(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 | -88.30%44.17K | -88.30%44.17K | -89.34%49.66K | -70.64%150.6K | -65.66%200.68K | -51.71%377.53K | -51.71%377.53K | --466.09K | --512.94K | --584.34K |
-Cash and cash equivalents | -88.30%44.17K | -88.30%44.17K | -89.34%49.66K | -70.64%150.6K | -65.66%200.68K | -51.71%377.53K | -51.71%377.53K | --466.09K | --512.94K | --584.34K |
Prepaid assets | -76.04%95.95K | -76.04%95.95K | -88.09%58.33K | -62.43%191.12K | -37.54%327.01K | -15.68%400.4K | -15.68%400.4K | --489.74K | --508.66K | --523.53K |
Total current assets | -81.99%140.12K | -81.99%140.12K | -88.70%107.99K | -66.55%341.73K | -52.37%527.69K | -38.09%777.93K | -38.09%777.93K | --955.83K | --1.02M | --1.11M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.43K | --156.12K | --274.51K |
Other non current assets | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.19%45.36M | -83.51%44.5M | 1.39%273.54M | 1.39%273.54M | --271.23M | --269.92M | --269.82M |
Total non current assets | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.20%45.36M | -83.52%44.5M | 1.24%273.54M | 1.24%273.54M | 54,139.03%271.27M | 91,113.08%270.08M | --270.09M |
Total assets | -91.81%22.46M | -91.81%22.46M | -91.86%22.17M | -83.14%45.71M | -83.40%45.03M | 1.06%274.32M | 1.06%274.32M | 54,330.15%272.22M | 91,458.11%271.1M | --271.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 66.90%2.37M | 66.90%2.37M | 424.13%2.31M | 478.21%2.26M | 445.22%2.15M | 140.79%1.42M | 140.79%1.42M | 0.45%440.69K | 41.85%390.06K | --394.34K |
Current debt and capital lease obligation | --1.39M | --1.39M | --785K | --685K | --300K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.39M | --1.39M | --785K | --685K | --300K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 164.47%3.75M | 164.47%3.75M | 602.26%3.09M | 653.83%2.94M | 521.30%2.45M | 140.79%1.42M | 140.79%1.42M | -8.00%440.69K | 41.85%390.06K | --394.34K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | --11.27M | --11.27M | --11.27M |
Total non current liabilities | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | --11.27M | --11.27M | --11.27M |
Total liabilities | 18.40%15.02M | 18.40%15.02M | 22.66%14.36M | 21.87%14.21M | 17.62%13.72M | 7.00%12.69M | 7.00%12.69M | 2,344.77%11.71M | 4,140.42%11.66M | --11.66M |
Shareholders'equity | ||||||||||
Share capital | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.19%45.37M | -83.51%44.5M | 1.39%273.54M | 1.39%273.54M | 41,033,086.99%271.23M | 40,835,149.62%269.92M | --269.79M |
-common stock | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.19%45.37M | -83.51%44.5M | 1.39%273.54M | 1.39%273.54M | 41,033,086.99%271.23M | 40,835,149.62%269.92M | --269.79M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.95%-14.88M | -24.95%-14.88M | -33.01%-14.26M | -32.30%-13.87M | -28.64%-13.19M | -16.65%-11.91M | -16.65%-11.91M | -276,165.15%-10.72M | -270,080.41%-10.48M | ---10.26M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -97.16%7.43M | -97.16%7.43M | -97.00%7.81M | -87.86%31.5M | -87.94%31.31M | 0.79%261.63M | 0.79%261.63M | 1,233,376.70%260.51M | 1,228,299.62%259.44M | --259.53M |
Total equity | -97.16%7.43M | -97.16%7.43M | -97.00%7.81M | -87.86%31.5M | -87.94%31.31M | 0.79%261.63M | 0.79%261.63M | 1,233,376.70%260.51M | 1,228,299.62%259.44M | --259.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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