(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 | -50.72%9.81M | -15.36%13.97M | -15.36%13.97M | -22.95%16.01M | -24.24%17.97M | -25.58%19.9M | -48.38%16.51M | -48.38%16.51M | -41.80%20.78M | -39.94%23.73M |
-Cash and cash equivalents | -4.65%1.95M | -80.98%1.08M | -80.98%1.08M | 7.42%2.65M | -48.36%2.77M | -71.93%2.05M | -36.75%5.67M | -36.75%5.67M | -74.54%2.47M | -86.44%5.36M |
-Short-term investments | -55.99%7.86M | 18.98%12.89M | 18.98%12.89M | -27.04%13.37M | -17.21%15.21M | -8.22%17.85M | -52.91%10.84M | -52.91%10.84M | -29.63%18.32M | --18.37M |
Other current assets | 105.26%78K | 55.56%84K | 55.56%84K | -56.82%38K | -78.38%48K | -91.61%38K | -71.58%54K | -71.58%54K | 3.53%88K | 258.06%222K |
Total current assets | -50.42%9.89M | -15.13%14.06M | -15.13%14.06M | -23.09%16.05M | -24.75%18.02M | -26.68%19.94M | -48.52%16.56M | -48.52%16.56M | -41.70%20.87M | -39.48%23.95M |
Non current assets | ||||||||||
Net PPE | -80.71%27K | -67.88%53K | -67.88%53K | -54.21%87K | -46.73%114K | -40.93%140K | --165K | --165K | --190K | --214K |
-Gross PPE | -80.71%27K | -67.88%53K | -67.88%53K | -54.21%87K | -46.73%114K | -40.93%140K | --165K | --165K | --190K | --214K |
Non current prepaid assets | ---- | --0 | --0 | 0.00%9K | 0.00%9K | 0.00%9K | --9K | --9K | --9K | --9K |
Total non current assets | -81.88%27K | -69.54%53K | -69.54%53K | -51.76%96K | -44.84%123K | -39.43%149K | --174K | --174K | --199K | --223K |
Total assets | -50.65%9.91M | -15.70%14.11M | -15.70%14.11M | -23.36%16.15M | -24.93%18.14M | -26.80%20.09M | -47.97%16.74M | -47.97%16.74M | -41.14%21.07M | -38.91%24.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.62%3.21M | 37.83%4.33M | 37.83%4.33M | 19.40%3.97M | -51.80%3.5M | -61.41%3.13M | -61.66%3.14M | -61.66%3.14M | 18.67%3.33M | 385.17%7.26M |
-accounts payable | 2.62%3.21M | 37.83%4.33M | 37.83%4.33M | 19.40%3.97M | -51.80%3.5M | -61.41%3.13M | -61.66%3.14M | -61.66%3.14M | 18.67%3.33M | 385.17%7.26M |
Current accrued expenses | 16.16%963K | -28.40%1.2M | -28.40%1.2M | -33.12%1.03M | 8.24%1.22M | -29.15%829K | -12.20%1.67M | -12.20%1.67M | 105.21%1.54M | 24.61%1.13M |
Current debt and capital lease obligation | -74.14%30K | -47.27%58K | -47.27%58K | -13.21%92K | 16.50%120K | 16.00%116K | 254.84%110K | 254.84%110K | 241.94%106K | 232.26%103K |
-Current capital lease obligation | -74.14%30K | -47.27%58K | -47.27%58K | -13.21%92K | 16.50%120K | 16.00%116K | --110K | --110K | --106K | --103K |
Other current liabilities | --394K | 5,436.84%1.05M | 5,436.84%1.05M | ---- | ---- | ---- | -86.23%19K | -86.23%19K | -83.24%57K | -86.34%115K |
Current liabilities | 12.86%4.6M | 34.33%6.63M | 34.33%6.63M | 1.29%5.09M | -43.75%4.84M | -57.11%4.08M | -51.87%4.94M | -51.87%4.94M | 28.12%5.03M | 162.82%8.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -78.91%31K | --64K | --64K | --92K | --120K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | -78.91%31K | --64K | --64K | --92K | --120K |
Derivative product liabilities | ---- | ---- | ---- | --1.05M | --1.54M | --2.93M | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | 1,044.57%1.05M | 1,181.67%1.54M | 1,911.56%2.96M | --64K | --64K | --92K | --120K |
Total liabilities | -34.59%4.6M | 32.61%6.63M | 32.61%6.63M | 20.05%6.14M | -26.91%6.38M | -27.12%7.03M | -51.24%5M | -51.24%5M | 30.47%5.12M | 166.48%8.73M |
Shareholders'equity | ||||||||||
Share capital | -94.74%2K | -94.12%2K | -94.12%2K | 26.47%43K | 31.25%42K | 15.15%38K | -97.03%34K | -97.03%34K | -99.01%34K | -99.70%32K |
-common stock | -97.30%1K | -96.97%1K | -96.97%1K | 27.27%42K | 32.26%41K | 15.63%37K | -97.12%33K | -97.12%33K | -99.04%33K | -99.71%31K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -1.43%-684.33M | -1.13%-682.07M | -1.13%-682.07M | -1.53%-679.1M | -2.22%-676.69M | -2.38%-674.7M | -3.20%-674.47M | -3.20%-674.47M | -5.27%-668.88M | -5.09%-662M |
Paid-in capital | 0.28%689.64M | 0.49%689.54M | 0.49%689.54M | 0.62%689.07M | 1.62%688.41M | 1.62%687.71M | 1.75%686.17M | 1.75%686.17M | 3.13%684.8M | 3.32%677.41M |
Total stockholders'equity | -59.30%5.31M | -36.29%7.48M | -36.29%7.48M | -37.29%10.01M | -23.81%11.76M | -26.62%13.05M | -46.44%11.73M | -46.44%11.73M | -50.21%15.95M | -57.65%15.44M |
Total equity | -59.30%5.31M | -36.29%7.48M | -36.29%7.48M | -37.29%10.01M | -23.81%11.76M | -26.62%13.05M | -46.44%11.73M | -46.44%11.73M | -49.95%15.95M | -57.46%15.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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