(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.56%2.15M | -16.56%2.15M | -22.71%2.17M | -22.38%2.22M | -17.17%2.38M | -11.71%2.57M | -11.71%2.57M | 1,109.01%2.81M | 3,979.40%2.86M | 413,063.36%2.88M |
-Cash and cash equivalents | -88.12%294.6K | -88.12%294.6K | -87.53%339.84K | -23.37%2.12M | -19.01%2.27M | -12.54%2.48M | -12.54%2.48M | 3,088.85%2.73M | 27,012.88%2.77M | 401,856.47%2.8M |
-Short term investments | 1,871.99%1.85M | 1,871.99%1.85M | 2,055.93%1.83M | 6.32%101K | 48.72%116K | 17.50%94K | 17.50%94K | -42.18%85K | 58.33%95K | --78K |
Receivables | -74.28%13.67K | -74.28%13.67K | 18.78%3.94K | 96.41%23.17K | -51.26%13.11K | 11.43%53.15K | 11.43%53.15K | -88.84%3.32K | 233.38%11.8K | 1,333.32%26.89K |
-Accounts receivable | -74.28%13.67K | -74.28%13.67K | 18.78%3.94K | 96.41%23.17K | -51.26%13.11K | 11.43%53.15K | 11.43%53.15K | -88.84%3.32K | 233.38%11.8K | 1,333.32%26.89K |
Prepaid assets | 12.88%8.38K | 12.88%8.38K | 12.90%13.41K | 12.90%18.44K | 63.73%2.97K | 63.73%7.43K | 63.73%7.43K | 63.73%11.88K | 63.73%16.34K | -17.96%1.81K |
Total current assets | -17.64%2.17M | -17.64%2.17M | -22.51%2.19M | -21.70%2.26M | -17.43%2.4M | -11.23%2.64M | -11.23%2.64M | 948.71%2.83M | 3,354.53%2.89M | 60,621.72%2.9M |
Non current assets | ||||||||||
Net PPE | -28.91%2.95K | -28.91%2.95K | -26.81%3.25K | -25.02%3.55K | 111.26%3.85K | 112.19%4.14K | 112.19%4.14K | 107.53%4.44K | 103.71%4.73K | -27.35%1.82K |
-Gross PPE | 0.00%96.42K | 0.00%96.42K | 0.00%96.42K | 0.00%96.42K | 3.43%96.42K | 3.43%96.42K | 3.43%96.42K | 3.43%96.42K | 3.43%96.42K | 0.00%93.22K |
-Accumulated depreciation | -1.30%-93.47K | -1.30%-93.47K | -1.29%-93.17K | -1.29%-92.87K | -1.29%-92.57K | -1.11%-92.27K | -1.11%-92.27K | -0.99%-91.98K | -0.87%-91.69K | -0.76%-91.4K |
Total non current assets | -28.91%2.95K | -28.91%2.95K | -26.81%3.25K | -25.02%3.55K | 111.26%3.85K | 112.19%4.14K | 112.19%4.14K | 107.53%4.44K | 103.71%4.73K | -27.35%1.82K |
Total assets | -17.66%2.17M | -17.66%2.17M | -22.52%2.19M | -21.71%2.27M | -17.35%2.4M | -11.14%2.64M | -11.14%2.64M | 942.09%2.83M | 3,266.84%2.9M | 39,775.69%2.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.12%113.66K | -68.12%113.66K | -55.96%74.76K | -7.46%160.11K | 31.17%197.82K | 109.66%356.49K | 109.66%356.49K | -34.76%169.77K | -63.56%173.01K | -65.83%150.81K |
-accounts payable | -68.12%113.66K | -68.12%113.66K | -55.96%74.76K | -7.46%160.11K | 31.17%197.82K | 109.66%356.49K | 109.66%356.49K | -27.82%169.77K | -63.56%173.01K | -65.83%150.81K |
Current accrued expenses | 57.89%30K | 57.89%30K | -16.58%19.5K | -35.80%13K | 48.91%25.5K | 35.71%19K | 35.71%19K | 70.62%23.38K | -74.09%20.25K | -77.59%17.13K |
Current liabilities | -61.74%143.66K | -61.74%143.66K | -51.20%94.26K | -10.43%173.11K | 32.98%223.32K | 104.04%375.49K | 104.04%375.49K | -29.49%193.15K | -77.07%193.26K | -79.21%167.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -61.74%143.66K | -61.74%143.66K | -51.20%94.26K | -10.43%173.11K | 32.98%223.32K | 104.04%375.49K | 104.04%375.49K | -29.49%193.15K | -77.07%193.26K | -79.21%167.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.07%26.64M | 2.95%26.64M | 2.95%26.64M |
-common stock | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.00%26.64M | 0.07%26.64M | 2.95%26.64M | 2.95%26.64M |
Retained earnings | -1.58%-33.6M | -1.58%-33.6M | -2.53%-33.53M | -3.29%-33.54M | -2.25%-33.17M | -2.14%-33.08M | -2.14%-33.08M | 6.97%-32.71M | 7.67%-32.47M | 7.88%-32.44M |
Other equity interest | 3.31%9M | 3.31%9M | 3.31%9M | 5.39%9M | 2.01%8.71M | 2.01%8.71M | 2.01%8.71M | 2.01%8.71M | 0.00%8.54M | 0.00%8.54M |
Total stockholders'equity | -10.35%2.03M | -10.35%2.03M | -20.42%2.1M | -22.51%2.1M | -20.44%2.18M | -18.75%2.26M | -18.75%2.26M | 114,014.56%2.64M | 457.21%2.7M | 442.09%2.74M |
Total equity | -10.35%2.03M | -10.35%2.03M | -20.42%2.1M | -22.51%2.1M | -20.44%2.18M | -18.75%2.26M | -18.75%2.26M | 114,014.56%2.64M | 457.21%2.7M | 442.09%2.74M |
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