(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 | -82.85%3.37M | -82.85%3.37M | -73.51%6.4M | -64.41%10.62M | -57.07%14.89M | -49.51%19.64M | -49.51%19.64M | 2,848.15%24.16M | 1,699.80%29.85M | --34.69M |
-Cash and cash equivalents | -82.85%3.37M | -82.85%3.37M | -73.51%6.4M | -64.41%10.62M | -57.07%14.89M | -49.51%19.64M | -49.51%19.64M | 2,848.15%24.16M | 1,699.80%29.85M | --34.69M |
Prepaid assets | -82.22%53.11K | -82.22%53.11K | -84.04%41.96K | 154.64%265.85K | 68.23%309.08K | 16,860.08%298.67K | 16,860.08%298.67K | 1,887.22%262.87K | -38.81%104.4K | --183.72K |
Other current assets | -62.16%177.96K | -62.16%177.96K | -21.80%29.34K | -56.09%166.03K | -46.93%320.89K | -36.81%470.3K | -36.81%470.3K | 245.17%37.52K | 52.57%378.13K | --604.64K |
Total current assets | -82.37%3.6M | -82.37%3.6M | -73.55%6.47M | -63.55%11.05M | -56.25%15.52M | -48.52%20.4M | -48.52%20.4M | 610.70%24.46M | 621.99%30.33M | --35.48M |
Non current assets | ||||||||||
Net PPE | -10.59%953.98K | -10.59%953.98K | 23.45%991.46K | 34.32%1.06M | 60.36%1.07M | 75.89%1.07M | 75.89%1.07M | 26.30%803.13K | 42.55%787.54K | --665.21K |
-Gross PPE | 7.33%1.45M | 7.33%1.45M | 37.46%1.42M | 44.18%1.44M | 63.01%1.4M | 74.22%1.35M | 74.22%1.35M | 32.31%1.04M | 46.85%1M | --858.43K |
-Accumulated depreciation | -74.72%-495.64K | -74.72%-495.64K | -85.82%-432.51K | -80.53%-385.63K | -72.14%-332.6K | -68.25%-283.68K | -68.25%-283.68K | -58.32%-232.76K | -65.23%-213.61K | ---193.22K |
Total non current assets | -10.59%953.98K | -10.59%953.98K | 23.45%991.46K | 34.32%1.06M | 60.36%1.07M | 75.89%1.07M | 75.89%1.07M | 26.30%803.13K | 42.55%787.54K | --665.21K |
Total assets | -78.80%4.55M | -78.80%4.55M | -70.46%7.46M | -61.08%12.11M | -54.10%16.59M | -46.64%21.47M | -46.64%21.47M | 519.56%25.26M | 554.64%31.12M | --36.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.82%3.91M | -32.82%3.91M | -68.36%4.28M | -60.55%4.89M | -44.26%6M | -34.87%5.82M | -34.87%5.82M | 102.67%13.53M | 75.48%12.39M | --10.77M |
-accounts payable | -32.82%3.91M | -32.82%3.91M | -17.22%4.28M | 1.98%4.89M | 61.04%6M | 94.38%5.82M | 94.38%5.82M | 213.78%5.17M | 111.20%4.79M | --3.73M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.24%8.36M | 58.56%7.59M | --7.04M |
Current accrued expenses | 18.85%5.04M | 18.85%5.04M | 35.77%3.85M | 49.26%4.24M | 4.04%2.75M | 140.32%4.24M | 140.32%4.24M | -8.20%2.83M | 15.74%2.84M | --2.65M |
Current deferred liabilities | ---- | ---- | --2.2M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -6.42%2.45M | -6.42%2.45M | -96.73%68.16K | -98.04%43.17K | -53.97%2.5M | -54.49%2.62M | -54.49%2.62M | -61.18%2.09M | -60.02%2.2M | --5.42M |
Current liabilities | -10.10%11.4M | -10.10%11.4M | -43.66%10.39M | -34.21%11.46M | -40.27%11.25M | -22.97%12.68M | -22.97%12.68M | -77.10%18.45M | -74.20%17.43M | --18.83M |
Non current liabilities | ||||||||||
Due to related parties non current | 22.86%11.16M | 22.86%11.16M | --10.58M | --10.06M | --9.72M | --9.08M | --9.08M | ---- | ---- | ---- |
Other non current liabilities | -55.69%48.07K | -55.69%48.07K | 9.78%63.98K | --79.34K | --94.18K | --108.5K | --108.5K | 111.60%58.28K | ---- | ---- |
Total non current liabilities | 21.93%11.21M | 21.93%11.21M | 18,171.02%10.65M | --10.14M | --9.81M | --9.19M | --9.19M | 111.60%58.28K | --0 | --0 |
Total liabilities | 3.36%22.61M | 3.36%22.61M | 13.71%21.04M | 23.99%21.61M | 11.85%21.06M | 32.84%21.87M | 32.84%21.87M | -77.04%18.51M | -74.35%17.43M | --18.83M |
Shareholders'equity | ||||||||||
Share capital | 2.06%346 | 2.06%346 | 2.07%345 | 2.37%345 | 2.08%343 | 1.19%339 | 1.19%339 | 39.67%338 | 39.26%337 | --336 |
-common stock | 2.06%346 | 2.06%346 | 2.07%345 | 2.37%345 | 2.08%343 | 1.19%339 | 1.19%339 | 39.67%338 | 39.26%337 | --336 |
Retained earnings | -20.24%-133.4M | -20.24%-133.4M | -24.01%-127.94M | -26.83%-122.82M | -28.55%-116.63M | -33.75%-110.94M | -33.75%-110.94M | -33.67%-103.17M | -53.91%-96.84M | ---90.72M |
Paid-in capital | 4.46%115.77M | 4.46%115.77M | 4.24%114.67M | 4.12%113.73M | 4.06%112.52M | 3.24%110.83M | 3.24%110.83M | 7,426.45%110M | 10,069.97%109.23M | --108.14M |
Gains losses not affecting retained earnings | -47.35%-430.95K | -47.35%-430.95K | -300.11%-313.19K | -130.98%-401.81K | -264.69%-373.8K | 53.23%-292.47K | 53.23%-292.47K | 90.08%-78.28K | 197.14%1.3M | ---102.5K |
Total stockholders'equity | -4,399.21%-18.06M | -4,399.21%-18.06M | -301.01%-13.58M | -169.36%-9.5M | -125.86%-4.48M | -101.69%-401.3K | -101.69%-401.3K | 108.83%6.76M | 121.67%13.69M | --17.31M |
Total equity | -4,399.21%-18.06M | -4,399.21%-18.06M | -301.01%-13.58M | -169.36%-9.5M | -125.86%-4.48M | -101.69%-401.3K | -101.69%-401.3K | 108.83%6.76M | 121.67%13.69M | --17.31M |
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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