(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 | -64.67%74.97K | -64.67%74.97K | 48.96%320.96K | 58.06%551.41K | -82.83%87.76K | -78.33%212.23K | -78.33%212.23K | 345.66%215.47K | 4,389.95%348.87K | 1,944.37%511.09K |
-Cash and cash equivalents | -64.67%74.97K | -64.67%74.97K | -63.14%79.41K | -78.36%75.49K | -82.83%87.76K | -78.33%212.23K | -78.33%212.23K | 345.66%215.47K | 4,389.95%348.87K | 1,944.37%511.09K |
-Short-term investments | ---- | ---- | --241.54K | --475.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --23.53K | --23.53K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | --23.53K | --23.53K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -59.53%153.5K | -59.53%153.5K | -87.16%57.85K | -58.35%188.71K | -30.13%318.36K | -17.22%379.26K | -17.22%379.26K | --450.63K | --453.13K | --455.63K |
Restricted cash | --108.61K | --108.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -39.03%360.61K | -39.03%360.61K | -43.13%378.81K | -7.72%740.12K | -57.99%406.12K | -58.85%591.5K | -58.85%591.5K | 1,277.70%666.1K | 10,221.78%802K | 3,766.90%966.73K |
Non current assets | ||||||||||
Other non current assets | -92.59%17.59M | -92.59%17.59M | -92.59%17.48M | -92.66%17.26M | 2.03%239.72M | 1.02%237.37M | 1.02%237.37M | --235.83M | --235.11M | --234.94M |
Total non current assets | -92.59%17.59M | -92.59%17.59M | -92.59%17.48M | -92.66%17.26M | 2.03%239.72M | 1.02%237.37M | 1.02%237.37M | 58,094.36%235.83M | 74,011.81%235.11M | 196,564.05%234.94M |
Total assets | -92.46%17.95M | -92.46%17.95M | -92.45%17.86M | -92.37%18M | 1.79%240.13M | 0.65%237.97M | 0.65%237.97M | 52,038.33%236.5M | 72,486.79%235.91M | 163,199.83%235.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 473.87%2.79M | 473.87%2.79M | 802.41%2.71M | 655.95%3.02M | 541.43%1M | 43.30%485.41K | 43.30%485.41K | 1,403.90%300.78K | 3,897.79%399.78K | 1,460.14%156.01K |
-accounts payable | 25.61%127.37K | 25.61%127.37K | -68.26%90.72K | -56.52%167.29K | -87.62%17.46K | -68.30%101.4K | -68.30%101.4K | --285.78K | --384.78K | --141.01K |
-Total tax payable | 503.26%2.22M | 503.26%2.22M | --2.48M | --2.76M | --938.27K | --368.8K | --368.8K | ---- | ---- | ---- |
-Due to related parties current | 2,749.09%433.4K | 2,749.09%433.4K | 874.25%146.14K | 533.35%95K | 200.00%45K | -19.40%15.21K | -19.40%15.21K | -25.00%15K | 50.00%15K | 50.00%15K |
Current accrued expenses | 2,559.31%340.79K | 2,559.31%340.79K | --138K | --121.73K | --324.28K | 58.56%12.82K | 58.56%12.82K | --0 | --0 | --0 |
Current debt and capital lease obligation | 471.43%1M | 471.43%1M | --710K | --530K | --175K | --175K | --175K | ---- | ---- | ---- |
-Current debt | 471.43%1M | 471.43%1M | --710K | --530K | --175K | --175K | --175K | ---- | ---- | ---- |
Current liabilities | 512.93%4.13M | 512.93%4.13M | 1,084.34%3.56M | 818.98%3.67M | 861.45%1.5M | 94.11%673.23K | 94.11%673.23K | -45.78%300.78K | 3.78%399.78K | 1.30%156.01K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | -3.16%8.05M | -3.16%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.31M | --8.31M | --8.05M |
Derivative product liabilities | -60.00%940K | -60.00%940K | -56.25%1.65M | -76.47%940K | -65.22%1.88M | -83.20%2.35M | -83.20%2.35M | --3.76M | --4M | --5.41M |
Total non current liabilities | -13.56%8.99M | -13.56%8.99M | -19.69%9.7M | -26.96%8.99M | -26.20%9.93M | -52.81%10.4M | -52.81%10.4M | --12.07M | --12.31M | --13.46M |
Total liabilities | 18.45%13.12M | 18.45%13.12M | 7.14%13.26M | -0.34%12.66M | -16.02%11.43M | -50.54%11.07M | -50.54%11.07M | 2,130.43%12.37M | 3,198.83%12.71M | 8,737.63%13.61M |
Shareholders'equity | ||||||||||
Share capital | -92.51%17.7M | -92.51%17.7M | -92.60%17.37M | -92.71%17.1M | 1.72%238.63M | 0.76%236.39M | 0.76%236.39M | 40,800,000.00%234.6M | 40,800,000.00%234.6M | 40,800,000.00%234.6M |
-common stock | -92.51%17.7M | -92.51%17.7M | -92.60%17.37M | -92.71%17.1M | 1.72%238.63M | 0.76%236.39M | 0.76%236.39M | 40,800,000.00%234.6M | 40,800,000.00%234.6M | 40,800,000.00%234.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.50%-12.86M | -35.50%-12.86M | -21.85%-12.76M | -3.26%-11.77M | 19.28%-9.93M | 53.83%-9.49M | 53.83%-9.49M | -8,202.12%-10.47M | -13,272.76%-11.39M | -35,508.79%-12.3M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -97.87%4.84M | -97.87%4.84M | -97.95%4.61M | -97.61%5.33M | 2.88%228.7M | 6.01%226.89M | 6.01%226.89M | 221,667.92%224.13M | 370,869.34%223.21M | 2,328,320.05%222.3M |
Total equity | -97.87%4.84M | -97.87%4.84M | -97.95%4.61M | -97.61%5.33M | 2.88%228.7M | 6.01%226.89M | 6.01%226.89M | 221,667.92%224.13M | 370,869.34%223.21M | 2,328,320.05%222.3M |
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