(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | -46.75%1.24M | -52.59%1.3M | -52.59%1.3M | -38.72%1.67M | -31.60%2.34M | -33.83%2.73M | -33.83%2.73M | -44.09%2.73M | -46.55%2.72M | -43.93%3.42M |
-Cash and cash equivalents | -46.75%1.24M | -52.59%1.3M | -52.59%1.3M | -38.72%1.67M | -31.60%2.34M | -33.83%2.73M | -33.83%2.73M | -44.09%2.73M | -46.55%2.72M | -43.93%3.42M |
Receivables | -49.55%8.07K | -38.32%12.12K | -38.32%12.12K | -87.31%33.36K | -92.42%15.99K | -84.92%19.65K | -84.92%19.65K | 2,268.29%262.81K | 845.95%248.59K | 833.82%211.04K |
-Other receivables | -49.55%8.07K | -38.32%12.12K | -38.32%12.12K | -87.31%33.36K | -92.42%15.99K | -84.92%19.65K | -84.92%19.65K | --262.81K | --248.59K | --211.04K |
Prepaid assets | -27.88%35.72K | -27.48%44.7K | -27.48%44.7K | -73.61%45.85K | -52.20%49.52K | -66.25%61.65K | -66.25%61.65K | -68.14%173.77K | -88.12%164.55K | -94.00%103.61K |
Other current assets | 8.33%5.53K | --5.33K | --5.33K | 13.03%5.22K | 19.28%5.1K | ---- | ---- | -98.63%4.62K | -94.27%4.35K | -93.41%4.28K |
Total current assets | -46.27%1.29M | -51.75%1.36M | -51.75%1.36M | -44.59%1.75M | -35.55%2.41M | -36.72%2.81M | -36.72%2.81M | -45.11%3.17M | -52.28%3.14M | -52.76%3.74M |
Non current assets | ||||||||||
Net PPE | -53.21%2.55M | -74.22%2.61M | -74.22%2.61M | -35.52%5.89M | -32.15%5.44M | 34.33%10.11M | 34.33%10.11M | 22.63%9.13M | 24.37%8.54M | 17.49%8.02M |
Non current prepaid assets | ---- | --0 | --0 | --93.15K | --126.06K | 0.93%147K | 0.93%147K | --0 | --0 | --0 |
Total non current assets | -54.27%2.55M | -74.59%2.61M | -74.59%2.61M | -34.50%5.98M | -30.58%5.57M | 33.69%10.26M | 33.69%10.26M | 22.63%9.13M | 24.37%8.54M | 17.49%8.02M |
Total assets | -51.86%3.84M | -69.67%3.96M | -69.67%3.96M | -37.09%7.74M | -32.16%7.98M | 7.86%13.07M | 7.86%13.07M | -6.94%12.3M | -13.15%11.68M | -20.21%11.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.65%54.91K | -70.38%72.81K | -70.38%72.81K | 136.54%244.29K | -86.53%123.83K | -72.12%245.84K | -72.12%245.84K | -87.48%103.27K | 62.73%927.92K | -17.50%919.13K |
-accounts payable | -57.49%50.95K | -71.54%68.85K | -71.54%68.85K | 141.99%240.33K | -86.90%119.87K | -72.44%241.88K | -72.44%241.88K | -87.90%99.31K | 63.17%923.96K | -17.57%915.17K |
-Other payable | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K | 0.00%3.96K |
Current deferred liabilities | 0.00%1.25M | 0.93%1.25M | 0.93%1.25M | 2.33%1.25M | 76.86%1.25M | 81.37%1.24M | 81.37%1.24M | 62.87%1.22M | --1.19M | --706.79K |
Other current liabilities | ---- | ---- | ---- | --7.79K | --30K | --40K | --40K | ---- | ---- | ---- |
Current liabilities | -7.05%1.3M | -13.22%1.32M | -13.22%1.32M | 13.38%1.5M | -13.66%1.4M | -2.57%1.52M | -2.57%1.52M | -15.87%1.32M | 270.91%2.11M | 45.93%1.63M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -64.83%439.64K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.83%439.64K |
Total liabilities | -7.05%1.3M | -13.22%1.32M | -13.22%1.32M | 13.38%1.5M | -32.04%1.4M | -23.37%1.52M | -23.37%1.52M | -36.14%1.32M | 16.19%2.11M | -12.63%2.07M |
Shareholders'equity | ||||||||||
Share capital | -1.88%15.03M | 0.00%15.03M | 0.00%15.03M | 10.32%15.32M | 21.09%15.32M | 18.81%15.03M | 18.81%15.03M | 10.30%13.88M | 0.49%12.65M | 0.47%12.65M |
-common stock | -1.88%15.03M | 0.00%15.03M | 0.00%15.03M | 10.32%15.32M | 21.09%15.32M | 18.81%15.03M | 18.81%15.03M | 10.30%13.88M | 0.49%12.65M | 0.47%12.65M |
Additional paid-in capital | 8.86%549.46K | -26.15%549.46K | -26.15%549.46K | -74.51%549.66K | -74.99%504.74K | -63.14%744.03K | -63.14%744.03K | 3.68%2.16M | 1.95%2.12M | -2.96%2.02M |
Retained earnings | -39.13%-13.57M | -184.24%-13.46M | -184.24%-13.46M | -78.76%-10.13M | -99.86%-9.75M | -4.25%-4.74M | -4.25%-4.74M | -59.24%-5.67M | -83.77%-5.33M | -117.05%-4.88M |
Gains losses not affecting retained earnings | 4.63%523.71K | 3.05%523.71K | 3.05%523.71K | -17.06%499.01K | 606.36%500.55K | 18,352.83%508.19K | 18,352.83%508.19K | 1,669.12%601.62K | 187.38%122.55K | -84.12%-98.85K |
Total stockholders'equity | -61.43%2.53M | -77.13%2.64M | -77.13%2.64M | -43.19%6.24M | -32.18%6.57M | 13.99%11.55M | 13.99%11.55M | -1.50%10.98M | -17.74%9.57M | -21.66%9.69M |
Total equity | -61.43%2.53M | -77.13%2.64M | -77.13%2.64M | -43.19%6.24M | -32.18%6.57M | 13.99%11.55M | 13.99%11.55M | -1.50%10.98M | -17.74%9.57M | -21.66%9.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data