(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 | -32.59%264.54K | -32.59%264.54K | 401.59%948.15K | 655.08%2.23M | -10.69%295.22K | --392.45K | --392.45K | --189.03K | --295.03K | --330.57K |
-Cash and cash equivalents | -32.59%264.54K | -32.59%264.54K | 401.59%948.15K | 655.08%2.23M | -10.69%295.22K | --392.45K | --392.45K | --189.03K | --295.03K | --330.57K |
Prepaid assets | --0 | --0 | -78.44%105.64K | -64.32%217.62K | -62.29%277.21K | --377.78K | --377.78K | --489.94K | --609.96K | --735.04K |
Restricted cash | --29.73M | --29.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 3,794.12%29.99M | 3,794.12%29.99M | 55.20%1.05M | 170.21%2.45M | -46.28%572.43K | --770.23K | --770.23K | --678.97K | --904.99K | --1.07M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -97.62%7.37M | -97.62%7.37M | -88.14%36.47M | -88.24%36M | 2.37%313.07M | --309.79M | --309.79M | --307.55M | --306.07M | --305.83M |
Total non current assets | -97.62%7.37M | -97.62%7.37M | -88.14%36.47M | -88.24%36M | 2.37%313.07M | 85,626.19%309.79M | --309.79M | --307.55M | --306.07M | --305.83M |
Total assets | -87.97%37.37M | -87.97%37.37M | -87.83%37.52M | -87.48%38.44M | 2.20%313.65M | 85,839.33%310.56M | --310.56M | --308.23M | --306.98M | --306.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 509.86%5.03M | 509.86%5.03M | 1,531.85%4.79M | 71,349.54%4.59M | --1.5M | --823.99K | --823.99K | --293.45K | --6.42K | ---- |
-Total tax payable | 309.01%3.37M | 309.01%3.37M | 1,531.85%4.79M | 71,349.54%4.59M | --1.5M | --823.99K | --823.99K | --293.45K | --6.42K | ---- |
-Due to related parties current | --1.66M | --1.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | -64.02%474.27K | -64.02%474.27K | -25.81%720.15K | 171.35%1.8M | 324.16%1.65M | 454.11%1.32M | --1.32M | --970.71K | --663.76K | --390.04K |
Current debt and capital lease obligation | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --29.73M | --29.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,552.00%35.39M | 1,552.00%35.39M | 335.77%5.51M | 853.10%6.39M | 709.77%3.16M | 533.47%2.14M | --2.14M | --1.26M | --670.18K | --390.04K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M | --10.5M | --10.5M | --10.5M |
Total liabilities | 262.98%45.89M | 262.98%45.89M | 36.08%16.01M | 51.18%16.89M | 25.42%13.66M | 3,638.46%12.64M | --12.64M | --11.76M | --11.17M | --10.89M |
Shareholders'equity | ||||||||||
Share capital | -97.64%7.29M | -97.64%7.29M | -88.09%36.57M | -88.12%36.36M | 1.85%311.65M | 41,213,057.33%309.1M | --309.1M | --307.1M | --306M | --306M |
-common stock | -97.64%7.29M | -97.64%7.29M | -88.09%36.57M | -88.12%36.36M | 1.85%311.65M | 41,213,057.33%309.1M | --309.1M | --307.1M | --306M | --306M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.46%-15.82M | -41.46%-15.82M | -41.50%-15.06M | -45.28%-14.81M | -16.70%-11.66M | -623,445.01%-11.18M | ---11.18M | ---10.64M | ---10.19M | ---9.99M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -102.86%-8.52M | -102.86%-8.52M | -92.74%21.51M | -92.71%21.56M | 1.35%299.99M | 1,283,644.21%297.92M | --297.92M | --296.46M | --295.81M | --296.01M |
Total equity | -102.86%-8.52M | -102.86%-8.52M | -92.74%21.51M | -92.71%21.56M | 1.35%299.99M | 1,283,644.21%297.92M | --297.92M | --296.46M | --295.81M | --296.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data