(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 | -40.06%939.76K | -28.36%1.24M | -28.36%1.24M | --1.41M | --1.46M | --1.57M | --1.73M | --1.73M | ---- | ---- |
-Cash and cash equivalents | -40.06%939.76K | -28.36%1.24M | -28.36%1.24M | --1.41M | --1.46M | --1.57M | --1.73M | --1.73M | ---- | ---- |
Prepaid assets | -83.08%61.95K | -75.34%80.9K | -75.34%80.9K | --165.45K | --261.95K | --366.07K | --328.02K | --328.02K | ---- | ---- |
Total current assets | -48.20%1M | -35.84%1.32M | -35.84%1.32M | --1.57M | --1.72M | --1.93M | --2.06M | --2.06M | ---- | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --658.93K | --632.24K |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | --72.5K | --72.5K | ---- | ---- |
Other non current assets | -32.82%161.19M | 4.98%249.25M | 4.98%249.25M | --245.98M | --242.82M | --239.96M | --237.44M | --237.44M | ---- | ---- |
Total non current assets | -32.82%161.19M | 4.94%249.25M | 4.94%249.25M | 37,230.67%245.98M | 38,306.40%242.82M | --239.96M | 38,492.35%237.51M | 38,492.35%237.51M | --658.93K | --632.24K |
Total assets | -32.95%162.19M | 4.59%250.58M | 4.59%250.58M | 37,469.66%247.56M | 38,579.24%244.54M | --241.89M | 38,827.04%239.57M | 38,827.04%239.57M | --658.93K | --632.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -96.78%2.03K | 111.63%82.46K | 111.63%82.46K | -67.59%14.07K | 13.12%19.07K | --63.07K | 103.36%38.97K | 103.36%38.97K | --43.4K | --16.86K |
-accounts payable | -96.78%2.03K | 111.63%82.46K | 111.63%82.46K | -67.59%14.07K | 13.12%19.07K | --63.07K | 103.36%38.97K | 103.36%38.97K | --43.4K | --16.86K |
Current accrued expenses | 22.22%88K | -9.50%91.6K | -9.50%91.6K | -60.31%153.36K | -72.97%100K | --72K | -75.65%101.21K | -75.65%101.21K | --386.44K | --370K |
Current debt and capital lease obligation | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.09K | --263.51K |
-Current debt | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.09K | --263.51K |
Current liabilities | 299.81%540.03K | 24.17%174.06K | 24.17%174.06K | -76.05%167.43K | -81.69%119.07K | --135.07K | -76.75%140.18K | -76.75%140.18K | --698.93K | --650.36K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --8.05M | ---- | ---- |
Total non current liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --0 | --0 |
Total liabilities | 4.95%8.59M | 0.41%8.22M | 0.41%8.22M | 1,075.71%8.22M | 1,156.08%8.17M | --8.19M | 1,258.54%8.19M | 1,258.54%8.19M | --698.93K | --650.36K |
Shareholders'equity | ||||||||||
Share capital | -32.82%161.19M | 4.98%249.25M | 4.98%249.25M | 32,070,643.02%245.98M | 31,658,238.07%242.82M | --239.96M | 30,956,760.89%237.44M | 30,956,760.89%237.44M | --767 | --767 |
-common stock | -32.82%161.19M | 4.98%249.25M | 4.98%249.25M | 32,070,643.02%245.98M | 31,658,238.07%242.82M | --239.96M | 30,956,760.89%237.44M | 30,956,760.89%237.44M | --767 | --767 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.39%-7.59M | -13.94%-6.9M | -13.94%-6.9M | -10,119.55%-6.64M | -14,843.53%-6.44M | ---6.25M | -48,646.46%-6.06M | -48,646.46%-6.06M | ---65.01K | ---43.13K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.23K | --24.23K |
Total stockholders'equity | -34.27%153.6M | 4.74%242.35M | 4.74%242.35M | 598,343.25%239.34M | 1,304,019.95%236.37M | --233.71M | 1,840,488.86%231.38M | 1,840,488.86%231.38M | ---40.01K | ---18.13K |
Total equity | -34.27%153.6M | 4.74%242.35M | 4.74%242.35M | 598,343.25%239.34M | 1,304,019.95%236.37M | --233.71M | 1,840,488.86%231.38M | 1,840,488.86%231.38M | ---40.01K | ---18.13K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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