(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 | -92.01%1.32M | -77.09%4.6M | -77.09%4.6M | -51.22%8.9M | -39.02%14.97M | -58.94%16.51M | -27.35%20.05M | -27.35%20.05M | -53.07%18.25M | 83.38%24.55M |
-Cash and cash equivalents | -92.01%1.32M | -77.09%4.6M | -77.09%4.6M | -51.22%8.9M | -39.02%14.97M | -58.94%16.51M | -27.35%20.05M | -27.35%20.05M | -53.07%18.25M | 83.38%24.55M |
Receivables | 0.00%6K | -14.29%6K | -14.29%6K | -98.90%6K | -98.92%6K | --6K | --7K | --7K | --547K | --554K |
-Other receivables | 0.00%6K | -14.29%6K | -14.29%6K | -98.90%6K | -98.92%6K | --6K | --7K | --7K | --547K | --554K |
Prepaid assets | -63.88%1.89M | -60.18%2.28M | -60.18%2.28M | -30.37%4.18M | -34.18%4.81M | 55.06%5.24M | 12.23%5.73M | 12.23%5.73M | -5.45%6.01M | 42.05%7.31M |
Other current assets | --128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -84.62%3.35M | -73.31%6.88M | -73.31%6.88M | -47.22%13.09M | -38.95%19.79M | -50.08%21.76M | -21.15%25.8M | -21.15%25.8M | -45.17%24.8M | 74.89%32.41M |
Non current assets | ||||||||||
Other non current assets | 1,737.50%441K | 1,952.38%431K | 1,952.38%431K | -8.70%21K | 10.53%21K | 41.18%24K | 40.00%21K | 40.00%21K | 44.46%23K | 49.25%19K |
Total non current assets | 1,737.50%441K | 1,952.38%431K | 1,952.38%431K | -8.70%21K | 10.53%21K | 41.18%24K | 40.00%21K | 40.00%21K | 44.46%23K | 49.25%19K |
Total assets | -82.61%3.79M | -71.66%7.32M | -71.66%7.32M | -47.19%13.11M | -38.92%19.81M | -50.05%21.78M | -21.12%25.82M | -21.12%25.82M | -45.14%24.82M | 74.87%32.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.92%6.27M | 123.12%4.63M | 123.12%4.63M | 81.96%3.95M | -2.83%2.99M | -12.41%3.78M | -43.69%2.08M | -43.69%2.08M | -61.00%2.17M | -50.90%3.08M |
-accounts payable | 65.92%6.27M | 123.12%4.63M | 123.12%4.63M | 67.48%3.63M | -28.36%2.21M | -12.41%3.78M | -43.69%2.08M | -43.69%2.08M | -61.00%2.17M | -50.90%3.08M |
-Other payable | ---- | ---- | ---- | --314K | --786K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -4.73%5.79M | -9.20%5.24M | -9.20%5.24M | -8.85%5.3M | 73.14%6.9M | 35.97%6.07M | 102.85%5.77M | 102.85%5.77M | 84.70%5.82M | 50.93%3.98M |
Current debt and capital lease obligation | -44.38%6.78M | 18.93%9.16M | 18.93%9.16M | --10.07M | --12.69M | 2,244.04%12.19M | 1,387.07%7.7M | 1,387.07%7.7M | ---- | ---- |
-Current debt | -44.38%6.78M | 18.93%9.16M | 18.93%9.16M | --10.07M | --12.69M | 2,244.04%12.19M | 1,387.07%7.7M | 1,387.07%7.7M | ---- | ---- |
Other current liabilities | 4.00%26K | -54.05%17K | -54.05%17K | -82.14%10K | 89.47%36K | -99.04%25K | -99.24%37K | -99.24%37K | -99.79%56K | -99.93%19K |
Current liabilities | -14.53%18.86M | 22.22%19.05M | 22.22%19.05M | 140.33%19.33M | 219.40%22.62M | 85.22%22.06M | 30.71%15.59M | 30.71%15.59M | -77.84%8.04M | -80.04%7.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --2.82M | --2.82M | --0 | --0 |
Total liabilities | -14.53%18.86M | 3.48%19.05M | 3.48%19.05M | 140.33%19.33M | 219.40%22.62M | 85.22%22.06M | 54.38%18.41M | 54.38%18.41M | -77.84%8.04M | -80.32%7.08M |
Shareholders'equity | ||||||||||
Share capital | -85.71%10K | 29.85%87K | 29.85%87K | 27.94%87K | 19.40%80K | 4.48%70K | 13.56%67K | 13.56%67K | 24.06%68K | 37.85%67K |
-common stock | -85.71%10K | 25.37%84K | 25.37%84K | 23.53%84K | 19.40%80K | 4.48%70K | 13.56%67K | 13.56%67K | 24.06%68K | 37.85%67K |
-Preferred stock | --0 | --3K | --3K | --3K | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.96%-259.68M | -13.52%-253.15M | -13.52%-253.15M | -16.95%-248.82M | -19.19%-242.75M | -18.99%-234.04M | -21.69%-223M | -21.69%-223M | -39.56%-212.76M | -54.68%-203.67M |
Paid-in capital | 4.72%244.6M | 4.77%241.33M | 4.77%241.33M | 5.69%242.53M | 4.77%239.89M | 2.31%233.58M | 12.92%230.34M | 12.92%230.34M | 42.21%229.47M | 100.51%228.96M |
Gains losses not affecting retained earnings | -102.83%-3K | ---3K | ---3K | ---22K | ---22K | --106K | --0 | --0 | ---- | ---- |
Total stockholders'equity | -5,205.99%-15.07M | -258.36%-11.73M | -258.36%-11.73M | -137.05%-6.22M | -111.08%-2.81M | -100.90%-284K | -64.39%7.41M | -64.39%7.41M | 87.14%16.78M | 245.39%25.35M |
Total equity | -5,205.99%-15.07M | -258.36%-11.73M | -258.36%-11.73M | -137.05%-6.22M | -111.08%-2.81M | -100.90%-284K | -64.39%7.41M | -64.39%7.41M | 87.14%16.78M | 245.39%25.35M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data