(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 | 0.24%45.99M | 0.06%47.01M | 0.06%47.01M | -0.63%46.56M | -1.42%46.13M | -3.27%45.88M | -1.38%46.98M | -1.38%46.98M | -2.17%46.85M | -2.90%46.79M |
-Cash and cash equivalents | 0.24%45.99M | 0.06%47.01M | 0.06%47.01M | -0.63%46.56M | -1.42%46.13M | -3.27%45.88M | -1.38%46.98M | -1.38%46.98M | -2.17%46.85M | -2.90%46.79M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 26.58%481K | -18.27%331K | -18.27%331K | -18.77%329K | -17.67%354K | 826.83%380K | 376.47%405K | 376.47%405K | 462.50%405K | 681.82%430K |
Total current assets | 0.46%46.47M | -0.09%47.34M | -0.09%47.34M | -0.79%46.89M | -1.56%46.49M | -2.56%46.26M | -0.77%47.39M | -0.77%47.39M | -1.47%47.26M | -2.12%47.22M |
Non current assets | ||||||||||
Non current deferred assets | 51.26%360K | 77.72%359K | 77.72%359K | --111K | --187K | --238K | --202K | --202K | ---- | ---- |
Total non current assets | 51.26%360K | 77.72%359K | 77.72%359K | --111K | --187K | --238K | --202K | --202K | --0 | --0 |
Total assets | 0.72%46.83M | 0.24%47.7M | 0.24%47.7M | -0.55%47M | -1.17%46.67M | -2.05%46.5M | -0.35%47.59M | -0.35%47.59M | -1.47%47.26M | -2.12%47.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%331K | 0.00%1.61M | 0.00%1.61M | 1.81%337K | 0.00%331K | 0.00%331K | 385.20%1.61M | 385.20%1.61M | 0.00%331K | 0.00%331K |
-accounts payable | 0.00%331K | 0.00%331K | 0.00%331K | 1.81%337K | 0.00%331K | 0.00%331K | 0.00%331K | 0.00%331K | 0.00%331K | 0.00%331K |
-Dividends payable | --0 | 0.00%1.28M | 0.00%1.28M | --0 | --0 | --0 | --1.28M | --1.28M | ---- | ---- |
Current accrued expenses | 146.75%190K | 5.75%92K | 5.75%92K | -26.60%69K | 54.35%71K | -2.53%77K | 42.62%87K | 42.62%87K | 104.35%94K | -55.34%46K |
Other current liabilities | ---- | 166.67%16K | 166.67%16K | ---- | ---- | ---- | -45.45%6K | -45.45%6K | ---- | ---- |
Current liabilities | 27.70%521K | 0.88%1.71M | 0.88%1.71M | -4.47%406K | 6.63%402K | -0.49%408K | 321.59%1.7M | 321.59%1.7M | 12.73%425K | -13.13%377K |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | 0.00%43.01M | 0.00%42.48M | 0.00%42.48M | 0.00%44.08M | 0.00%43.55M | 0.00%43.01M | 0.00%42.48M | 0.00%42.48M | 5.00%44.08M | 5.00%43.55M |
Total non current liabilities | 0.00%43.01M | 0.00%42.48M | 0.00%42.48M | 0.00%44.08M | 0.00%43.55M | 0.00%43.01M | 0.00%42.48M | 0.00%42.48M | 5.00%44.08M | 5.00%43.55M |
Total liabilities | 0.26%43.54M | 0.03%44.2M | 0.03%44.2M | -0.04%44.48M | 0.06%43.95M | -0.00%43.42M | 3.02%44.18M | 3.02%44.18M | 5.07%44.5M | 4.81%43.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K |
-common stock | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K | 0.00%742K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | 2.08%-70.35M | 1.91%-70.67M | 1.91%-70.67M | 1.43%-71.34M | 0.96%-71.66M | 0.42%-71.85M | -0.26%-72.04M | -0.26%-72.04M | -1.05%-72.38M | -1.35%-72.36M |
Paid-in capital | -1.72%72.9M | -1.71%73.43M | -1.71%73.43M | -1.71%73.12M | -1.70%73.65M | -1.69%74.18M | -1.68%74.71M | -1.68%74.71M | -2.74%74.39M | -2.69%74.92M |
Total stockholders'equity | 7.19%3.29M | 2.88%3.51M | 2.88%3.51M | -8.74%2.52M | -17.47%2.73M | -24.05%3.07M | -30.01%3.41M | -30.01%3.41M | -50.86%2.76M | -47.92%3.3M |
Total equity | 7.19%3.29M | 2.88%3.51M | 2.88%3.51M | -8.74%2.52M | -17.47%2.73M | -24.05%3.07M | -30.01%3.41M | -30.01%3.41M | -50.86%2.76M | -47.92%3.3M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data