(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 | -51.14%31.6K | -51.14%31.6K | -35.04%115.3K | -99.19%3.54K | -95.95%28.84K | -92.31%64.67K | -92.31%64.67K | -73.90%177.49K | -46.72%438.19K | -20.90%712.52K |
-Cash and cash equivalents | 36,115.19%28.61K | 36,115.19%28.61K | 130.56%109.54K | --0 | -96.50%23.05K | -99.99%79 | -99.99%79 | -93.01%47.51K | -53.24%384.56K | -26.94%658.12K |
-Short-term investments | -95.37%2.99K | -95.37%2.99K | -95.57%5.76K | -93.40%3.54K | -89.36%5.79K | --64.59K | --64.59K | --129.98K | --53.63K | --54.41K |
Receivables | --125.67K | --125.67K | --53.89K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | --125.67K | --125.67K | --53.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --6.25K | --6.25K | --6.25K | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Other current assets | -58.06%46K | -58.06%46K | --58.97K | 2,472.50%71.57K | 2,083.17%83.81K | 10,966,900.00%109.67K | 10,966,900.00%109.67K | ---- | 278,100.00%2.78K | 384,000.00%3.84K |
Total current assets | 20.18%209.52K | 20.18%209.52K | 32.06%234.4K | -82.97%75.11K | -84.28%112.65K | -79.56%174.34K | -79.56%174.34K | -74.83%177.49K | -48.73%440.97K | -24.73%716.36K |
Non current assets | ||||||||||
Net PPE | -44.26%19.05K | -44.26%19.05K | -39.81%22.86K | -36.18%26.68K | -33.19%30.45K | -30.68%34.18K | -30.68%34.18K | -28.48%37.99K | -26.57%41.8K | 148.46%45.57K |
-Gross PPE | -44.26%19.05K | -44.26%19.05K | -39.81%22.86K | -36.18%26.68K | -33.19%30.45K | -30.68%34.18K | -30.68%34.18K | -28.48%37.99K | -26.57%41.8K | 148.46%45.57K |
Goodwill and other intangible assets | -7.46%8.99K | -7.46%8.99K | -7.33%9.17K | -7.17%9.36K | -7.05%9.54K | 22.53%9.71K | 22.53%9.71K | 23.70%9.9K | 24.54%10.08K | -83.23%10.26K |
Investments and advances | --0 | --0 | 0.00%71.8K | 0.00%71.8K | 0.00%71.8K | 0.00%71.8K | 0.00%71.8K | 0.00%71.8K | 0.02%71.8K | --71.8K |
Non current prepaid assets | ---- | ---- | ---- | -47.03%6.25K | -47.03%6.25K | -47.03%6.25K | -47.03%6.25K | -47.03%6.25K | 0.00%11.8K | 0.00%11.8K |
Total non current assets | -77.01%28.04K | -77.01%28.04K | -17.55%103.84K | -15.79%114.09K | -15.35%118.04K | -13.41%121.95K | -13.41%121.95K | -12.98%125.94K | -8.83%135.48K | 52.72%139.44K |
Total assets | -19.82%237.56K | -19.82%237.56K | 11.47%338.24K | -67.18%189.19K | -73.04%230.68K | -70.18%296.28K | -70.18%296.28K | -64.29%303.43K | -42.86%576.45K | -17.95%855.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --77.03K | 6,389.27%97.34K | 2,629.56%61.42K | ---- | ---- | ---- | -74.55%1.5K | -80.10%2.25K |
-accounts payable | ---- | ---- | --77.03K | 6,389.27%97.34K | 2,629.56%61.42K | ---- | ---- | ---- | -74.55%1.5K | -80.10%2.25K |
Current accrued expenses | ---- | ---- | --63.11K | --32.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 1.77%305.31K | 1.77%305.31K | --398.94K | --401.36K | --380K | --300K | --300K | ---- | ---- | ---- |
-Current debt | 1.77%305.31K | 1.77%305.31K | --339.97K | --401.36K | --380K | --300K | --300K | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --58.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -59.55%46K | -59.55%46K | ---- | 410.54%71.57K | 453.96%84.51K | 489.03%113.73K | 489.03%113.73K | -87.09%4.06K | -23.24%14.02K | --15.26K |
Current liabilities | -18.47%352.9K | -18.47%352.9K | 9,434.31%539.07K | 3,782.97%602.56K | 2,904.27%525.93K | 2,031.45%432.86K | 2,031.45%432.86K | -82.84%5.65K | -35.76%15.52K | 54.82%17.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --1 | --1 | --0 | --1 | 0.00%1 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | -18.47%352.9K | -18.47%352.9K | 9,434.31%539.07K | 3,782.98%602.56K | 2,904.10%525.93K | 2,031.56%432.86K | 2,031.56%432.86K | -82.84%5.65K | -35.76%15.52K | 54.83%17.51K |
Shareholders'equity | ||||||||||
Share capital | 1.87%16.33K | 1.87%16.33K | 1.45%16.26K | 0.17%16.05K | 0.22%16.05K | -8.97%16.03K | -8.97%16.03K | -8.68%16.03K | -20.87%16.03K | -36.24%16.02K |
-common stock | 1.87%16.33K | 1.87%16.33K | 1.45%16.26K | 0.17%16.05K | 0.22%16.05K | -8.97%16.03K | -8.97%16.03K | -8.68%16.03K | -20.87%16.03K | -36.24%16.02K |
Retained earnings | -10.11%-5.62M | -10.11%-5.62M | -20.02%-5.61M | -24.34%-5.48M | -30.20%-5.37M | -33.36%-5.11M | -33.36%-5.11M | -26.16%-4.67M | -24.18%-4.41M | -21.40%-4.12M |
Paid-in capital | 10.84%5.49M | 10.84%5.49M | 8.81%5.39M | 2.00%5.05M | 2.24%5.05M | 3.54%4.96M | 3.54%4.96M | 10.03%4.96M | 9.73%4.96M | 12.32%4.94M |
Total stockholders'equity | 15.55%-115.34K | 15.55%-115.34K | -167.45%-200.83K | -173.69%-413.37K | -135.22%-295.24K | -114.03%-136.57K | -114.03%-136.57K | -63.54%297.77K | -43.03%560.94K | -18.74%838.29K |
Total equity | 15.55%-115.34K | 15.55%-115.34K | -167.45%-200.83K | -173.69%-413.37K | -135.22%-295.24K | -114.03%-136.57K | -114.03%-136.57K | -63.54%297.77K | -43.03%560.94K | -18.74%838.29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data