(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 | -78.09%279.58K | -78.09%279.58K | 141.14%470.73K | 64.10%702.38K | 69.63%853.16K | -2.84%1.28M | -2.84%1.28M | -75.19%195.21K | -81.14%428.01K | -85.70%502.95K |
-Cash and cash equivalents | -77.09%279.58K | -77.09%279.58K | 199.08%470.73K | 90.59%702.38K | 110.13%853.16K | 0.31%1.22M | 0.31%1.22M | -78.49%157.39K | -83.28%368.52K | -88.22%406.01K |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | -42.39%55.85K | -42.39%55.85K | -31.17%37.82K | -7.84%59.48K | 35.45%96.94K |
Receivables | -88.31%10.83K | -88.31%10.83K | -93.59%5.81K | -97.14%2.58K | -0.99%94.62K | 12.87%92.62K | 12.87%92.62K | -39.74%90.55K | -3.38%90.16K | 102.75%95.57K |
-Taxes receivable | -59.72%10.83K | -59.72%10.83K | -76.60%5.81K | -89.45%2.58K | -3.18%28.89K | 64.72%26.88K | 64.72%26.88K | --24.81K | --24.43K | --29.84K |
-Other receivables | ---- | ---- | ---- | ---- | 0.00%65.73K | 0.00%65.73K | 0.00%65.73K | -56.25%65.73K | -29.56%65.73K | 39.45%65.73K |
Prepaid assets | -18.00%7.41K | -18.00%7.41K | -19.56%15.81K | 42.57%25.55K | -17.77%33.12K | --9.03K | --9.03K | 30.45%19.65K | -7.54%17.92K | 647.61%40.27K |
Total current assets | -78.39%297.81K | -78.39%297.81K | 61.21%492.34K | 36.27%730.5K | 53.55%980.9K | -1.27%1.38M | -1.27%1.38M | -67.92%305.4K | -77.49%536.09K | -82.10%638.8K |
Non current assets | ||||||||||
Net PPE | -66.15%1.28K | -66.15%1.28K | -83.75%907 | -70.32%1.86K | -59.54%2.82K | -50.76%3.77K | -50.76%3.77K | -36.70%5.58K | -35.73%6.27K | -30.96%6.96K |
-Gross PPE | -66.15%1.28K | -66.15%1.28K | -83.75%907 | -70.32%1.86K | -59.54%2.82K | -50.76%3.77K | -50.76%3.77K | -94.56%5.58K | -93.91%6.27K | -93.17%6.96K |
Total non current assets | -66.15%1.28K | -66.15%1.28K | -83.75%907 | -70.32%1.86K | -59.54%2.82K | -50.76%3.77K | -50.76%3.77K | -36.70%5.58K | -35.73%6.27K | -30.96%6.96K |
Total assets | -78.35%299.08K | -78.35%299.08K | 58.61%493.25K | 35.03%732.37K | 52.33%983.72K | -1.54%1.38M | -1.54%1.38M | -67.64%310.98K | -77.32%542.36K | -81.96%645.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -89.88%39.64K | -89.88%39.64K | -76.68%70.88K | -81.56%65.41K | -60.14%85.06K | 18.09%391.67K | 18.09%391.67K | 40.52%303.97K | -54.20%354.78K | -56.37%213.4K |
-accounts payable | -89.88%39.64K | -89.88%39.64K | -76.68%70.88K | -81.56%65.42K | -60.14%85.06K | 18.09%391.67K | 18.09%391.67K | 40.52%303.97K | -54.20%354.78K | -56.37%213.4K |
Current accrued expenses | -42.94%84.47K | -42.94%84.47K | 61.04%135.27K | 31.89%116.06K | 26.91%145.38K | 1.90%148.03K | 1.90%148.03K | -51.84%84K | -61.43%88K | -80.22%114.56K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.91K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.91K | ---- | ---- |
Current liabilities | -77.00%124.11K | -77.00%124.11K | -61.39%206.16K | -59.01%181.48K | -29.74%230.44K | 13.16%539.7K | 13.16%539.7K | 36.63%533.88K | -55.85%442.78K | -69.30%327.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --4 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -77.00%124.11K | -77.00%124.11K | -61.39%206.16K | -59.01%181.48K | -29.74%230.44K | 13.16%539.7K | 13.16%539.7K | 36.63%533.88K | -55.85%442.78K | -69.30%327.96K |
Shareholders'equity | ||||||||||
Share capital | 0.59%36.03M | 0.59%36.03M | 3.72%36.03M | 3.72%36.03M | 7.19%36.03M | 6.91%35.82M | 6.91%35.82M | 7.00%34.74M | 7.00%34.74M | 3.65%33.61M |
-common stock | 0.59%36.03M | 0.59%36.03M | 3.72%36.03M | 3.72%36.03M | 7.19%36.03M | 6.91%35.82M | 6.91%35.82M | 7.00%34.74M | 7.00%34.74M | 3.65%33.61M |
Retained earnings | -1.80%-55.63M | -1.80%-55.63M | -2.34%-55.5M | -2.51%-55.25M | -4.67%-55.01M | -5.40%-54.64M | -5.40%-54.64M | -6.35%-54.23M | -7.34%-53.89M | -7.20%-52.56M |
Gains losses not affecting retained earnings | 0.53%19.77M | 0.53%19.77M | 2.52%19.76M | 2.67%19.77M | 2.47%19.74M | 2.08%19.67M | 2.08%19.67M | 0.90%19.27M | 0.64%19.25M | 0.80%19.26M |
Total stockholders'equity | -79.22%174.97K | -79.22%174.97K | 228.80%287.09K | 453.22%550.89K | 137.03%753.27K | -9.11%841.95K | -9.11%841.95K | -139.09%-222.9K | -92.83%99.58K | -87.35%317.8K |
Total equity | -79.22%174.97K | -79.22%174.97K | 228.80%287.09K | 453.22%550.89K | 137.03%753.27K | -9.11%841.95K | -9.11%841.95K | -139.09%-222.9K | -92.83%99.58K | -87.35%317.8K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data