(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4,451.29%2.62M | 4,451.29%2.62M | 9,034.07%3.86M | 2,189.58%5.46M | --5.42M | 475.89%57.67K | --57.67K | --42.22K | --238.45K | 99.52%10.01K |
-Cash and cash equivalents | 4,451.29%2.62M | 4,451.29%2.62M | 9,034.07%3.86M | 2,189.58%5.46M | --5.42M | 475.89%57.67K | --57.67K | --42.22K | --238.45K | 99.52%10.01K |
Prepaid assets | 872.55%145.88K | 872.55%145.88K | 2,249.55%352.43K | 3,737.37%575.61K | --806.3K | --15K | --15K | --15K | --15K | --0 |
Total current assets | 3,712.59%2.77M | 3,712.59%2.77M | 7,255.41%4.21M | 2,281.18%6.04M | --6.23M | 625.68%72.67K | --72.67K | --57.22K | --253.45K | 99.52%10.01K |
Non current assets | ||||||||||
Net PPE | -22.41%5.97K | -22.41%5.97K | -21.30%6.41K | -20.32%6.84K | --7.27K | --7.7K | --7.7K | --8.14K | --8.58K | --0 |
-Gross PPE | 0.00%8.74K | 0.00%8.74K | ---- | ---- | ---- | --8.74K | --8.74K | ---- | ---- | ---- |
-Accumulated depreciation | -165.07%-2.77K | -165.07%-2.77K | ---- | ---- | ---- | ---1.05K | ---1.05K | ---- | ---- | ---- |
Total non current assets | -22.41%5.97K | -22.41%5.97K | -21.30%6.41K | -20.32%6.84K | --7.27K | --7.7K | --7.7K | --8.14K | --8.58K | --0 |
Total assets | 3,354.80%2.78M | 3,354.80%2.78M | 6,349.10%4.21M | 2,205.81%6.04M | --6.23M | 702.57%80.37K | --80.37K | --65.36K | --262.03K | 99.52%10.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -80.95%103.66K | -80.95%103.66K | -8.33%110.5K | 384.56%490.71K | --636.89K | 693.06%543.99K | --543.99K | --120.54K | --101.27K | -27.37%68.59K |
-accounts payable | -80.95%103.66K | -80.95%103.66K | -8.33%110.5K | 384.56%490.71K | --636.89K | 693.06%543.99K | --543.99K | --120.54K | --101.27K | -27.37%68.59K |
Current accrued expenses | -91.79%80.69K | -91.79%80.69K | -85.48%122.26K | -71.96%195.9K | --310.89K | 177.51%982.99K | --982.99K | --841.97K | --698.68K | 46.88%354.22K |
Current debt and capital lease obligation | ---- | ---- | -85.63%213.29K | -68.01%423.05K | --629.49K | 169.27%1.58M | --1.58M | --1.48M | --1.32M | 179.30%586.3K |
-Current debt | ---- | ---- | -85.63%213.29K | -68.01%423.05K | --629.49K | 169.27%1.58M | --1.58M | --1.48M | --1.32M | 179.30%586.3K |
Current deferred liabilities | --0 | --0 | --0 | 0.00%32K | --32K | 220.00%32K | --32K | --32K | --32K | --10K |
Current liabilities | -94.12%184.35K | -94.12%184.35K | -82.00%446.05K | -47.01%1.14M | --1.61M | 207.89%3.14M | --3.14M | --2.48M | --2.15M | 86.81%1.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -94.12%184.35K | -94.12%184.35K | -82.00%446.05K | -47.01%1.14M | --1.61M | 207.89%3.14M | --3.14M | --2.48M | --2.15M | 86.81%1.02M |
Shareholders'equity | ||||||||||
Share capital | 51.22%62 | 51.22%62 | -78.01%62 | -77.78%62 | --58 | -10.87%41 | --41 | --282 | --279 | -81.75%46 |
-common stock | 52.50%61 | 52.50%61 | -78.37%61 | -78.14%61 | --57 | -13.04%40 | --40 | --282 | --279 | -81.75%46 |
-Preferred stock | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | --0 | --0 | --0 |
Retained earnings | -121.75%-9.75M | -121.75%-9.75M | -128.38%-8.46M | -145.16%-7.21M | ---5.72M | -175.53%-4.4M | ---4.4M | ---3.7M | ---2.94M | -57.96%-1.6M |
Paid-in capital | 820.28%12.35M | 820.28%12.35M | 847.89%12.23M | 1,056.98%12.11M | --10.35M | 128.40%1.34M | --1.34M | --1.29M | --1.05M | 24.97%587.42K |
Total stockholders'equity | 184.79%2.59M | 184.79%2.59M | 256.17%3.77M | 358.96%4.9M | --4.62M | -202.98%-3.06M | ---3.06M | ---2.41M | ---1.89M | -86.69%-1.01M |
Total equity | 184.79%2.59M | 184.79%2.59M | 256.17%3.77M | 358.96%4.9M | --4.62M | -202.98%-3.06M | ---3.06M | ---2.41M | ---1.89M | -86.69%-1.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
No Data