(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 | -95.01%70K | -95.01%70K | -97.19%76K | -96.76%132K | -47.77%351K | 69.04%1.4M | 69.04%1.4M | -13.94%2.7M | -34.37%4.07M | -23.64%672K |
-Cash and cash equivalents | -95.01%70K | -95.01%70K | -97.19%76K | -96.76%132K | -47.77%351K | 69.04%1.4M | 69.04%1.4M | -13.94%2.7M | -34.37%4.07M | -23.64%672K |
Receivables | 10.00%11K | 10.00%11K | -30.00%7K | 11.11%10K | 0.00%10K | -23.08%10K | -23.08%10K | -16.67%10K | -35.71%9K | -33.33%10K |
-Other receivables | 10.00%11K | 10.00%11K | -30.00%7K | 11.11%10K | 0.00%10K | -23.08%10K | -23.08%10K | -16.67%10K | -35.71%9K | -33.33%10K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34K | 0.00%34K | 0.00%34K |
Prepaid assets | 1,136.36%544K | 1,136.36%544K | 0.00%28K | 0.00%28K | 0.00%28K | 57.14%44K | 57.14%44K | 0.00%28K | 0.00%28K | 0.00%28K |
Other current assets | ---- | ---- | 302.22%543K | 0.00%44K | -50.68%72K | ---- | ---- | -22.86%135K | -24.14%44K | 40.38%146K |
Total current assets | -57.10%625K | -57.10%625K | -77.53%654K | -94.89%214K | -48.20%461K | 40.50%1.46M | 40.50%1.46M | -14.16%2.91M | -33.94%4.19M | -16.12%890K |
Non current assets | ||||||||||
Net PPE | -98.81%2K | -98.81%2K | -93.48%15K | -80.30%56.95K | -67.24%114K | -58.62%168K | -58.62%168K | -50.00%230K | -13.73%289K | -11.68%348K |
-Gross PPE | -20.64%596K | -20.64%596K | -93.48%15K | -42.43%166.38K | -67.24%114K | -23.13%751K | -23.13%751K | -50.00%230K | -13.73%289K | -11.68%348K |
-Accumulated depreciation | -1.89%-594K | -1.89%-594K | ---- | ---109.44K | ---- | -2.10%-583K | -2.10%-583K | ---- | ---- | ---- |
Total non current assets | -98.81%2K | -98.81%2K | -93.48%15K | -80.30%56.95K | -67.24%114K | -58.62%168K | -58.62%168K | -50.00%230K | -13.73%289K | -11.68%348K |
Total assets | -61.42%627K | -61.42%627K | -78.70%669K | -93.94%271K | -53.55%575K | 12.61%1.63M | 12.61%1.63M | -18.44%3.14M | -32.92%4.47M | -14.91%1.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 78.14%3.02M | 78.14%3.02M | ---- | ---- | ---- | 33.31%1.7M | 33.31%1.7M | ---- | ---- | ---- |
-accounts payable | 78.14%3.02M | 78.14%3.02M | ---- | ---- | ---- | 33.31%1.7M | 33.31%1.7M | ---- | ---- | ---- |
Current accrued expenses | -88.61%27K | -88.61%27K | ---- | ---- | ---- | -16.84%237K | -16.84%237K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | -94.91%11K | 246.98%805K | -50.65%114K | -24.12%173K | -24.12%173K | --216K | 2,477.78%232K | 600.00%231K |
-Current debt | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | -94.91%11K | -76.29%55K | -50.65%114K | -24.12%173K | -24.12%173K | --216K | 2,477.78%232K | 600.00%231K |
Current deferred liabilities | --750K | --750K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 80.35%3.8M | 80.35%3.8M | 9.08%2.57M | 43.74%3.15M | -5.79%2.37M | 17.97%2.11M | 17.97%2.11M | 29.29%2.36M | 32.25%2.19M | 123.21%2.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -97.53%11K | -83.06%52K | -68.05%108K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -97.53%11K | -83.06%52K | -68.05%108K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.53%11K | -83.06%52K | -68.05%108K |
Total liabilities | 80.35%3.8M | 80.35%3.8M | 8.57%2.57M | 40.41%3.15M | -9.67%2.37M | 8.11%2.11M | 8.11%2.11M | 4.41%2.37M | 14.21%2.24M | 79.14%2.63M |
Shareholders'equity | ||||||||||
Share capital | 3.12%177.03M | 3.12%177.03M | 0.63%173.35M | -0.34%171.67M | 0.44%171.67M | 4.00%171.67M | 4.00%171.67M | 5.36%172.26M | 6.03%172.26M | 11.90%170.92M |
-common stock | 3.12%177.03M | 3.12%177.03M | 0.63%173.35M | -0.34%171.67M | 0.44%171.67M | 4.00%171.67M | 4.00%171.67M | 5.36%172.26M | 6.03%172.26M | 11.90%170.92M |
Retained earnings | -4.44%-207.98M | -4.44%-207.98M | -2.46%-202.67M | -2.71%-201.64M | -1.46%-200.53M | -3.42%-199.14M | -3.42%-199.14M | -4.24%-197.8M | -5.28%-196.31M | -8.32%-197.65M |
Paid-in capital | 2.96%27.78M | 2.96%27.78M | 1.91%27.42M | 0.81%27.09M | -2.79%27.06M | -2.17%26.99M | -2.17%26.99M | -5.34%26.9M | -8.25%26.87M | -8.14%27.83M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-589K | 0.00%-589K | -322.58%-2.49M |
Total stockholders'equity | -558.30%-3.17M | -558.30%-3.17M | -346.05%-1.9M | -228.90%-2.88M | -29.42%-1.8M | 4.74%-482K | 4.74%-482K | -51.17%773K | -52.58%2.23M | -11,483.33%-1.39M |
Total equity | -558.30%-3.17M | -558.30%-3.17M | -346.05%-1.9M | -228.90%-2.88M | -29.42%-1.8M | 4.74%-482K | 4.74%-482K | -51.17%773K | -52.58%2.23M | -11,483.33%-1.39M |
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 | -- | -- | -- | -- |
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