(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 | -90.13%61.98K | -90.13%61.98K | -85.97%102.45K | -43.13%425.37K | -58.86%363.11K | -40.26%627.63K | --627.63K | 4,472.61%730.38K | --747.99K | 3,430.35%882.59K |
-Cash and cash equivalents | -90.13%61.98K | -90.13%61.98K | -85.97%102.45K | -43.13%425.37K | -58.86%363.11K | -40.26%627.63K | --627.63K | 4,472.61%730.38K | --747.99K | 3,430.35%882.59K |
Receivables | ---- | ---- | --359.84K | --831.32K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --359.84K | --831.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -71.95%66.21K | -71.95%66.21K | -76.84%64.28K | -49.97%150.02K | -26.83%235.77K | -17.18%236.04K | --236.04K | --277.58K | --299.89K | --322.21K |
Total current assets | -85.16%128.19K | -85.16%128.19K | -47.76%526.57K | 34.24%1.41M | -50.29%598.88K | -35.34%863.67K | --863.67K | 6,210.42%1.01M | --1.05M | 4,719.18%1.2M |
Non current assets | ||||||||||
Other non current assets | -65.75%67.21M | -65.75%67.21M | -66.20%65.8M | 3.19%199.94M | 2.47%198.46M | 1.26%196.23M | --196.23M | --194.64M | --193.76M | --193.68M |
Total non current assets | -65.75%67.21M | -65.75%67.21M | -66.20%65.8M | 3.19%199.94M | 2.47%198.46M | 1.26%196.23M | --196.23M | 66,880.13%194.64M | --193.76M | 92,905.37%193.68M |
Total assets | -65.83%67.34M | -65.83%67.34M | -66.10%66.32M | 3.36%201.35M | 2.14%199.06M | 1.01%197.09M | --197.09M | 63,719.01%195.64M | --194.81M | 83,453.11%194.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 349.55%3.09M | 349.55%3.09M | 1,737.98%2.78M | 3,741.71%2.66M | 121.70%730.34K | 391.04%686.73K | --686.73K | --151.21K | --69.12K | --329.42K |
-accounts payable | 349.55%3.09M | 349.55%3.09M | 1,737.98%2.78M | 3,741.71%2.66M | 121.70%730.34K | 391.04%686.73K | --686.73K | --151.21K | --69.12K | --329.42K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | --1.25M | --1.25M | --815.35K | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.25M | --1.25M | --815.35K | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 530.96%4.33M | 530.96%4.33M | 2,277.21%3.59M | 4,248.11%3.01M | 121.70%730.34K | 354.92%686.73K | --686.73K | -48.74%151.21K | --69.12K | 53.27%329.42K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%806.82K | 0.00%806.82K | -35.23%806.82K | -30.69%806.82K | 0.00%806.82K | 0.00%806.82K | --806.82K | --1.25M | --1.16M | --806.82K |
Derivative product liabilities | -73.33%374.25K | -73.33%374.25K | -49.00%1.05M | -65.40%806.51K | -72.69%1.69M | -88.89%1.4M | --1.4M | --2.06M | --2.33M | --6.17M |
Total non current liabilities | -11.63%7.82M | -11.63%7.82M | -14.55%8.5M | -18.57%8.25M | -32.94%9.13M | -55.91%8.85M | --8.85M | --9.95M | --10.14M | --13.62M |
Total liabilities | 27.44%12.16M | 27.44%12.16M | 19.77%12.09M | 10.33%11.26M | -29.29%9.86M | -52.85%9.54M | --9.54M | 3,322.66%10.1M | --10.21M | 6,390.67%13.95M |
Shareholders'equity | ||||||||||
Share capital | -65.75%67.22M | -65.75%67.22M | -66.19%65.8M | 3.25%199.94M | 2.54%198.46M | 1.39%196.23M | --196.23M | 41,053,440.93%194.59M | --193.65M | 40,832,278.48%193.55M |
-common stock | -65.75%67.22M | -65.75%67.22M | -66.19%65.8M | 3.25%199.94M | 2.54%198.46M | 1.39%196.23M | --196.23M | 41,053,440.93%194.59M | --193.65M | 40,832,278.48%193.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -38.65%-12.03M | -38.65%-12.03M | -27.86%-11.57M | -8.87%-9.85M | 26.55%-9.27M | 53.49%-8.68M | ---8.68M | -67,262.45%-9.05M | ---9.05M | -188,368.64%-12.62M |
Paid-in capital | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -70.57%55.19M | -70.57%55.19M | -70.77%54.23M | 2.97%190.09M | 4.57%189.19M | 7.24%187.55M | --187.55M | 1,603,457.86%185.55M | --184.6M | 988,261.10%180.93M |
Total equity | -70.57%55.19M | -70.57%55.19M | -70.77%54.23M | 2.97%190.09M | 4.57%189.19M | 7.24%187.55M | --187.55M | 1,603,457.86%185.55M | --184.6M | 988,261.10%180.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data