(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 | -86.36%6K | -77.65%78K | -77.65%78K | -97.55%23K | -94.14%89K | -97.93%44K | -88.38%349K | -88.38%349K | -76.80%938K | -70.73%1.52M |
-Cash and cash equivalents | -86.36%6K | -77.65%78K | -77.65%78K | -97.55%23K | -94.14%89K | -97.93%44K | -88.38%349K | -88.38%349K | -76.80%938K | -70.73%1.52M |
Total current assets | -86.36%6K | -77.65%78K | -77.65%78K | -97.55%23K | -94.14%89K | -97.93%44K | -88.38%349K | -88.38%349K | -76.80%938K | -70.73%1.52M |
Non current assets | ||||||||||
Other non current assets | ---- | ---- | ---- | ---- | ---- | -22.50%31K | -23.75%61K | -23.75%61K | -24.17%91K | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -22.50%31K | -23.75%61K | -23.75%61K | -24.17%91K | --0 |
Total assets | -92.00%6K | -80.98%78K | -80.98%78K | -97.76%23K | -94.14%89K | -96.53%75K | -86.70%410K | -86.70%410K | -75.28%1.03M | -70.73%1.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 124.36%4.64M | 117.32%3.23M | 117.32%3.23M | 126.17%3.14M | 105.60%2.39M | 152.63%2.07M | 116.96%1.48M | 116.96%1.48M | 101.31%1.39M | 155.16%1.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,082.67%3.55M | --3.2M | --3.2M | --1.85M | --1.27M | --300K | ---- | ---- | ---- | ---- |
-Long term debt | 1,082.67%3.55M | --3.2M | --3.2M | --1.85M | --1.27M | --300K | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,082.67%3.55M | --3.2M | --3.2M | --1.85M | --1.27M | --300K | --0 | --0 | --0 | --0 |
Total liabilities | 245.72%8.19M | 332.82%6.42M | 332.82%6.42M | 259.41%4.99M | 214.56%3.65M | 189.26%2.37M | 116.96%1.48M | 116.96%1.48M | 101.31%1.39M | 155.16%1.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K |
-common stock | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K |
Retained earnings | -1.08%-551.78M | -0.97%-549.95M | -0.97%-549.95M | -0.85%-548.56M | -0.72%-547.16M | -0.67%-545.89M | -0.64%-544.67M | -0.64%-544.67M | -0.71%-543.96M | -0.81%-543.24M |
Paid-in capital | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M | 0.00%548.3M |
Less: Treasury stock | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M |
Total stockholders'equity | -256.76%-8.18M | -490.78%-6.35M | -490.78%-6.35M | -1,286.03%-4.96M | -1,092.48%-3.56M | -270.94%-2.29M | -144.77%-1.07M | -144.77%-1.07M | -110.31%-358K | -92.42%359K |
Total equity | -256.76%-8.18M | -490.78%-6.35M | -490.78%-6.35M | -1,286.03%-4.96M | -1,092.48%-3.56M | -270.94%-2.29M | -144.77%-1.07M | -144.77%-1.07M | -110.31%-358K | -92.42%359K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data