(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 | -99.30%4.99K | -99.30%4.99K | -99.26%5.5K | -99.36%5.17K | --5.17K | --710.57K | --710.57K | --748.48K | --805.69K | ---- |
-Cash and cash equivalents | -99.30%4.99K | -99.30%4.99K | -99.26%5.5K | -99.36%5.17K | --5.17K | --710.57K | --710.57K | --748.48K | --805.69K | ---- |
Prepaid assets | -91.67%13.07K | -91.67%13.07K | -42.76%89.78K | -49.06%126.49K | --183.2K | --156.85K | --156.85K | --156.85K | --248.34K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -97.92%18.06K | -97.92%18.06K | -89.47%95.29K | -87.51%131.66K | --188.37K | 254.01%867.42K | --867.42K | --905.32K | --1.05M | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.36K |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --13.07K | --13.07K | --52.28K | ---- | ---- |
Other non current assets | -47.07%43.79M | -47.07%43.79M | -47.69%42.98M | 2.91%84.5M | --83.56M | --82.74M | --82.74M | --82.15M | --82.11M | ---- |
Total non current assets | -47.08%43.79M | -47.08%43.79M | -47.72%42.98M | 2.91%84.5M | 26,065.88%83.56M | --82.75M | --82.75M | --82.21M | --82.11M | --319.36K |
Total assets | -47.60%43.81M | -47.60%43.81M | -48.17%43.07M | 1.77%84.63M | 26,124.87%83.75M | 34,025.56%83.62M | --83.62M | --83.11M | --83.16M | --319.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.49%665K | -19.49%665K | 446.60%735.23K | 152.95%373.68K | --132.41K | --826K | --826K | --134.51K | --147.73K | ---- |
-accounts payable | -22.02%633.43K | -22.02%633.43K | 250.65%459.6K | 76.08%248.02K | --132.41K | --812.25K | --812.25K | --131.07K | --140.86K | ---- |
-Due to related parties current | 129.63%31.57K | 129.63%31.57K | 7,914.80%275.63K | 1,727.75%125.66K | --0 | --13.75K | --13.75K | --3.44K | --6.88K | ---- |
Current debt and capital lease obligation | --1.01M | --1.01M | --255K | ---- | ---- | ---- | ---- | ---- | ---- | --297.53K |
-Current debt | --1.01M | --1.01M | --255K | ---- | ---- | ---- | ---- | ---- | ---- | --297.53K |
Current liabilities | 102.79%1.68M | 102.79%1.68M | 636.18%990.23K | 152.95%373.68K | -55.50%132.41K | 270.85%826K | --826K | --134.51K | --147.73K | --297.53K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | --2.82M | --2.82M | --2.82M | --2.82M | --2.82M | ---- |
Total non current liabilities | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | --2.82M | --2.82M | --2.82M | --2.82M | --2.82M | --0 |
Total liabilities | 23.30%4.49M | 23.30%4.49M | 28.99%3.81M | 7.62%3.19M | 891.47%2.95M | 1,535.84%3.64M | --3.64M | --2.95M | --2.97M | --297.53K |
Shareholders'equity | ||||||||||
Share capital | -47.07%43.79M | -47.07%43.79M | -47.69%42.98M | 2.91%84.5M | 41,574,100.50%83.56M | 41,162,045.27%82.74M | --82.74M | --82.15M | --82.11M | --201 |
-common stock | -47.07%43.79M | -47.07%43.79M | -47.69%42.98M | 2.91%84.5M | 41,574,100.50%83.56M | 41,162,045.27%82.74M | --82.74M | --82.15M | --82.11M | --201 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -61.94%-4.47M | -61.94%-4.47M | -86.13%-3.71M | -60.08%-3.06M | -87,105.05%-2.76M | -102,091.57%-2.76M | ---2.76M | ---1.99M | ---1.91M | ---3.17K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.8K |
Total stockholders'equity | -50.83%39.32M | -50.83%39.32M | -51.02%39.27M | 1.55%81.44M | 369,992.79%80.8M | 358,586.10%79.97M | --79.97M | --80.16M | --80.2M | --21.83K |
Total equity | -50.83%39.32M | -50.83%39.32M | -51.02%39.27M | 1.55%81.44M | 369,992.79%80.8M | 358,586.10%79.97M | --79.97M | --80.16M | --80.2M | --21.83K |
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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