(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 | 19.18%7.44M | 19.18%7.44M | -17.79%6.63M | -20.60%8.44M | 7.03%8.77M | -42.20%6.24M | -42.20%6.24M | -35.99%8.07M | 2,387.79%10.63M | 515.67%8.19M |
-Cash and cash equivalents | 19.18%7.44M | 19.18%7.44M | -17.79%6.63M | -20.60%8.44M | 7.03%8.77M | -42.20%6.24M | -42.20%6.24M | -35.99%8.07M | 2,387.79%10.63M | 515.67%8.19M |
Receivables | -33.69%8.36K | -33.69%8.36K | -99.41%76 | --790 | --6.36K | --12.6K | --12.6K | --12.89K | ---- | ---- |
-Accrued interest receivable | -33.69%8.36K | -33.69%8.36K | -99.41%76 | --790 | --6.36K | --12.6K | --12.6K | --12.89K | ---- | ---- |
Prepaid assets | -22.94%532.14K | -22.94%532.14K | -22.72%691.82K | -31.36%273.56K | -22.49%521.99K | -10.24%690.59K | -10.24%690.59K | -17.30%895.17K | 1,684.47%398.54K | 1,477.39%673.47K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.32%179.59K |
Total current assets | 14.89%7.98M | 14.89%7.98M | -18.40%7.32M | -20.98%8.71M | 2.78%9.3M | -40.26%6.94M | -40.26%6.94M | -34.42%8.97M | 869.90%11.03M | 447.73%9.04M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 14.89%7.98M | 14.89%7.98M | -18.40%7.32M | -20.98%8.71M | 2.78%9.3M | -40.26%6.94M | -40.26%6.94M | -34.42%8.97M | 869.90%11.03M | 447.73%9.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.36%866.03K | 74.36%866.03K | -1.92%474.46K | -28.09%437.78K | -25.57%492.87K | -3.60%496.7K | -3.60%496.7K | -37.17%483.74K | -30.92%608.81K | 35.68%662.23K |
-accounts payable | 74.36%866.03K | 74.36%866.03K | -1.92%474.46K | -28.09%437.78K | -25.57%492.87K | -3.60%496.7K | -3.60%496.7K | -37.17%483.74K | -30.92%608.81K | 35.68%662.23K |
Current accrued expenses | -83.92%41.1K | -83.92%41.1K | -82.51%113.31K | -86.28%63.12K | 83.09%582.91K | 8.56%255.54K | 8.56%255.54K | 80,883.38%647.87K | -21.59%459.89K | 15.22%318.37K |
Current liabilities | 75.98%1.62M | 75.98%1.62M | -39.05%916.82K | -50.03%682.86K | 1.30%1.21M | -39.17%922.63K | -39.17%922.63K | 25.86%1.5M | -16.81%1.37M | 26.87%1.19M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 75.98%1.62M | 75.98%1.62M | -39.05%916.82K | -50.03%682.86K | 1.30%1.21M | -39.17%922.63K | -39.17%922.63K | 25.86%1.5M | -16.81%1.37M | 26.87%1.19M |
Shareholders'equity | ||||||||||
Share capital | 410.39%393 | 410.39%393 | -73.64%319 | -68.42%319 | -71.31%239 | -90.76%77 | -90.76%77 | 45.26%1.21K | -86.42%1.01K | -88.80%833 |
-common stock | 410.39%393 | 410.39%393 | -73.64%319 | -68.42%319 | -71.31%239 | -90.76%77 | -90.76%77 | 45.26%1.21K | 428.80%1.01K | 336.13%833 |
Retained earnings | -17.10%-53.39M | -17.10%-53.39M | -16.69%-51.25M | -19.36%-49.53M | -23.38%-47.83M | -26.71%-45.59M | -26.71%-45.59M | -31.39%-43.92M | -30.84%-41.5M | -27.59%-38.77M |
Paid-in capital | 15.75%59.74M | 15.75%59.74M | 12.19%57.66M | 12.52%57.56M | 19.95%55.92M | 11.99%51.61M | 11.99%51.61M | 11.92%51.39M | 63.95%51.16M | 49.96%46.62M |
Total stockholders'equity | 5.53%6.36M | 5.53%6.36M | -14.24%6.41M | -16.87%8.03M | 3.00%8.09M | -40.42%6.02M | -40.42%6.02M | -83.73%7.47M | 2,009.83%9.66M | 1,002.88%7.85M |
Total equity | 5.53%6.36M | 5.53%6.36M | -14.24%6.41M | -16.87%8.03M | 3.00%8.09M | -40.42%6.02M | -40.42%6.02M | -40.19%7.47M | 2,009.83%9.66M | 1,002.88%7.85M |
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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