(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 | -52.84%4.37M | -51.27%5.9M | -51.27%5.9M | -54.93%7.58M | -49.04%11.54M | -61.67%9.27M | -58.56%12.11M | -58.56%12.11M | -47.28%16.82M | -31.54%22.65M |
-Cash and cash equivalents | -52.84%4.37M | -51.27%5.9M | -51.27%5.9M | -54.93%7.58M | -49.04%11.54M | -61.67%9.27M | -58.56%12.11M | -58.56%12.11M | -47.28%16.82M | -31.54%22.65M |
Receivables | ---- | --0 | --0 | --0 | --130K | --130K | --1.61M | --1.61M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --130K | --130K | --1.61M | --1.61M | ---- | ---- |
Prepaid assets | -26.60%279K | -26.31%468.5K | -26.31%468.5K | -26.43%660.08K | -27.61%110.41K | -18.69%380.12K | -18.09%635.8K | -18.09%635.8K | -18.37%897.16K | -47.58%152.52K |
Other current assets | 13.77%178.07K | -9.73%151.27K | -9.73%151.27K | -66.57%83.12K | -19.13%174.4K | -19.89%156.51K | -3.13%167.58K | -3.13%167.58K | 161.11%248.65K | 52.34%215.64K |
Total current assets | -51.41%4.83M | -55.10%6.52M | -55.10%6.52M | -53.67%8.32M | -48.05%11.96M | -60.01%9.94M | -51.86%14.52M | -51.86%14.52M | -48.94%17.97M | -39.92%23.02M |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%8.87M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%8.87M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | --1.61M |
Other non current assets | -53.51%53.39K | -48.77%66.85K | -48.77%66.85K | -45.07%80.44K | -39.02%99.05K | -32.80%114.85K | -32.69%130.5K | -32.69%130.5K | -27.27%146.46K | -25.08%162.42K |
Total non current assets | -53.51%53.39K | -48.77%66.85K | -48.77%66.85K | -95.42%80.44K | -99.07%99.05K | -98.92%114.85K | -98.78%130.5K | -98.78%130.5K | -80.65%1.76M | 16.94%10.64M |
Total assets | -51.43%4.88M | -55.04%6.59M | -55.04%6.59M | -57.39%8.4M | -64.18%12.06M | -71.68%10.06M | -64.12%14.65M | -64.12%14.65M | -55.44%19.72M | -29.01%33.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.66%713.96K | -78.91%602.85K | -78.91%602.85K | -36.58%1.09M | 22.00%2.29M | 107.33%3.51M | 85.23%2.86M | 85.23%2.86M | 39.00%1.72M | 46.94%1.87M |
-accounts payable | -79.66%713.96K | -78.91%602.85K | -78.91%602.85K | -36.58%1.09M | 22.00%2.29M | 107.33%3.51M | 85.23%2.86M | 85.23%2.86M | 39.00%1.72M | 46.94%1.87M |
Current accrued expenses | -59.07%403.31K | -71.11%406.75K | -71.11%406.75K | -44.56%772.79K | 51.30%1.35M | 152.51%985.39K | 147.96%1.41M | 147.96%1.41M | 331.05%1.39M | 316.95%895.11K |
Current debt and capital lease obligation | --116.86K | --289.64K | --289.64K | --459.09K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --116.86K | --289.64K | --289.64K | --459.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -72.55%1.23M | -69.55%1.3M | -69.55%1.3M | -25.40%2.32M | 31.47%3.64M | 114.89%4.5M | 102.10%4.27M | 102.10%4.27M | 92.92%3.11M | 78.28%2.77M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -72.55%1.23M | -69.55%1.3M | -69.55%1.3M | -25.40%2.32M | 31.47%3.64M | 114.89%4.5M | 102.10%4.27M | 102.10%4.27M | 92.92%3.11M | 78.28%2.77M |
Shareholders'equity | ||||||||||
Share capital | 75.20%431 | 74.67%393 | 74.67%393 | 75.89%394 | -94.03%335 | -94.73%246 | 24.31%225 | 24.31%225 | -95.04%224 | 25.33%5.61K |
-common stock | 75.20%431 | 74.67%393 | 74.67%393 | 75.89%394 | -94.03%335 | -94.73%246 | 24.31%225 | 24.31%225 | -95.04%224 | 25.33%5.61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.90%-78.06M | -19.66%-76.35M | -19.66%-76.35M | -31.40%-75.47M | -69.72%-73.02M | -80.51%-69.15M | -98.17%-63.81M | -98.17%-63.81M | -104.45%-57.43M | -76.66%-43.02M |
Paid-in capital | 9.38%81.71M | 10.04%81.63M | 10.04%81.63M | 10.13%81.55M | 10.19%81.44M | 4.17%74.7M | 4.61%74.19M | 4.61%74.19M | 4.68%74.05M | 5.27%73.9M |
Total stockholders'equity | -34.35%3.65M | -49.09%5.29M | -49.09%5.29M | -63.38%6.08M | -72.76%8.41M | -83.36%5.56M | -73.18%10.38M | -73.18%10.38M | -61.05%16.61M | -32.64%30.88M |
Total equity | -34.35%3.65M | -49.09%5.29M | -49.09%5.29M | -63.38%6.08M | -72.76%8.41M | -83.36%5.56M | -73.18%10.38M | -73.18%10.38M | -61.05%16.61M | -32.64%30.88M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data