(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 | 25.83%19.46M | -4.34%19.13M | -4.34%19.13M | -6.69%22.06M | 81.26%24.6M | -7.34%15.47M | 248.19%19.99M | 248.19%19.99M | 247.19%23.64M | 88.13%13.57M |
-Cash and cash equivalents | 25.83%19.46M | -4.34%19.13M | -4.34%19.13M | -6.69%22.06M | 81.26%24.6M | -7.34%15.47M | 248.19%19.99M | 248.19%19.99M | 247.19%23.64M | 88.13%13.57M |
Other current assets | -66.22%250K | -85.68%59K | -85.68%59K | -83.44%203K | -48.80%341K | -20.00%740K | 352.75%412K | 352.75%412K | --1.23M | --666K |
Total current assets | 21.63%19.71M | -5.98%19.19M | -5.98%19.19M | -10.47%22.26M | 75.17%24.94M | -8.00%16.21M | 249.82%20.41M | 249.82%20.41M | 265.19%24.87M | 97.37%14.24M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 21.63%19.71M | -5.98%19.19M | -5.98%19.19M | -10.47%22.26M | 75.17%24.94M | -8.00%16.21M | 206.52%20.41M | 206.52%20.41M | 265.19%24.87M | 97.37%14.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.08%1.76M | -17.53%2.77M | -17.53%2.77M | 20.79%3.49M | 24.06%2.2M | -7.67%2.1M | 78.53%3.36M | 78.53%3.36M | 484.04%2.89M | 356.30%1.78M |
-accounts payable | -16.08%1.76M | -4.78%2.77M | -4.78%2.77M | 55.13%3.49M | 25.73%1.8M | 55.37%2.1M | 175.05%2.91M | 175.05%2.91M | 354.75%2.25M | 268.64%1.43M |
-Other payable | ---- | ---- | ---- | ---- | 17.01%399K | ---- | -45.39%450K | -45.39%450K | --640K | --341K |
Current accrued expenses | 211.54%486K | -6.74%415K | -6.74%415K | -78.59%158K | -27.72%571K | -77.62%156K | 12.66%445K | 12.66%445K | --738K | --790K |
Current liabilities | 44.69%5.69M | 12.90%6.98M | 12.90%6.98M | 24.13%5.58M | 68.33%4.61M | 28.60%3.93M | 155.73%6.19M | 155.73%6.19M | 807.47%4.49M | 603.86%2.74M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 44.69%5.69M | 12.90%6.98M | 12.90%6.98M | 24.13%5.58M | 68.33%4.61M | 28.60%3.93M | -64.98%6.19M | -64.98%6.19M | -71.46%4.49M | -76.43%2.74M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -62.11%-58.42M | -69.60%-54.25M | -69.60%-54.25M | -88.32%-47.62M | -115.03%-41.74M | -127.44%-36.03M | -147.95%-31.99M | -147.95%-31.99M | -137.70%-25.29M | -225.10%-19.41M |
Paid-in capital | 49.95%72.44M | 43.81%66.45M | 43.81%66.45M | 40.83%64.31M | 100.81%62.07M | 58.90%48.31M | 2,342.07%46.2M | 2,342.07%46.2M | 2,575.04%45.66M | 1,867.66%30.91M |
Total stockholders'equity | 14.24%14.02M | -14.19%12.2M | -14.19%12.2M | -18.10%16.69M | 76.80%20.33M | -15.69%12.27M | 229.17%14.22M | 229.17%14.22M | 328.10%20.37M | 361.36%11.5M |
Total equity | 14.24%14.02M | -14.19%12.2M | -14.19%12.2M | -18.10%16.69M | 76.80%20.33M | -15.69%12.27M | 229.17%14.22M | 229.17%14.22M | 328.10%20.37M | 361.36%11.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data