(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 | 198.41%423.85K | -85.53%7.02K | -85.53%7.02K | -98.79%6.02K | -63.33%44.32K | 23.66%142.04K | -78.86%48.51K | --48.51K | --498.57K | --120.87K |
-Cash and cash equivalents | -48.01%73.85K | -85.53%7.02K | -85.53%7.02K | -98.79%6.02K | -63.33%44.32K | 23.66%142.04K | -78.86%48.51K | --48.51K | --498.57K | --120.87K |
-Short term investments | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -3.91%65.77K | -78.26%21.77K | -78.26%21.77K | -83.48%21.77K | 31.17%36.76K | 100.71%68.45K | 118.54%100.13K | --100.13K | --131.81K | --28.03K |
Total current assets | 132.62%489.62K | -80.63%28.79K | -80.63%28.79K | -95.59%27.79K | -45.54%81.09K | 41.30%210.48K | -46.00%148.64K | --148.64K | --630.38K | --148.89K |
Non current assets | ||||||||||
Net PPE | 307.74%5.27K | 100.95%2.97K | 100.95%2.97K | -48.95%923 | -50.71%1.11K | -51.90%1.29K | -52.77%1.48K | --1.48K | --1.81K | --2.25K |
-Gross PPE | 307.74%5.27K | 100.95%2.97K | 100.95%2.97K | -48.95%923 | -50.71%1.11K | -51.90%1.29K | -52.77%1.48K | --1.48K | --1.81K | --2.25K |
Total non current assets | 307.74%5.27K | 100.95%2.97K | 100.95%2.97K | -48.95%923 | -50.71%1.11K | -51.90%1.29K | -52.77%1.48K | --1.48K | --1.81K | --2.25K |
Total assets | 133.69%494.89K | -78.85%31.76K | -78.85%31.76K | -95.46%28.71K | -45.62%82.19K | 39.65%211.77K | -46.08%150.12K | --150.12K | --632.19K | --151.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 133.52%2.17M | 122.00%1.99M | 122.00%1.99M | 1,181.22%1.99M | 1,337.35%1.44M | --927.59K | --896.18K | --896.18K | --155.65K | --100K |
-Current debt | 133.52%2.17M | 122.00%1.99M | 122.00%1.99M | 1,181.22%1.99M | 1,337.35%1.44M | --927.59K | --896.18K | --896.18K | --155.65K | --100K |
Current liabilities | 82.28%2.74M | 49.13%2.6M | 49.13%2.6M | 513.51%2.62M | 534.72%2.1M | 539.51%1.5M | 2,297.00%1.74M | --1.74M | --427.17K | --331.23K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --60.6K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | --714.1K | --697.65K |
-Long term debt | --60.6K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | --714.1K | --697.65K |
Total non current liabilities | --60.6K | --60K | --60K | --0 | --0 | --0 | --0 | --0 | --714.1K | --697.65K |
Total liabilities | 86.32%2.8M | 52.57%2.66M | 52.57%2.66M | 129.63%2.62M | 104.34%2.1M | 63.83%1.5M | 136.03%1.74M | --1.74M | --1.14M | --1.03M |
Shareholders'equity | ||||||||||
Share capital | 28.33%12.44M | 28.33%12.44M | 28.33%12.44M | 34.13%11.59M | 180.30%11.49M | 137.72%9.7M | 162.68%9.7M | --9.7M | --8.64M | --4.1M |
-common stock | 28.33%12.44M | 28.33%12.44M | 28.33%12.44M | 34.13%11.59M | 180.30%11.49M | 137.72%9.7M | 162.68%9.7M | --9.7M | --8.64M | --4.1M |
Retained earnings | -29.13%-17.19M | -37.38%-16.27M | -37.38%-16.27M | -50.94%-15.16M | -135.43%-14.3M | -144.49%-13.31M | -149.57%-11.84M | ---11.84M | ---10.04M | ---6.07M |
Gains losses not affecting retained earnings | 54.46%862.92K | 53.41%853.48K | 53.41%853.48K | 30.29%722.1K | 111.64%726.21K | 67.53%558.65K | 71.82%556.34K | --556.34K | --554.23K | --343.13K |
Other equity interest | -10.59%1.58M | --350K | --350K | -23.91%261K | -91.90%61K | 561.67%1.77M | ---- | ---- | --343K | --752.95K |
Total stockholders'equity | -78.53%-2.3M | -64.97%-2.63M | -64.97%-2.63M | -409.16%-2.59M | -130.16%-2.02M | -68.62%-1.29M | -246.37%-1.59M | ---1.59M | ---509.08K | ---877.74K |
Total equity | -78.53%-2.3M | -64.97%-2.63M | -64.97%-2.63M | -409.16%-2.59M | -130.16%-2.02M | -68.62%-1.29M | -246.37%-1.59M | ---1.59M | ---509.08K | ---877.74K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data