(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 | 19.38%7.89M | -50.87%8.56M | -50.87%8.56M | -54.43%7.76M | -87.22%1.74M | -60.28%6.61M | -27.58%17.43M | -27.58%17.43M | -43.02%17.04M | -46.91%13.58M |
-Cash and cash equivalents | 19.38%7.89M | -50.87%8.56M | -50.87%8.56M | -54.43%7.76M | -87.22%1.74M | -60.28%6.61M | -27.58%17.43M | -27.58%17.43M | -43.02%17.04M | -46.91%13.58M |
Receivables | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -3.40%511K | -33.84%526K | -33.84%526K | -41.30%577K | -55.56%256K | -18.99%529K | -7.99%795K | -7.99%795K | -20.79%983K | -5.42%576K |
Total current assets | 17.69%8.4M | -50.13%9.09M | -50.13%9.09M | -53.72%8.34M | -22.36%10.99M | -58.72%7.14M | -26.90%18.23M | -26.90%18.23M | -42.14%18.02M | -45.95%14.16M |
Non current assets | ||||||||||
Net PPE | -29.79%33K | -19.76%942K | -19.76%942K | -21.57%40K | -12.00%44K | -4.08%47K | -27.58%1.17M | -27.58%1.17M | 4.08%51K | 25.00%50K |
-Gross PPE | ---- | -15.96%1.15M | -15.96%1.15M | ---- | ---- | ---- | -23.98%1.37M | -23.98%1.37M | ---- | ---- |
-Accumulated depreciation | ---- | -7.29%-206K | -7.29%-206K | ---- | ---- | ---- | -9.09%-192K | -9.09%-192K | ---- | ---- |
Other non current assets | -19.09%920K | 8.96%73K | 8.96%73K | -35.24%1.03M | -21.48%1.16M | -25.30%1.14M | --67K | --67K | -1.36%1.6M | 156.27%1.47M |
Total non current assets | -19.51%953K | -18.21%1.02M | -18.21%1.02M | -34.81%1.07M | -21.17%1.2M | -24.63%1.18M | -23.44%1.24M | -23.44%1.24M | -1.20%1.65M | 147.72%1.52M |
Total assets | 12.40%9.36M | -48.10%10.11M | -48.10%10.11M | -52.14%9.41M | -22.24%12.19M | -55.88%8.32M | -26.69%19.47M | -26.69%19.47M | -40.06%19.67M | -41.51%15.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.68M | -35.15%2.54M | -35.15%2.54M | ---- | --26.04M | ---- | -20.64%3.92M | -20.64%3.92M | ---- | ---- |
-accounts payable | --2.68M | -35.15%2.54M | -35.15%2.54M | ---- | --16.21M | ---- | -20.64%3.92M | -20.64%3.92M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --9.83M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --7.36M | -0.16%6.98M | -0.16%6.98M | ---- | ---- | ---- | 23.36%6.99M | 23.36%6.99M | ---- | ---- |
Current debt and capital lease obligation | ---- | -97.64%236K | -97.64%236K | ---- | ---- | ---- | 550.52%10.01M | 550.52%10.01M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 605.03%9.81M | 605.03%9.81M | ---- | ---- |
-Current capital lease obligation | ---- | 19.19%236K | 19.19%236K | ---- | ---- | ---- | 34.69%198K | 34.69%198K | ---- | ---- |
Current liabilities | -26.32%10.45M | -54.49%10.18M | -54.49%10.18M | -0.49%11.7M | 124.43%27.07M | -5.16%14.18M | 63.58%22.37M | 63.58%22.37M | -7.65%11.76M | -18.98%12.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1M | ---- |
Other non current liabilities | -27.02%667K | -24.46%732K | -24.46%732K | -45.02%795K | -20.15%856K | -18.47%914K | -16.97%969K | -16.97%969K | 19.41%1.45M | --1.07M |
Total non current liabilities | -87.21%667K | -82.77%732K | -82.77%732K | -92.46%795K | -20.15%856K | 365.03%5.21M | 264.10%4.25M | 264.10%4.25M | 770.44%10.54M | --1.07M |
Total liabilities | -42.68%11.12M | -59.00%10.91M | -59.00%10.91M | -43.96%12.5M | 112.63%27.93M | 20.66%19.4M | 79.34%26.62M | 79.34%26.62M | 59.92%22.3M | -11.77%13.14M |
Shareholders'equity | ||||||||||
Share capital | -87.50%3K | 91.30%44K | 91.30%44K | 40.91%31K | 28.57%27K | 20.00%24K | 21.05%23K | 21.05%23K | 15.79%22K | 31.25%21K |
-common stock | -87.50%3K | 91.30%44K | 91.30%44K | 40.91%31K | 28.57%27K | 20.00%24K | 21.05%23K | 21.05%23K | 15.79%22K | 31.25%21K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.71%-243.67M | -1.51%-240.5M | -1.51%-240.5M | -4.79%-240.94M | -12.63%-251.7M | -12.96%-245.42M | -14.02%-236.91M | -14.02%-236.91M | -14.92%-229.91M | -15.73%-223.48M |
Paid-in capital | 3.24%241.9M | 4.31%239.65M | 4.31%239.65M | 4.65%237.82M | 4.40%235.94M | 6.50%234.32M | 4.68%229.74M | 4.68%229.74M | 3.81%227.26M | 10.24%226M |
Total stockholders'equity | 84.09%-1.76M | 88.69%-809K | 88.69%-809K | -17.04%-3.08M | -719.16%-15.74M | -496.85%-11.07M | -161.05%-7.15M | -161.05%-7.15M | -113.97%-2.64M | -78.67%2.54M |
Total equity | 84.09%-1.76M | 88.69%-809K | 88.69%-809K | -17.04%-3.08M | -719.16%-15.74M | -496.85%-11.07M | -161.05%-7.15M | -161.05%-7.15M | -113.97%-2.64M | -78.67%2.54M |
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 with Explanatory Notes | -- | -- | -- |
No Data