(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 | -16.49%3.41M | -21.48%4.2M | -21.48%4.2M | -22.19%5.11M | -62.34%2.91M | 8.22%4.09M | 10.98%5.35M | 10.98%5.35M | 10.09%6.56M | 13.79%7.74M |
-Cash and cash equivalents | -16.49%3.41M | -21.48%4.2M | -21.48%4.2M | -22.19%5.11M | -62.34%2.91M | 8.22%4.09M | 10.98%5.35M | 10.98%5.35M | 10.09%6.56M | 13.79%7.74M |
Prepaid assets | -6.15%174.94K | -49.36%105.13K | -49.36%105.13K | -56.67%101.25K | -46.39%132.67K | -32.73%186.41K | -19.93%207.59K | -19.93%207.59K | -25.66%233.67K | -38.03%247.47K |
Other current assets | ---- | ---- | ---- | 16.21%27.84K | 22.19%49.56K | 8.05%56.1K | ---- | ---- | -25.65%23.96K | -9.60%40.56K |
Total current assets | -17.12%3.59M | -22.52%4.31M | -22.52%4.31M | -23.24%5.23M | -61.43%3.1M | 5.46%4.33M | 9.18%5.56M | 9.18%5.56M | 8.12%6.82M | 10.79%8.02M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -17.12%3.59M | -22.52%4.31M | -22.52%4.31M | -23.24%5.23M | -61.43%3.1M | 5.18%4.33M | 9.18%5.56M | 9.18%5.56M | 7.67%6.82M | 10.79%8.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -32.06%156.76K | -32.06%156.76K | ---- | ---- | ---- | --230.73K | --230.73K | ---- | ---- |
-accounts payable | ---- | -34.42%120.51K | -34.42%120.51K | ---- | ---- | ---- | --183.75K | --183.75K | ---- | ---- |
-Due to related parties current | ---- | -22.84%36.25K | -22.84%36.25K | ---- | ---- | ---- | --46.98K | --46.98K | ---- | ---- |
Current deferred liabilities | 720.11%216.15K | -4.80%157.1K | -4.80%157.1K | -10.27%90.57K | -77.28%36.09K | -90.42%26.36K | 114.42%165.02K | 114.42%165.02K | 278.26%100.93K | -25.74%158.83K |
Current liabilities | 85.14%462.84K | -20.69%313.86K | -20.69%313.86K | -23.66%311.74K | -24.26%402.61K | -61.22%249.99K | 30.64%395.76K | 30.64%395.76K | 57.84%408.33K | 41.24%531.54K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 85.14%462.84K | -20.69%313.86K | -20.69%313.86K | -23.66%311.74K | -24.26%402.61K | -61.22%249.99K | 30.64%395.76K | 30.64%395.76K | 57.84%408.33K | 41.24%531.54K |
Shareholders'equity | ||||||||||
Share capital | -0.04%3.5M | 0.00%3.5M | 0.00%3.5M | -0.04%3.5M | -0.04%3.5M | 0.01%3.5M | -0.03%3.5M | -0.03%3.5M | 0.01%3.5M | 0.01%3.5M |
-common stock | -86.49%225 | 35.54%225 | 35.54%225 | -86.48%225 | -90.02%166 | 21.18%1.67K | -87.92%166 | -87.92%166 | 21.11%1.66K | 21.82%1.66K |
-Preferred stock | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M |
Retained earnings | -10.48%-49.45M | -11.72%-48.48M | -11.72%-48.48M | -13.61%-47.45M | -15.25%-46.43M | -15.55%-44.76M | -17.02%-43.39M | -17.02%-43.39M | -19.14%-41.76M | -19.14%-40.29M |
Paid-in capital | 8.24%49.08M | 8.69%48.98M | 8.69%48.98M | 9.40%48.87M | 3.04%45.62M | 17.13%45.34M | 17.43%45.06M | 17.43%45.06M | 18.73%44.67M | 19.09%44.28M |
Total stockholders'equity | -23.39%3.13M | -22.66%3.99M | -22.66%3.99M | -23.21%4.92M | -64.06%2.69M | 17.50%4.08M | 7.83%5.17M | 7.83%5.17M | 5.54%6.41M | 9.12%7.49M |
Total equity | -23.39%3.13M | -22.66%3.99M | -22.66%3.99M | -23.21%4.92M | -64.06%2.69M | 17.50%4.08M | 7.83%5.17M | 7.83%5.17M | 5.54%6.41M | 9.12%7.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data