(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 | -36.87%83.61M | -35.06%96.32M | -35.06%96.32M | -42.29%106.27M | -44.08%118.53M | -39.98%132.44M | -30.01%148.32M | -30.01%148.32M | 109.06%184.15M | 94.33%211.96M |
-Cash and cash equivalents | -95.38%1.34M | -24.17%4.09M | -24.17%4.09M | -84.25%6.7M | -61.17%14.47M | -35.70%28.89M | -87.86%5.4M | -87.86%5.4M | 271.41%42.52M | 697.99%37.26M |
-Short-term investments | -20.54%82.28M | -35.47%92.23M | -35.47%92.23M | -29.70%99.57M | -40.43%104.06M | -41.07%103.55M | -14.65%142.93M | -14.65%142.93M | 84.80%141.63M | 67.33%174.69M |
Receivables | ---- | --0 | --0 | --0 | --0 | --0 | 493.25%512.43K | 493.25%512.43K | --0 | -49.02%42.23K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 493.25%512.43K | 493.25%512.43K | ---- | -49.02%42.23K |
Prepaid assets | -75.65%752.33K | -70.63%1.19M | -70.63%1.19M | -4.05%2.83M | -0.26%3.47M | -69.05%3.09M | -64.30%4.04M | -64.30%4.04M | 14.55%2.95M | 136.66%3.48M |
Other current assets | ---- | ---- | ---- | -5.13%37 | ---- | ---- | ---- | ---- | -99.97%39 | 233.29%256.24K |
Total current assets | -37.75%84.37M | -36.21%97.51M | -36.21%97.51M | -41.69%109.1M | -43.45%122M | -39.97%135.53M | -31.54%152.87M | -31.54%152.87M | 105.87%187.11M | 94.88%215.74M |
Non current assets | ||||||||||
Other non current assets | 23.66%43.13K | 23.66%43.13K | 23.66%43.13K | 196.46%47.72K | -1.84%34.59K | 23.26%34.88K | 23.26%34.88K | 23.26%34.88K | -35.62%16.1K | 40.95%35.24K |
Total non current assets | 23.66%43.13K | 23.66%43.13K | 23.66%43.13K | 196.46%47.72K | -1.84%34.59K | 23.26%34.88K | 23.26%34.88K | 23.26%34.88K | -65.95%16.1K | -49.00%35.24K |
Total assets | -37.74%84.41M | -36.20%97.55M | -36.20%97.55M | -41.67%109.15M | -43.44%122.04M | -39.96%135.57M | -31.53%152.91M | -31.53%152.91M | 105.78%187.12M | 94.79%215.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.35%5.19M | -33.37%3.51M | -33.37%3.51M | -72.60%2.86M | -35.63%4.85M | -58.56%4.42M | -52.99%5.26M | -52.99%5.26M | -17.96%10.43M | -27.89%7.54M |
-accounts payable | 17.35%5.19M | -33.37%3.51M | -33.37%3.51M | -72.60%2.86M | -35.63%4.85M | -58.56%4.42M | -52.99%5.26M | -52.99%5.26M | -17.96%10.43M | -27.89%7.54M |
Current accrued expenses | 21.00%6.87M | -9.81%6.06M | -9.81%6.06M | -51.37%4.46M | -44.83%5.85M | 31.48%5.68M | 150.80%6.71M | 150.80%6.71M | 96.25%9.17M | 277.18%10.6M |
Other current liabilities | ---- | -121.95%-9 | -121.95%-9 | -383.33%-34 | ---- | ---- | 78.26%41 | 78.26%41 | 200.00%12 | -252.38%-32 |
Current liabilities | 22.43%12.36M | -2.20%12.19M | -2.20%12.19M | -59.46%8.42M | -43.44%10.7M | -34.47%10.1M | -17.21%12.47M | -17.21%12.47M | 13.86%20.78M | 35.96%18.92M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.43%12.36M | -2.20%12.19M | -2.20%12.19M | -59.46%8.42M | -43.44%10.7M | -34.47%10.1M | -17.21%12.47M | -17.21%12.47M | 13.86%20.78M | 35.96%18.92M |
Shareholders'equity | ||||||||||
Share capital | 0.25%30.17K | 0.00%30.1K | 0.00%30.1K | 5.09%30.1K | 0.25%30.1K | 2.37%30.1K | 8.50%30.1K | 8.50%30.1K | 63.65%28.64K | 71.88%30.03K |
-common stock | 0.25%30.17K | 0.00%30.1K | 0.00%30.1K | 5.09%30.1K | 0.25%30.1K | 2.37%30.1K | 8.50%30.1K | 8.50%30.1K | 63.65%28.64K | 71.88%30.03K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.31%-582.73M | -21.38%-560.9M | -21.38%-560.9M | -26.30%-535.74M | -33.53%-513.74M | -41.65%-488.43M | -51.48%-462.11M | -51.48%-462.11M | -56.70%-424.17M | -68.69%-384.75M |
Paid-in capital | 6.66%654.75M | 7.26%646.23M | 7.26%646.23M | 7.78%636.43M | 7.47%625.04M | 10.57%613.87M | 17.38%602.52M | 17.38%602.52M | 71.97%590.48M | 78.99%581.57M |
Total stockholders'equity | -42.58%72.05M | -39.22%85.36M | -39.22%85.36M | -39.45%100.73M | -43.44%111.34M | -40.37%125.47M | -32.57%140.44M | -32.57%140.44M | 128.85%166.34M | 103.25%196.85M |
Total equity | -42.58%72.05M | -39.22%85.36M | -39.22%85.36M | -39.45%100.73M | -43.44%111.34M | -40.37%125.47M | -32.57%140.44M | -32.57%140.44M | 128.85%166.34M | 103.25%196.85M |
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 | -- | -- | -- |
No Data