(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 114.85%236.57M | 114.85%236.57M | 109.80%253.76M | --261.1M | --270.64M | 937.60%110.11M | 937.60%110.11M | --120.95M | 653.16%10.61M | --10.61M |
-Cash and cash equivalents | -43.78%49.3M | -43.78%49.3M | 76.28%86.3M | --101.14M | --138.25M | 726.43%87.7M | 726.43%87.7M | --48.96M | 653.16%10.61M | --10.61M |
-Short-term investments | 735.66%187.26M | 735.66%187.26M | 132.59%167.46M | --159.96M | --132.39M | --22.41M | --22.41M | --72M | --0 | --0 |
Other current assets | 364.12%12.54M | 364.12%12.54M | 1,144.80%11.61M | --8.39M | --4.64M | 429.61%2.7M | 429.61%2.7M | --933K | 794.74%510K | --510K |
Total current assets | 120.81%249.1M | 120.81%249.1M | 117.72%265.38M | --269.49M | --275.27M | 914.30%112.81M | 914.30%112.81M | --121.89M | 658.66%11.12M | --11.12M |
Non current assets | ||||||||||
Investments and advances | --2.48M | --2.48M | --12.13M | --21.68M | --31.12M | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | -96.87%51K | -96.87%51K | --0 | --0 | --0 | 54,266.67%1.63M | 54,266.67%1.63M | --564K | -85.00%3K | --3K |
Other non current assets | ---- | ---- | --51K | --51K | --39K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 55.30%2.53M | 55.30%2.53M | 2,059.57%12.18M | --21.73M | --31.16M | 54,266.67%1.63M | 54,266.67%1.63M | --564K | -85.00%3K | --3K |
Total assets | 119.88%251.64M | 119.88%251.64M | 126.67%277.56M | --291.22M | --306.44M | 928.69%114.44M | 928.69%114.44M | --122.45M | 648.65%11.13M | --11.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.48%601K | -68.48%601K | 117.44%5.57M | --2.2M | --2.39M | 149.93%1.91M | 149.93%1.91M | --2.56M | 44.23%763K | --763K |
-accounts payable | -68.48%601K | -68.48%601K | 117.44%5.57M | --2.2M | --2.39M | 149.93%1.91M | 149.93%1.91M | --2.56M | 44.23%763K | --763K |
Current accrued expenses | 60.41%9.88M | 60.41%9.88M | 71.14%7.97M | --4.01M | --8.17M | 43.56%6.16M | 43.56%6.16M | --4.66M | 7,846.30%4.29M | --4.29M |
Current liabilities | 29.94%10.48M | 29.94%10.48M | 87.58%13.54M | --6.21M | --10.56M | 59.62%8.07M | 59.62%8.07M | --7.22M | -0.57%5.05M | --5.05M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | 447.12%158.64M | 447.12%158.64M | --158.64M | --29M | --29M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 447.12%158.64M | 447.12%158.64M | --158.64M | --29M | --29M |
Total liabilities | -93.71%10.48M | -93.71%10.48M | -91.83%13.54M | --6.21M | --10.56M | 389.61%166.71M | 389.61%166.71M | --165.86M | 569.88%34.05M | --34.05M |
Shareholders'equity | ||||||||||
Share capital | 300.00%4K | 300.00%4K | 300.00%4K | --4K | --4K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K |
-common stock | 300.00%4K | 300.00%4K | 300.00%4K | --4K | --4K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K |
Retained earnings | -136.14%-124.71M | -136.14%-124.71M | -129.37%-100.32M | ---77.56M | ---65.42M | -129.50%-52.81M | -129.50%-52.81M | ---43.74M | -538.66%-23.01M | ---23.01M |
Paid-in capital | 67,651.48%365.86M | 67,651.48%365.86M | 113,045.03%364.33M | --362.57M | --361.29M | 535.29%540K | 535.29%540K | --322K | 1,600.00%85K | --85K |
Total stockholders'equity | 561.37%241.15M | 561.37%241.15M | 708.13%264.01M | --285.01M | --295.88M | -128.00%-52.27M | -128.00%-52.27M | ---43.41M | -537.34%-22.93M | ---22.93M |
Total equity | 561.37%241.15M | 561.37%241.15M | 708.13%264.01M | --285.01M | --295.88M | -128.00%-52.27M | -128.00%-52.27M | ---43.41M | -537.34%-22.93M | ---22.93M |
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 | -- | -- | -- | -- |
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