(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 | -62.62%111.82K | -62.62%111.82K | -65.18%123.72K | -70.89%128.31K | -87.02%88.46K | -67.69%299.15K | --299.15K | --355.31K | --440.86K | --681.65K |
-Cash and cash equivalents | -62.62%111.82K | -62.62%111.82K | -65.18%123.72K | -70.89%128.31K | -87.02%88.46K | -67.69%299.15K | --299.15K | --355.31K | --440.86K | --681.65K |
Prepaid assets | --0 | --0 | -79.64%92.08K | -54.22%219.58K | -21.55%347.08K | -11.05%389.58K | --389.58K | --452.35K | --479.7K | --442.45K |
Total current assets | -83.76%111.82K | -83.76%111.82K | -73.28%215.81K | -62.21%347.9K | -61.25%435.55K | -49.50%688.73K | --688.73K | --807.66K | --920.56K | --1.12M |
Non current assets | ||||||||||
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --70.83K | --177.08K | --299.25K |
Other non current assets | -84.11%56.71M | -84.11%56.71M | -65.09%123.59M | -65.70%120.87M | 2.51%360.76M | 1.44%356.98M | --356.98M | --354M | --352.41M | --351.94M |
Total non current assets | -84.11%56.71M | -84.11%56.71M | -65.09%123.59M | -65.72%120.87M | 2.42%360.76M | 1.32%356.98M | --356.98M | 241,490.72%354.07M | --352.59M | --352.24M |
Total assets | -84.11%56.82M | -84.11%56.82M | -65.11%123.81M | -65.71%121.22M | 2.22%361.2M | 1.13%357.67M | --357.67M | 242,041.81%354.88M | --353.51M | --353.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19,850.38%2.36M | 19,850.38%2.36M | 512.10%3.85M | 346.87%2.74M | 690.57%794.17K | -92.11%11.82K | --11.82K | --629.29K | --613.29K | --100.46K |
-accounts payable | ---- | ---- | 258.89%2.05M | 212.98%1.74M | 1,692.93%782.35K | ---- | ---- | --572.47K | --556.47K | --43.64K |
-Due to related parties current | 19,850.38%2.36M | 19,850.38%2.36M | 3,063.22%1.8M | 1,658.12%998.97K | -79.20%11.82K | 0.00%11.82K | --11.82K | --56.82K | --56.82K | --56.82K |
Current accrued expenses | 285.15%2.37M | 285.15%2.37M | ---- | ---- | ---- | --614.84K | --614.84K | ---- | ---- | ---- |
Current liabilities | 654.18%4.73M | 654.18%4.73M | 512.10%3.85M | 346.87%2.74M | 690.57%794.17K | 318.51%626.66K | --626.66K | 402.48%629.29K | --613.29K | --100.46K |
Non current liabilities | ||||||||||
Derivative product liabilities | 56.81%3.48M | 56.81%3.48M | -0.37%3.81M | -49.66%3.12M | -62.80%3.41M | -88.88%2.22M | --2.22M | --3.82M | --6.2M | --9.16M |
Total non current liabilities | 56.81%3.48M | 56.81%3.48M | -0.37%3.81M | -49.66%3.12M | -62.80%3.41M | -88.88%2.22M | --2.22M | --3.82M | --6.2M | --9.16M |
Total liabilities | 188.35%8.21M | 188.35%8.21M | 72.11%7.66M | -13.98%5.86M | -54.63%4.2M | -85.85%2.85M | --2.85M | 3,452.98%4.45M | --6.82M | --9.26M |
Shareholders'equity | ||||||||||
Share capital | -84.11%56.71M | -84.11%56.71M | -65.09%123.59M | -65.70%120.87M | 2.52%360.76M | 1.44%356.98M | --356.98M | 41,451,852.22%354M | --352.41M | --351.9M |
-common stock | -84.11%56.71M | -84.11%56.71M | -65.09%123.59M | -65.70%120.87M | 2.52%360.76M | 1.44%356.98M | --356.98M | 41,451,852.22%354M | --352.41M | --351.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -275.27%-8.09M | -275.27%-8.09M | -108.41%-7.44M | 3.57%-5.52M | 51.73%-3.77M | 88.23%-2.16M | ---2.16M | -97,018.66%-3.57M | ---5.72M | ---7.81M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -86.30%48.61M | -86.30%48.61M | -66.86%116.15M | -66.73%115.35M | 3.75%357M | 6.37%354.82M | --354.82M | 1,643,330.19%350.43M | --346.69M | --344.1M |
Total equity | -86.30%48.61M | -86.30%48.61M | -66.86%116.15M | -66.73%115.35M | 3.75%357M | 6.37%354.82M | --354.82M | 1,643,330.19%350.43M | --346.69M | --344.1M |
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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