(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 | -42.51%13.25M | -42.51%13.25M | -36.57%16.83M | -35.01%20.94M | -29.75%25.72M | -43.44%23.05M | -43.44%23.05M | -40.83%26.53M | -31.22%32.21M | 280.98%36.61M |
-Cash and cash equivalents | 27.50%9.17M | 27.50%9.17M | 157.03%14.86M | -94.09%1.91M | -89.19%3.96M | -82.36%7.19M | -82.36%7.19M | -87.11%5.78M | -31.22%32.21M | 280.98%36.61M |
-Short-term investments | -74.23%4.09M | -74.23%4.09M | -90.51%1.97M | --19.03M | --21.76M | --15.86M | --15.86M | --20.75M | ---- | ---- |
Receivables | --0 | --0 | --0 | 1,114.96%79.6K | 34.49%64.52K | -63.79%39.88K | -63.79%39.88K | -93.64%13.84K | -98.88%6.55K | -85.58%47.98K |
-Accounts receivable | --0 | --0 | --0 | 1,114.96%79.6K | 34.49%64.52K | -63.79%39.88K | -63.79%39.88K | --13.84K | --6.55K | --47.98K |
Prepaid assets | -80.33%219.82K | -80.33%219.82K | -62.72%347.57K | -53.73%425.23K | 63.30%923.13K | 944.50%1.12M | 944.50%1.12M | 252.68%932.42K | -4.14%919.05K | -20.68%565.3K |
Other current assets | 352.23%739.18K | 352.23%739.18K | -26.56%371.54K | -32.97%543.92K | -20.80%922.76K | -89.12%163.45K | -89.12%163.45K | -6.55%505.92K | -2.70%811.48K | -4.20%1.17M |
Total current assets | -41.69%14.21M | -41.69%14.21M | -37.29%17.55M | -35.25%21.98M | -28.03%27.63M | -42.62%24.37M | -42.62%24.37M | -38.99%27.99M | -31.02%33.95M | 223.38%38.39M |
Non current assets | ||||||||||
Net PPE | -47.70%295.6K | -47.70%295.6K | -44.52%330.03K | 743.87%363.62K | --534.75K | --565.18K | --565.18K | --594.82K | --43.09K | ---- |
-Gross PPE | -42.99%326.05K | -42.99%326.05K | -40.67%353.92K | 1,140.65%534.59K | --546.52K | --571.9K | --571.9K | --596.51K | --43.09K | ---- |
-Accumulated depreciation | -352.97%-30.45K | -352.97%-30.45K | -1,320.88%-23.89K | ---170.97K | ---11.77K | ---6.72K | ---6.72K | ---1.68K | ---- | ---- |
Total non current assets | -47.70%295.6K | -47.70%295.6K | -44.52%330.03K | 743.87%363.62K | --534.75K | --565.18K | --565.18K | --594.82K | --43.09K | --0 |
Total assets | -41.83%14.51M | -41.83%14.51M | -37.44%17.88M | -34.26%22.35M | -26.64%28.16M | -41.28%24.94M | -41.28%24.94M | -37.69%28.58M | -30.93%33.99M | 223.31%38.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.65%1.03M | -10.65%1.03M | -5.97%734.56K | -12.35%754.15K | 18.96%959.08K | 5.63%1.15M | 5.63%1.15M | 41.07%781.22K | -4.10%860.44K | 12.75%806.2K |
-accounts payable | -43.82%646.77K | -43.82%646.77K | -5.97%734.56K | -12.35%754.15K | 18.96%959.08K | 5.63%1.15M | 5.63%1.15M | 41.07%781.22K | -4.10%860.44K | 12.75%806.2K |
-Other payable | --381.78K | --381.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -16.20%1.62M | -16.20%1.62M | -34.37%1.21M | -58.55%1.37M | -62.22%1.27M | -15.50%1.94M | -15.50%1.94M | -2.97%1.85M | 277.54%3.3M | 437.74%3.37M |
Current debt and capital lease obligation | 2.92%150.1K | 2.92%150.1K | 4.92%149.03K | --147.97K | --146.9K | -41.41%145.84K | -41.41%145.84K | -42.93%142.05K | ---- | ---- |
-Current capital lease obligation | 2.92%150.1K | 2.92%150.1K | 4.92%149.03K | --147.97K | --146.9K | --145.84K | --145.84K | --142.05K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.68K | -83.39%23.68K | ---- |
Current liabilities | -6.95%3.44M | -6.95%3.44M | -14.67%2.74M | -39.13%2.73M | -39.18%2.66M | -8.85%3.7M | -8.85%3.7M | 18.66%3.21M | 134.77%4.49M | 22.06%4.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.13%90.12K | -56.13%90.12K | -47.84%121.01K | --149.97K | --178.11K | --205.45K | --205.45K | --232.02K | ---- | ---- |
-Long term capital lease obligation | -56.13%90.12K | -56.13%90.12K | -47.84%121.01K | --149.97K | --178.11K | --205.45K | --205.45K | --232.02K | ---- | ---- |
Total non current liabilities | -56.13%90.12K | -56.13%90.12K | -47.84%121.01K | --149.97K | --178.11K | --205.45K | --205.45K | --232.02K | --0 | --0 |
Total liabilities | -9.54%3.53M | -9.54%3.53M | -16.90%2.86M | -35.79%2.88M | -35.11%2.84M | -3.79%3.9M | -3.79%3.9M | 27.23%3.45M | 107.74%4.49M | 14.14%4.38M |
Shareholders'equity | ||||||||||
Share capital | 46.45%6.19K | 46.45%6.19K | -78.75%5.36K | -79.03%5.29K | 23.11%31.06K | -83.21%4.22K | -83.21%4.22K | 0.29%25.23K | 0.37%25.23K | 150.77%25.23K |
-common stock | 46.45%6.19K | 46.45%6.19K | -78.75%5.36K | -79.03%5.29K | 23.11%31.06K | -83.21%4.22K | -83.21%4.22K | 0.29%25.23K | 0.37%25.23K | 150.77%25.23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.75%-66.9M | -39.75%-66.9M | -43.88%-62.72M | -48.67%-58.13M | -51.92%-52.35M | -60.55%-47.87M | -60.55%-47.87M | -75.95%-43.59M | -92.56%-39.1M | -95.02%-34.46M |
Paid-in capital | 13.19%77.87M | 13.19%77.87M | 13.19%77.74M | 13.14%77.59M | 13.20%77.47M | 0.87%68.8M | 0.87%68.8M | 1.13%68.68M | 1.84%68.58M | 166.36%68.44M |
Gains losses not affecting retained earnings | -99.16%877 | -99.16%877 | -100.53%-143 | ---1.71K | --165.82K | --104.72K | --104.72K | --26.83K | ---- | ---- |
Total stockholders'equity | -47.81%10.98M | -47.81%10.98M | -40.25%15.02M | -34.02%19.46M | -25.55%25.32M | -45.24%21.04M | -45.24%21.04M | -41.76%25.14M | -37.30%29.5M | 323.18%34.01M |
Total equity | -47.81%10.98M | -47.81%10.98M | -40.25%15.02M | -34.02%19.46M | -25.55%25.32M | -45.24%21.04M | -45.24%21.04M | -41.76%25.14M | -37.30%29.5M | 323.18%34.01M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data