(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 | -76.63%6.45M | -76.63%6.45M | -63.41%12.69M | -42.44%17.79M | 46.70%23.85M | 141.71%27.61M | 141.71%27.61M | 91.51%34.68M | 58.16%30.9M | -22.00%16.26M |
-Cash and cash equivalents | -76.63%6.45M | -76.63%6.45M | -63.41%12.69M | -42.44%17.79M | 46.70%23.85M | 141.71%27.61M | 141.71%27.61M | 91.51%34.68M | 58.16%30.9M | -22.00%16.26M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --99.53K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.53K |
Prepaid assets | 8.08%1.43M | 8.08%1.43M | 44.72%2.11M | 79.46%2.04M | 664.88%2.14M | 748.69%1.33M | 748.69%1.33M | 2,664.60%1.46M | 862.22%1.14M | 136.13%279.65K |
Total current assets | -72.75%7.89M | -72.75%7.89M | -59.04%14.8M | -38.11%19.83M | 56.21%25.99M | 148.85%28.94M | 148.85%28.94M | 99.00%36.14M | 62.99%32.04M | -20.63%16.64M |
Non current assets | ||||||||||
Net PPE | -10.74%209.69K | -10.74%209.69K | -14.47%212.95K | 4.33%224.08K | 5.19%217.59K | 49.68%234.91K | 49.68%234.91K | 47.63%248.98K | 43.38%214.78K | 44.43%206.86K |
-Gross PPE | 5.82%890.36K | 5.82%890.36K | 3.57%871.41K | 9.59%865.22K | 9.37%841.42K | 18.99%841.42K | 18.99%841.42K | 18.99%841.42K | 16.22%789.54K | 16.67%769.35K |
-Accumulated depreciation | -12.23%-680.67K | -12.23%-680.67K | -11.15%-658.46K | -11.55%-641.14K | -10.90%-623.82K | -10.23%-606.51K | -10.23%-606.51K | -10.01%-592.43K | -8.53%-574.76K | -8.96%-562.49K |
Non current prepaid assets | ---- | ---- | -45.62%1.19M | 21.29%1.2M | 10,779.09%1.2M | ---- | ---- | 19,739.11%2.18M | 8,869.19%987.51K | 0.00%11.01K |
Other non current assets | -45.37%1.19M | -45.37%1.19M | ---- | ---- | ---- | --2.17M | --2.17M | ---- | ---- | ---- |
Total non current assets | -41.99%1.4M | -41.99%1.4M | -42.43%1.4M | 18.26%1.42M | 549.66%1.42M | 1,334.49%2.41M | 1,334.49%2.41M | 1,254.35%2.43M | 647.65%1.2M | 41.26%217.87K |
Total assets | -70.39%9.28M | -70.39%9.28M | -58.00%16.2M | -36.07%21.25M | 62.59%27.4M | 165.73%31.35M | 165.73%31.35M | 110.31%38.57M | 67.73%33.24M | -20.18%16.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.38%2.8M | 60.38%2.8M | 290.33%4.21M | 267.08%871.13K | 202.27%1.29M | -15.06%1.75M | -15.06%1.75M | 272.94%1.08M | -18.08%237.32K | 83.28%426.1K |
-accounts payable | 60.38%2.8M | 60.38%2.8M | 290.33%4.21M | 267.08%871.13K | 202.27%1.29M | -15.06%1.75M | -15.06%1.75M | 272.94%1.08M | -18.08%237.32K | 83.28%426.1K |
Current accrued expenses | -76.10%716.93K | -76.10%716.93K | -22.68%2.87M | 2.68%3.21M | 5.73%3.25M | -11.18%3M | -11.18%3M | 7,928.18%3.71M | 4,414.66%3.13M | 8,296.36%3.08M |
Current liabilities | -25.86%3.52M | -25.86%3.52M | 47.86%7.08M | 21.31%4.09M | 29.65%4.54M | -12.65%4.75M | -12.65%4.75M | 1,326.90%4.79M | 838.07%3.37M | 674.67%3.5M |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2M | --2M | 16,351.43%2M |
Total liabilities | -25.86%3.52M | -25.86%3.52M | 4.30%7.08M | -23.89%4.09M | -17.49%4.54M | -36.14%4.75M | -36.14%4.75M | 1,922.76%6.79M | 1,395.14%5.37M | 1,085.31%5.5M |
Shareholders'equity | ||||||||||
Share capital | 12.59%1.98K | 12.59%1.98K | 1.37%26.7K | 62.84%26.44K | 179.86%26.44K | -72.49%1.76K | -72.49%1.76K | 312.64%26.34K | 156.62%16.24K | -88.53%9.45K |
-common stock | 12.59%1.98K | 12.59%1.98K | 1.37%26.7K | 62.84%26.44K | 179.86%26.44K | -72.49%1.76K | -72.49%1.76K | 312.64%26.34K | 156.62%16.24K | 49.63%9.45K |
Retained earnings | -33.12%-104.36M | -33.12%-104.36M | -32.54%-96.77M | -27.98%-88.36M | -23.40%-82.43M | -21.78%-78.4M | -21.78%-78.4M | -44.20%-73.01M | -41.83%-69.05M | -41.03%-66.8M |
Paid-in capital | 4.89%110.13M | 4.89%110.13M | 1.05%105.86M | 8.87%105.5M | 34.71%105.27M | 52.76%105M | 52.76%105M | 52.66%104.77M | 42.22%96.9M | 15.03%78.15M |
Total stockholders'equity | -78.33%5.76M | -78.33%5.76M | -71.31%9.12M | -38.42%17.16M | 101.39%22.87M | 509.85%26.6M | 509.85%26.6M | 76.52%31.78M | 43.24%27.87M | -45.02%11.35M |
Total equity | -78.33%5.76M | -78.33%5.76M | -71.31%9.12M | -38.42%17.16M | 101.39%22.87M | 509.85%26.6M | 509.85%26.6M | 76.52%31.78M | 43.24%27.87M | -45.02%11.35M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data