(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 | -73.42%1.78M | -73.42%1.78M | -25.81%161K | 76.52%1.57M | 349.32%8.24M | 78.26%6.71M | 78.26%6.71M | -62.91%217K | -20.61%890K | 0.44%1.83M |
-Cash and cash equivalents | -73.42%1.78M | -73.42%1.78M | -25.81%161K | 76.52%1.57M | 349.32%8.24M | 78.26%6.71M | 78.26%6.71M | -62.91%217K | -20.61%890K | 0.44%1.83M |
Receivables | ---- | ---- | --13K | --26K | --13K | ---- | ---- | --0 | --0 | --0 |
-Related party accounts receivable | ---- | ---- | --13K | --26K | --13K | ---- | ---- | --0 | --0 | --0 |
Current deferred assets | ---- | ---- | -8.28%310K | ---- | ---- | ---- | ---- | --338K | ---- | ---- |
Other current assets | -51.09%67K | -51.09%67K | -10.00%18K | -40.00%69K | 60.98%198K | 28.04%137K | 28.04%137K | -31.03%20K | 64.29%115K | 3.36%123K |
Total current assets | -72.97%1.85M | -72.97%1.85M | -12.70%502K | 65.77%1.67M | 331.85%8.45M | 72.85%6.85M | 72.85%6.85M | -16.42%575K | -15.62%1.01M | 0.62%1.96M |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | --13K | --26K | --13K | ---- | ---- | --0 | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -72.97%1.85M | -72.97%1.85M | -12.70%502K | 65.77%1.67M | 331.85%8.45M | 72.85%6.85M | 72.85%6.85M | -16.42%575K | -15.62%1.01M | 0.62%1.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 167.33%401K | 167.33%401K | 38.27%560K | 65.02%500K | -31.25%374K | -58.56%150K | -58.56%150K | 7.14%405K | 40.93%303K | 149.54%544K |
-accounts payable | -39.53%78K | -39.53%78K | -18.68%296K | 52.22%446K | -33.06%330K | -57.57%129K | -57.57%129K | 80.20%364K | 257.32%293K | 257.25%493K |
-Due to related parties current | 1,438.10%323K | 1,438.10%323K | 543.90%264K | 440.00%54K | -13.73%44K | -63.79%21K | -63.79%21K | -76.70%41K | -92.48%10K | -36.25%51K |
Current accrued expenses | -68.12%198K | -68.12%198K | 684.87%934K | 1,344.94%1.29M | 1,929.33%4.22M | 404.88%621K | 404.88%621K | -29.17%119K | -24.58%89K | -5.88%208K |
Other current liabilities | -77.54%586K | -77.54%586K | --3.3M | --5.87M | --5.72M | --2.61M | --2.61M | ---- | ---- | ---- |
Current liabilities | -66.58%1.2M | -66.58%1.2M | 718.24%5.02M | 1,819.41%7.81M | 1,230.49%10.6M | 603.14%3.58M | 603.14%3.58M | -27.59%614K | -25.87%407K | 69.94%797K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -66.58%1.2M | -66.58%1.2M | 718.24%5.02M | 1,819.41%7.81M | 1,230.49%10.6M | 603.14%3.58M | 603.14%3.58M | -27.59%614K | -25.87%407K | 69.94%797K |
Shareholders'equity | ||||||||||
Share capital | --3K | --3K | --1K | -50.00%1K | -50.00%1K | --0 | --0 | --0 | 0.00%2K | 0.00%2K |
-common stock | --3K | --3K | --1K | -50.00%1K | -50.00%1K | --0 | --0 | --0 | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.88%-90.93M | -12.88%-90.93M | -12.87%-91.57M | -14.45%-92.09M | -10.30%-88.09M | -4.61%-80.55M | -4.61%-80.55M | -6.62%-81.13M | -6.98%-80.46M | -7.53%-79.86M |
Paid-in capital | 9.53%92.51M | 9.53%92.51M | 8.42%87.92M | 7.03%86.76M | 6.93%86.63M | 4.98%84.46M | 4.98%84.46M | 6.80%81.09M | 6.86%81.06M | 6.97%81.02M |
Total stockholders'equity | -59.49%1.58M | -59.49%1.58M | -9,258.97%-3.65M | -992.31%-5.34M | -225.28%-1.45M | 13.16%3.91M | 13.16%3.91M | 75.63%-39K | -6.85%598K | -21.42%1.16M |
Noncontrolling interests | -45.23%-928K | -45.23%-928K | ---872K | ---810K | ---705K | ---639K | ---639K | ---- | ---- | ---- |
Total equity | -79.98%654K | -79.98%654K | -11,494.87%-4.52M | -1,127.76%-6.15M | -286.11%-2.16M | -5.36%3.27M | -5.36%3.27M | 75.63%-39K | -6.85%598K | -21.42%1.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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