(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 | -90.62%1.83K | -80.85%1.88K | -80.85%1.88K | 32.15%20.63K | -19.39%23.41K | -50.81%19.47K | -83.01%9.83K | -83.01%9.83K | -82.26%15.61K | -72.35%29.04K |
-Cash and cash equivalents | -90.62%1.83K | -80.85%1.88K | -80.85%1.88K | 32.15%20.63K | -19.39%23.41K | -50.81%19.47K | -83.01%9.83K | -83.01%9.83K | -82.26%15.61K | -72.35%29.04K |
Receivables | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 5.49%10K | 5.49%13.75K | 5.49%13.75K | 1.59%2.37K | -16.94%5.93K | -12.25%9.48K | -7.77%13.04K | -7.77%13.04K | -29.30%2.33K | 13.22%7.13K |
Total current assets | -59.15%11.83K | -31.64%15.63K | -31.64%15.63K | 28.18%23K | -18.91%29.33K | -42.54%28.95K | -68.25%22.87K | -68.25%22.87K | -80.35%17.94K | -67.51%36.17K |
Non current assets | ||||||||||
Non current prepaid assets | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 |
Total non current assets | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 | 0.00%195 |
Total assets | -58.76%12.02K | -31.37%15.83K | -31.37%15.83K | 27.87%23.19K | -18.80%29.53K | -42.38%29.15K | -68.06%23.06K | -68.06%23.06K | -80.18%18.14K | -67.39%36.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --342.16K | 32.57%329.83K | 32.57%329.83K | ---- | ---- | ---- | --248.8K | --248.8K | ---- | --218.79K |
-accounts payable | --342.16K | 32.57%329.83K | 32.57%329.83K | ---- | ---- | ---- | --248.8K | --248.8K | ---- | --218.79K |
Current debt and capital lease obligation | 9.58%1.05M | 8.78%1.03M | 8.78%1.03M | 9.61%1.01M | 7.76%996.2K | --960.7K | 3.19%945.7K | 3.19%945.7K | 0.52%921.2K | 0.87%924.45K |
-Current debt | 9.58%1.05M | 8.78%1.03M | 8.78%1.03M | 9.61%1.01M | 7.76%996.2K | --960.7K | 3.19%945.7K | 3.19%945.7K | 0.52%921.2K | 0.87%924.45K |
Current liabilities | 12.38%1.39M | 13.73%1.36M | 13.73%1.36M | 13.88%1.32M | 12.55%1.29M | 11.38%1.24M | 9.65%1.19M | 9.65%1.19M | 7.60%1.16M | 7.73%1.14M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.38%1.39M | 13.73%1.36M | 13.73%1.36M | 13.88%1.32M | 12.55%1.29M | 11.38%1.24M | 9.65%1.19M | 9.65%1.19M | 7.60%1.16M | 7.73%1.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K |
-common stock | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K | 0.00%75.29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.34%-12.87M | -1.48%-12.83M | -1.48%-12.83M | -1.36%-12.79M | -1.33%-12.75M | -1.31%-12.7M | -1.23%-12.65M | -1.23%-12.65M | -1.24%-12.61M | -1.25%-12.58M |
Paid-in capital | 0.00%11.42M | 0.14%11.42M | 0.14%11.42M | 0.14%11.42M | 0.14%11.42M | 0.14%11.42M | 0.00%11.4M | 0.00%11.4M | 0.00%11.4M | 0.00%11.4M |
Gains losses not affecting retained earnings | -67.40%-606 | -49.26%-606 | -49.26%-606 | -10.32%-556 | 68.38%-475 | -50.83%-362 | -77.29%-406 | -77.29%-406 | -78.72%-504 | -901.33%-1.5K |
Total stockholders'equity | -14.09%-1.38M | -14.62%-1.34M | -14.62%-1.34M | -13.66%-1.29M | -13.59%-1.26M | -13.94%-1.21M | -15.16%-1.17M | -15.16%-1.17M | -15.77%-1.14M | -16.56%-1.11M |
Total equity | -14.09%-1.38M | -14.62%-1.34M | -14.62%-1.34M | -13.66%-1.29M | -13.59%-1.26M | -13.94%-1.21M | -15.16%-1.17M | -15.16%-1.17M | -15.77%-1.14M | -16.56%-1.11M |
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