(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 | -44.30%2.77M | -44.30%2.77M | -15.22%7.45M | -73.42%3.57M | -90.37%1.62M | -76.14%4.97M | -76.14%4.97M | -60.93%8.79M | 16,789.40%13.44M | 16,929.39%16.85M |
-Cash and cash equivalents | -44.30%2.77M | -44.30%2.77M | -15.22%7.45M | -73.42%3.57M | -90.37%1.62M | -76.14%4.97M | -76.14%4.97M | -60.93%8.79M | 16,789.40%13.44M | 16,929.39%16.85M |
Receivables | --0 | --0 | --0 | --0 | --0 | --360.23K | --360.23K | --487.88K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --360.23K | --360.23K | --487.88K | ---- | ---- |
Prepaid assets | -2.75%539.1K | -2.75%539.1K | 263.12%661.11K | 266.30%560.91K | 456.42%567.19K | 682.19%554.33K | 682.19%554.33K | 226.90%182.06K | -66.76%153.13K | -78.71%101.94K |
Other current assets | -23.23%1.15M | -23.23%1.15M | -40.30%1.26M | 130.68%759.56K | 28.37%2.16M | -18.47%1.5M | -18.47%1.5M | -20.36%2.11M | --329.27K | --1.68M |
Total current assets | -39.62%4.46M | -39.62%4.46M | -18.98%9.37M | -64.85%4.89M | -76.67%4.35M | -67.54%7.38M | -67.54%7.38M | -54.10%11.57M | 2,476.88%13.92M | 3,125.34%18.63M |
Non current assets | ||||||||||
Net PPE | 188.81%602.4K | 188.81%602.4K | 253.82%742.57K | 273.61%876.75K | 362.67%996.23K | 1.12%208.58K | 1.12%208.58K | 34.87%209.87K | 156.21%234.67K | 190.80%215.32K |
-Gross PPE | 148.46%865.74K | 148.46%865.74K | 204.24%974.26K | 236.39%1.08M | 319.06%1.17M | 40.77%348.44K | 40.77%348.44K | --320.23K | --320.23K | --278.18K |
-Accumulated depreciation | -88.29%-263.34K | -88.29%-263.34K | -109.95%-231.69K | -134.32%-200.47K | -169.67%-169.5K | -239.02%-139.86K | -239.02%-139.86K | ---110.36K | ---85.55K | ---62.86K |
Non current deferred assets | ---- | ---- | ---- | ---- | --135.8K | ---- | ---- | --235.82K | ---- | ---- |
Non current prepaid assets | --111.86K | --111.86K | --111.86K | --111.86K | --111.86K | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 242.44%714.26K | 242.44%714.26K | 91.71%854.43K | 321.27%988.61K | 477.68%1.24M | 1.12%208.58K | 1.12%208.58K | 186.41%445.69K | -76.10%234.67K | -53.25%215.32K |
Total assets | -31.87%5.17M | -31.87%5.17M | -14.88%10.23M | -58.45%5.88M | -70.34%5.59M | -66.92%7.59M | -66.92%7.59M | -52.62%12.02M | 829.89%14.16M | 1,715.42%18.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | -29.81%3.05M | -29.81%3.05M | 37.12%5.14M | 78.67%3.04M | 177.11%5.06M | 73.64%4.35M | 73.64%4.35M | 88.84%3.75M | 40.05%1.7M | 142.35%1.83M |
Current debt and capital lease obligation | --412.28K | --412.28K | --404.93K | --397.64K | --390.42K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --412.28K | --412.28K | --404.93K | --397.64K | --390.42K | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --27.06K | --27.06K | 130.72%54.31K | 247.30%81.75K | ---- | --0 | --0 | -89.30%23.54K | -90.65%23.54K | --23.54K |
Current liabilities | -19.71%3.49M | -19.71%3.49M | 48.44%5.6M | 103.99%3.52M | 194.70%5.45M | 71.55%4.35M | 71.55%4.35M | 71.06%3.77M | 12.66%1.73M | 134.42%1.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --38.29K | --38.29K | --189.77K | --265.65K | --377.81K | --0 | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | --38.29K | --38.29K | --189.77K | --265.65K | --377.81K | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --38.29K | --38.29K | --189.77K | --265.65K | --377.81K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -18.83%3.53M | -18.83%3.53M | 53.47%5.79M | 119.37%3.79M | 215.13%5.83M | 71.55%4.35M | 71.55%4.35M | 71.06%3.77M | -73.66%1.73M | -79.18%1.85M |
Shareholders'equity | ||||||||||
Share capital | 3,050.00%63 | 3,050.00%63 | -17.64%1.07K | -84.98%195 | 21.88%1.58K | -99.85%2 | -99.85%2 | 0.54%1.3K | 179.74%1.3K | 179.74%1.3K |
-common stock | 3,050.00%63 | 3,050.00%63 | -17.64%1.07K | -84.98%195 | 21.88%1.58K | -99.85%2 | -99.85%2 | 0.54%1.3K | 179.74%1.3K | 179.74%1.3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -66.54%-46.42M | -66.54%-46.42M | -86.17%-42.33M | -100.74%-37.03M | -137.29%-32.69M | -170.45%-27.87M | -170.45%-27.87M | -202.91%-22.74M | -256.37%-18.45M | -73.34%-13.78M |
Paid-in capital | 54.47%48.06M | 54.47%48.06M | 50.97%46.77M | 26.71%39.12M | 5.44%32.45M | 1.31%31.11M | 1.31%31.11M | 1.01%30.98M | 20,603.09%30.87M | 26,775.76%30.77M |
Total stockholders'equity | -49.37%1.64M | -49.37%1.64M | -46.15%4.44M | -83.16%2.09M | -101.39%-236.79K | -84.12%3.24M | -84.12%3.24M | -64.40%8.24M | 346.78%12.43M | 316.71%17M |
Total equity | -49.37%1.64M | -49.37%1.64M | -46.15%4.44M | -83.16%2.09M | -101.39%-236.79K | -84.12%3.24M | -84.12%3.24M | -64.40%8.24M | 346.78%12.43M | 316.71%17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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