(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 | -59.85%3.03M | -59.85%3.03M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M | 12.93%7.54M | 12.93%7.54M | 149,847.93%5.06M | 122,804.96%5.45M | 8,070.57%5.81M |
-Cash and cash equivalents | -59.85%3.03M | -59.85%3.03M | -11.99%4.45M | 28.48%7.01M | 6.43%6.19M | 12.93%7.54M | 12.93%7.54M | 149,847.93%5.06M | 122,804.96%5.45M | 8,070.57%5.81M |
Receivables | -43.29%328.84K | -43.29%328.84K | ---- | ---- | ---- | --579.91K | --579.91K | ---- | ---- | ---- |
-Other receivables | -43.29%328.84K | -43.29%328.84K | ---- | ---- | ---- | --579.91K | --579.91K | ---- | ---- | ---- |
Prepaid assets | 1.42%382.35K | 1.42%382.35K | 269.54%523.76K | 201.06%615.24K | 113.32%595.43K | --377.02K | --377.02K | --141.73K | --204.36K | --279.13K |
Total current assets | -56.00%3.74M | -56.00%3.74M | -4.32%4.98M | 34.71%7.62M | 11.32%6.78M | 27.26%8.5M | 27.26%8.5M | 9,826.85%5.2M | 127,409.71%5.66M | 8,462.80%6.09M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -56.00%3.74M | -56.00%3.74M | -4.32%4.98M | 34.71%7.62M | 11.32%6.78M | 27.26%8.5M | 27.26%8.5M | 9,826.85%5.2M | 127,409.71%5.66M | 8,462.80%6.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 244.19%360.66K | 244.19%360.66K | ---- | ---- | ---- | --104.79K | --104.79K | ---- | ---- | ---- |
-accounts payable | 244.19%360.66K | 244.19%360.66K | ---- | ---- | ---- | --104.79K | --104.79K | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --783.68K | --783.68K | ---- | ---- | ---- |
Other current liabilities | -71.63%470.74K | -71.63%470.74K | --80.51K | --241.16K | --1.73M | --1.66M | --1.66M | ---- | ---- | ---- |
Current liabilities | -67.37%831.4K | -67.37%831.4K | 48.00%1.18M | 2,632.68%1.93M | 7,204.93%4.01M | 2,450.25%2.55M | 2,450.25%2.55M | -94.73%799.48K | -99.52%70.64K | -99.61%54.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -67.37%831.4K | -67.37%831.4K | 48.00%1.18M | 2,632.68%1.93M | 7,204.93%4.01M | 2,450.25%2.55M | 2,450.25%2.55M | -94.73%799.48K | -99.52%70.64K | -99.61%54.91K |
Shareholders'equity | ||||||||||
Share capital | 734.38%534 | 734.38%534 | -69.71%3.14K | -69.71%3.14K | 61.36%16.7K | -99.38%64 | -99.38%64 | -15.67%10.35K | -66.27%10.35K | -66.27%10.35K |
-common stock | 734.38%534 | 734.38%534 | -69.71%3.14K | -69.71%3.14K | 61.36%16.7K | -99.38%64 | -99.38%64 | -15.67%10.35K | -66.27%10.35K | -66.27%10.35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.44%-80.91M | -12.44%-80.91M | -8.93%-79.36M | -8.10%-77.44M | -6.33%-75.67M | -2.11%-71.96M | -2.11%-71.96M | -3.64%-72.85M | -2.64%-71.63M | -2.70%-71.17M |
Paid-in capital | 7.58%83.81M | 7.58%83.81M | 7.64%83.15M | 7.66%83.13M | 1.60%78.43M | 1.13%77.91M | 1.13%77.91M | 40.04%77.24M | 40.02%77.21M | 39.99%77.19M |
Total stockholders'equity | -51.13%2.91M | -51.13%2.91M | -13.82%3.79M | 1.87%5.69M | -54.09%2.77M | -9.55%5.95M | -9.55%5.95M | 129.10%4.4M | 138.23%5.59M | 142.76%6.04M |
Total equity | -51.13%2.91M | -51.13%2.91M | -13.82%3.79M | 1.87%5.69M | -54.09%2.77M | -9.55%5.95M | -9.55%5.95M | 129.10%4.4M | 138.23%5.59M | 142.76%6.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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