.40%9.36M | -33.40%9.36M | 8.71%13.39M | -70.25%3.79M |
-Cash and cash equivalents | -70.98%3.85M | --3.85M | -11.91%7.18M | 41.54%13.25M | 114.98%8.15M | 150.78%16.72M | -33.40%9.36M | -33.40%9.36M | 8.71%13.39M | -70.25%3.79M |
Prepaid assets | -35.70%299K | --299K | -79.59%629.94K | -78.61%465K | 204.79%3.09M | 108.32%2.39M | 642.63%2.17M | 642.63%2.17M | -3.38%1.3M | -39.71%1.01M |
Other current assets | 97.00%197K | --197K | 61.99%186.57K | 10.74%100K | --115.17K | --325.74K | -60.60%90.3K | -60.60%90.3K | ---- | ---- |
Total current assets | -68.58%4.34M | --4.34M | -29.55%8M | 18.84%13.82M | 136.31%11.35M | 148.72%19.43M | -20.25%11.63M | -20.25%11.63M | 7.52%14.69M | -66.70%4.8M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -17.65%14K | --14K | -16.27%15.78K | -25.86%17K | -26.24%18.84K | -19.37%21.34K | -15.55%22.93K | -15.55%22.93K | -10.30%23.93K | -3.56%25.55K |
-Other intangible assets | -17.65%14K | --14K | -16.27%15.78K | -25.86%17K | -26.24%18.84K | -19.37%21.34K | -15.55%22.93K | -15.55%22.93K | -10.30%23.93K | -3.56%25.55K |
Total non current assets | -17.65%14K | --14K | -16.27%15.78K | -25.86%17K | -26.24%18.84K | -19.37%21.34K | -15.55%22.93K | -15.55%22.93K | -10.30%23.93K | -3.56%25.55K |
Total assets | -68.52%4.36M | --4.36M | -29.53%8.01M | 18.75%13.83M | 135.45%11.37M | 148.15%19.45M | -20.25%11.65M | -20.25%11.65M | 7.48%14.72M | -66.58%4.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.45%1.67M | --1.67M | -36.96%1.03M | -47.05%947K | -2.99%1.63M | 8.63%3.08M | -47.10%1.79M | -47.10%1.79M | -20.21%1.92M | -23.09%1.69M |
-accounts payable | 76.45%1.67M | --1.67M | -36.96%1.03M | -47.05%947K | -2.99%1.63M | 8.63%3.08M | -47.10%1.79M | -47.10%1.79M | -20.21%1.92M | -23.09%1.69M |
Current accrued expenses | -19.92%1.38M | --1.38M | 70.29%2.4M | -45.93%1.72M | -9.38%1.41M | 128.49%2.45M | 73.12%3.18M | 73.12%3.18M | 46.78%1.43M | -19.81%1.56M |
Other current liabilities | -83.05%1.35M | --1.35M | --1.8M | 609.46%7.95M | ---- | ---- | --1.12M | --1.12M | ---- | ---- |
Current liabilities | -61.93%4.58M | --4.58M | 71.79%5.23M | 97.61%12.04M | -6.06%3.05M | 41.52%5.52M | 16.72%6.09M | 16.72%6.09M | -62.02%3.36M | -70.83%3.24M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -61.93%4.58M | --4.58M | 71.79%5.23M | 97.61%12.04M | -6.06%3.05M | 41.52%5.52M | 16.72%6.09M | 16.72%6.09M | -62.02%3.36M | -70.83%3.24M |
Shareholders'equity | ||||||||||
Share capital | 77.72%1.32M | --1.32M | 70.56%1.01M | 56.52%745K | 49.68%593.49K | 54.26%593.49K | 23.72%475.97K | 23.72%475.97K | -98.98%475.97K | -99.15%396.5K |
-common stock | 77.72%1.32M | --1.32M | 70.56%1.01M | 56.52%745K | 49.68%593.49K | 54.26%593.49K | 23.72%475.97K | 23.72%475.97K | -98.98%475.97K | -99.15%396.5K |
Retained earnings | -4.60%-227.46M | ---227.46M | -4.70%-220.45M | -8.89%-217.45M | -9.40%-210.56M | -8.91%-204.88M | -9.56%-199.71M | -9.56%-199.71M | -25.78%-193.92M | -23.68%-192.47M |
Paid-in capital | 3.50%226.95M | --226.95M | 1.89%223.05M | 6.79%219.27M | 12.80%218.92M | 13.95%218.79M | 6.98%205.32M | 6.98%205.32M | 81.53%205.25M | 71.77%194.08M |
Gains losses not affecting retained earnings | -34.89%-1.04M | ---1.04M | -32.87%-825.88K | -42.52%-771K | -47.96%-621.56K | -67.65%-573.32K | 16.53%-540.97K | 16.53%-540.97K | 27.99%-447.42K | 31.98%-420.09K |
Total stockholders'equity | -112.79%-229K | ---229K | -66.59%2.78M | -67.76%1.79M | 424.30%8.33M | 253.87%13.93M | -40.81%5.55M | -40.81%5.55M | 133.88%11.36M | -52.44%1.59M |
Total equity | -112.79%-229K | ---229K | -66.59%2.78M | -67.76%1.79M | 424.30%8.33M | 253.87%13.93M | -40.81%5.55M | -40.81%5.55M | 133.88%11.36M | -52.44%1.59M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data