(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 | -5.56%5.4M | 432.14%3.62M | 432.14%3.62M | 343.10%4.34M | 277.49%5.22M | --5.72M | -67.29%679.78K | --679.78K | --978.52K | --1.38M |
-Cash and cash equivalents | 49.66%3.31M | 50.74%1.02M | 50.74%1.02M | -21.82%764.98K | 22.18%1.69M | --2.21M | -67.29%679.78K | --679.78K | --978.52K | --1.38M |
-Short-term investments | -40.39%2.09M | --2.59M | --2.59M | --3.57M | --3.53M | --3.51M | --0 | --0 | ---- | ---- |
Receivables | --10 | --8 | --8 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --10 | --8 | --8 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --202.6K | --202.6K | --169.41K | --145.85K |
Other current assets | 118.04%360.91K | 6,183.00%25.13K | 6,183.00%25.13K | 3,200.99%79.72K | 2,532.33%116.61K | --165.52K | --400 | --400 | --2.42K | --4.43K |
Total current assets | -2.09%5.77M | 312.62%3.64M | 312.62%3.64M | 283.85%4.42M | 248.09%5.33M | --5.89M | -57.52%882.78K | --882.78K | --1.15M | --1.53M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 289.22%216.03K | -8.93%53.41K | -8.93%53.41K | -59.95%24.75K | --0 | --55.51K | --58.65K | --58.65K | --61.79K | ---- |
-Other intangible assets | 289.22%216.03K | -8.93%53.41K | -8.93%53.41K | -59.95%24.75K | ---- | --55.51K | --58.65K | --58.65K | --61.79K | ---- |
Total non current assets | 289.22%216.03K | -8.93%53.41K | -8.93%53.41K | -59.95%24.75K | --0 | --55.51K | --58.65K | --58.65K | --61.79K | --0 |
Total assets | 0.63%5.98M | 292.59%3.7M | 292.59%3.7M | 266.32%4.44M | 248.09%5.33M | --5.94M | -54.70%941.43K | --941.43K | --1.21M | --1.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 212.99%393.15K | -11.89%215.88K | -11.89%215.88K | -7.76%179.85K | -3.72%182.43K | --125.61K | 3,820.18%245.01K | --245.01K | --194.97K | --189.49K |
-accounts payable | 212.99%393.15K | -11.89%215.88K | -11.89%215.88K | -7.76%179.85K | -3.72%182.43K | --125.61K | 3,820.18%245.01K | --245.01K | --194.97K | --189.49K |
Current accrued expenses | 409.73%120.62K | 406.92%54.15K | 406.92%54.15K | 158.22%21.65K | 1,070.60%94.55K | --23.66K | 329.73%10.68K | --10.68K | --8.38K | --8.08K |
Current liabilities | 244.18%513.77K | 5.61%270.04K | 5.61%270.04K | -0.91%201.5K | 40.20%276.98K | --149.28K | 2,826.90%255.69K | --255.69K | --203.36K | --197.56K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 244.18%513.77K | 5.61%270.04K | 5.61%270.04K | -0.91%201.5K | 40.20%276.98K | --149.28K | 2,826.90%255.69K | --255.69K | --203.36K | --197.56K |
Shareholders'equity | ||||||||||
Share capital | -90.99%109 | 13.79%99 | 13.79%99 | 15.16%1.2K | -12.91%1.21K | --1.21K | -91.65%87 | --87 | --1.04K | --1.39K |
-common stock | -90.99%109 | 13.79%99 | 13.79%99 | 15.16%1.2K | -12.91%1.21K | --1.21K | -91.65%87 | --87 | --1.04K | --1.39K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -111.95%-6.29M | -275.43%-5.38M | -275.43%-5.38M | -312.52%-4.58M | -374.82%-3.72M | ---2.97M | -11,596.67%-1.43M | ---1.43M | ---1.11M | ---784.19K |
Paid-in capital | 34.54%11.76M | 311.10%8.71M | 311.10%8.71M | 312.56%8.74M | 312.80%8.74M | --8.74M | 0.05%2.12M | --2.12M | --2.12M | --2.12M |
Gains losses not affecting retained earnings | -119.99%-3.63K | --95.79K | --95.79K | --79.65K | --37.81K | --18.16K | --0 | --0 | ---- | ---- |
Total stockholders'equity | -5.64%5.47M | 399.60%3.43M | 399.60%3.43M | 320.20%4.24M | 278.85%5.06M | --5.79M | -66.86%685.73K | --685.73K | --1.01M | --1.33M |
Total equity | -5.64%5.47M | 399.60%3.43M | 399.60%3.43M | 320.20%4.24M | 278.85%5.06M | --5.79M | -66.86%685.73K | --685.73K | --1.01M | --1.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data