(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 | -54.85%16.82M | -45.42%23.55M | -45.42%23.55M | -51.22%24.58M | -44.53%32.17M | -43.63%37.27M | -39.15%43.15M | -39.15%43.15M | -32.97%50.39M | -27.05%58M |
-Cash and cash equivalents | -54.85%16.82M | -45.42%23.55M | -45.42%23.55M | -51.22%24.58M | -44.53%32.17M | -43.63%37.27M | -39.15%43.15M | -39.15%43.15M | -32.97%50.39M | -27.05%58M |
Receivables | ---- | 350.00%99K | 350.00%99K | ---- | -63.64%12K | ---- | -51.11%22K | -51.11%22K | --10K | --33K |
-Related party accounts receivable | ---- | -80.00%4K | -80.00%4K | ---- | -82.14%5K | ---- | -9.09%20K | -9.09%20K | --4K | --28K |
-Other receivables | ---- | 4,650.00%95K | 4,650.00%95K | ---- | 40.00%7K | ---- | -91.30%2K | -91.30%2K | --6K | --5K |
Prepaid assets | ---- | 8.03%2.62M | 8.03%2.62M | ---- | -2.86%3.2M | ---- | 56.81%2.43M | 56.81%2.43M | --3.09M | --3.29M |
Other current assets | 5.39%2.13M | ---- | ---- | --3.02M | ---- | --2.02M | ---- | ---- | ---- | ---- |
Total current assets | -51.75%18.96M | -42.38%26.27M | -42.38%26.27M | -48.40%27.6M | -42.30%35.38M | -41.59%39.29M | -37.11%45.6M | -37.11%45.6M | -30.59%53.49M | -25.07%61.32M |
Non current assets | ||||||||||
Net PPE | 18.40%740K | 17.40%796K | 17.40%796K | 5.61%772K | -25.22%587K | 59.03%625K | 52.36%678K | 52.36%678K | 51.03%731K | 42.73%785K |
-Gross PPE | 18.40%740K | 16.93%1.69M | 16.93%1.69M | 5.61%772K | -25.22%587K | 59.03%625K | 33.61%1.45M | 33.61%1.45M | 51.03%731K | 42.73%785K |
-Accumulated depreciation | ---- | -16.51%-896K | -16.51%-896K | ---- | ---- | ---- | -20.53%-769K | -20.53%-769K | ---- | ---- |
Goodwill and other intangible assets | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M |
Related parties assets | ---- | -80.00%4K | -80.00%4K | ---- | -82.14%5K | ---- | -9.09%20K | -9.09%20K | --4K | --28K |
Total non current assets | 0.98%11.89M | 1.00%11.94M | 1.00%11.94M | 0.35%11.92M | -1.66%11.74M | 2.01%11.77M | 2.01%11.83M | 2.01%11.83M | 2.12%11.88M | 2.01%11.93M |
Total assets | -39.59%30.85M | -33.45%38.22M | -33.45%38.22M | -39.54%39.52M | -35.68%47.12M | -35.20%51.06M | -31.71%57.42M | -31.71%57.42M | -26.30%65.37M | -21.68%73.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.51%2.1M | 19.24%2.5M | 19.24%2.5M | -43.72%2.01M | 29.90%4.14M | -12.81%1.94M | 53.59%2.1M | 53.59%2.1M | 156.69%3.57M | 111.56%3.18M |
-accounts payable | 8.51%2.1M | 19.24%2.5M | 19.24%2.5M | -43.72%2.01M | 29.90%4.14M | -12.81%1.94M | 53.59%2.1M | 53.59%2.1M | 156.69%3.57M | 111.56%3.18M |
Current accrued expenses | 3.30%3.2M | 61.69%4.22M | 61.69%4.22M | -29.90%1.88M | -6.17%2.42M | 22.11%3.09M | 20.63%2.61M | 20.63%2.61M | 24.69%2.68M | 49.91%2.58M |
Current debt and capital lease obligation | --109K | -13.79%100K | -13.79%100K | ---- | ---- | ---- | 20.83%116K | 20.83%116K | -2.61%112K | -22.22%98K |
-Current capital lease obligation | --109K | -13.79%100K | -13.79%100K | ---- | ---- | ---- | 20.83%116K | 20.83%116K | -2.61%112K | -22.22%98K |
Current liabilities | 7.47%5.41M | 41.42%6.82M | 41.42%6.82M | -38.89%3.89M | 11.86%6.55M | 4.10%5.03M | 33.05%4.82M | 33.05%4.82M | 74.02%6.36M | 74.90%5.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.10%450K | 41.49%474K | 41.49%474K | 35.89%496K | -25.00%291K | 516.00%308K | 431.75%335K | 431.75%335K | 386.67%365K | 312.77%388K |
-Long term capital lease obligation | 46.10%450K | 41.49%474K | 41.49%474K | 35.89%496K | -25.00%291K | 516.00%308K | 431.75%335K | 431.75%335K | 386.67%365K | 312.77%388K |
Derivative product liabilities | 8,847.37%3.4M | 6,205.19%4.86M | 6,205.19%4.86M | -99.56%1K | -99.69%2K | -96.96%38K | -94.55%77K | -94.55%77K | -93.86%228K | -87.96%649K |
Total non current liabilities | 1,012.72%3.85M | 1,193.45%5.33M | 1,193.45%5.33M | -16.19%497K | -71.75%293K | -73.43%346K | -72.07%412K | -72.07%412K | -84.34%593K | -81.09%1.04M |
Total liabilities | 72.15%9.26M | 132.15%12.14M | 132.15%12.14M | -36.95%4.39M | -0.71%6.85M | -12.35%5.38M | 2.63%5.23M | 2.63%5.23M | -6.56%6.96M | -21.94%6.9M |
Shareholders'equity | ||||||||||
Share capital | -93.33%2K | 13.79%33K | 13.79%33K | 3.45%30K | 3.45%30K | 3.45%30K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
-common stock | -93.33%2K | 13.79%33K | 13.79%33K | 3.45%30K | 3.45%30K | 3.45%30K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.44%-136.57M | -29.23%-131.6M | -29.23%-131.6M | -27.63%-121.34M | -33.86%-115.73M | -37.74%-109.75M | -39.86%-101.84M | -39.86%-101.84M | -35.84%-95.07M | -31.78%-86.45M |
Paid-in capital | 1.79%158.18M | 2.38%157.65M | 2.38%157.65M | 1.95%156.45M | 2.09%155.96M | 2.06%155.4M | 1.48%153.99M | 1.48%153.99M | 1.50%153.45M | 1.68%152.76M |
Gains losses not affecting retained earnings | -325.00%-18K | -175.00%-9K | -175.00%-9K | -200.00%-3K | -68.18%7K | -84.91%8K | -70.73%12K | -70.73%12K | -92.31%3K | -60.00%22K |
Total stockholders'equity | -52.75%21.59M | -50.04%26.07M | -50.04%26.07M | -39.85%35.14M | -39.32%40.27M | -37.13%45.68M | -33.93%52.19M | -33.93%52.19M | -28.11%58.42M | -21.65%66.36M |
Total equity | -52.75%21.59M | -50.04%26.07M | -50.04%26.07M | -39.85%35.14M | -39.32%40.27M | -37.13%45.68M | -33.93%52.19M | -33.93%52.19M | -28.11%58.42M | -21.65%66.36M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data