(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 | -59.29%14.45M | -59.29%14.45M | -45.02%21.68M | -41.43%25.14M | -34.90%29.77M | -28.48%35.5M | -28.48%35.5M | 9,306.40%39.43M | 3,254.00%42.92M | 2,654.20%45.73M |
-Cash and cash equivalents | -59.29%14.45M | -59.29%14.45M | -45.02%21.68M | -41.43%25.14M | -34.90%29.77M | -28.48%35.5M | -28.48%35.5M | 9,306.40%39.43M | 3,254.00%42.92M | 2,654.20%45.73M |
Other current assets | -32.21%1.6M | -32.21%1.6M | -48.51%1.29M | 62.89%2.57M | 87.47%2.12M | 45.43%2.36M | 45.43%2.36M | 13,568.19%2.51M | 7,281.23%1.58M | 10,738.08%1.13M |
Total current assets | -57.61%16.05M | -57.61%16.05M | -45.23%22.97M | -37.73%27.71M | -31.95%31.89M | -26.15%37.85M | -26.15%37.85M | 9,485.42%41.94M | 3,320.20%44.5M | 2,704.60%46.86M |
Non current assets | ||||||||||
Net PPE | -80.48%15.52K | -80.48%15.52K | -82.69%18.09K | -77.79%28.7K | -64.17%54.27K | --79.54K | --79.54K | --104.51K | --129.21K | --151.47K |
-Gross PPE | -80.48%15.52K | -80.48%15.52K | -82.69%18.09K | -77.79%28.7K | -64.17%54.27K | --79.54K | --79.54K | --104.51K | --129.21K | --151.47K |
Other non current assets | ---- | ---- | ---- | -64.58%24K | 9.12%26.19K | -35.01%32.75K | -35.01%32.75K | --39.31K | --67.75K | --24K |
Total non current assets | -86.17%15.52K | -86.17%15.52K | -87.42%18.09K | -73.24%52.7K | -54.15%80.46K | 122.84%112.29K | 122.84%112.29K | -92.11%143.83K | -86.11%196.96K | -69.78%175.47K |
Total assets | -57.69%16.06M | -57.69%16.06M | -45.37%22.99M | -37.89%27.76M | -32.03%31.97M | -26.00%37.97M | -26.00%37.97M | 1,762.65%42.08M | 1,543.71%44.7M | 1,989.00%47.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 154.51%2.38M | 154.51%2.38M | 22.26%1.83M | 25.95%1.19M | 166.09%1.21M | -48.73%936.33K | -48.73%936.33K | -51.52%1.49M | -45.00%945.46K | -75.91%454.83K |
-accounts payable | 154.51%2.38M | 154.51%2.38M | 22.26%1.83M | 25.95%1.19M | 166.09%1.21M | -48.73%936.33K | -48.73%936.33K | -51.52%1.49M | -45.00%945.46K | -75.91%454.83K |
Current accrued expenses | -15.80%1.15M | -15.80%1.15M | 15.05%2.09M | 35.83%2.11M | 113.51%1.73M | 99.04%1.36M | 99.04%1.36M | 36.81%1.81M | -26.63%1.55M | -40.12%811.27K |
Current debt and capital lease obligation | ---- | ---- | ---- | -91.44%7.97K | -65.54%31.67K | --55.08K | --55.08K | --78.2K | -24.98%93.06K | -4.66%91.91K |
-Current capital lease obligation | --0 | --0 | --0 | -91.44%7.97K | -65.54%31.67K | --55.08K | --55.08K | --78.2K | --93.06K | --91.91K |
Other current liabilities | -89.82%8.49K | -89.82%8.49K | -5.09%57.22K | -54.22%22.92K | 34.13%44.25K | -2.42%83.46K | -2.42%83.46K | --60.29K | --50.07K | --32.99K |
Current liabilities | 30.68%4.19M | 30.68%4.19M | 14.76%4.6M | 23.62%3.76M | 101.25%3.23M | 5.74%3.21M | 5.74%3.21M | -9.01%4.01M | -23.23%3.04M | -51.89%1.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.97K | 14.51%31.67K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.97K | --31.67K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.96%7.97K | -99.81%31.67K |
Total liabilities | 30.68%4.19M | 30.68%4.19M | 14.76%4.6M | 23.30%3.76M | 97.36%3.23M | 5.74%3.21M | 5.74%3.21M | -84.25%4.01M | -87.82%3.05M | -91.70%1.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 4,487.93%15.97K | 4,568.42%15.97K | 48,281.82%15.97K |
-common stock | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 4,487.93%15.97K | 4,568.42%15.97K | 48,281.82%15.97K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.35%-68.05M | -54.35%-68.05M | -51.19%-61.28M | -51.07%-55.41M | -54.16%-50.4M | -50.71%-44.09M | -50.71%-44.09M | -54.93%-40.53M | -48.38%-36.68M | -66.04%-32.69M |
Paid-in capital | 1.37%79.91M | 1.37%79.91M | 1.35%79.65M | 1.39%79.4M | 1.34%79.12M | 1.71%78.83M | 1.71%78.83M | 2,565.58%78.59M | 3,143.32%78.31M | 3,430.22%78.07M |
Total stockholders'equity | -65.85%11.87M | -65.85%11.87M | -51.71%18.38M | -42.36%24M | -36.70%28.73M | -28.00%34.76M | -28.00%34.76M | 264.00%38.07M | 286.73%41.65M | 359.72%45.39M |
Total equity | -65.85%11.87M | -65.85%11.87M | -51.71%18.38M | -42.36%24M | -36.70%28.73M | -28.00%34.76M | -28.00%34.76M | 264.00%38.07M | 286.73%41.65M | 359.72%45.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data