(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 | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K | 196.93%4.64K | 15.04%41.18K | -82.44%4.5K |
-Cash and cash equivalents | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K | 196.93%4.64K | 15.04%41.18K | -82.44%4.5K |
Total current assets | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K | 196.93%4.64K | 15.04%41.18K | -82.44%4.5K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K | 196.93%4.64K | 15.04%41.18K | -82.44%4.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.05%3.66K | 83.05%3.66K | -86.27%2K | -94.63%1.54K | -69.05%11.06K | -94.56%2K | -94.56%2K | 36.86%14.57K | 27.04%28.67K | 79.31%35.72K |
-accounts payable | 83.05%3.66K | 83.05%3.66K | -86.27%2K | -94.63%1.54K | -69.05%11.06K | -94.56%2K | -94.56%2K | 36.86%14.57K | 27.04%28.67K | 79.31%35.72K |
Current accrued expenses | 33.15%306.95K | 33.15%306.95K | 34.66%287.3K | 36.58%261.88K | 41.71%242.28K | 38.28%230.54K | 38.28%230.54K | 33.70%213.35K | 45.34%191.74K | 43.49%170.97K |
Current debt and capital lease obligation | 13.47%977K | 13.47%977K | 15.25%952K | 12.83%932K | 20.80%906K | 22.13%861K | 22.13%861K | 22.37%826K | 22.37%826K | 17.65%750K |
-Current debt | 13.47%977K | 13.47%977K | 15.25%952K | 12.83%932K | 20.80%906K | 22.13%861K | 22.13%861K | 22.37%826K | 22.37%826K | 17.65%750K |
Current liabilities | 17.75%1.29M | 17.75%1.29M | 17.78%1.24M | 14.24%1.2M | 21.18%1.16M | 20.37%1.09M | 20.37%1.09M | 24.69%1.05M | 26.15%1.05M | 23.19%956.69K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 17.75%1.29M | 17.75%1.29M | 17.78%1.24M | 14.24%1.2M | 21.18%1.16M | 20.37%1.09M | 20.37%1.09M | 24.69%1.05M | 26.15%1.05M | 23.19%956.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K |
-common stock | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K | 0.00%441.48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.06%-298.31M | -0.06%-298.31M | -0.06%-298.27M | -0.06%-298.22M | -0.06%-298.18M | -0.06%-298.12M | -0.06%-298.12M | -0.07%-298.08M | -0.07%-298.04M | -0.07%-297.99M |
Paid-in capital | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M | 0.00%296.59M |
Total stockholders'equity | -17.64%-1.28M | -17.64%-1.28M | -17.59%-1.23M | -18.05%-1.19M | -19.70%-1.14M | -20.47%-1.09M | -20.47%-1.09M | -24.37%-1.05M | -26.65%-1.01M | -26.80%-952.2K |
Total equity | -17.64%-1.28M | -17.64%-1.28M | -17.59%-1.23M | -18.05%-1.19M | -19.70%-1.14M | -20.47%-1.09M | -20.47%-1.09M | -24.37%-1.05M | -26.65%-1.01M | -26.80%-952.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data