(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 | 1,062.51%93.02K | -36.76%75.55K | -36.76%75.55K | -96.00%3.34K | 296.41%192.92K | -86.92%8K | -74.66%119.46K | -74.66%119.46K | -76.75%83.41K | -95.62%48.67K |
-Cash and cash equivalents | 1,062.51%93.02K | -36.76%75.55K | -36.76%75.55K | -96.00%3.34K | 296.41%192.92K | -86.92%8K | -74.66%119.46K | -74.66%119.46K | -76.75%83.41K | -95.62%48.67K |
Prepaid assets | --0 | -13.72%263.62K | -13.72%263.62K | 6.07%739.2K | -66.59%374.59K | -46.42%797.8K | -83.78%305.55K | -83.78%305.55K | -69.48%696.89K | -58.32%1.12M |
Total current assets | -88.46%93.02K | -20.20%339.17K | -20.20%339.17K | -4.84%742.54K | -51.48%567.51K | -48.02%805.81K | -81.96%425.01K | -81.96%425.01K | -70.47%780.31K | -69.22%1.17M |
Non current assets | ||||||||||
Other non current assets | -61.84%99.97M | -83.07%98.8M | -83.07%98.8M | -53.16%270.95M | -53.87%265.66M | -54.44%262.01M | 1.47%583.46M | 1.47%583.46M | 0.60%578.5M | 0.15%575.9M |
Total non current assets | -61.84%99.97M | -83.07%98.8M | -83.07%98.8M | -53.16%270.95M | -53.87%265.66M | -54.44%262.01M | 1.47%583.46M | 1.47%583.46M | 0.60%578.5M | 0.15%575.9M |
Total assets | -61.93%100.06M | -83.02%99.14M | -83.02%99.14M | -53.10%271.69M | -53.87%266.22M | -54.42%262.82M | 1.13%583.89M | 1.13%583.89M | 0.28%579.28M | -0.30%577.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.76%470.67K | 896.91%339.85K | 896.91%339.85K | 550.43%241.03K | 11,384.38%275.74K | 1,128.43%625.54K | 65.37%34.09K | 65.37%34.09K | 270.57%37.06K | -97.90%2.4K |
-accounts payable | -24.76%470.67K | 896.91%339.85K | 896.91%339.85K | 550.43%241.03K | 11,384.38%275.74K | 1,128.43%625.54K | 65.37%34.09K | 65.37%34.09K | 270.57%37.06K | -97.90%2.4K |
Current accrued expenses | 181.65%3.87M | 144.81%2.64M | 144.81%2.64M | 8.68%1.52M | 13.00%1.48M | 46.38%1.37M | 48.06%1.08M | 48.06%1.08M | 52.22%1.4M | 49.47%1.31M |
Other current liabilities | --328.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 133.52%4.67M | 167.90%2.98M | 167.90%2.98M | 22.66%1.76M | 33.83%1.75M | 102.07%2M | 48.54%1.11M | 48.54%1.11M | 54.57%1.44M | 32.43%1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 166.74%12.59M | 724.69%12.16M | 724.69%12.16M | 1,146.46%10.22M | 947.91%7.02M | 1,080.25%4.72M | 268.50%1.47M | 268.50%1.47M | --820K | --670K |
-Long term debt | 166.74%12.59M | 724.69%12.16M | 724.69%12.16M | 1,146.46%10.22M | 947.91%7.02M | 1,080.25%4.72M | 268.50%1.47M | 268.50%1.47M | --820K | --670K |
Non current deferred liabilities | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M |
Derivative product liabilities | -21.74%4.63M | 111.11%4.88M | 111.11%4.88M | 79.29%3.23M | -9.04%4.63M | -44.60%5.91M | -85.48%2.31M | -85.48%2.31M | -93.97%1.8M | -85.46%5.09M |
Total non current liabilities | 21.41%37.35M | 55.42%37.17M | 55.42%37.17M | 47.61%33.57M | 22.76%31.78M | -1.41%30.76M | -34.42%23.91M | -34.42%23.91M | -54.46%22.74M | -53.06%25.89M |
Total liabilities | 28.26%42.01M | 60.41%40.14M | 60.41%40.14M | 46.12%35.33M | 23.29%33.53M | 1.78%32.76M | -32.75%25.02M | -32.75%25.02M | -52.47%24.18M | -51.55%27.2M |
Shareholders'equity | ||||||||||
Share capital | -61.87%99.87M | -83.08%98.7M | -83.08%98.7M | -53.17%270.85M | -53.88%265.56M | -54.45%261.91M | 1.45%583.36M | 1.45%583.36M | 0.59%578.4M | 11.23%575.8M |
-common stock | -61.87%99.87M | -83.08%98.7M | -83.08%98.7M | -53.17%270.85M | -53.88%265.56M | -54.45%261.91M | 1.45%583.36M | 1.45%583.36M | 0.59%578.4M | 11.23%575.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.30%-41.82M | -62.05%-39.7M | -62.05%-39.7M | -48.03%-34.49M | -26.75%-32.86M | -4.24%-31.85M | 29.65%-24.5M | 29.65%-24.5M | 51.67%-23.3M | -618.76%-25.93M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -74.77%58.05M | -89.44%59M | -89.44%59M | -57.42%236.36M | -57.68%232.69M | -57.74%230.06M | 3.46%558.86M | 3.46%558.86M | 5.37%555.1M | 5.20%549.87M |
Total equity | -74.77%58.05M | -89.44%59M | -89.44%59M | -57.42%236.36M | -57.68%232.69M | -57.74%230.06M | 3.46%558.86M | 3.46%558.86M | 5.37%555.1M | 5.20%549.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data