(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 | -34.77%7.82M | -31.41%8.98M | -31.41%8.98M | -29.41%9.78M | -28.15%10.73M | -25.76%11.99M | -28.21%13.1M | -28.21%13.1M | -29.71%13.85M | 60.83%14.93M |
-Cash and cash equivalents | -34.77%7.82M | -31.41%8.98M | -31.41%8.98M | -29.41%9.78M | -28.15%10.73M | -25.76%11.99M | -28.21%13.1M | -28.21%13.1M | -29.71%13.85M | 60.83%14.93M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.67%319.1K | -51.11%448.73K |
Other current assets | -37.02%552.04K | 8.58%603.83K | 8.58%603.83K | --1.48M | --1.32M | --876.54K | --556.09K | --556.09K | ---- | ---- |
Total current assets | -34.93%8.38M | -29.78%9.59M | -29.78%9.59M | -20.54%11.26M | -21.67%12.04M | -23.79%12.87M | -27.08%13.65M | -27.08%13.65M | -31.16%14.17M | 50.76%15.38M |
Non current assets | ||||||||||
Other non current assets | 20.60%1.02M | -4.55%1.02M | -4.55%1.02M | -49.89%704.43K | -35.49%704.43K | -22.87%844.43K | -2.29%1.07M | -2.29%1.07M | 99.57%1.41M | 52.53%1.09M |
Total non current assets | 20.60%1.02M | -4.55%1.02M | -4.55%1.02M | -49.89%704.43K | -35.49%704.43K | -22.87%844.43K | -2.29%1.07M | -2.29%1.07M | 99.57%1.41M | 52.53%1.09M |
Total assets | -31.51%9.39M | -27.96%10.61M | -27.96%10.61M | -23.19%11.96M | -22.58%12.75M | -23.73%13.72M | -25.71%14.72M | -25.71%14.72M | -26.84%15.57M | 50.87%16.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.79%210.48K | -16.19%240.83K | -16.19%240.83K | 121.21%448.56K | -53.19%221.28K | -7.66%259.18K | -20.72%287.36K | -20.72%287.36K | -18.39%202.78K | 54.94%472.7K |
-accounts payable | -18.79%210.48K | -16.19%240.83K | -16.19%240.83K | 121.21%448.56K | -53.19%221.28K | -7.66%259.18K | -20.72%287.36K | -20.72%287.36K | -18.39%202.78K | 54.94%472.7K |
Current accrued expenses | -15.27%506.01K | -27.62%568.75K | -27.62%568.75K | -26.90%619.94K | -19.40%650.03K | -23.69%597.19K | -23.83%785.8K | -23.83%785.8K | -2.86%848.08K | 23.48%806.48K |
Current liabilities | -16.33%716.49K | -24.56%809.59K | -24.56%809.59K | 1.68%1.07M | -31.89%871.32K | -19.46%856.37K | -24.48%1.07M | -24.48%1.07M | -6.30%1.05M | 33.50%1.28M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.33%716.49K | -24.56%809.59K | -24.56%809.59K | 1.68%1.07M | -31.89%871.32K | -19.46%856.37K | -24.48%1.07M | -24.48%1.07M | -6.30%1.05M | 32.40%1.28M |
Shareholders'equity | ||||||||||
Share capital | -81.36%3.35K | -22.03%3.35K | -22.03%3.35K | -74.82%4.31K | -74.82%4.31K | 10.62%17.97K | -73.56%4.29K | -73.56%4.29K | 5.75%17.12K | 48.24%17.12K |
-common stock | -89.84%1.54K | 1.58%1.54K | 1.58%1.54K | -89.29%1.54K | -89.29%1.54K | 12.81%15.19K | -88.71%1.52K | -88.71%1.52K | 6.94%14.34K | 63.50%14.34K |
-Preferred stock | -34.97%1.8K | -34.97%1.8K | -34.97%1.8K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K |
Retained earnings | -2.35%-194.43M | -2.19%-193.23M | -2.19%-193.23M | -2.37%-192.06M | -2.25%-191.01M | -3.16%-189.96M | -3.59%-189.1M | -3.59%-189.1M | -3.82%-187.62M | -4.16%-186.81M |
Paid-in capital | 0.15%208.13M | 0.14%208.05M | 0.14%208.05M | 0.40%207.98M | 0.43%207.91M | 0.85%207.83M | 0.88%207.77M | 0.88%207.77M | 0.62%207.15M | 6.53%207.01M |
Less: Treasury stock | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M | 0.00%5.28M |
Gains losses not affecting retained earnings | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K | 0.00%253.73K |
Total stockholders'equity | -32.52%8.68M | -28.22%9.8M | -28.22%9.8M | -24.99%10.89M | -21.80%11.88M | -24.00%12.86M | -25.81%13.65M | -25.81%13.65M | -27.98%14.52M | 52.67%15.19M |
Total equity | -32.52%8.68M | -28.22%9.8M | -28.22%9.8M | -24.99%10.89M | -21.80%11.88M | -24.00%12.86M | -25.81%13.65M | -25.81%13.65M | -27.98%14.52M | 52.67%15.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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