(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,602.65%10.5M | 1,026.22%14.78M | 1,026.22%14.78M | --15.65M | -92.12%135.77K | -79.73%616.51K | -71.10%1.31M | -71.10%1.31M | --1.72M | --3.04M |
-Cash and cash equivalents | 1,109.72%7.46M | 552.13%8.56M | 552.13%8.56M | --6.69M | -92.12%135.77K | -79.73%616.51K | -71.10%1.31M | -71.10%1.31M | --1.72M | --3.04M |
-Short-term investments | --3.04M | --6.22M | --6.22M | --8.96M | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | ---- | ---- | ---- | --14.37K | 26,179.73%17.84M | 13.98%72.41K | ---- | ---- | --67.9K | --63.53K |
-Taxes receivable | ---- | ---- | ---- | --14.37K | -87.06%8.79K | -86.17%8.79K | ---- | ---- | --67.9K | --63.53K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --69.37K | --63.62K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --17.77M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 1,639.18%672K | 982.54%682K | 982.54%682K | --971.24K | 25.45%75.73K | -74.34%38.64K | -10.57%63K | -10.57%63K | --60.37K | --150.61K |
Other current assets | ---- | -92.11%6K | -92.11%6K | ---- | -79.02%5.58K | 28.94%17.58K | 9.70%76K | 9.70%76K | --26.61K | --13.63K |
Total current assets | 1,398.92%11.17M | 965.75%15.46M | 965.75%15.46M | --16.63M | 862.13%18.06M | -77.21%745.14K | -69.32%1.45M | -69.32%1.45M | --1.88M | --3.27M |
Non current assets | ||||||||||
Net PPE | 265.12%141K | 5.76%147K | 5.76%147K | --152.61K | --0 | -85.91%38.62K | -56.31%139K | -56.31%139K | --229.5K | --274.03K |
-Gross PPE | 265.12%141K | 5.76%147K | 5.76%147K | --152.61K | --0 | -85.91%38.62K | -56.31%139K | -56.31%139K | --229.5K | --274.03K |
Related parties assets | ---- | ---- | ---- | --0 | --69.37K | --63.62K | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --13.8K |
Non current prepaid assets | ---- | ---- | ---- | --28.44K | 0.00%167.74K | --167.74K | ---- | ---- | --167.74K | ---- |
Other non current assets | --1.1M | 908.38%1.68M | 908.38%1.68M | ---- | ---- | ---- | --167K | --167K | ---- | --167.74K |
Total non current assets | 500.42%1.24M | 498.37%1.83M | 498.37%1.83M | --181.04K | -57.77%167.74K | -54.70%206.36K | -37.02%306K | -37.02%306K | --397.24K | --455.57K |
Total assets | 1,204.06%12.41M | 884.35%17.3M | 884.35%17.3M | --16.82M | 701.46%18.23M | -74.46%951.49K | -66.32%1.76M | -66.32%1.76M | --2.27M | --3.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.53%1.22M | 405.47%3.05M | 405.47%3.05M | --358.4K | 241.39%1.58M | 66.60%899.44K | 249.55%603K | 249.55%603K | --463.34K | --539.9K |
-accounts payable | 35.53%1.22M | 405.47%3.05M | 405.47%3.05M | --358.4K | 241.39%1.58M | 66.60%899.44K | 249.55%603K | 249.55%603K | --463.34K | --539.9K |
Current accrued expenses | -12.79%1.27M | -48.32%891K | -48.32%891K | --355.01K | -25.14%1.48M | -9.39%1.46M | 27.80%1.72M | 27.80%1.72M | --1.97M | --1.61M |
Current debt and capital lease obligation | -99.42%26K | -99.55%20K | -99.55%20K | --10.56K | ---- | 103.82%4.52M | 104.26%4.49M | 104.26%4.49M | --2.23M | --2.22M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 120.41%4.48M | 115.64%4.35M | 115.64%4.35M | --2.05M | --2.03M |
-Current capital lease obligation | -34.67%26K | -86.01%20K | -86.01%20K | --10.56K | --0 | -78.47%39.8K | -21.57%143K | -21.57%143K | --187.71K | --184.84K |
Current liabilities | -63.37%2.52M | -41.94%3.96M | -41.94%3.96M | --723.97K | -34.51%3.06M | 57.44%6.88M | 83.28%6.82M | 83.28%6.82M | --4.67M | --4.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --131K | --138K | --138K | --144.89K | ---- | --0 | --0 | --0 | --48.44K | --96.41K |
-Long term capital lease obligation | --131K | --138K | --138K | --144.89K | ---- | --0 | --0 | --0 | --48.44K | --96.41K |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
Other non current liabilities | 0.00%36K | 0.00%36K | 0.00%36K | --36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K | --36K |
Total non current liabilities | -98.34%167K | -98.27%174K | -98.27%174K | --180.89K | -99.64%36K | -0.95%10.04M | -1.41%10.04M | -1.41%10.04M | --10.08M | --10.13M |
Total liabilities | -84.12%2.69M | -75.48%4.13M | -75.48%4.13M | --904.86K | -79.03%3.09M | 16.64%16.91M | 21.26%16.86M | 21.26%16.86M | --14.75M | --14.5M |
Shareholders'equity | ||||||||||
Share capital | 50.15%1K | --1K | --1K | --1.37K | 30.09%1.31K | -33.86%666 | --0 | --0 | --1.01K | --1.01K |
-common stock | 193.26%1K | --1K | --1K | --1.37K | 92.08%1.31K | -50.00%341 | --0 | --0 | --682 | --682 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | 0.00%325 | --0 | --0 | --325 | --325 |
Retained earnings | -37.83%-55.12M | -30.69%-50.52M | -30.69%-50.52M | ---47.34M | -23.53%-43.69M | -19.59%-39.99M | -24.40%-38.65M | -24.40%-38.65M | ---35.37M | ---33.44M |
Paid-in capital | 169.86%64.84M | 170.33%63.68M | 170.33%63.68M | --63.25M | 157.02%58.82M | 6.02%24.03M | 5.22%23.56M | 5.22%23.56M | --22.89M | --22.66M |
Total stockholders'equity | 160.91%9.72M | 187.18%13.16M | 187.18%13.16M | --15.91M | 221.26%15.13M | -48.13%-15.96M | -73.86%-15.1M | -73.86%-15.1M | ---12.48M | ---10.78M |
Total equity | 160.91%9.72M | 187.18%13.16M | 187.18%13.16M | --15.91M | 221.26%15.13M | -48.13%-15.96M | -73.86%-15.1M | -73.86%-15.1M | ---12.48M | ---10.78M |
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 |
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