(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 | -84.05%815.23K | -94.54%548.72K | -94.54%548.72K | -87.06%909.55K | -52.23%4.28M | -58.92%5.11M | 100.93%10.06M | 100.93%10.06M | -15.60%7.03M | 30.11%8.96M |
-Cash and cash equivalents | -84.05%815.23K | -94.54%548.72K | -94.54%548.72K | -87.06%909.55K | -52.23%4.28M | -58.92%5.11M | 100.93%10.06M | 100.93%10.06M | -15.60%7.03M | 30.11%8.96M |
Current deferred assets | --0 | --202.86K | --202.86K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -57.78%786.05K | -66.54%839.59K | -66.54%839.59K | -31.12%1.15M | -26.52%1.79M | -18.80%1.86M | 1.47%2.51M | 1.47%2.51M | -40.88%1.67M | -26.02%2.44M |
Total current assets | -77.03%1.6M | -87.34%1.59M | -87.34%1.59M | -76.30%2.06M | -46.73%6.07M | -52.68%6.97M | 68.03%12.56M | 68.03%12.56M | -22.01%8.7M | -17.91%11.4M |
Non current assets | ||||||||||
Net PPE | -1.82%4.31K | -12.91%4.93K | -12.91%4.93K | -59.28%3.47K | -69.17%3.38K | -65.56%4.39K | -64.84%5.66K | -64.84%5.66K | -51.38%8.52K | -47.50%10.97K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%334.14K | 0.00%334.14K |
Non current prepaid assets | -87.38%55.3K | -78.30%104.75K | -78.30%104.75K | -55.84%262.73K | -46.48%377.2K | -44.67%438.13K | -48.07%482.81K | -48.07%482.81K | --594.9K | --704.79K |
Total non current assets | -86.53%59.6K | -77.55%109.68K | -77.55%109.68K | -71.61%266.2K | -63.75%380.58K | -61.14%442.52K | -61.84%488.47K | -61.84%488.47K | 166.61%937.56K | 195.72%1.05M |
Total assets | -77.60%1.66M | -86.97%1.7M | -86.97%1.7M | -75.84%2.33M | -48.17%6.45M | -53.28%7.41M | 49.05%13.05M | 49.05%13.05M | -16.25%9.64M | -12.58%12.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 300.67%4.03M | 627.39%3.57M | 467.80%2.78M | ---- | ---- | -31.24%1.01M | -45.00%490.89K |
-accounts payable | ---- | ---- | ---- | 300.67%4.03M | 627.39%3.57M | 467.80%2.78M | ---- | ---- | -31.24%1.01M | -45.00%490.89K |
Current accrued expenses | ---- | ---- | ---- | ---- | -5.94%260.14K | 177.91%853.23K | ---- | ---- | -77.81%200K | -63.64%276.57K |
Current debt and capital lease obligation | -26.28%213.1K | -26.63%300.81K | -26.63%300.81K | 6.73%41.9K | 6.39%166.4K | 6.05%289.08K | 5.72%409.97K | 5.72%409.97K | -12.04%39.26K | -11.93%156.4K |
-Current debt | -26.28%213.1K | -26.63%300.81K | -26.63%300.81K | 6.73%41.9K | 6.39%166.4K | 6.05%289.08K | 5.72%409.97K | 5.72%409.97K | -12.04%39.26K | -11.93%156.4K |
Current liabilities | 55.28%6.09M | 24.65%6.13M | 24.65%6.13M | 226.99%4.07M | 332.66%4M | 266.87%3.92M | 89.66%4.92M | 89.66%4.92M | -48.31%1.24M | -49.54%923.86K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 55.28%6.09M | 24.65%6.13M | 24.65%6.13M | 226.99%4.07M | 332.66%4M | 266.87%3.92M | 89.66%4.92M | 89.66%4.92M | -48.31%1.24M | -49.54%923.86K |
Shareholders'equity | ||||||||||
Share capital | 379.29%10.67K | 284.29%6.21K | 284.29%6.21K | -89.49%4.21K | -89.66%4.14K | -94.44%2.23K | 70.39%1.62K | 70.39%1.62K | 45.78%40.03K | 46.21%40.03K |
-common stock | 379.29%10.67K | 284.29%6.21K | 284.29%6.21K | -89.49%4.21K | -89.66%4.14K | -94.44%2.23K | 70.39%1.62K | 70.39%1.62K | 45.78%40.03K | 46.21%40.03K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.38%-73.11M | -37.17%-69.57M | -37.17%-69.57M | -43.44%-64.19M | -44.36%-59.67M | -47.34%-55.65M | -43.10%-50.72M | -43.10%-50.72M | -39.04%-44.75M | -45.68%-41.33M |
Paid-in capital | 16.12%68.67M | 10.67%65.13M | 10.67%65.13M | 17.59%62.45M | 17.61%62.12M | 12.58%59.14M | 41.45%58.85M | 41.45%58.85M | 28.71%53.11M | 29.60%52.82M |
Total stockholders'equity | -226.88%-4.43M | -154.50%-4.43M | -154.50%-4.43M | -120.74%-1.74M | -78.70%2.45M | -76.41%3.49M | 31.96%8.13M | 31.96%8.13M | -7.76%8.39M | -7.13%11.52M |
Total equity | -226.88%-4.43M | -154.50%-4.43M | -154.50%-4.43M | -120.74%-1.74M | -78.70%2.45M | -76.41%3.49M | 31.96%8.13M | 31.96%8.13M | -7.76%8.39M | -7.13%11.52M |
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