(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 | -39.68%1.3M | -20.95%1.73M | -20.95%1.73M | 26.68%2.28M | 21.16%2.4M | -2.95%2.15M | 43.05%2.19M | 43.05%2.19M | 11.99%1.8M | 31.51%1.98M |
-Cash and cash equivalents | -40.49%1.27M | -21.12%1.7M | -21.12%1.7M | 27.17%2.26M | 22.12%2.38M | -1.40%2.13M | 52.22%2.16M | 52.22%2.16M | 22.38%1.78M | 48.89%1.95M |
-Short-term investments | 27.69%32.65K | -10.71%32.24K | -10.71%32.24K | -13.51%18.82K | -34.83%21.79K | -57.94%25.57K | -68.90%36.1K | -68.90%36.1K | -85.91%21.76K | -83.14%33.44K |
Receivables | 24.00%539.41K | -55.39%358.65K | -55.39%358.65K | -50.05%393.9K | -1.11%294.36K | 11.75%435.02K | -27.40%803.88K | -27.40%803.88K | -8.07%788.59K | -69.63%297.68K |
-Other receivables | 24.00%539.41K | -55.39%358.65K | -55.39%358.65K | -50.05%393.9K | -1.11%294.36K | 11.75%435.02K | -27.40%803.88K | -27.40%803.88K | -8.07%788.59K | -69.63%297.68K |
Prepaid assets | -55.95%92.88K | -6.30%161.44K | -6.30%161.44K | -37.75%119.9K | 311.81%119.05K | 544.41%210.84K | 344.54%172.3K | 344.54%172.3K | 220.66%192.61K | -66.24%28.91K |
Total current assets | -31.01%1.93M | -28.89%2.25M | -28.89%2.25M | 0.48%2.8M | 21.93%2.81M | 6.00%2.8M | 18.29%3.17M | 18.29%3.17M | 10.14%2.78M | -10.29%2.31M |
Non current assets | ||||||||||
Non current deferred assets | 1.53%1.06M | 1.53%1.06M | 1.53%1.06M | -5.87%1.04M | -5.87%1.04M | -5.87%1.04M | -5.87%1.04M | -5.87%1.04M | -4.89%1.11M | -4.89%1.11M |
Total non current assets | 1.53%1.06M | 1.53%1.06M | 1.53%1.06M | -5.87%1.04M | -5.87%1.04M | -5.87%1.04M | -5.87%1.04M | -5.87%1.04M | -4.89%1.11M | -4.89%1.11M |
Total assets | -22.18%2.99M | -21.35%3.31M | -21.35%3.31M | -1.33%3.84M | 12.91%3.86M | 2.49%3.84M | 11.23%4.21M | 11.23%4.21M | 5.40%3.89M | -8.61%3.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 145.69%322.35K | 25.01%278.07K | 25.01%278.07K | 54.88%216.22K | -14.57%100.01K | 24.25%131.2K | 25.92%222.43K | 25.92%222.43K | -26.19%139.61K | -10.79%117.06K |
-accounts payable | 145.69%322.35K | 25.01%278.07K | 25.01%278.07K | 54.88%216.22K | -14.57%100.01K | 24.25%131.2K | 25.92%222.43K | 25.92%222.43K | -26.19%139.61K | -10.79%117.06K |
Current liabilities | 145.69%322.35K | 25.01%278.07K | 25.01%278.07K | 54.88%216.22K | -14.57%100.01K | 24.25%131.2K | 25.92%222.43K | 25.92%222.43K | -26.19%139.61K | -10.79%117.06K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 145.69%322.35K | 25.01%278.07K | 25.01%278.07K | 54.88%216.22K | -14.57%100.01K | 24.25%131.2K | 25.92%222.43K | 25.92%222.43K | -26.19%139.61K | -10.79%117.06K |
Shareholders'equity | ||||||||||
Share capital | -17.57%61.65K | -10.86%69.65K | -10.86%69.65K | -8.18%71.74K | 2.89%73.74K | 0.15%74.78K | 4.64%78.13K | 4.64%78.13K | 4.64%78.13K | -4.02%71.67K |
-common stock | -17.64%61.36K | -10.90%69.36K | -10.90%69.36K | -8.21%71.45K | 2.90%73.45K | 0.15%74.49K | 4.65%77.84K | 4.65%77.84K | 4.65%77.84K | -4.03%71.38K |
-Preferred stock | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
Retained earnings | -2.03%-25.6M | 0.33%-25.23M | 0.33%-25.23M | 2.30%-24.97M | 3.17%-24.98M | 3.15%-25.09M | 2.40%-25.32M | 2.40%-25.32M | 1.89%-25.55M | 0.56%-25.8M |
Paid-in capital | -1.81%28.21M | -3.52%28.2M | -3.52%28.2M | -2.43%28.52M | -1.25%28.66M | -2.54%28.73M | -0.83%29.23M | -0.83%29.23M | -0.83%29.23M | -1.52%29.03M |
Less: Treasury stock | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K |
Gains losses not affecting retained earnings | 4.75%-15.53K | 4.06%-15.41K | 4.06%-15.41K | -0.01%-16.36K | -0.63%-16.46K | 0.24%-16.3K | 2.34%-16.07K | 2.34%-16.07K | -0.88%-16.36K | -1.03%-16.36K |
Other equity interest | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K | 0.00%22.4K |
Total stockholders'equity | -28.11%2.67M | -23.94%3.03M | -23.94%3.03M | -3.42%3.62M | 13.89%3.76M | 1.86%3.71M | 10.51%3.99M | 10.51%3.99M | 7.10%3.75M | -8.53%3.3M |
Total equity | -28.11%2.67M | -23.94%3.03M | -23.94%3.03M | -3.42%3.62M | 13.89%3.76M | 1.86%3.71M | 10.51%3.99M | 10.51%3.99M | 7.10%3.75M | -8.53%3.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data