(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.68%4.09M | -67.68%4.09M | -62.25%6.4M | -69.62%6.95M | -64.10%10.35M | -62.67%12.65M | -62.67%12.65M | -1.00%16.95M | 11.39%22.89M | 82.47%28.84M |
-Cash and cash equivalents | -67.68%4.09M | -67.68%4.09M | -62.25%6.4M | -69.62%6.95M | -64.10%10.35M | -62.67%12.65M | -62.67%12.65M | -1.00%16.95M | 11.39%22.89M | 82.47%28.84M |
Receivables | --920K | --920K | --530K | --1.38M | ---- | --0 | --0 | ---- | ---- | -26.92%19K |
-Accounts receivable | ---- | ---- | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --920K | --920K | --530K | ---- | ---- | ---- | ---- | ---- | ---- | -26.92%19K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 632.35%249K | 632.35%249K | 22.99%551K | 50.19%778K | -53.99%329K | -96.96%34K | -96.96%34K | -56.80%448K | -58.09%518K | -45.46%715K |
Current deferred assets | --136K | --136K | --136K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -46.73%342K | -46.73%342K | -96.65%31K | -96.93%38K | -83.93%54K | 16.94%642K | 16.94%642K | 20.57%926K | 13.19%1.24M | -27.11%336K |
Total current assets | -56.97%5.74M | -56.97%5.74M | -58.27%7.65M | -62.88%9.15M | -64.11%10.74M | -62.59%13.33M | -62.59%13.33M | -3.41%18.32M | 7.58%24.64M | 69.91%29.91M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -91.89%259K | -91.89%259K | -85.25%517K | -32.38%2.57M | -30.19%2.88M |
-Gross PPE | --0 | --0 | --0 | --0 | --0 | -16.83%9.5M | -16.83%9.5M | 220.31%11.23M | 197.82%11.32M | 175.82%11.38M |
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | -12.28%-9.25M | -12.28%-9.25M | ---10.71M | ---8.75M | ---8.5M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -91.89%259K | -91.89%259K | -85.25%517K | -32.38%2.57M | -30.19%2.88M |
Total assets | -57.79%5.74M | -57.79%5.74M | -59.41%7.65M | -66.38%9.15M | -67.26%10.74M | -65.00%13.59M | -65.00%13.59M | -16.18%18.84M | 1.89%27.22M | 50.91%32.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 234.94%834K | 234.94%834K | 145.87%536K | -11.42%636K | -63.65%575K | -41.69%249K | -41.69%249K | -28.99%218K | 322.35%718K | 1,155.56%1.58M |
-accounts payable | 673.20%750K | 673.20%750K | 110.55%459K | -12.67%627K | -63.65%575K | -77.28%97K | -77.28%97K | -28.99%218K | 322.35%718K | 1,155.56%1.58M |
-Total tax payable | -85.53%22K | -85.53%22K | --77K | --9K | ---- | --152K | --152K | ---- | ---- | ---- |
-Other payable | --62K | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 175.65%1.27M | 175.65%1.27M | -56.43%1.37M | -62.66%1.5M | -47.81%1.74M | -88.49%460K | -88.49%460K | 77.42%3.15M | 45.57%4.03M | 172.16%3.33M |
Current debt and capital lease obligation | -19.41%274K | -19.41%274K | 9.04%362K | 8.92%354K | 9.12%347K | 9.32%340K | 9.32%340K | 9.21%332K | 9.06%325K | 9.28%318K |
-Current capital lease obligation | -19.41%274K | -19.41%274K | 9.04%362K | 8.92%354K | 9.12%347K | 9.32%340K | 9.32%340K | 9.21%332K | 9.06%325K | 9.28%318K |
Current liabilities | 99.33%2.38M | 99.33%2.38M | -42.13%2.27M | -50.91%2.5M | -51.65%2.67M | -76.73%1.19M | -76.73%1.19M | 64.39%3.92M | 57.09%5.08M | 236.54%5.53M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | --289K | --289K | --282K | ---- | ---- |
Long term debt and capital lease obligation | --0 | --0 | --0 | -79.02%94K | -65.29%185K | -55.37%274K | -55.37%274K | -47.84%362K | -42.04%448K | -37.37%533K |
-Long term capital lease obligation | --0 | --0 | --0 | -79.02%94K | -65.29%185K | -55.37%274K | -55.37%274K | -47.84%362K | -42.04%448K | -37.37%533K |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | -99.24%44K | -99.24%44K | -80.12%421K | -32.14%1.59M | 82.17%4.47M |
Total non current liabilities | --0 | --0 | --0 | -95.38%94K | -96.31%185K | -90.54%607K | -90.54%607K | -62.13%1.07M | -34.60%2.04M | 51.41%5.01M |
Total liabilities | 32.07%2.38M | 32.07%2.38M | -54.48%2.27M | -63.63%2.59M | -72.88%2.86M | -84.41%1.8M | -84.41%1.8M | -4.04%4.99M | 12.13%7.12M | 112.83%10.53M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | -91.30%2K | -91.30%2K | --0 | --0 | -90.00%2K | 15.00%23K | 21.05%23K |
-common stock | --0 | --0 | --0 | -91.30%2K | -91.30%2K | --0 | --0 | -90.00%2K | 15.00%23K | 21.05%23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.67%-242.53M | -3.67%-242.53M | -3.78%-240.47M | -6.19%-239.24M | -6.56%-237.87M | -7.51%-233.94M | -7.51%-233.94M | -9.62%-231.72M | -8.45%-225.31M | -9.33%-223.24M |
Paid-in capital | 0.06%245.89M | 0.06%245.89M | 0.11%245.85M | 0.17%245.8M | 0.11%245.75M | 0.34%245.73M | 0.34%245.73M | 7.41%245.57M | 7.58%245.38M | 11.10%245.47M |
Total stockholders'equity | -71.50%3.36M | -71.50%3.36M | -61.19%5.38M | -67.36%6.56M | -64.60%7.88M | -56.79%11.79M | -56.79%11.79M | -19.83%13.85M | -1.30%20.1M | 32.64%22.25M |
Total equity | -71.50%3.36M | -71.50%3.36M | -61.19%5.38M | -67.36%6.56M | -64.60%7.88M | -56.79%11.79M | -56.79%11.79M | -19.83%13.85M | -1.30%20.1M | 32.64%22.25M |
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 | -- | -- | -- | -- |
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