(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 | -18.67%2.34M | -46.09%2.01M | -46.09%2.01M | -49.72%2.21M | -53.78%2.38M | 3.01%2.88M | -39.27%3.72M | -39.27%3.72M | 45.70%4.39M | -18.12%5.16M |
-Cash and cash equivalents | -43.91%1.07M | -33.09%1.4M | -33.09%1.4M | -34.55%1.46M | -32.27%1.59M | -31.81%1.9M | -29.47%2.09M | -29.47%2.09M | -26.07%2.23M | -19.60%2.35M |
-Short-term investments | 30.76%1.27M | -62.81%605K | -62.81%605K | -65.34%749K | -71.74%794K | --972K | -48.48%1.63M | -48.48%1.63M | --2.16M | -16.84%2.81M |
Receivables | --150K | -59.15%29K | -59.15%29K | ---- | ---- | ---- | --71K | --71K | ---- | ---- |
-Loans receivable | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -59.15%29K | -59.15%29K | ---- | ---- | ---- | --71K | --71K | ---- | ---- |
Other current assets | -10.61%59K | -21.43%11K | -21.43%11K | -40.77%77K | -46.36%118K | -98.09%66K | -12.50%14K | -12.50%14K | -96.24%130K | -19.71%220K |
Total current assets | -13.39%2.55M | -46.24%2.05M | -46.24%2.05M | -49.46%2.28M | -53.48%2.5M | -52.85%2.94M | -38.98%3.81M | -38.98%3.81M | -30.22%4.52M | -18.19%5.38M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -50.00%1K |
Goodwill and other intangible assets | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | --380K | 0.00%380K | 0.00%380K | --380K | 0.00%380K |
-Other intangible assets | ---- | 0.00%380K | 0.00%380K | ---- | ---- | ---- | 0.00%380K | 0.00%380K | ---- | ---- |
Total non current assets | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | -0.26%380K | -0.26%380K | -0.26%380K | -0.26%380K | -0.52%380K | -0.26%381K |
Total assets | -11.86%2.93M | -42.04%2.43M | -42.04%2.43M | -45.62%2.66M | -49.96%2.88M | -49.83%3.32M | -36.75%4.19M | -36.75%4.19M | -28.56%4.9M | -17.20%5.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.47%223K | -50.00%1K | -50.00%1K | --162K | --163K | --241K | 0.00%2K | 0.00%2K | ---- | ---- |
-accounts payable | -7.47%223K | -50.00%1K | -50.00%1K | --162K | --163K | --241K | 0.00%2K | 0.00%2K | ---- | ---- |
Current accrued expenses | ---- | 10.81%205K | 10.81%205K | ---- | ---- | ---- | -19.21%185K | -19.21%185K | ---- | ---- |
Current liabilities | -7.47%223K | 10.16%206K | 10.16%206K | 5.88%162K | -5.23%163K | -7.31%241K | -19.05%187K | -19.05%187K | -17.30%153K | -33.33%172K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.36%22K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.36%22K |
Total liabilities | -7.47%223K | 10.16%206K | 10.16%206K | 5.88%162K | -15.98%163K | -68.98%241K | -85.45%187K | -85.45%187K | -95.95%153K | -94.72%194K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | --14.12M | 0.00%14.12M | 0.00%14.12M | --14.12M | 3.80%14.12M |
-common stock | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | --14.12M | 0.00%14.12M | 0.00%14.12M | --14.12M | 3.80%14.12M |
Retained earnings | -0.24%-157.76M | -1.14%-158.25M | -1.14%-158.25M | -1.44%-157.97M | -1.84%-157.75M | ---157.39M | -0.86%-156.47M | -0.86%-156.47M | ---155.72M | 0.99%-154.9M |
Paid-in capital | 0.00%146.33M | 0.00%146.33M | 0.00%146.33M | 0.00%146.33M | 0.00%146.33M | --146.33M | 0.00%146.33M | 0.00%146.33M | --146.33M | 0.15%146.33M |
Gains losses not affecting retained earnings | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | 0.00%20K | 0.00%20K | --20K | 0.00%20K |
Total stockholders'equity | -12.20%2.71M | -44.49%2.22M | -44.49%2.22M | -47.28%2.5M | -51.14%2.72M | -47.28%3.08M | -25.01%4M | -25.01%4M | 54.08%4.74M | 69.50%5.56M |
Total equity | -12.20%2.71M | -44.49%2.22M | -44.49%2.22M | -47.28%2.5M | -51.14%2.72M | -47.28%3.08M | -25.01%4M | -25.01%4M | 54.08%4.74M | 69.50%5.56M |
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