(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 | -2.90%18.88M | -2.90%18.88M | 44.40%18.9M | 42.03%18.97M | 35.73%19.4M | 36.87%19.44M | 36.87%19.44M | -10.08%13.09M | -10.42%13.36M | 2.91%14.29M |
-Cash and cash equivalents | -69.19%5.99M | -69.19%5.99M | -53.53%6.08M | -24.14%10.13M | 35.73%19.4M | 36.87%19.44M | 36.87%19.44M | -10.08%13.09M | -10.42%13.36M | 2.91%14.29M |
-Short-term investments | --12.89M | --12.89M | --12.82M | --8.84M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -20.57%309K | -20.57%309K | -27.37%390K | -31.30%474K | -29.06%227K | -18.96%389K | -18.96%389K | -15.57%537K | -14.29%690K | -86.44%320K |
Total current assets | -3.25%19.18M | -3.25%19.18M | 41.58%19.29M | 38.43%19.44M | 34.31%19.63M | 35.04%19.83M | 35.04%19.83M | -10.31%13.63M | -10.62%14.05M | -10.07%14.61M |
Non current assets | ||||||||||
Other non current assets | -50.00%4K | -50.00%4K | -44.44%5K | -40.00%6K | -72.00%7K | -87.88%8K | -87.88%8K | -91.67%9K | -93.29%10K | -86.91%25K |
Total non current assets | -50.00%4K | -50.00%4K | -44.44%5K | -40.00%6K | -72.00%7K | -87.88%8K | -87.88%8K | -91.67%9K | -93.29%10K | -86.91%25K |
Total assets | -3.27%19.19M | -3.27%19.19M | 41.52%19.3M | 38.37%19.45M | 34.13%19.64M | 34.49%19.84M | 34.49%19.84M | -10.88%13.64M | -11.40%14.06M | -10.96%14.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.64%74K | -60.64%74K | 65.67%111K | -4.76%80K | -49.72%89K | 56.67%188K | 56.67%188K | -35.58%67K | -51.45%84K | 63.89%177K |
-accounts payable | -60.64%74K | -60.64%74K | 65.67%111K | -4.76%80K | -49.72%89K | 56.67%188K | 56.67%188K | -35.58%67K | -51.45%84K | 63.89%177K |
Current accrued expenses | -16.19%176K | -16.19%176K | 0.53%191K | -15.66%140K | -6.63%183K | -16.33%210K | -16.33%210K | -20.17%190K | -35.66%166K | -16.60%196K |
Other current liabilities | 0.00%191K | 0.00%191K | 0.00%191K | 0.00%191K | 0.00%191K | 0.00%191K | 0.00%191K | -43.99%191K | -43.99%191K | -43.99%191K |
Current liabilities | -25.13%441K | -25.13%441K | 10.04%493K | -6.80%411K | -17.91%463K | 4.80%589K | 4.80%589K | -34.41%448K | -42.88%441K | -17.54%564K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -25.13%441K | -25.13%441K | 10.04%493K | -6.80%411K | -17.91%463K | 4.80%589K | 4.80%589K | -34.41%448K | -42.88%441K | -17.54%564K |
Shareholders'equity | ||||||||||
Share capital | 0.07%1.34M | 0.07%1.34M | 0.67%1.34M | 0.67%1.34M | 0.67%1.34M | 0.60%1.34M | 0.60%1.34M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
-common stock | 0.07%1.34M | 0.07%1.34M | 0.67%1.34M | 0.67%1.34M | 0.67%1.34M | 0.60%1.34M | 0.60%1.34M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.22%-548.82M | -0.22%-548.82M | -0.26%-548.58M | -0.29%-548.3M | -0.31%-547.91M | -0.28%-547.64M | -0.28%-547.64M | -0.28%-547.14M | -0.30%-546.7M | -0.35%-546.22M |
Paid-in capital | 0.12%566.22M | 0.12%566.22M | 1.26%566.04M | 1.25%565.99M | 1.21%565.74M | 1.18%565.54M | 1.18%565.54M | 0.02%559M | 0.02%558.98M | 0.04%558.97M |
Total stockholders'equity | -2.60%18.75M | -2.60%18.75M | 42.59%18.81M | 39.83%19.04M | 36.21%19.17M | 35.67%19.25M | 35.67%19.25M | -9.78%13.19M | -9.79%13.61M | -10.67%14.08M |
Total equity | -2.60%18.75M | -2.60%18.75M | 42.59%18.81M | 39.83%19.04M | 36.21%19.17M | 35.67%19.25M | 35.67%19.25M | -9.78%13.19M | -9.79%13.61M | -10.67%14.08M |
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