(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 | -48.10%6.99M | -48.10%6.99M | -41.53%9.14M | -36.33%10.94M | -39.67%11.91M | -50.49%13.47M | -50.49%13.47M | -45.90%15.64M | -42.32%17.19M | -35.07%19.74M |
-Cash and cash equivalents | -48.10%6.99M | -48.10%6.99M | -41.53%9.14M | -36.33%10.94M | -39.67%11.91M | -50.49%13.47M | -50.49%13.47M | -45.90%15.64M | -42.32%17.19M | -35.07%19.74M |
Total current assets | -48.10%6.99M | -48.10%6.99M | -41.53%9.14M | -36.33%10.94M | -39.67%11.91M | -50.49%13.47M | -50.49%13.47M | -45.90%15.64M | -42.32%17.19M | -35.07%19.74M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -40.12%5.39K | -40.12%5.39K | -36.46%6.29K | -33.42%7.2K | -30.84%8.1K | -28.63%9K | -28.63%9K | -26.72%9.91K | -25.05%10.81K | -23.57%11.71K |
-Other intangible assets | -40.12%5.39K | -40.12%5.39K | -36.46%6.29K | -33.42%7.2K | -30.84%8.1K | -28.63%9K | -28.63%9K | -26.72%9.91K | -25.05%10.81K | -23.57%11.71K |
Total non current assets | -40.12%5.39K | -40.12%5.39K | -36.46%6.29K | -33.42%7.2K | -30.84%8.1K | -28.63%9K | -28.63%9K | -26.72%9.91K | -25.05%10.81K | -23.57%11.71K |
Total assets | -48.10%6.99M | -48.10%6.99M | -41.53%9.15M | -36.32%10.95M | -39.66%11.92M | -50.48%13.48M | -50.48%13.48M | -45.89%15.65M | -42.32%17.2M | -35.06%19.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.06%256.32K | 16.06%256.32K | 4.55%230.9K | --79.62K | --220.85K | 0.00%220.85K | 0.00%220.85K | --220.85K | ---- | ---- |
-accounts payable | 16.06%256.32K | 16.06%256.32K | 4.55%230.9K | --79.62K | --220.85K | 0.00%220.85K | 0.00%220.85K | --220.85K | ---- | ---- |
Current accrued expenses | -9.44%38.09K | -9.44%38.09K | 289.72%66.39K | -3.14%221.93K | -93.89%14.73K | -74.40%42.06K | -74.40%42.06K | -96.26%17.03K | -64.89%229.13K | -64.17%241.17K |
Current liabilities | 11.98%294.41K | 11.98%294.41K | 24.97%297.29K | 31.60%301.55K | -2.32%235.58K | -31.74%262.91K | -31.74%262.91K | -47.73%237.88K | -64.89%229.13K | -64.17%241.17K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.98%294.41K | 11.98%294.41K | 24.97%297.29K | 31.60%301.55K | -2.32%235.58K | -31.74%262.91K | -31.74%262.91K | -47.73%237.88K | -64.89%229.13K | -64.17%241.17K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.85K | 0.00%12.85K | 0.00%12.85K | 0.57%12.85K | -0.80%12.85K | -2.28%12.85K | -2.28%12.85K | -1.12%12.85K | -1.12%12.78K | 0.82%12.95K |
-common stock | 0.00%12.85K | 0.00%12.85K | 0.00%12.85K | 0.57%12.85K | -0.80%12.85K | -2.28%12.85K | -2.28%12.85K | -1.12%12.85K | -1.12%12.78K | 0.82%12.95K |
Retained earnings | -21.44%-50.36M | -21.44%-50.36M | -23.10%-47.62M | -24.37%-45.23M | -22.41%-43.6M | -23.26%-41.47M | -23.26%-41.47M | -23.64%-38.68M | -19.52%-36.36M | -20.03%-35.62M |
Paid-in capital | 4.35%57.05M | 4.35%57.05M | 4.40%56.46M | 4.77%55.86M | 0.27%55.27M | -9.58%54.67M | -9.58%54.67M | -9.47%54.08M | -10.50%53.32M | -7.22%55.12M |
Total stockholders'equity | -49.29%6.7M | -49.29%6.7M | -42.55%8.85M | -37.24%10.65M | -40.13%11.68M | -50.75%13.21M | -50.75%13.21M | -45.86%15.41M | -41.81%16.97M | -34.40%19.51M |
Total equity | -49.29%6.7M | -49.29%6.7M | -42.55%8.85M | -37.24%10.65M | -40.13%11.68M | -50.75%13.21M | -50.75%13.21M | -45.86%15.41M | -41.81%16.97M | -34.40%19.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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