(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 | -96.65%3.9K | -96.65%3.9K | -28.84%33.23K | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | -84.29%116.32K | 1,094.17%46.69K | 7,491.80%303.67K | --586.71K |
-Cash and cash equivalents | -96.65%3.9K | -96.65%3.9K | -28.84%33.23K | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | -84.29%116.32K | 1,094.17%46.69K | 7,491.80%303.67K | --586.71K |
Prepaid assets | -99.02%3.15K | -99.02%3.15K | -86.18%76.47K | -65.66%190.74K | -58.36%286.67K | -60.99%322.29K | -60.99%322.29K | --553.4K | --555.51K | --688.45K |
Total current assets | -98.39%7.05K | -98.39%7.05K | -81.72%109.69K | -73.55%227.29K | -57.90%536.87K | -72.01%438.61K | -72.01%438.61K | 15,247.52%600.09K | 21,379.65%859.19K | --1.28M |
Non current assets | ||||||||||
Other non current assets | -80.93%45.36M | -80.93%45.36M | -81.02%44.77M | -81.19%44.19M | 2.43%240.41M | 1.35%237.8M | 1.35%237.8M | --235.89M | --234.98M | --234.7M |
Total non current assets | -80.93%45.36M | -80.93%45.36M | -81.02%44.77M | -81.19%44.19M | 2.43%240.41M | 1.35%237.8M | 1.35%237.8M | 37,558.17%235.89M | 42,311.65%234.98M | --234.7M |
Total assets | -80.96%45.36M | -80.96%45.36M | -81.02%44.88M | -81.17%44.42M | 2.11%240.95M | 0.87%238.23M | 0.87%238.23M | 37,419.77%236.49M | 42,161.62%235.84M | --235.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.50%9.07K | -66.50%9.07K | 9,611.42%130.91K | 30,738.25%194.28K | -8.80%64.67K | --27.06K | --27.06K | -99.65%1.35K | -99.88%630 | --70.91K |
-accounts payable | -66.50%9.07K | -66.50%9.07K | 9,611.42%130.91K | --194.28K | -8.80%64.67K | --27.06K | --27.06K | -99.65%1.35K | ---- | --70.91K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.53%630 | ---- |
Current accrued expenses | 993.87%59.43K | 993.87%59.43K | -57.70%31.73K | -67.86%25.71K | --0 | -95.33%5.43K | -95.33%5.43K | 13.64%75K | 158.06%80K | --139.68K |
Current liabilities | 110.83%68.5K | 110.83%68.5K | 113.02%162.64K | 172.84%219.99K | -69.29%64.67K | -72.07%32.49K | -72.07%32.49K | -88.67%76.35K | -85.73%80.63K | --210.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 106.84%2.11M | 89.07%1.91M | 65.68%1.75M | 35.88%1.43M | 35.88%1.43M | --1.02M | --1.01M | --1.06M |
-Long term debt | ---- | ---- | 106.84%2.11M | 89.07%1.91M | 65.68%1.75M | 35.88%1.43M | 35.88%1.43M | --1.02M | --1.01M | --1.06M |
Non current deferred liabilities | --0 | --0 | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | --267.42K | --267.42K | --267.42K |
Derivative product liabilities | -95.35%118.33K | -95.35%118.33K | -40.47%2.1M | -76.80%1.3M | -75.94%2.1M | -77.85%2.55M | -77.85%2.55M | --3.52M | --5.62M | --8.72M |
Total non current liabilities | -97.21%118.33K | -97.21%118.33K | -6.97%4.47M | -49.51%3.49M | -59.00%4.12M | -66.88%4.25M | -66.88%4.25M | --4.81M | --6.9M | --10.04M |
Total liabilities | -95.63%186.82K | -95.63%186.82K | -5.09%4.63M | -46.94%3.71M | -59.21%4.18M | -66.93%4.28M | -66.93%4.28M | 624.42%4.88M | 1,135.98%6.98M | --10.25M |
Shareholders'equity | ||||||||||
Share capital | -80.96%45.26M | -80.96%45.26M | -81.06%44.67M | -81.23%44.09M | 2.43%240.31M | 1.32%237.7M | 1.32%237.7M | 41,006,436.70%235.79M | 40,849,297.74%234.88M | --234.6M |
-common stock | -80.96%45.26M | -80.96%45.26M | -81.06%44.67M | -81.23%44.09M | 2.43%240.31M | 1.32%237.7M | 1.32%237.7M | 41,006,436.70%235.79M | 40,849,297.74%234.88M | --234.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 74.77%-943.68K | 74.77%-943.68K | -5.78%-4.43M | 43.92%-3.38M | 60.07%-3.55M | 67.05%-3.74M | 67.05%-3.74M | -5,977.47%-4.18M | -18,777.09%-6.02M | ---8.88M |
Paid-in capital | --863.33K | --863.33K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -80.69%45.18M | -80.69%45.18M | -82.62%40.24M | -82.21%40.72M | 4.89%236.76M | 4.80%233.96M | 4.80%233.96M | 528,308.15%231.6M | 3,310,671.26%228.86M | --225.72M |
Total equity | -80.69%45.18M | -80.69%45.18M | -82.62%40.24M | -82.21%40.72M | 4.89%236.76M | 4.80%233.96M | 4.80%233.96M | 528,308.15%231.6M | 3,310,671.26%228.86M | --225.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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