(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 | -56.71%409.64K | -56.71%409.64K | -48.83%580.24K | -41.76%694.18K | -34.42%842.35K | -34.30%946.3K | --946.3K | 5,699.29%1.13M | 4,658.18%1.19M | --1.28M |
-Cash and cash equivalents | -56.71%409.64K | -56.71%409.64K | -48.83%580.24K | -41.76%694.18K | -34.42%842.35K | -34.30%946.3K | --946.3K | 5,699.29%1.13M | 4,658.18%1.19M | --1.28M |
Prepaid assets | -92.02%16.64K | -92.02%16.64K | -82.51%43.53K | -53.87%120.01K | -28.81%198.35K | -10.88%208.55K | --208.55K | --248.88K | --260.13K | --278.63K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33K | --4.93K |
Total current assets | -63.09%426.28K | -63.09%426.28K | -54.89%623.77K | -44.05%814.19K | -33.63%1.04M | -31.61%1.15M | --1.15M | 6,972.18%1.38M | 5,710.02%1.46M | --1.57M |
Non current assets | ||||||||||
Other non current assets | -81.39%44.29M | -81.39%44.29M | -81.46%43.77M | -81.62%43.21M | 2.45%240.51M | 1.36%237.98M | --237.98M | --236.02M | --235.02M | --234.76M |
Total non current assets | -81.39%44.29M | -81.39%44.29M | -81.46%43.77M | -81.62%43.21M | 2.45%240.51M | 1.36%237.98M | --237.98M | 65,103.79%236.02M | 64,827.55%235.02M | --234.76M |
Total assets | -81.30%44.72M | -81.30%44.72M | -81.30%44.39M | -81.38%44.02M | 2.21%241.55M | 1.12%239.14M | --239.14M | 62,124.75%237.41M | 61,001.50%236.48M | --236.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,902.19%42.05K | 1,902.19%42.05K | -3.60%62.37K | 427.48%151.8K | 7.23%32.58K | -98.16%2.1K | --2.1K | --64.7K | -63.81%28.78K | --30.38K |
-accounts payable | 1,902.19%42.05K | 1,902.19%42.05K | -3.60%62.37K | 427.48%151.8K | 7.23%32.58K | -98.16%2.1K | --2.1K | --64.7K | 424.21%28.78K | --30.38K |
Current accrued expenses | 223.35%1.08M | 223.35%1.08M | 234.39%1M | 278.95%816.06K | 770.56%545.76K | 5,413.86%333.09K | --333.09K | 1.97%299.84K | -26.76%215.35K | --62.69K |
Current liabilities | 233.87%1.12M | 233.87%1.12M | 192.15%1.07M | 296.46%967.87K | 521.40%578.34K | 179.05%335.19K | --335.19K | -0.96%364.54K | -34.65%244.13K | --93.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | --4.6M | --4.6M | --4.6M | --4.6M |
-Long term debt | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | --4.6M | --4.6M | --4.6M | --4.6M |
Total non current liabilities | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | --12.65M | --12.65M | --12.65M | --12.65M |
Total liabilities | 6.04%13.77M | 6.04%13.77M | 5.38%13.72M | 5.61%13.62M | 3.81%13.23M | 1.68%12.99M | --12.99M | 3,435.93%13.01M | 3,351.73%12.89M | --12.74M |
Shareholders'equity | ||||||||||
Share capital | -81.39%44.29M | -81.39%44.29M | -81.45%43.77M | -81.61%43.21M | 2.52%240.51M | 1.44%237.98M | --237.98M | 41,043,190.09%236M | 40,859,036.35%234.94M | --234.6M |
-common stock | -81.39%44.29M | -81.39%44.29M | -81.45%43.77M | -81.61%43.21M | 2.52%240.51M | 1.44%237.98M | --237.98M | 41,043,190.09%236M | 40,859,036.35%234.94M | --234.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.78%-13.34M | -12.78%-13.34M | -12.78%-13.09M | -12.75%-12.8M | -10.69%-12.19M | -8.71%-11.83M | ---11.83M | -100,515.45%-11.61M | -98,382.92%-11.36M | ---11.01M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -86.32%30.95M | -86.32%30.95M | -86.33%30.68M | -86.40%30.4M | 2.12%228.32M | 1.09%226.15M | --226.15M | 1,666,622.97%224.39M | 1,659,889.37%223.58M | --223.59M |
Total equity | -86.32%30.95M | -86.32%30.95M | -86.33%30.68M | -86.40%30.4M | 2.12%228.32M | 1.09%226.15M | --226.15M | 1,666,622.97%224.39M | 1,659,889.37%223.58M | --223.59M |
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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