(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.94%2.28M | -19.94%2.28M | -23.30%2.42M | -23.25%2.62M | -19.97%2.85M | --2.85M | -19.30%3.01M | -20.07%3.15M | 655.53%3.42M | 3,196.30%3.56M |
-Cash and cash equivalents | -19.94%2.28M | -19.94%2.28M | -23.30%2.42M | -23.25%2.62M | -19.97%2.85M | --2.85M | -19.30%3.01M | -20.07%3.15M | 655.53%3.42M | 3,290.48%3.56M |
Prepaid assets | -69.23%24K | -69.23%24K | ---- | ---- | 239.13%78K | --78K | ---- | ---- | ---- | 187.50%23K |
Other current assets | 112.50%17K | 112.50%17K | 396.15%258K | 496.43%167K | -52.94%8K | --8K | -29.41%36K | -7.14%52K | -49.09%28K | 112.50%17K |
Total current assets | -20.89%2.32M | -20.89%2.32M | -16.50%2.68M | -19.02%2.79M | -18.47%2.94M | --2.94M | -19.44%3.05M | -19.89%3.21M | 579.09%3.44M | 2,803.23%3.6M |
Non current assets | ||||||||||
Net PPE | 175.44%157K | 175.44%157K | 410.53%194K | 890.48%208K | 533.33%57K | --57K | 270.00%37K | 245.45%38K | 90.91%21K | -25.00%9K |
-Gross PPE | 137.93%207K | 137.93%207K | 410.53%194K | --208K | 135.14%87K | --87K | --37K | --38K | ---- | 0.00%37K |
-Accumulated depreciation | -66.67%-50K | -66.67%-50K | ---- | ---- | -7.14%-30K | ---30K | ---- | ---- | ---- | -12.00%-28K |
Total non current assets | 175.44%157K | 175.44%157K | 410.53%194K | 890.48%208K | 533.33%57K | --57K | 270.00%37K | 245.45%38K | 90.91%21K | -25.00%9K |
Total assets | -17.15%2.48M | -17.15%2.48M | -11.50%2.87M | -13.51%3M | -17.10%2.99M | --2.99M | -18.68%3.08M | -19.16%3.24M | 568.73%3.46M | 2,553.68%3.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.29%98K | 15.29%98K | 0.00%77K | 14.47%87K | 13.33%85K | --85K | -12.12%87K | -38.40%77K | -29.63%76K | -31.19%75K |
-accounts payable | 15.29%98K | 15.29%98K | 0.00%77K | 14.47%87K | 13.33%85K | --85K | -12.12%87K | -38.40%77K | -29.63%76K | -31.19%75K |
Current accrued expenses | -7.50%148K | -7.50%148K | ---- | ---- | 68.42%160K | --160K | ---- | ---- | ---- | -55.40%95K |
Current debt and capital lease obligation | --52K | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --52K | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -18.75%13K | -18.75%13K | 186.73%281K | 33.33%236K | -60.98%16K | --16K | -76.18%101K | -38.36%98K | 36.15%177K | --41K |
Current liabilities | 19.16%311K | 19.16%311K | 104.57%358K | 27.67%323K | 23.70%261K | --261K | -64.05%188K | -38.38%175K | -78.99%253K | -83.77%211K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.03%360K | 18.03%360K | 24.92%376K | 29.43%387K | 2.69%305K | --305K | 3.06%303K | 2.73%301K | -43.48%299K | -56.64%297K |
-Long term debt | 2.95%314K | 2.95%314K | 2.66%309K | 2.68%307K | 2.69%305K | --305K | 3.06%303K | 2.73%301K | -43.48%299K | -56.64%297K |
-Long term capital lease obligation | --46K | --46K | --67K | --80K | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.03%360K | 18.03%360K | 24.92%376K | 29.43%387K | 2.69%305K | --305K | 3.06%303K | 2.73%301K | -43.48%299K | -56.64%297K |
Total liabilities | 18.55%671K | 18.55%671K | 54.20%734K | 28.62%710K | 11.42%566K | --566K | -39.90%491K | -17.50%476K | -68.15%552K | -74.41%508K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K |
Retained earnings | -10.33%-9.95M | -10.33%-9.95M | -40.49%-9.38M | -43.94%-9.2M | -49.79%-9.02M | ---9.02M | -13.61%-6.91M | -25.99%-6.68M | -30.90%-6.39M | -17.31%-6.02M |
Paid-in capital | 2.74%11.75M | 2.74%11.75M | 21.95%11.51M | 23.46%11.48M | 25.47%11.44M | --11.44M | 4.93%9.5M | 8.12%9.44M | 153.89%9.3M | 178.07%9.12M |
Total stockholders'equity | -25.47%1.81M | -25.47%1.81M | -22.80%2.14M | -21.50%2.29M | -21.77%2.43M | --2.43M | -12.84%2.59M | -19.44%2.77M | 339.67%2.91M | 267.71%3.1M |
Total equity | -25.47%1.81M | -25.47%1.81M | -22.80%2.14M | -21.50%2.29M | -21.77%2.43M | --2.43M | -12.84%2.59M | -19.44%2.77M | 339.67%2.91M | 267.71%3.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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