(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 | -36.08%200.86K | -36.08%200.86K | -61.19%141.91K | -83.95%75.4K | -79.82%147.09K | -70.69%314.23K | --314.23K | --365.61K | --469.9K | --729.03K |
-Cash and cash equivalents | -36.08%200.86K | -36.08%200.86K | -61.19%141.91K | -83.95%75.4K | -79.82%147.09K | -70.69%314.23K | --314.23K | --365.61K | --469.9K | --729.03K |
Prepaid assets | -93.54%9.23K | -93.54%9.23K | -66.49%57.09K | -38.08%120.93K | 14.39%184.08K | -15.28%143.03K | --143.03K | --170.38K | --195.31K | --160.92K |
Total current assets | -54.05%210.1K | -54.05%210.1K | -62.87%199K | -70.49%196.33K | -62.79%331.17K | -63.15%457.26K | --457.26K | --535.99K | --665.22K | --889.96K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.71K | --67.89K | --104.66K |
Other non current assets | -30.12%125.95M | -30.12%125.95M | 5.54%188.64M | 4.56%186.05M | 2.51%182.15M | 1.44%180.24M | --180.24M | --178.73M | --177.93M | --177.69M |
Total non current assets | -30.12%125.95M | -30.12%125.95M | 5.53%188.64M | 4.52%186.05M | 2.45%182.15M | 1.36%180.24M | --180.24M | 41,433.32%178.77M | --178M | --177.8M |
Total assets | -30.18%126.16M | -30.18%126.16M | 5.32%188.84M | 4.24%186.24M | 2.12%182.48M | 0.91%180.7M | --180.7M | 41,557.85%179.3M | --178.67M | --178.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 94.10%245.33K | 94.10%245.33K | 125.87%215.33K | 183.67%185.33K | 351.32%159.47K | 2,270.02%126.39K | --126.39K | --95.33K | --65.33K | --35.33K |
-Due to related parties current | 94.10%245.33K | 94.10%245.33K | 125.87%215.33K | 183.67%185.33K | 351.32%159.47K | 2,270.02%126.39K | --126.39K | --95.33K | --65.33K | --35.33K |
Current accrued expenses | 1,212.07%3.78M | 1,212.07%3.78M | 2,181.12%3.31M | 2,137.44%2.54M | 997.61%1.73M | -23.31%288.15K | --288.15K | -52.72%145K | --113.6K | --157.23K |
Current debt and capital lease obligation | --2.99M | --2.99M | --2.09M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.99M | --2.99M | --2.09M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,591.27%7.01M | 1,591.27%7.01M | 2,233.41%5.61M | 2,388.12%4.45M | 879.02%1.89M | 8.78%414.55K | --414.55K | -44.35%240.33K | --178.93K | --192.57K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | --6.04M | --6.04M | --6.04M | --6.04M |
Total non current liabilities | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | --6.04M | --6.04M | --6.04M | --6.04M |
Total liabilities | 102.24%13.05M | 102.24%13.05M | 85.50%11.65M | 68.74%10.49M | 27.17%7.92M | 0.52%6.45M | --6.45M | 1,353.58%6.28M | --6.22M | --6.23M |
Shareholders'equity | ||||||||||
Share capital | -30.12%125.95M | -30.12%125.95M | 5.54%188.64M | 4.56%186.05M | 2.51%182.15M | 1.44%180.24M | --180.24M | 41,469,823.67%178.74M | --177.93M | --177.69M |
-common stock | -30.12%125.95M | -30.12%125.95M | 5.54%188.64M | 4.56%186.05M | 2.51%182.15M | 1.44%180.24M | --180.24M | 41,469,823.67%178.74M | --177.93M | --177.69M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -114.15%-12.84M | -114.15%-12.84M | -100.42%-11.45M | -87.71%-10.29M | -45.00%-7.59M | -19.02%-6M | ---6M | -21,475.85%-5.71M | ---5.48M | ---5.24M |
Paid-in capital | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -35.09%113.11M | -35.09%113.11M | 2.41%177.2M | 1.92%175.75M | 1.22%174.56M | 0.93%174.24M | --174.24M | 11,754,435.05%173.02M | --172.45M | --172.46M |
Total equity | -35.09%113.11M | -35.09%113.11M | 2.41%177.2M | 1.92%175.75M | 1.22%174.56M | 0.93%174.24M | --174.24M | 11,754,435.05%173.02M | --172.45M | --172.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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