(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.88%31.28M | -12.70%41.79M | -12.70%41.79M | -4.29%49.41M | -3.66%58.04M | -15.05%65M | -46.96%47.87M | -46.96%47.87M | -49.35%51.62M | -49.31%60.24M |
-Cash and cash equivalents | -51.88%31.28M | -12.70%41.79M | -12.70%41.79M | -4.29%49.41M | -3.66%58.04M | -15.05%65M | -46.96%47.87M | -46.96%47.87M | -49.35%51.62M | -49.31%60.24M |
Receivables | -53.04%109.95K | 22.08%175.82K | 22.08%175.82K | 109.17%188.95K | 78.19%215.37K | 4,802.91%234.11K | 10,591.61%144.02K | 10,591.61%144.02K | 6,159.94%90.33K | 7,198.67%120.87K |
-Other receivables | -53.04%109.95K | 22.08%175.82K | 22.08%175.82K | 109.17%188.95K | 78.19%215.37K | 4,802.91%234.11K | 10,591.61%144.02K | 10,591.61%144.02K | 6,159.94%90.33K | 7,198.67%120.87K |
Prepaid assets | -34.18%1.88M | -32.52%1.82M | -32.52%1.82M | 13.15%2.41M | 135.58%2.12M | 202.36%2.85M | 407.10%2.7M | 407.10%2.7M | -3.39%2.13M | -38.43%898.37K |
Total current assets | -51.14%33.27M | -13.65%43.79M | -13.65%43.79M | -3.41%52.01M | -1.46%60.37M | -12.11%68.09M | -44.14%50.71M | -44.14%50.71M | -48.29%53.85M | -49.08%61.26M |
Non current assets | ||||||||||
Net PPE | -18.36%598.26K | 2.22%767.83K | 2.22%767.83K | -13.15%1.09M | -10.38%1.35M | -57.58%732.8K | -61.38%751.17K | -61.38%751.17K | -43.00%1.25M | -38.52%1.51M |
-Gross PPE | -81.09%598.26K | 2.22%767.83K | 2.22%767.83K | 0.12%3.6M | 0.34%3.82M | -23.03%3.16M | -82.40%751.17K | -82.40%751.17K | -19.41%3.59M | -18.08%3.8M |
-Accumulated depreciation | ---- | ---- | ---- | -7.23%-2.51M | -7.37%-2.47M | -2.03%-2.43M | ---- | ---- | -3.52%-2.34M | -4.75%-2.3M |
Non current prepaid assets | 87.91%192.27K | 1,107.47%603.74K | 1,107.47%603.74K | -88.10%102.32K | -95.50%102.32K | -95.50%102.32K | -96.90%50K | -96.90%50K | -46.67%860.12K | 40.97%2.27M |
Other non current assets | --147K | -47.69%154.18K | -47.69%154.18K | ---- | ---- | ---- | --294.71K | --294.71K | ---- | ---- |
Total non current assets | 12.26%937.52K | 39.22%1.53M | 39.22%1.53M | -43.66%1.19M | -61.57%1.45M | -79.13%835.12K | -69.20%1.1M | -69.20%1.1M | -44.55%2.11M | -6.97%3.78M |
Total assets | -50.37%34.2M | -12.53%45.32M | -12.53%45.32M | -4.93%53.2M | -4.95%61.82M | -15.40%68.92M | -45.08%51.81M | -45.08%51.81M | -48.16%55.96M | -47.70%65.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.35%755.53K | -10.52%868.12K | -10.52%868.12K | -61.29%329.89K | -81.00%241.49K | -78.91%480.15K | -53.97%970.19K | -53.97%970.19K | -38.72%852.13K | 8.20%1.27M |
-accounts payable | 57.35%755.53K | -10.52%868.12K | -10.52%868.12K | -61.29%329.89K | -81.00%241.49K | -78.91%480.15K | -53.97%970.19K | -53.97%970.19K | -38.72%852.13K | 8.20%1.27M |
Current accrued expenses | -25.80%2.67M | -43.78%2.26M | -43.78%2.26M | -20.25%2.91M | -30.17%2.94M | -54.13%3.6M | -35.20%4.03M | -35.20%4.03M | -26.33%3.65M | -21.04%4.21M |
Current debt and capital lease obligation | -3.21%630.83K | -19.27%741.56K | -19.27%741.56K | -30.88%749.62K | -22.34%820.24K | -36.63%651.73K | -8.27%918.56K | -8.27%918.56K | 11.25%1.08M | 11.32%1.06M |
-Current capital lease obligation | -3.21%630.83K | -19.27%741.56K | -19.27%741.56K | -30.88%749.62K | -22.34%820.24K | -36.63%651.73K | -8.27%918.56K | -8.27%918.56K | 11.25%1.08M | 11.32%1.06M |
Current liabilities | -21.45%5.29M | -23.03%6.84M | -23.03%6.84M | -17.52%6.39M | -26.47%6.57M | -47.27%6.74M | -24.89%8.88M | -24.89%8.88M | -19.79%7.75M | -12.79%8.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --66.84K | --66.84K | 174.16%262.13K | 18.48%448.78K | ---- | --0 | --0 | -91.90%95.61K | -73.60%378.79K |
-Long term capital lease obligation | --0 | --66.84K | --66.84K | 174.16%262.13K | 18.48%448.78K | ---- | --0 | --0 | -91.90%95.61K | -73.60%378.79K |
Total non current liabilities | --0 | --66.84K | --66.84K | 174.16%262.13K | 18.48%448.78K | --0 | --0 | --0 | -94.44%95.61K | -79.45%378.79K |
Total liabilities | -21.45%5.29M | -22.28%6.9M | -22.28%6.9M | -15.18%6.65M | -24.64%7.02M | -49.83%6.74M | -30.31%8.88M | -30.31%8.88M | -31.07%7.84M | -22.95%9.32M |
Shareholders'equity | ||||||||||
Share capital | 0.32%64.45K | 18.42%64.39K | 18.42%64.39K | 22.79%64.37K | 22.68%64.31K | 22.62%64.25K | 3.95%54.38K | 3.95%54.38K | 1.32%52.42K | 1.72%52.42K |
-common stock | 0.32%64.45K | 18.42%64.39K | 18.42%64.39K | 22.79%64.37K | 22.68%64.31K | 22.62%64.25K | 3.95%54.38K | 3.95%54.38K | 1.32%52.42K | 1.72%52.42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.67%-467.22M | -8.79%-456.49M | -8.79%-456.49M | -9.30%-447.41M | -9.33%-438.2M | -10.94%-429.95M | -12.52%-419.59M | -12.52%-419.59M | -15.15%-409.34M | -18.53%-400.82M |
Paid-in capital | 0.81%496.07M | 7.00%494.84M | 7.00%494.84M | 7.98%493.89M | 7.98%492.94M | 8.02%492.06M | 1.76%462.46M | 1.76%462.46M | 1.20%457.41M | 1.36%456.49M |
Total stockholders'equity | -53.51%28.91M | -10.52%38.41M | -10.52%38.41M | -3.26%46.55M | -1.66%54.8M | -8.60%62.18M | -47.39%42.93M | -47.39%42.93M | -50.17%48.12M | -50.37%55.73M |
Total equity | -53.51%28.91M | -10.52%38.41M | -10.52%38.41M | -3.26%46.55M | -1.66%54.8M | -8.60%62.18M | -47.39%42.93M | -47.39%42.93M | -50.17%48.12M | -50.37%55.73M |
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 | -- | -- | -- |
No Data