(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 | -51.87%9.14M | -51.87%9.14M | -40.90%12.15M | -43.20%14.8M | -44.84%16.99M | -48.44%19M | -48.44%19M | -50.71%20.56M | 148.99%26.06M | 151.11%30.8M |
-Cash and cash equivalents | -51.87%9.14M | -51.87%9.14M | -40.90%12.15M | -43.20%14.8M | -44.84%16.99M | -48.44%19M | -48.44%19M | -50.71%20.56M | 148.99%26.06M | 151.11%30.8M |
Prepaid assets | -35.74%419.61K | -35.74%419.61K | 78.20%855.28K | 45.45%1.1M | -19.13%932.69K | 155.24%653.02K | 155.24%653.02K | 4.56%479.97K | -17.19%757.86K | 20.80%1.15M |
Other current assets | 165.27%67.22K | 165.27%67.22K | -98.84%30.11K | -98.26%45.08K | -79.48%573.74K | -98.98%25.34K | -98.98%25.34K | 135.62%2.59M | 44,978.52%2.58M | 1,050,837.97%2.8M |
Total current assets | -51.06%9.63M | -51.06%9.63M | -44.84%13.04M | -45.75%15.95M | -46.78%18.49M | -50.28%19.67M | -50.28%19.67M | -45.38%23.64M | 158.19%29.4M | 162.84%34.75M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -51.06%9.63M | -51.06%9.63M | -44.84%13.04M | -45.75%15.95M | -46.78%18.49M | -50.28%19.67M | -50.28%19.67M | -45.38%23.64M | 158.19%29.4M | 162.84%34.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%8K | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -20.00%8K | ---- |
Current accrued expenses | 54.76%1.69M | 54.76%1.69M | -64.97%1.47M | -42.93%1.41M | -40.82%1.29M | -47.57%1.09M | -47.57%1.09M | 141.57%4.21M | 45.89%2.48M | 48.32%2.19M |
Other current liabilities | 200.00%6M | 200.00%6M | --5M | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
Current liabilities | 148.63%7.69M | 148.63%7.69M | 55.25%6.53M | 46.85%3.65M | 50.64%3.29M | 48.23%3.09M | 48.23%3.09M | 132.25%4.21M | -12.26%2.48M | -17.16%2.19M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 148.63%7.69M | 148.63%7.69M | 55.25%6.53M | 46.85%3.65M | 50.64%3.29M | 48.23%3.09M | 48.23%3.09M | 132.25%4.21M | -35.53%2.48M | -40.28%2.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12 | 0.00%12 | 0.00%117 | 0.00%117 | 0.00%117 | -89.74%12 | -89.74%12 | 0.00%117 | 134.00%117 | 138.78%117 |
-common stock | 0.00%12 | 0.00%12 | 0.00%117 | 0.00%117 | 0.00%117 | -89.74%12 | -89.74%12 | 0.00%117 | 134.00%117 | 138.78%117 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.25%-59.54M | -34.25%-59.54M | -32.91%-54.98M | -45.25%-48.99M | -64.78%-45.88M | -95.36%-44.35M | -95.36%-44.35M | -122.57%-41.37M | -119.42%-33.73M | -113.72%-27.84M |
Paid-in capital | 0.89%61.48M | 0.89%61.48M | 1.14%61.49M | 1.07%61.29M | 1.12%61.07M | 1.24%60.93M | 1.24%60.93M | 1.25%60.8M | 164.75%60.64M | 167.44%60.4M |
Total stockholders'equity | -88.33%1.93M | -88.33%1.93M | -66.51%6.51M | -54.29%12.3M | -53.32%15.2M | -55.77%16.58M | -55.77%16.58M | -53.14%19.43M | 257.22%26.92M | 240.66%32.56M |
Total equity | -88.33%1.93M | -88.33%1.93M | -66.51%6.51M | -54.29%12.3M | -53.32%15.2M | -55.77%16.58M | -55.77%16.58M | -53.14%19.43M | 257.22%26.92M | 240.66%32.56M |
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