(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 | -54.47%1.63M | -54.47%1.63M | -32.43%1.75M | -72.25%840.23K | -8.98%2.9M | 7.20%3.58M | 7.20%3.58M | -24.77%2.59M | 1,370.26%3.03M | 1,305.63%3.18M |
-Cash and cash equivalents | -54.47%1.63M | -54.47%1.63M | -32.43%1.75M | -72.25%840.23K | -8.98%2.9M | 7.20%3.58M | 7.20%3.58M | -24.77%2.59M | 1,370.26%3.03M | 1,305.63%3.18M |
Prepaid assets | 2.35%430.72K | 2.35%430.72K | -95.06%32.25K | -94.89%42.5K | -67.19%274.16K | -49.94%420.83K | -49.94%420.83K | -55.63%652.49K | --831.66K | --835.56K |
Total current assets | -48.49%2.06M | -48.49%2.06M | -45.04%1.78M | -77.13%882.73K | -21.08%3.17M | -4.30%4M | -4.30%4M | -34.01%3.24M | 1,774.11%3.86M | 1,674.47%4.02M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --207.91K |
Other non current assets | -40.02%303.56M | -40.02%303.56M | 2.97%518.21M | 3.01%515.93M | 2.25%511.5M | 1.20%506.14M | 1.20%506.14M | 0.64%503.25M | --500.84M | --500.27M |
Total non current assets | -40.02%303.56M | -40.02%303.56M | 2.97%518.21M | 3.01%515.93M | 2.20%511.5M | 1.12%506.14M | 1.12%506.14M | 0.64%503.25M | 69,843.87%500.84M | 147,457.66%500.47M |
Total assets | -40.09%305.62M | -40.09%305.62M | 2.66%519.99M | 2.40%516.82M | 2.02%514.68M | 1.07%510.14M | 1.07%510.14M | 0.31%506.5M | 54,640.02%504.7M | 89,079.39%504.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 151.15%2.96M | 151.15%2.96M | 93.76%1.21M | 1,239.09%1.23M | 107,114.07%2.59M | 48,752.32%1.18M | 48,752.32%1.18M | --626.69K | --92.12K | --2.42K |
-Total tax payable | 151.15%2.96M | 151.15%2.96M | 93.76%1.21M | 1,239.09%1.23M | 107,114.07%2.59M | 48,752.32%1.18M | 48,752.32%1.18M | --626.69K | --92.12K | --2.42K |
Current accrued expenses | 73.76%526.95K | 73.76%526.95K | 259.51%1.15M | -29.98%375.44K | 40.32%661.3K | -1.55%303.26K | -1.55%303.26K | 193.83%321.01K | 34.72%536.17K | 1,029.97%471.28K |
Current liabilities | 135.33%3.49M | 135.33%3.49M | 149.90%2.37M | 156.09%1.61M | 586.44%3.25M | 377.87%1.48M | 377.87%1.48M | 767.46%947.7K | -30.04%628.28K | -12.56%473.69K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -77.61%92.44K | -77.61%92.44K | 0.00%92.44K | 0.00%92.44K | 0.00%92.44K | 346.55%412.8K | 346.55%412.8K | --92.44K | --92.44K | --92.44K |
Total non current liabilities | -60.41%7.09M | -60.41%7.09M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 1.82%17.91M | 1.82%17.91M | 0.53%17.59M | --17.59M | --17.59M |
Total liabilities | -45.43%10.58M | -45.43%10.58M | 7.66%19.96M | 5.38%19.2M | 15.38%20.84M | 8.34%19.4M | 8.34%19.4M | 5.29%18.54M | 1,929.03%18.22M | 3,235.04%18.07M |
Shareholders'equity | ||||||||||
Share capital | -39.86%303.42M | -39.86%303.42M | 3.07%516.77M | 2.48%512.4M | 1.55%507.76M | 0.91%504.55M | 0.91%504.55M | 0.27%501.37M | 40,000,011.60%500M | 40,000,011.60%500M |
-common stock | -39.86%303.42M | -39.86%303.42M | 3.07%516.77M | 2.48%512.4M | 1.55%507.76M | 0.91%504.55M | 0.91%504.55M | 0.27%501.37M | 40,000,011.60%500M | 40,000,011.60%500M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.23%-16.32M | -18.23%-16.32M | -24.80%-16.74M | -9.34%-14.78M | -2.62%-13.93M | -4.69%-13.8M | -4.69%-13.8M | -5.90%-13.41M | -1,351,810.10%-13.52M | -1,357,246.20%-13.57M |
Paid-in capital | --7.94M | --7.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -39.88%295.04M | -39.88%295.04M | 2.48%500.03M | 2.29%497.62M | 1.52%493.83M | 0.81%490.74M | 0.81%490.74M | 0.13%487.96M | 2,026,909.56%486.48M | 2,026,683.05%486.43M |
Total equity | -39.88%295.04M | -39.88%295.04M | 2.48%500.03M | 2.29%497.62M | 1.52%493.83M | 0.81%490.74M | 0.81%490.74M | 0.13%487.96M | 2,026,909.56%486.48M | 2,026,683.05%486.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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