(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 | -98.91%947 | -98.91%947 | -99.72%720 | -78.12%9.3K | -1.75%39.4K | -3.22%86.52K | -3.22%86.52K | 102.95%256.49K | -77.10%42.51K | -83.54%40.1K |
-Cash and cash equivalents | -98.91%947 | -98.91%947 | -99.72%720 | -78.12%9.3K | -1.75%39.4K | -3.22%86.52K | -3.22%86.52K | 102.95%256.49K | -77.10%42.51K | -83.54%40.1K |
Prepaid assets | 15.00%44.74K | 15.00%44.74K | -44.42%71.36K | -57.32%98.74K | -43.11%182.52K | -90.52%38.91K | -90.52%38.91K | -74.31%128.38K | -60.74%231.36K | -52.66%320.84K |
Current deferred assets | --41.32K | --41.32K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -30.63%87.01K | -30.63%87.01K | -81.27%72.08K | -60.55%108.04K | -38.52%221.92K | -74.90%125.42K | -74.90%125.42K | -38.54%384.87K | -64.66%273.87K | -60.83%360.94K |
Non current assets | ||||||||||
Other non current assets | 1.78%30.83M | 1.78%30.83M | -84.91%30.3M | -84.52%31M | -84.70%30.6M | -84.85%30.29M | -84.85%30.29M | 0.42%200.85M | 0.14%200.29M | 0.01%200.02M |
Total non current assets | 1.78%30.83M | 1.78%30.83M | -84.91%30.3M | -84.52%31M | -84.70%30.6M | -84.85%30.29M | -84.85%30.29M | 0.42%200.85M | 0.14%200.29M | 0.01%200.02M |
Total assets | 1.65%30.92M | 1.65%30.92M | -84.90%30.38M | -84.49%31.11M | -84.62%30.82M | -84.83%30.42M | -84.83%30.42M | 0.30%201.23M | -0.11%200.56M | -0.27%200.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 205.09%2.79M | 205.09%2.79M | 565.97%2.63M | 459.64%2.3M | 803.83%1.7M | 80.31%913.12K | 80.31%913.12K | 93.17%394.78K | 136.12%411.71K | 30.12%187.86K |
-accounts payable | 781.83%2.28M | 781.83%2.28M | --2.19M | 1,323.67%1.94M | --977.08K | -4.47%258.39K | -4.47%258.39K | ---- | 7.90%136.51K | ---- |
-Total tax payable | -62.66%159.4K | -62.66%159.4K | -38.45%121.2K | -32.18%72.8K | 825.93%462.97K | 233.27%426.87K | 233.27%426.87K | --196.92K | --107.35K | --50K |
-Due to related parties current | 52.66%347.86K | 52.66%347.86K | 60.65%317.86K | 71.49%287.86K | 87.05%257.86K | 111.26%227.86K | 111.26%227.86K | 154.13%197.86K | 250.75%167.86K | 672.01%137.86K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.07K | ---- | --171.21K |
Current debt and capital lease obligation | 177.83%923.95K | 177.83%923.95K | 123.68%844.78K | 72.45%793.9K | 113.29%642.04K | --332.55K | --332.55K | --377.68K | --460.37K | --301.01K |
-Current debt | 177.83%923.95K | 177.83%923.95K | 123.68%844.78K | 72.45%793.9K | 113.29%642.04K | --332.55K | --332.55K | --377.68K | --460.37K | --301.01K |
Current liabilities | 197.82%3.71M | 197.82%3.71M | 274.13%3.47M | 255.25%3.1M | 254.49%2.34M | 145.97%1.25M | 145.97%1.25M | 354.34%928.52K | 135.94%872.08K | 62.73%660.08K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 602.44%357.64K | 602.44%357.64K | --269.69K | --193.43K | --96.17K | --50.91K | --50.91K | ---- | ---- | ---- |
Derivative product liabilities | -50.00%8.25K | -50.00%8.25K | 0.00%16.5K | -11.11%22K | -75.00%24.75K | -88.68%16.5K | -88.68%16.5K | -89.69%16.5K | --24.75K | --99K |
Total non current liabilities | 442.75%365.89K | 442.75%365.89K | 1,634.46%286.19K | 770.42%215.43K | 22.14%120.92K | -53.75%67.41K | -53.75%67.41K | -89.69%16.5K | --24.75K | --99K |
Total liabilities | 210.39%4.08M | 210.39%4.08M | 297.88%3.76M | 269.46%3.31M | 224.19%2.46M | 101.34%1.31M | 101.34%1.31M | 159.32%945.02K | 142.64%896.83K | 87.14%759.08K |
Shareholders'equity | ||||||||||
Share capital | 2.43%30.59M | 2.43%30.59M | -84.93%30.25M | -84.53%30.95M | -84.93%30.13M | -85.07%29.87M | -85.07%29.87M | 0.32%200.65M | 2.35%200M | 2.29%200M |
-common stock | 2.43%30.59M | 2.43%30.59M | -84.93%30.25M | -84.53%30.95M | -84.93%30.13M | -85.07%29.87M | -85.07%29.87M | 0.32%200.65M | 2.35%200M | 2.29%200M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.36%-5.41M | -22.36%-5.41M | -13.07%-5.64M | -2.16%-5.73M | 8.44%-5.17M | 18.33%-4.42M | 18.33%-4.42M | 0.32%-4.98M | -2,156.97%-5.61M | -3,905.33%-5.64M |
Paid-in capital | -54.59%1.66M | -54.59%1.66M | -56.59%2.01M | -51.11%2.58M | -35.65%3.39M | -30.58%3.66M | -30.58%3.66M | -12.30%4.62M | 0.41%5.27M | 2.51%5.27M |
Total stockholders'equity | -7.77%26.85M | -7.77%26.85M | -86.71%26.62M | -86.08%27.8M | -85.79%28.36M | -85.44%29.11M | -85.44%29.11M | 0.01%200.29M | -0.37%199.66M | -0.44%199.63M |
Total equity | -7.77%26.85M | -7.77%26.85M | -86.71%26.62M | -86.08%27.8M | -85.79%28.36M | -85.44%29.11M | -85.44%29.11M | 0.01%200.29M | -0.37%199.66M | -0.44%199.63M |
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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