(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 | -25.04%68.54K | -25.04%68.54K | -52.12%58.65K | -20.51%65.29K | -59.82%75.79K | -25.06%91.43K | -25.06%91.43K | -61.33%122.51K | -89.89%82.13K | 43.03%188.62K |
-Cash and cash equivalents | -25.04%68.54K | -25.04%68.54K | -52.12%58.65K | -20.51%65.29K | -59.82%75.79K | -25.06%91.43K | -25.06%91.43K | -61.33%122.51K | -89.89%82.13K | 43.03%188.62K |
Prepaid assets | ---- | ---- | 0.14%60K | ---- | 2,156.49%60K | ---- | ---- | -51.01%59.91K | -78.10%39.88K | --2.66K |
Total current assets | -25.04%68.54K | -25.04%68.54K | -34.96%118.65K | -46.49%65.29K | -29.01%135.79K | -50.44%91.43K | -50.44%91.43K | -58.46%182.42K | -87.73%122.01K | -11.80%191.28K |
Non current assets | ||||||||||
Other non current assets | -52.37%23.33M | -52.37%23.33M | -53.00%22.83M | -45.17%26.27M | -44.94%25.84M | 4.39%48.98M | 4.39%48.98M | 3.52%48.57M | 2.09%47.9M | 1,443.67%46.93M |
Total non current assets | -52.37%23.33M | -52.37%23.33M | -53.00%22.83M | -45.17%26.27M | -44.94%25.84M | 4.39%48.98M | 4.39%48.98M | 3.52%48.57M | 2.09%47.9M | 1,443.67%46.93M |
Total assets | -52.32%23.4M | -52.32%23.4M | -52.94%22.95M | -45.17%26.33M | -44.87%25.98M | 4.17%49.07M | 4.17%49.07M | 2.95%48.76M | 0.23%48.02M | 1,346.75%47.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 149.15%2.23M | 149.15%2.23M | 150.50%2.08M | 190.44%1.68M | 250.21%1.55M | 380.89%893.81K | 380.89%893.81K | 474.13%829.61K | 76.36%578.17K | -86.76%442.07K |
-Due to related parties current | 149.15%2.23M | 149.15%2.23M | 150.50%2.08M | 190.44%1.68M | 250.21%1.55M | 380.89%893.81K | 380.89%893.81K | 474.13%829.61K | 76.36%578.17K | -86.76%442.07K |
Current accrued expenses | 189.10%162.91K | 189.10%162.91K | 215.83%27.79K | 273.67%21.93K | 1,107.42%35.46K | 204.33%56.35K | 204.33%56.35K | -25.89%8.8K | -34.09%5.87K | -50.51%2.94K |
Current debt and capital lease obligation | 98.64%2.71M | 98.64%2.71M | 84.16%2.52M | 139.75%2.18M | --2.07M | --1.37M | --1.37M | --1.37M | --910.8K | ---- |
-Current debt | 98.64%2.71M | 98.64%2.71M | 84.16%2.52M | 139.75%2.18M | --2.07M | --1.37M | --1.37M | --1.37M | --910.8K | ---- |
Current liabilities | 120.33%5.1M | 120.33%5.1M | 109.65%4.62M | 159.88%3.88M | 720.32%3.65M | 1,033.34%2.32M | 1,033.34%2.32M | 1,309.86%2.2M | 343.91%1.49M | -86.69%445.01K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | --1.84M |
Derivative product liabilities | -23.24%7.68K | -23.24%7.68K | -57.18%12.85K | -98.70%17.48K | -98.91%14.35K | -99.19%10K | -99.19%10K | -97.50%30K | 7.20%1.34M | --1.32M |
Total non current liabilities | -0.13%1.85M | -0.13%1.85M | -0.92%1.85M | -41.59%1.86M | -41.32%1.85M | -39.94%1.85M | -39.94%1.85M | -38.49%1.87M | 2.91%3.18M | --3.16M |
Total liabilities | 66.84%6.95M | 66.84%6.95M | 58.91%6.47M | 22.83%5.74M | 52.70%5.5M | 26.85%4.17M | 26.85%4.17M | 27.48%4.07M | 36.42%4.67M | 7.81%3.61M |
Shareholders'equity | ||||||||||
Share capital | -52.37%23.33M | -52.37%23.33M | -53.00%22.83M | -45.17%26.27M | -44.93%25.84M | 4.39%48.98M | 4.39%48.98M | 3.52%48.58M | 21.30%47.9M | 4,080,692.09%46.93M |
-common stock | -52.37%23.33M | -52.37%23.33M | -53.00%22.83M | -45.17%26.27M | -44.93%25.84M | 4.39%48.98M | 4.39%48.98M | 3.52%48.58M | 21.30%47.9M | 4,080,692.09%46.93M |
Retained earnings | -68.88%-6.88M | -68.88%-6.88M | -63.28%-6.36M | -24.68%-5.68M | -57.25%-5.37M | -31.56%-4.08M | -31.56%-4.08M | -41.24%-3.89M | -1,192.57%-4.55M | -2,951.96%-3.42M |
Total stockholders'equity | -63.37%16.45M | -63.37%16.45M | -63.14%16.47M | -52.51%20.59M | -52.95%20.47M | 2.47%44.91M | 2.47%44.91M | 1.17%44.68M | -2.56%43.35M | 50,172.99%43.51M |
Total equity | -63.37%16.45M | -63.37%16.45M | -63.14%16.47M | -52.51%20.59M | -52.95%20.47M | 2.47%44.91M | 2.47%44.91M | 1.17%44.68M | -2.56%43.35M | 50,172.99%43.51M |
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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