(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --22.79K | -63.21%5.27K | -63.21%5.27K | --14.37K | --14.32K | --14.32K |
-Cash and cash equivalents | --22.79K | -63.21%5.27K | -63.21%5.27K | --14.37K | --14.32K | --14.32K |
Prepaid assets | --8.35K | 72.72%11.63K | 72.72%11.63K | --15.61K | --6.73K | --6.73K |
Total current assets | --31.14K | -19.73%16.9K | -19.73%16.9K | --29.98K | --21.05K | --21.05K |
Non current assets | ||||||
Net PPE | --464.74K | 0.00%464.74K | 0.00%464.74K | --464.74K | --464.74K | --464.74K |
-Gross PPE | --464.74K | 0.00%464.74K | 0.00%464.74K | --464.74K | --464.74K | --464.74K |
Non current prepaid assets | --495K | --495K | --495K | ---- | --0 | --0 |
Total non current assets | --959.74K | 106.51%959.74K | 106.51%959.74K | --464.74K | --464.74K | --464.74K |
Total assets | --990.88K | 101.04%976.64K | 101.04%976.64K | --494.72K | --485.8K | --485.8K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --300.66K | 137.98%312.84K | 137.98%312.84K | --214.92K | --131.45K | --131.45K |
-accounts payable | --300.66K | 137.98%312.84K | 137.98%312.84K | --214.92K | --131.45K | --131.45K |
Current accrued expenses | --983.9K | 17.50%922.14K | 17.50%922.14K | --1.05M | --784.82K | --784.82K |
Current debt and capital lease obligation | --1.99M | 99.03%1.99M | 99.03%1.99M | --1.24M | --999.82K | --999.82K |
-Current debt | --1.99M | 99.03%1.99M | 99.03%1.99M | --1.24M | --999.82K | --999.82K |
Current deferred liabilities | --518.33K | 0.00%494.74K | 0.00%494.74K | --534.04K | --494.74K | --494.74K |
Current liabilities | --4.14M | 58.13%3.98M | 58.13%3.98M | --3.26M | --2.52M | --2.52M |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --4.14M | 58.13%3.98M | 58.13%3.98M | --3.26M | --2.52M | --2.52M |
Shareholders'equity | ||||||
Share capital | --6.56K | 4.13%6.43K | 4.13%6.43K | --6.24K | --6.17K | --6.17K |
-common stock | --6.56K | 4.13%6.43K | 4.13%6.43K | --6.24K | --6.17K | --6.17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---13.38M | -27.39%-12.95M | -27.39%-12.95M | ---12.43M | ---10.16M | ---10.16M |
Paid-in capital | --10.22M | 22.29%9.94M | 22.29%9.94M | --9.66M | --8.13M | --8.13M |
Total stockholders'equity | ---3.15M | -47.88%-3.01M | -47.88%-3.01M | ---2.77M | ---2.03M | ---2.03M |
Total equity | ---3.15M | -47.88%-3.01M | -47.88%-3.01M | ---2.77M | ---2.03M | ---2.03M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data