(FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.68%5.04M | -82.66%3.32M | -47.15%11.5M | -71.44%6.78M | -71.44%6.78M | -4.85%16.22M | 340.28%19.17M | --21.76M | 4,688.10%23.75M | 4,688.10%23.75M |
-Cash and cash equivalents | -25.68%5.04M | -76.52%3.32M | -70.76%6.36M | -71.44%6.78M | -71.44%6.78M | -64.01%6.13M | 225.01%14.15M | --21.76M | 4,688.10%23.75M | 4,688.10%23.75M |
-Short-term investments | ---- | ---- | --5.14M | ---- | ---- | --10.08M | --5.02M | ---- | ---- | ---- |
Receivables | ---- | ---- | -14.32%371K | ---- | ---- | -20.28%578K | -47.44%195K | --433K | ---- | ---- |
-Other receivables | ---- | ---- | -14.32%371K | ---- | ---- | -20.28%578K | -47.44%195K | --433K | ---- | ---- |
Prepaid assets | -66.15%2.5M | --5.64M | ---- | 1,630.99%7.37M | 1,630.99%7.37M | ---- | ---- | ---- | 846.67%426K | 846.67%426K |
Restricted cash | 58.93%89K | ---- | ---- | -53.33%56K | -53.33%56K | -29.33%53K | -92.18%67K | --78K | --120K | --120K |
Other current assets | -40.14%167K | --356K | ---- | 30.99%279K | 30.99%279K | ---- | ---- | ---- | 48.95%213K | 48.95%213K |
Total current assets | -46.23%7.79M | -52.03%9.32M | -46.70%11.87M | -40.87%14.49M | -40.87%14.49M | -5.58%16.85M | 248.13%19.44M | --22.27M | 3,483.04%24.51M | 3,483.04%24.51M |
Non current assets | ||||||||||
Net PPE | -9.38%1.52M | 15.89%1.52M | 10.24%1.54M | 22.91%1.67M | 22.91%1.67M | 369.64%1.42M | 320.90%1.31M | --1.4M | 349.50%1.36M | 349.50%1.36M |
-Gross PPE | -2.61%1.72M | 15.89%1.52M | 10.24%1.54M | 26.22%1.76M | 26.22%1.76M | 369.64%1.42M | 320.90%1.31M | --1.4M | 360.73%1.4M | 360.73%1.4M |
-Accumulated depreciation | -126.14%-199K | ---- | ---- | -158.82%-88K | -158.82%-88K | ---- | ---- | ---- | ---34K | ---34K |
Total non current assets | -9.38%1.52M | 15.89%1.52M | 10.24%1.54M | 22.91%1.67M | 22.91%1.67M | 369.64%1.42M | 320.90%1.31M | --1.4M | 349.50%1.36M | 349.50%1.36M |
Total assets | -42.41%9.31M | -47.75%10.84M | -43.34%13.41M | -37.51%16.17M | -37.51%16.17M | 0.69%18.27M | 251.97%20.75M | --23.66M | 2,521.07%25.87M | 2,521.07%25.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.35%569K | 631.51%534K | 65.52%1.54M | 26.45%502K | 26.45%502K | 110.44%1.43M | -84.66%73K | --931K | 264.22%397K | 264.22%397K |
-accounts payable | 30.26%198K | 198.00%149K | 39.42%191K | 63.44%152K | 63.44%152K | 34.44%121K | 455.56%50K | --137K | 3,000.00%93K | 3,000.00%93K |
-Due to related parties current | 6.63%354K | --365K | ---- | 20.73%332K | 20.73%332K | ---- | ---- | ---- | 180.61%275K | 180.61%275K |
-Other payable | -5.56%17K | -13.04%20K | 70.03%1.35M | -37.93%18K | -37.93%18K | 122.03%1.31M | -95.07%23K | --794K | 262.50%29K | 262.50%29K |
