(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 | -49.45%13.36M | -49.45%13.36M | -43.91%15.96M | -40.35%19.69M | -40.07%21.68M | -32.45%26.43M | -32.45%26.43M | -32.01%28.46M | 94.29%33.01M | 706.29%36.18M |
-Cash and cash equivalents | 38.80%13.36M | 38.80%13.36M | 137.62%15.96M | -10.94%12.7M | -79.51%6.81M | -75.40%9.63M | -75.40%9.63M | -83.95%6.72M | -16.08%14.26M | 640.29%33.22M |
-Short-term investments | --0 | --0 | --0 | -62.71%6.99M | 402.31%14.88M | --16.81M | --16.81M | --21.74M | --18.75M | --2.96M |
Receivables | ---- | ---- | ---- | ---- | --19.06K | ---- | ---- | --0 | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | --19.06K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -21.97%633.16K | -21.97%633.16K | -22.40%879.52K | -30.70%180.78K | -39.12%451.69K | -25.25%811.43K | -25.25%811.43K | --1.13M | --260.88K | --741.95K |
Total current assets | -48.63%14M | -48.63%14M | -43.08%16.84M | -40.27%19.87M | -40.00%22.15M | -32.54%27.24M | -32.54%27.24M | -32.52%29.59M | 77.06%33.27M | 597.09%36.92M |
Non current assets | ||||||||||
Net PPE | 113.92%173.94K | 113.92%173.94K | 87.21%195.81K | 70.26%217.22K | 58.41%238.2K | -52.97%81.31K | -52.97%81.31K | 2,312.78%104.59K | --127.59K | 13,136.62%150.37K |
-Gross PPE | 113.92%173.94K | 113.92%173.94K | 87.21%195.81K | 70.26%217.22K | 58.41%238.2K | -52.97%81.31K | -52.97%81.31K | --104.59K | --127.59K | --150.37K |
Other non current assets | 2.23%754.73K | 2.23%754.73K | 0.00%754.73K | 14.52%754.73K | 4,480.49%754.73K | 4,380.49%738.25K | 4,380.49%738.25K | --754.73K | -49.30%659.05K | -62.93%16.48K |
Total non current assets | 13.31%928.67K | 13.31%928.67K | 10.61%950.53K | 23.56%971.95K | 495.12%992.93K | 332.80%819.56K | 332.80%819.56K | 19,722.88%859.32K | -39.49%786.63K | 266.04%166.85K |
Total assets | -46.82%14.92M | -46.82%14.92M | -41.57%17.79M | -38.80%20.84M | -37.59%23.14M | -30.84%28.06M | -30.84%28.06M | -30.57%30.45M | 69.52%34.06M | 594.26%37.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.87%846K | -43.87%846K | -51.80%647.27K | -69.26%767.67K | -85.02%432.1K | -42.86%1.51M | -42.86%1.51M | -59.80%1.34M | -33.18%2.5M | 3,717.49%2.88M |
-accounts payable | -41.52%806K | -41.52%806K | -50.47%617.27K | -69.27%747.67K | -86.52%382.1K | -45.74%1.38M | -45.74%1.38M | -62.70%1.25M | 512.78%2.43M | 3,651.32%2.83M |
-Total tax payable | -68.98%40K | -68.98%40K | -68.98%30K | -68.98%20K | 0.00%50K | 31.94%128.93K | 31.94%128.93K | --96.7K | --64.47K | --50K |
Current accrued expenses | -2.56%613.27K | -2.56%613.27K | 26.84%821.61K | 33.17%696.29K | 104.15%860.52K | 26.19%629.36K | 26.19%629.36K | -2.93%647.77K | -51.27%522.86K | 19.12%421.5K |
Current debt and capital lease obligation | 26.35%101.71K | 26.35%101.71K | 2.41%101K | 2.57%100.42K | 2.73%99.84K | -16.56%80.49K | -16.56%80.49K | --98.63K | -84.46%97.91K | --97.19K |
-Current capital lease obligation | 26.35%101.71K | 26.35%101.71K | 2.41%101K | 2.57%100.42K | 2.73%99.84K | -16.56%80.49K | -16.56%80.49K | --98.63K | -84.46%97.91K | --97.19K |
Current liabilities | -19.20%2.77M | -19.20%2.77M | -17.90%2.37M | -41.97%2.1M | -50.47%1.82M | -25.43%3.43M | -25.43%3.43M | -50.16%2.88M | -33.38%3.62M | -40.38%3.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --73.35K | --73.35K | 1,824.37%95.24K | 316.28%116.17K | 170.55%136.67K | --0 | --0 | --4.95K | --27.91K | --50.52K |
-Long term capital lease obligation | --73.35K | --73.35K | 1,824.37%95.24K | 316.28%116.17K | 170.55%136.67K | --0 | --0 | --4.95K | --27.91K | --50.52K |
Total non current liabilities | --73.35K | --73.35K | 1,824.37%95.24K | 316.28%116.17K | 170.55%136.67K | --0 | --0 | --4.95K | -96.10%27.91K | --50.52K |
Total liabilities | -17.07%2.85M | -17.07%2.85M | -14.74%2.46M | -39.23%2.22M | -47.48%1.96M | -26.59%3.43M | -26.59%3.43M | -50.08%2.89M | -40.68%3.65M | -39.56%3.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.01K | 0.00%84.01K | 1.73%84.01K | 1.73%84.01K | 1.73%84.01K | 1.73%84.01K | 1.73%84.01K | 1.54%82.59K | -88.64%82.59K | 7,780.34%82.59K |
-common stock | 0.00%84.01K | 0.00%84.01K | 1.73%84.01K | 1.73%84.01K | 1.73%84.01K | 1.73%84.01K | 1.73%84.01K | 1.54%82.59K | -88.64%82.59K | 11,166.85%82.59K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | -51.42%-45.42M | -51.42%-45.42M | -57.24%-41.41M | -63.92%-37.49M | -79.91%-34.25M | -91.40%-29.99M | -91.40%-29.99M | -111.47%-26.34M | 89.37%-22.87M | -122.07%-19.04M |
Paid-in capital | 5.45%57.41M | 5.45%57.41M | 5.31%56.66M | 5.03%55.9M | 5.45%55.17M | 5.74%54.44M | 5.74%54.44M | 6.65%53.81M | -76.70%53.22M | 575.85%52.32M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 598.03%134.16K | 2,024.49%177.46K | --96.43K | --96.43K | --15.13K | ---26.94K | ---9.22K |
Total stockholders'equity | -50.97%12.08M | -50.97%12.08M | -44.38%15.33M | -38.75%18.63M | -36.49%21.19M | -31.39%24.63M | -31.39%24.63M | -27.61%27.57M | 118.19%30.41M | 4,120.41%33.36M |
Total equity | -50.97%12.08M | -50.97%12.08M | -44.38%15.33M | -38.75%18.63M | -36.49%21.19M | -31.39%24.63M | -31.39%24.63M | -27.61%27.57M | 118.19%30.41M | 4,120.41%33.36M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data