(Q1)Mar 31, 2024 | (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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.01%6.64K | --37.81K | --90.22K | --133.12K | 571.81%4K | --4K | ---- | ---- | ---- | --596 |
-Cash and cash equivalents | -95.01%6.64K | --37.81K | --90.22K | --133.12K | 571.81%4K | --4K | ---- | ---- | ---- | --596 |
Receivables | ---- | --7.45K | --4.47K | --2.27K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | --7.45K | --4.47K | --2.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5K | --5K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --4.19K | --9.21K | --581 | ---- |
Total current assets | -95.10%6.64K | 979.70%45.26K | 928.10%94.69K | 2,325.91%135.39K | -28.45%4K | --4K | --4.19K | --9.21K | --5.58K | --5.6K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -95.10%6.64K | 979.70%45.26K | 928.10%94.69K | 2,325.91%135.39K | -28.45%4K | --4K | --4.19K | --9.21K | --5.58K | --5.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --50K | ---- | ---- | ---- | --20K | --20K | --20K | --20K | ---- | ---- |
-Current debt | --50K | ---- | ---- | ---- | --20K | --20K | --20K | --20K | ---- | ---- |
Current liabilities | 63.67%88.7K | -21.50%37.2K | 11.82%36.14K | 177.85%54.2K | 211.68%60.79K | --60.79K | --47.39K | --32.32K | --19.51K | --19.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---100 | --0 | --0 | --0 | --0 | --0 | --0 | --10 | --0 |
Total liabilities | 63.67%88.7K | -21.71%37.1K | 11.82%36.14K | 177.71%54.2K | 211.68%60.79K | --60.79K | --47.39K | --32.32K | --19.52K | --19.51K |
Shareholders'equity | ||||||||||
Share capital | -9.86%414.65K | 100.00%460K | 100.00%460K | 100.00%460K | 0.00%230K | --230K | --230K | --230K | --230K | --230K |
-common stock | -9.86%414.65K | 100.00%460K | 100.00%460K | 100.00%460K | 0.00%230K | --230K | --230K | --230K | --230K | --230K |
Additional paid-in capital | --80.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -52.30%-576.92K | -65.39%-451.84K | -58.61%-401.45K | -55.29%-378.81K | -17.58%-286.79K | ---286.79K | ---273.2K | ---253.11K | ---243.93K | ---243.91K |
Total stockholders'equity | -201.07%-82.06K | 118.89%8.16K | 353.30%58.55K | 682.71%81.2K | -308.29%-56.79K | ---56.79K | ---43.2K | ---23.11K | ---13.93K | ---13.91K |
Total equity | -201.07%-82.06K | 118.89%8.16K | 353.30%58.55K | 682.71%81.2K | -308.29%-56.79K | ---56.79K | ---43.2K | ---23.11K | ---13.93K | ---13.91K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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