(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.00%29M | -15.55%37.5M | -15.55%37.5M | -11.50%42.47M | -19.76%44.74M | -32.24%50.01M | -51.14%44.4M | -51.14%44.4M | -53.26%47.99M | -51.57%55.75M |
-Cash and cash equivalents | -35.89%29M | 2.34%37.5M | 2.34%37.5M | 46.84%42.41M | 128.93%44.05M | 300.82%45.24M | 341.18%36.64M | 341.18%36.64M | 61.40%28.88M | 2.96%19.24M |
-Short-term investments | ---- | --0 | --0 | -99.68%62K | -98.12%687K | -92.38%4.76M | -90.60%7.76M | -90.60%7.76M | -77.46%19.11M | -62.14%36.51M |
Restricted cash | --50K | --50K | --50K | --50K | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -28.52%842K | -42.30%491K | -42.30%491K | -52.57%710K | -32.27%1.55M | -66.94%1.18M | -32.78%851K | -32.78%851K | -9.00%1.5M | -11.97%2.29M |
Total current assets | -41.59%29.9M | -15.94%38.04M | -15.94%38.04M | -12.65%43.23M | -20.25%46.29M | -33.84%51.18M | -50.89%45.25M | -50.89%45.25M | -52.56%49.49M | -50.70%58.04M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575K | --1.04M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---575K | ---1.04M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -41.59%29.9M | -15.94%38.04M | -15.94%38.04M | -12.65%43.23M | -20.25%46.29M | -34.05%51.18M | -51.28%45.25M | -51.28%45.25M | -52.91%49.49M | -50.94%58.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.90%1.57M | -59.97%1.38M | -59.97%1.38M | -64.58%1.14M | -78.16%1.03M | -76.56%2.3M | -73.39%3.44M | -73.39%3.44M | -68.32%3.2M | -55.91%4.71M |
-accounts payable | -31.90%1.57M | -59.97%1.38M | -59.97%1.38M | -64.58%1.14M | -78.16%1.03M | -76.56%2.3M | -73.39%3.44M | -73.39%3.44M | -68.32%3.2M | -55.91%4.71M |
Current accrued expenses | 178.03%5.18M | 81.39%4.87M | 81.39%4.87M | 95.11%4.43M | 10.39%1.99M | -67.20%1.86M | -27.44%2.69M | -27.44%2.69M | 212.81%2.27M | 13.14%1.8M |
Current liabilities | 62.07%6.74M | 2.07%6.25M | 2.07%6.25M | 1.66%5.57M | -53.69%3.02M | -73.17%4.16M | -63.14%6.12M | -63.14%6.12M | -50.65%5.48M | -48.04%6.51M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 62.07%6.74M | 2.07%6.25M | 2.07%6.25M | 1.66%5.57M | -53.69%3.02M | -73.17%4.16M | -63.14%6.12M | -63.14%6.12M | -51.03%5.48M | -48.66%6.51M |
Shareholders'equity | ||||||||||
Share capital | -90.06%31K | -22.50%31K | -22.50%31K | -92.31%31K | -92.31%31K | -22.58%312K | -90.07%40K | -90.07%40K | 0.50%403K | 1.00%403K |
-common stock | -90.06%31K | -22.50%31K | -22.50%31K | -92.31%31K | -92.31%31K | -22.58%312K | -90.07%40K | -90.07%40K | 0.50%403K | 1.00%403K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.78%-164.26M | -16.44%-155.36M | -16.44%-155.36M | -16.42%-149.24M | -19.19%-143.38M | -27.93%-139.46M | -41.72%-133.43M | -41.72%-133.43M | -73.11%-128.2M | -95.77%-120.3M |
Paid-in capital | 0.69%187.38M | 8.43%187.12M | 8.43%187.12M | 8.64%186.88M | 8.62%186.63M | 8.71%186.09M | 1.37%172.58M | 1.37%172.58M | 2.73%172.02M | 3.00%171.82M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | 99.53%-1K | 98.21%-7K | 116.92%79K | 74.67%-57K | 74.67%-57K | -261.07%-211K | -176.06%-392K |
Total stockholders'equity | -50.76%23.15M | -18.76%31.79M | -18.76%31.79M | -14.43%37.66M | -16.03%43.27M | -24.28%47.02M | -48.69%39.13M | -48.69%39.13M | -53.14%44.01M | -51.21%51.53M |
Total equity | -50.76%23.15M | -18.76%31.79M | -18.76%31.79M | -14.43%37.66M | -16.03%43.27M | -24.28%47.02M | -48.69%39.13M | -48.69%39.13M | -53.14%44.01M | -51.21%51.53M |
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 | -- | -- | -- |
No Data