(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.38%11.97M | 26.18%23.37M | 26.18%23.37M | -78.56%4.97M | -42.58%11.15M | -51.94%11.26M | -37.62%18.52M | -37.62%18.52M | -30.75%23.19M | -45.76%19.42M |
-Cash and cash equivalents | 6.38%11.97M | 26.18%23.37M | 26.18%23.37M | -78.56%4.97M | -42.58%11.15M | -51.94%11.26M | -37.62%18.52M | -37.62%18.52M | -30.75%23.19M | -45.76%19.42M |
Prepaid assets | --779.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -54.84%743.38K | -17.55%332.93K | -17.55%332.93K | -51.15%414.74K | -43.56%690.44K | -10.89%1.65M | -76.47%403.82K | -76.47%403.82K | 111.03%849.02K | 66.69%1.22M |
Total current assets | 4.61%13.5M | 25.24%23.7M | 25.24%23.7M | -77.59%5.39M | -42.64%11.84M | -48.94%12.9M | -39.74%18.92M | -39.74%18.92M | -29.07%24.04M | -43.50%20.64M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 4.61%13.5M | 25.24%23.7M | 25.24%23.7M | -77.59%5.39M | -42.64%11.84M | -48.94%12.9M | -39.74%18.92M | -39.74%18.92M | -29.07%24.04M | -43.50%20.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 99.98%5.72M | 9.34%3.85M | 9.34%3.85M | 124.82%5.28M | 3.72%2.65M | 100.62%2.86M | 590.81%3.52M | 590.81%3.52M | 457.96%2.35M | 612.68%2.55M |
-accounts payable | 99.98%5.72M | 9.34%3.85M | 9.34%3.85M | 124.82%5.28M | 3.72%2.65M | 100.62%2.86M | 590.81%3.52M | 590.81%3.52M | 457.96%2.35M | 612.68%2.55M |
Current accrued expenses | 138.22%7.22M | 110.43%12.37M | 110.43%12.37M | 513.40%7.53M | 229.37%6.34M | 37.97%3.03M | 220.24%5.88M | 220.24%5.88M | 122.08%1.23M | 139.18%1.92M |
Current debt and capital lease obligation | -50.26%332K | ---- | ---- | --222.5K | --222.5K | --667.5K | ---- | ---- | ---- | ---- |
-Current debt | -50.26%332K | ---- | ---- | --222.5K | --222.5K | --667.5K | ---- | ---- | ---- | ---- |
Current liabilities | 120.91%14.49M | 72.41%17.18M | 72.41%17.18M | 264.49%13.03M | 105.66%9.21M | 81.05%6.56M | 324.85%9.96M | 324.85%9.96M | 267.23%3.58M | 285.07%4.48M |
Non current liabilities | ||||||||||
Derivative product liabilities | -37.00%350.48K | 42.16%806.66K | 42.16%806.66K | 726.32%873.41K | 857.90%1.01M | 96.08%556.31K | 52.24%567.44K | 52.24%567.44K | -83.76%105.7K | -87.58%105.7K |
Total non current liabilities | -37.00%350.48K | 42.16%806.66K | 42.16%806.66K | 726.32%873.41K | 857.90%1.01M | 96.08%556.31K | 52.24%567.44K | 52.24%567.44K | -83.76%105.7K | -87.58%105.7K |
Total liabilities | 108.56%14.84M | 70.78%17.98M | 70.78%17.98M | 277.75%13.91M | 123.01%10.22M | 82.14%7.12M | 287.46%10.53M | 287.46%10.53M | 126.61%3.68M | 127.57%4.58M |
Shareholders'equity | ||||||||||
Share capital | 36.53%2.79K | 36.53%2.79K | 36.53%2.79K | 10.81%2.27K | 49.70%2.27K | 35.16%2.05K | 41.72%2.05K | 41.72%2.05K | 52.77%2.04K | 13.08%1.51K |
-common stock | 36.53%2.79K | 36.53%2.79K | 36.53%2.79K | 10.81%2.27K | 49.70%2.27K | 35.16%2.05K | 41.72%2.05K | 41.72%2.05K | 52.77%2.04K | 13.08%1.51K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -45.02%-141.79M | -41.29%-134.35M | -41.29%-134.35M | -45.34%-120.71M | -38.57%-110.22M | -31.78%-97.77M | -42.29%-95.09M | -42.29%-95.09M | -31.52%-83.05M | -30.67%-79.54M |
Paid-in capital | 35.62%140.44M | 35.35%140.07M | 35.35%140.07M | 8.49%112.19M | 16.99%111.84M | 8.37%103.56M | 8.34%103.49M | 8.34%103.49M | 8.38%103.41M | 0.22%95.6M |
Total stockholders'equity | -123.26%-1.35M | -31.87%5.72M | -31.87%5.72M | -141.84%-8.52M | -89.91%1.62M | -72.92%5.78M | -70.74%8.39M | -70.74%8.39M | -36.91%20.36M | -53.48%16.06M |
Total equity | -123.26%-1.35M | -31.87%5.72M | -31.87%5.72M | -141.84%-8.52M | -89.91%1.62M | -72.92%5.78M | -70.74%8.39M | -70.74%8.39M | -36.91%20.36M | -53.48%16.06M |
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 with Explanatory Notes | -- | -- | -- |
No Data