(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 | 190.71%2.35K | -47.10%5.3K | -47.10%5.3K | -74.95%3.15K | -86.71%3.41K | -94.55%807 | -70.97%10.01K | -70.97%10.01K | -80.97%12.59K | -80.19%25.67K |
-Cash and cash equivalents | 190.71%2.35K | -47.10%5.3K | -47.10%5.3K | -74.95%3.15K | -86.71%3.41K | -94.55%807 | -70.97%10.01K | -70.97%10.01K | -80.97%12.59K | -80.19%25.67K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5K | --7.5K |
Total current assets | 190.71%2.35K | -47.10%5.3K | -47.10%5.3K | -84.30%3.15K | -89.72%3.41K | -96.38%807 | -76.16%10.01K | -76.16%10.01K | -69.63%20.09K | -74.40%33.17K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 190.71%2.35K | -47.10%5.3K | -47.10%5.3K | -84.30%3.15K | -89.72%3.41K | -96.38%807 | -76.16%10.01K | -76.16%10.01K | -69.63%20.09K | -74.40%33.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.59%688.27K | 12.57%652.62K | 12.57%652.62K | 14.67%652.7K | 22.99%644.74K | 15.20%605.92K | 19.29%579.77K | 19.29%579.77K | 24.80%569.19K | 19.71%524.24K |
-accounts payable | 13.59%688.27K | 12.57%652.62K | 12.57%652.62K | 14.67%652.7K | 22.99%644.74K | 15.20%605.92K | 19.29%579.77K | 19.29%579.77K | 24.80%569.19K | 19.71%524.24K |
Current accrued expenses | 46.65%728.96K | 51.06%669.02K | 51.06%669.02K | 56.59%608.47K | 65.06%552.57K | 75.93%497.08K | 91.03%442.89K | 91.03%442.89K | 91.83%388.59K | 54.39%334.78K |
Current debt and capital lease obligation | 10.29%1.07M | 12.89%1.04M | 12.89%1.04M | 13.40%1.02M | 11.42%978.29K | 12.25%967.12K | 15.62%924.73K | 15.62%924.73K | 28.31%900.5K | 29.78%878K |
-Current debt | 10.29%1.07M | 12.89%1.04M | 12.89%1.04M | 13.40%1.02M | 11.42%978.29K | 12.25%967.12K | 15.62%924.73K | 15.62%924.73K | 28.31%900.5K | 29.78%878K |
Other current liabilities | 35.09%3.93M | -30.21%1.84M | -30.21%1.84M | -29.28%2.75M | -33.41%2.23M | -33.12%2.91M | -50.50%2.63M | -50.50%2.63M | -72.22%3.89M | -68.17%3.35M |
Current liabilities | 28.81%6.41M | -8.25%4.2M | -8.25%4.2M | -12.43%5.03M | -13.38%4.41M | -17.28%4.98M | -33.02%4.58M | -33.02%4.58M | -62.58%5.75M | -57.09%5.09M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 28.81%6.41M | -8.25%4.2M | -8.25%4.2M | -12.43%5.03M | -13.38%4.41M | -17.28%4.98M | -33.02%4.58M | -33.02%4.58M | -62.58%5.75M | -57.09%5.09M |
Shareholders'equity | ||||||||||
Share capital | 6.55%3.95M | 4.99%3.9M | 4.99%3.9M | 4.99%3.71M | 4.99%3.71M | 4.99%3.71M | 4.99%3.71M | 4.99%3.71M | 7.43%3.54M | 18.32%3.54M |
-common stock | 6.55%3.95M | 4.99%3.9M | 4.99%3.9M | 4.99%3.71M | 4.99%3.71M | 4.99%3.71M | 4.99%3.71M | 4.99%3.71M | 7.43%3.54M | 18.32%3.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.14%-11.53M | 3.21%-9.3M | 3.21%-9.3M | 5.45%-10.07M | 5.36%-9.44M | 8.26%-10.02M | 18.00%-9.61M | 18.00%-9.61M | 45.94%-10.65M | 33.88%-9.98M |
Paid-in capital | -11.96%1.17M | -9.08%1.21M | -9.08%1.21M | -4.32%1.33M | -4.32%1.33M | -4.32%1.33M | -4.32%1.33M | -4.32%1.33M | 24.00%1.39M | 270.84%1.39M |
Total stockholders'equity | -28.78%-6.41M | 8.16%-4.2M | 8.16%-4.2M | 12.17%-5.03M | 12.88%-4.4M | 16.98%-4.98M | 32.75%-4.57M | 32.75%-4.57M | 62.54%-5.73M | 56.90%-5.05M |
Total equity | -28.78%-6.41M | 8.16%-4.2M | 8.16%-4.2M | 12.17%-5.03M | 12.88%-4.4M | 16.98%-4.98M | 32.75%-4.57M | 32.75%-4.57M | 62.54%-5.73M | 56.90%-5.05M |
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