Current accrued expenses | -24.36%655K | -9.53%987K | ---- | 105.70%866K | 105.70%866K | ---- | --1.09M | ---- | -4.97%421K | -4.97%421K |
Current debt and capital lease obligation | 8.21%290K | 0.00%309K | -4.95%307K | -4.63%268K | -4.63%268K | 94.12%330K | -93.55%309K | --323K | 56.11%281K | 56.11%281K |
-Current capital lease obligation | 8.21%290K | 0.00%309K | -4.95%307K | -4.63%268K | -4.63%268K | 94.12%330K | 50.00%309K | --323K | 56.11%281K | 56.11%281K |
Other current liabilities | 5,553.85%1.47M | -0.23%438K | -69.78%431K | -99.19%26K | -99.19%26K | -85.94%491K | -95.47%439K | --1.43M | 1,368.04%3.22M | 1,368.04%3.22M |
Current liabilities | 79.54%2.98M | 18.62%2.27M | -14.96%2.28M | -61.47%1.66M | -61.47%1.66M | -48.12%2.25M | -87.22%1.91M | --2.68M | 353.63%4.31M | 353.63%4.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.65%588K | -5.56%1.02M | -11.10%1.05M | -27.37%873K | -27.37%873K | 114.51%1.08M | 118.18%1.08M | --1.18M | 157.39%1.2M | 157.39%1.2M |
-Long term debt | ---- | 47.44%432K | 33.33%412K | ---- | ---- | -32.89%302K | -36.03%293K | --309K | -18.82%302K | -18.82%302K |
-Long term capital lease obligation | -32.65%588K | -25.29%588K | -26.87%637K | -3.00%873K | -3.00%873K | 1,366.04%777K | 2,027.03%787K | --871K | 847.37%900K | 847.37%900K |
Total non current liabilities | -32.65%588K | -5.56%1.02M | -11.10%1.05M | -27.37%873K | -27.37%873K | 114.51%1.08M | 118.18%1.08M | --1.18M | -30.92%1.2M | -30.92%1.2M |
Total liabilities | 40.91%3.57M | 9.89%3.29M | -13.78%3.33M | -54.04%2.54M | -54.04%2.54M | -31.23%3.33M | -80.65%2.99M | --3.86M | 104.98%5.52M | 104.98%5.52M |
Shareholders'equity | ||||||||||
Share capital | 5.86%61.26M | 5.36%54.83M | 8.38%54.4M | 18.25%57.87M | 18.25%57.87M | 86.79%52.96M | 543.21%52.04M | --50.19M | 354.49%48.94M | 354.49%48.94M |
-common stock | 5.86%61.26M | 5.36%54.83M | 8.38%54.4M | 18.25%57.87M | 18.25%57.87M | 86.79%52.96M | 543.21%52.04M | --50.19M | 354.49%48.94M | 354.49%48.94M |
Retained earnings | -25.51%-55.52M | -39.22%-44.92M | -39.52%-42.1M | -53.64%-44.24M | -53.64%-44.24M | -100.65%-35.94M | -60.31%-32.26M | ---30.17M | -143.25%-28.79M | -143.25%-28.79M |
Gains losses not affecting retained earnings | ---- | -16.54%-2.36M | -933.49%-2.22M | ---- | ---- | -448.16%-2.08M | -203.14%-2.03M | ---215K | 133.07%210K | 133.07%210K |
Total stockholders'equity | -57.90%5.74M | -57.46%7.55M | -49.10%10.08M | -33.03%13.63M | -33.03%13.63M | 12.31%14.94M | 285.60%17.75M | --19.8M | 1,294.48%20.35M | 1,294.48%20.35M |
Total equity | -57.90%5.74M | -57.46%7.55M | -49.10%10.08M | -33.03%13.63M | -33.03%13.63M | 12.31%14.94M | 285.60%17.75M | --19.8M | 1,294.48%20.35M | 1,294.48%20.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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