(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 | 50.55%2.07M | 50.55%2.07M | -2.73%2.93M | -12.37%3.6M | -88.06%606.37K | -79.69%1.37M | -79.69%1.37M | -81.68%3.02M | -51.25%4.11M | -45.53%5.08M |
-Cash and cash equivalents | 50.55%2.07M | 50.55%2.07M | -2.73%2.93M | -12.37%3.6M | -88.06%606.37K | -79.69%1.37M | -79.69%1.37M | -81.68%3.02M | -51.25%4.11M | -45.53%5.08M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --100K | --200K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --100K | --200K |
Other current assets | -69.50%191.78K | -69.50%191.78K | -49.24%36.23K | -51.24%233.59K | -52.14%429.64K | -52.02%628.75K | -52.02%628.75K | -18.44%71.39K | 46.80%479.05K | 26.36%897.76K |
Total current assets | 12.88%2.26M | 12.88%2.26M | -3.80%2.97M | -18.21%3.84M | -83.22%1.04M | -75.80%2M | -75.80%2M | -81.34%3.09M | -46.46%4.69M | -38.45%6.18M |
Non current assets | ||||||||||
Net PPE | -83.72%38.32K | -83.72%38.32K | -68.97%88.22K | -58.65%137.68K | -51.01%186.72K | -45.27%235.33K | -45.27%235.33K | -39.96%284.33K | -36.32%332.93K | -33.34%381.13K |
-Gross PPE | -69.74%80.35K | -69.74%80.35K | -68.97%88.22K | -58.65%137.68K | -51.01%186.72K | -41.88%265.53K | -41.88%265.53K | -39.96%284.33K | -36.32%332.93K | -33.34%381.13K |
-Accumulated depreciation | -39.19%-42.03K | -39.19%-42.03K | ---- | ---- | ---- | -12.07%-30.2K | -12.07%-30.2K | ---- | ---- | ---- |
Other non current assets | 0.00%7.7K | 0.00%7.7K | 0.00%7.7K | 0.00%7.7K | 0.00%7.7K | -54.25%7.7K | -54.25%7.7K | -54.25%7.7K | -54.25%7.7K | -54.25%7.7K |
Total non current assets | -81.06%46.02K | -81.06%46.02K | -67.15%95.92K | -57.32%145.39K | -50.00%194.42K | -45.60%243.04K | -45.60%243.04K | -40.45%292.04K | -36.88%340.64K | -33.93%388.83K |
Total assets | 2.72%2.31M | 2.72%2.31M | -9.28%3.07M | -20.85%3.98M | -81.26%1.23M | -74.25%2.25M | -74.25%2.25M | -80.17%3.38M | -45.90%5.03M | -38.20%6.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.23%1.2M | 23.23%1.2M | 9.29%987.02K | -13.19%1.05M | -30.79%1.13M | -43.48%975.94K | -43.48%975.94K | -22.67%903.14K | 25.69%1.21M | 33.59%1.63M |
-accounts payable | 23.23%1.2M | 23.23%1.2M | 9.29%987.02K | -13.19%1.05M | -30.79%1.13M | -33.64%975.94K | -33.64%975.94K | -22.67%903.14K | 25.69%1.21M | 33.59%1.63M |
Current accrued expenses | -4.63%950.96K | -4.63%950.96K | -11.50%1.03M | -16.25%1.02M | -19.47%1.04M | -44.64%997.12K | -44.64%997.12K | -18.83%1.16M | -9.15%1.21M | 2.52%1.29M |
Current debt and capital lease obligation | -82.86%33.61K | -82.86%33.61K | -56.66%83.53K | 0.06%133.02K | 0.04%182.08K | -1.38%196.08K | -1.38%196.08K | 4.31%192.72K | -28.05%132.94K | -1.26%182K |
-Current capital lease obligation | -82.86%33.61K | -82.86%33.61K | -56.66%83.53K | 0.06%133.02K | 0.04%182.08K | -1.38%196.08K | -1.38%196.08K | 4.31%192.72K | -28.05%132.94K | -1.26%182K |
Other current liabilities | -27.81%13.27K | -27.81%13.27K | ---- | ---- | ---- | 153.06%18.38K | 153.06%18.38K | ---- | ---- | ---- |
Current liabilities | 0.59%2.2M | 0.59%2.2M | -7.04%2.1M | -13.96%2.2M | -24.27%2.35M | -41.42%2.19M | -41.42%2.19M | -18.91%2.26M | 2.95%2.56M | 16.48%3.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -84.51%33.53K | -84.51%33.53K | -69.83%83.45K | -41.24%189.39K | -49.44%186.09K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -84.51%33.53K | -84.51%33.53K | -69.83%83.45K | -41.24%189.39K | -49.44%186.09K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -84.51%33.53K | -84.51%33.53K | -98.06%83.45K | -41.24%189.39K | -49.44%186.09K |
Total liabilities | -0.92%2.2M | -0.92%2.2M | -10.35%2.1M | -19.89%2.2M | -28.56%2.35M | -43.78%2.22M | -43.78%2.22M | -66.94%2.34M | -2.13%2.75M | 8.47%3.29M |
Shareholders'equity | ||||||||||
Share capital | -99.96%495 | -99.96%495 | -99.96%495 | -99.96%495 | -64.23%735.12K | -66.91%1.34M | -66.91%1.34M | 3,481.02%1.39M | 3,675.75%1.39M | 5,532.77%2.05M |
-common stock | 10.00%495 | 10.00%495 | -98.90%495 | -98.90%495 | 7.14%46.59K | -98.84%450 | -98.84%450 | 16.13%45.04K | 22.45%45.04K | 19.20%43.48K |
-Preferred stock | --0 | --0 | --0 | --0 | -65.77%688.53K | -66.60%1.34M | -66.60%1.34M | --1.34M | --1.34M | --2.01M |
Retained earnings | 0.07%-488.51M | 0.07%-488.51M | 0.04%-487.65M | -0.05%-486.83M | -0.91%-489.98M | -0.98%-488.84M | -0.98%-488.84M | -2.73%-487.82M | -2.83%-486.57M | -2.88%-485.58M |
Paid-in capital | 0.22%488.61M | 0.22%488.61M | 0.23%488.61M | 0.23%488.61M | 0.27%488.13M | 0.56%487.52M | 0.56%487.52M | 0.55%487.47M | 1.63%487.47M | 1.51%486.8M |
Total stockholders'equity | 317.40%107.35K | 317.40%107.35K | -6.85%965.39K | -22.02%1.78M | -134.10%-1.12M | -99.46%25.72K | -99.46%25.72K | -89.59%1.04M | -64.82%2.28M | -56.82%3.28M |
Total equity | 317.40%107.35K | 317.40%107.35K | -6.85%965.39K | -22.02%1.78M | -134.10%-1.12M | -99.46%25.72K | -99.46%25.72K | -89.59%1.04M | -64.82%2.28M | -56.82%3.28M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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