(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.50%1.26M | -62.50%1.26M | 748.70%2.88M | 788.50%4.04M | 786.53%4.31M | 542.77%3.36M | 542.77%3.36M | -30.84%338.94K | 9.62%454.65K | 211.87%485.82K |
-Cash and cash equivalents | -62.70%1.24M | -62.70%1.24M | 914.31%2.85M | 1,031.13%4.01M | 1,119.76%4.27M | 824.47%3.32M | 824.47%3.32M | -4.79%280.94K | 920.37%354.65K | 516.14%349.82K |
-Short-term investments | -44.44%20K | -44.44%20K | -53.45%27K | -72.00%28K | -70.59%40K | -77.91%36K | -77.91%36K | -70.26%58K | -73.68%100K | 37.37%136K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | --17.63K | --17.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -61.97%1.28M | -61.97%1.28M | 748.70%2.88M | 788.50%4.04M | 786.53%4.31M | 276.43%3.36M | 276.43%3.36M | -30.84%338.94K | 9.62%454.65K | 28.54%485.82K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -80.06%267 | -45.42%536 | -99.92%803 | -99.92%803 | -50.02%1.07K | -44.46%1.34K | -63.33%982 |
-Gross PPE | 0.00%3.21K | 0.00%3.21K | 0.00%3.21K | 0.00%3.21K | -35.72%3.21K | -99.66%3.21K | -99.66%3.21K | 0.03%3.21K | 0.03%3.21K | 55.62%5K |
-Accumulated depreciation | -33.31%-3.21K | -33.31%-3.21K | -49.98%-3.21K | -57.17%-2.95K | 33.35%-2.68K | -50.59%-2.41K | -50.59%-2.41K | -100.28%-2.14K | -133.79%-1.88K | -651.03%-4.02K |
Goodwill and other intangible assets | --0 | --0 | 0.00%14.99M | 16.27%14.99M | 449,653.29%14.99M | 292.07%14.99M | 292.07%14.99M | 378,633.63%14.99M | 257,743.84%12.89M | --3.33K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other intangible assets | ---- | ---- | 0.00%14.99M | 16.27%14.99M | 449,653.29%14.99M | 449,653.29%14.99M | 449,653.29%14.99M | 378,633.63%14.99M | 257,743.84%12.89M | --3.33K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%67.85K | 0.00%67.85K | --67.85K |
Total non current assets | --0 | --0 | -0.46%14.99M | 15.66%14.99M | 20,674.41%14.99M | 205.60%14.99M | 205.60%14.99M | 20,265.12%15.06M | 17,123.05%12.96M | 2,594.55%72.16K |
Total assets | -93.04%1.28M | -93.04%1.28M | 16.03%17.87M | 41.85%19.03M | 3,358.51%19.3M | 216.49%18.35M | 216.49%18.35M | 2,630.03%15.4M | 2,637.89%13.42M | 46.60%557.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.69%2.9M | 15.69%2.9M | -5.74%2.21M | 106.64%3.84M | 119.29%3.75M | 81.29%2.5M | 81.29%2.5M | 80.89%2.34M | 65.49%1.86M | 74.67%1.71M |
-accounts payable | -59.44%1.02M | -59.44%1.02M | -5.74%2.21M | 48.81%2.77M | 56.50%2.68M | 81.29%2.5M | 81.29%2.5M | 93.43%2.34M | 82.64%1.86M | 109.03%1.71M |
-Due to related parties current | --1.88M | --1.88M | --0 | --1.08M | --1.08M | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | -92.00%33.33K | -92.00%33.33K | -98.80%4.9K | 9.72%437.45K | -3.28%426.81K | 7.42%416.77K | 7.42%416.77K | 8.39%407.54K | 9.73%398.7K | 24.34%441.27K |
Current debt and capital lease obligation | -45.63%615K | -45.63%615K | -41.49%615K | 48.97%1.49M | -37.55%1.15M | -45.37%1.13M | -45.37%1.13M | -1.87%1.05M | 14.52%997.56K | 80.50%1.84M |
-Current debt | -45.63%615K | -45.63%615K | -41.49%615K | 48.97%1.49M | -37.55%1.15M | -37.02%1.13M | -37.02%1.13M | -1.87%1.05M | 14.52%997.56K | 80.50%1.84M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current liabilities | -12.50%3.54M | -12.50%3.54M | -25.61%2.83M | 77.10%5.76M | 33.43%5.33M | 5.53%4.05M | 5.53%4.05M | 17.58%3.8M | 20.66%3.26M | 69.62%4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | -1.11%4.79M | --4.79M | 577.65%4.79M | 577.65%4.79M | --4.79M | --4.84M | --0 |
-Long term debt | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | -1.11%4.79M | --4.79M | 3,156.95%4.79M | 3,156.95%4.79M | --4.79M | --4.84M | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.00%4.79M | 0.00%4.79M | -0.00%4.79M | -1.11%4.79M | --4.79M | 577.65%4.79M | 577.65%4.79M | --4.79M | --4.84M | --0 |
Total liabilities | -5.73%8.33M | -5.73%8.33M | -11.33%7.61M | 30.33%10.55M | 153.24%10.12M | 94.45%8.84M | 94.45%8.84M | 165.78%8.59M | 200.15%8.1M | 69.62%4M |
Shareholders'equity | ||||||||||
Share capital | 33.09%349.03K | 33.09%349.03K | 34.63%347.85K | 34.19%345.5K | 21.05%310.27K | 2.53%262.25K | 2.53%262.25K | 4.72%258.38K | 4.95%257.46K | 6.36%256.33K |
-common stock | 33.09%349.03K | 33.09%349.03K | 34.63%347.85K | 34.19%345.5K | 21.05%310.27K | 2.53%262.25K | 2.53%262.25K | 4.72%258.38K | 4.95%257.46K | 6.36%256.33K |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | -39.51%-345.61M | -39.51%-345.61M | -37.62%-327.74M | -38.67%-327.75M | -36.18%-320.32M | -5.80%-247.73M | -5.80%-247.73M | -2.37%-238.15M | -2.82%-236.34M | -37.49%-235.22M |
Paid-in capital | 31.61%338.21M | 31.61%338.21M | 37.98%337.65M | 39.14%335.88M | 42.18%329.18M | 9.28%256.98M | 9.28%256.98M | 6.52%244.7M | 6.15%241.41M | 37.11%231.52M |
Total stockholders'equity | -174.22%-7.06M | -174.22%-7.06M | 50.53%10.25M | 59.37%8.48M | 366.89%9.18M | 659.94%9.51M | 659.94%9.51M | 355.38%6.81M | 340.96%5.32M | -74.05%-3.44M |
Total equity | -174.22%-7.06M | -174.22%-7.06M | 50.53%10.25M | 59.37%8.48M | 366.89%9.18M | 659.94%9.51M | 659.94%9.51M | 355.38%6.81M | 340.96%5.32M | -74.05%-3.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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