(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 | 94.29%4.49M | 94.29%4.49M | 112.53%6.89M | 127.66%8.77M | -79.06%1M | -61.86%2.31M | -61.86%2.31M | -53.70%3.24M | -51.17%3.85M | -46.11%4.79M |
-Cash and cash equivalents | 94.29%4.49M | 94.29%4.49M | 112.53%6.89M | 127.66%8.77M | -79.06%1M | -61.86%2.31M | -61.86%2.31M | -53.70%3.24M | -51.17%3.85M | -46.11%4.79M |
Other current assets | 461.19%376K | 461.19%376K | 50.27%281K | -53.78%171K | -54.07%203K | 55.81%67K | 55.81%67K | 187.69%187K | 436.23%370K | 882.22%442K |
Total current assets | 104.62%4.87M | 104.62%4.87M | 109.13%7.17M | 111.77%8.95M | -76.95%1.21M | -61.03%2.38M | -61.03%2.38M | -53.79%3.43M | -49.18%4.22M | -43.63%5.23M |
Non current assets | ||||||||||
Net PPE | -32.50%27K | -32.50%27K | -61.36%17K | -44.90%27K | -55.13%35K | -63.30%40K | -63.30%40K | -67.65%44K | -77.42%49K | -72.34%78K |
-Gross PPE | -32.50%27K | -32.50%27K | -61.36%17K | -44.90%27K | -55.13%35K | -92.44%40K | -92.44%40K | -67.65%44K | -77.42%49K | -72.34%78K |
Other non current assets | -47.37%10K | -47.37%10K | -76.92%9K | -77.27%10K | -80.00%10K | -62.75%19K | -62.75%19K | -50.00%39K | -43.59%44K | -24.24%50K |
Total non current assets | -37.29%37K | -37.29%37K | -68.67%26K | -60.22%37K | -64.84%45K | -63.13%59K | -63.13%59K | -61.21%83K | -68.47%93K | -63.22%128K |
Total assets | 101.19%4.91M | 101.19%4.91M | 104.93%7.2M | 108.06%8.98M | -76.66%1.25M | -61.09%2.44M | -61.09%2.44M | -54.00%3.51M | -49.84%4.32M | -44.34%5.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.85%839K | 24.85%839K | 75.18%1.25M | 34.85%832K | 10.51%652K | 6.50%672K | 6.50%672K | 10.54%713K | -15.48%617K | -14.99%590K |
-accounts payable | 24.85%839K | 24.85%839K | 75.18%1.25M | 34.85%832K | 10.51%652K | 6.50%672K | 6.50%672K | 10.54%713K | -15.48%617K | -14.99%590K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.09%12K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -89.09%12K |
Other current liabilities | 97.36%673K | 97.36%673K | -18.65%205K | -31.45%218K | 25.80%395K | --341K | --341K | 14.03%252K | 8.16%318K | -29.28%314K |
Current liabilities | 49.26%1.51M | 49.26%1.51M | 50.67%1.45M | 12.30%1.05M | 14.30%1.05M | 14.72%1.01M | 14.72%1.01M | 7.46%965K | -13.82%935K | -26.60%916K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.51%196K | 0.51%196K | -3.66%184K | -1.56%189K | -8.96%193K | -14.10%195K | -14.10%195K | -18.38%191K | -18.64%192K | -8.23%212K |
-Long term debt | 0.51%196K | 0.51%196K | -3.66%184K | -1.56%189K | -6.31%193K | -7.14%195K | -7.14%195K | -4.98%191K | -2.54%192K | 7.29%206K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -84.62%6K |
Total non current liabilities | 0.51%196K | 0.51%196K | -3.66%184K | -1.56%189K | -8.96%193K | -14.10%195K | -14.10%195K | -18.38%191K | -18.64%192K | -8.23%212K |
Total liabilities | 41.39%1.71M | 41.39%1.71M | 41.70%1.64M | 9.94%1.24M | 9.93%1.24M | 8.83%1.21M | 8.83%1.21M | 2.12%1.16M | -14.69%1.13M | -23.73%1.13M |
Shareholders'equity | ||||||||||
Share capital | 33.33%20K | 33.33%20K | 33.33%20K | 33.33%20K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | -92.54%15K | -92.54%15K |
-common stock | 33.33%20K | 33.33%20K | 33.33%20K | 33.33%20K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | -92.54%15K | -92.54%15K |
Retained earnings | -7.80%-109.85M | -7.80%-109.85M | -6.79%-107.44M | -5.55%-105.22M | -4.70%-103.19M | -4.55%-101.9M | -4.55%-101.9M | -4.85%-100.61M | -4.76%-99.69M | -4.51%-98.56M |
Paid-in capital | 9.57%112.97M | 9.57%112.97M | 9.75%112.94M | 9.82%112.91M | 0.38%103.16M | 0.47%103.1M | 0.47%103.1M | 0.48%102.91M | 0.58%102.82M | 0.54%102.76M |
Gains losses not affecting retained earnings | -5.88%16K | -5.88%16K | 13.33%34K | -9.68%28K | 2,100.00%22K | 383.33%17K | 383.33%17K | 650.00%30K | 287.50%31K | -97.30%1K |
Other equity interest | 1,100.00%48K | 1,100.00%48K | ---- | ---- | -54.55%5K | --4K | --4K | -28.00%18K | -10.00%9K | --11K |
Total stockholders'equity | 159.92%3.2M | 159.92%3.2M | 135.97%5.56M | 142.73%7.74M | -99.74%11K | -76.14%1.23M | -76.14%1.23M | -63.77%2.36M | -56.22%3.19M | -48.08%4.23M |
Total equity | 159.92%3.2M | 159.92%3.2M | 135.97%5.56M | 142.73%7.74M | -99.74%11K | -76.14%1.23M | -76.14%1.23M | -63.77%2.36M | -56.22%3.19M | -48.08%4.23M |
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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