(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 | 83.69%39.58K | 83.69%39.58K | 189.99%17.19K | 183.68%105.78K | -94.85%9.78K | -96.17%21.55K | -96.17%21.55K | -99.19%5.93K | -95.97%37.29K | -84.16%189.93K |
-Cash and cash equivalents | 83.69%39.58K | 83.69%39.58K | 189.99%17.19K | 183.68%105.78K | -94.85%9.78K | -96.17%21.55K | -96.17%21.55K | -99.19%5.93K | -95.97%37.29K | -84.16%189.93K |
Prepaid assets | --0 | --0 | -83.86%21.25K | -78.11%42.5K | -75.16%63.75K | -90.97%19.61K | -90.97%19.61K | -51.43%131.69K | -41.36%194.19K | -34.78%256.69K |
Total current assets | -3.82%39.58K | -3.82%39.58K | -72.07%38.44K | -35.94%148.28K | -83.54%73.53K | -94.72%41.15K | -94.72%41.15K | -86.33%137.62K | -81.57%231.48K | -71.95%446.61K |
Non current assets | ||||||||||
Other non current assets | -93.08%20.18M | -93.08%20.18M | -93.09%19.94M | -92.64%21.17M | -92.70%20.99M | 1.39%291.53M | 1.39%291.53M | 0.36%288.56M | 0.05%287.66M | 0.01%287.53M |
Total non current assets | -93.08%20.18M | -93.08%20.18M | -93.09%19.94M | -92.64%21.17M | -92.70%20.99M | 1.39%291.53M | 1.39%291.53M | 0.36%288.56M | 0.05%287.66M | 0.01%287.53M |
Total assets | -93.07%20.22M | -93.07%20.22M | -93.08%19.98M | -92.59%21.32M | -92.68%21.07M | 1.13%291.57M | 1.13%291.57M | 0.06%288.7M | -0.30%287.89M | -0.39%287.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 331.33%2.4M | 331.33%2.4M | 275.68%2.26M | 47.90%860.7K | -9.59%552.69K | -9.46%555.91K | -9.46%555.91K | 39.28%601.14K | 8,853.02%581.95K | 2,193.67%611.31K |
-accounts payable | 327.56%2.38M | 327.56%2.38M | 275.68%2.26M | 47.90%860.7K | -9.59%552.69K | -9.46%555.91K | -9.46%555.91K | 39.28%601.14K | 8,853.02%581.95K | 2,193.67%611.31K |
-Due to related parties current | --20.93K | --20.93K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 242.20%2.06M | 242.20%2.06M | 156.22%1.15M | 193.53%885K | 309.96%835.29K | 277.66%602.02K | 277.66%602.02K | -3.48%450K | 103.22%301.5K | 52.85%203.75K |
Current debt and capital lease obligation | 715.97%822.5K | 715.97%822.5K | --714.93K | --645K | --450.34K | --100.8K | --100.8K | ---- | ---- | ---- |
-Current debt | 715.97%822.5K | 715.97%822.5K | --714.93K | --645K | --450.34K | --100.8K | --100.8K | ---- | ---- | ---- |
Current liabilities | 319.50%5.28M | 319.50%5.28M | 292.55%4.13M | 170.61%2.39M | 125.54%1.84M | 62.75%1.26M | 62.75%1.26M | 10.81%1.05M | 470.48%883.45K | 409.57%815.06K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -98.27%176.98K | -98.27%176.98K | -98.27%176.98K | 0.00%10.24M | 0.00%10.24M | 0.08%10.24M | 0.08%10.24M | 1.76%10.24M | 1.76%10.24M | 1.76%10.24M |
Derivative product liabilities | 100.00%394K | 100.00%394K | 0.00%492.5K | -72.73%295.5K | -85.00%369.38K | -96.67%197K | -96.67%197K | -92.31%492.5K | -88.54%1.08M | -60.32%2.46M |
Total non current liabilities | -94.53%570.98K | -94.53%570.98K | -93.76%669.48K | -6.96%10.53M | -16.48%10.61M | -35.34%10.44M | -35.34%10.44M | -34.82%10.73M | -41.99%11.32M | -21.92%12.7M |
Total liabilities | -49.97%5.85M | -49.97%5.85M | -59.30%4.8M | 5.89%12.93M | -7.91%12.45M | -30.86%11.7M | -30.86%11.7M | -32.33%11.78M | -37.95%12.21M | -17.72%13.52M |
Shareholders'equity | ||||||||||
Share capital | -93.11%20.08M | -93.11%20.08M | -93.12%19.85M | -92.67%21.07M | -92.73%20.89M | 1.37%291.43M | 1.37%291.43M | 0.33%288.46M | 8.89%287.56M | 7.41%287.5M |
-common stock | -93.11%20.08M | -93.11%20.08M | -93.12%19.85M | -92.67%21.07M | -92.73%20.89M | 1.37%291.43M | 1.37%291.43M | 0.33%288.46M | 8.89%287.56M | 7.41%287.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 38.29%-7.13M | 38.29%-7.13M | 45.33%-6.31M | -7.73%-12.79M | 3.63%-12.57M | 28.30%-11.55M | 28.30%-11.55M | 29.57%-11.55M | -121,591.04%-11.88M | -463.84%-13.04M |
Paid-in capital | --1.42M | --1.42M | --1.65M | --115.51K | --295.24K | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -94.87%14.37M | -94.87%14.37M | -94.52%15.19M | -96.96%8.39M | -96.86%8.62M | 3.13%279.87M | 3.13%279.87M | 2.14%276.91M | 2.45%275.68M | 0.66%274.46M |
Total equity | -94.87%14.37M | -94.87%14.37M | -94.52%15.19M | -96.96%8.39M | -96.86%8.62M | 3.13%279.87M | 3.13%279.87M | 2.14%276.91M | 2.45%275.68M | 0.66%274.46M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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