(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 | -67.90%78K | -67.90%78K | -93.97%28K | -69.65%163K | -84.01%118K | -75.08%243K | --243K | 1,087.19%464K | 214.70%537K | --738K |
-Cash and cash equivalents | -67.90%78K | -67.90%78K | -93.97%28K | -69.65%163K | -84.01%118K | -75.08%243K | --243K | 1,087.19%464K | 214.70%537K | --738K |
Prepaid assets | --0 | --0 | -92.19%26K | -66.97%110K | -42.04%193K | -17.42%275K | --275K | --333K | --333K | --333K |
Total current assets | -84.94%78K | -84.94%78K | -93.22%54K | -68.62%273K | -70.96%311K | -60.40%518K | --518K | 1,939.20%797K | 409.85%870K | --1.07M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --26K | --110K | --193K |
Other non current assets | -83.83%21.16M | -83.83%21.16M | -81.05%24.6M | -81.30%24.16M | 2.51%132.28M | 1.44%130.89M | --130.89M | --129.8M | --129.22M | --129.04M |
Total non current assets | -83.83%21.16M | -83.83%21.16M | -81.05%24.6M | -81.32%24.16M | 2.36%132.28M | 1.23%130.89M | --130.89M | 111,289.67%129.83M | 151,873.63%129.33M | --129.24M |
Total assets | -83.84%21.24M | -83.84%21.24M | -81.13%24.65M | -81.23%24.43M | 1.75%132.59M | 0.61%131.41M | --131.41M | 83,829.27%130.63M | 50,810.12%130.2M | --130.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%12K | 0.00%12K | 3,750.00%462K | 2,083.33%262K | -65.71%12K | -7.69%12K | --12K | --12K | --12K | --35K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K |
-Due to related parties current | 0.00%12K | 0.00%12K | 3,750.00%462K | 2,083.33%262K | -7.69%12K | -7.69%12K | --12K | --12K | --12K | --13K |
Current accrued expenses | 313.85%538K | 313.85%538K | 212.10%387K | 434.02%518K | 59.09%245K | -42.73%130K | --130K | 7.83%124K | -50.28%97K | --154K |
Current debt and capital lease obligation | --570K | --570K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --570K | --570K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 688.73%1.12M | 688.73%1.12M | 524.26%849K | 615.60%780K | 35.98%257K | -40.83%142K | --142K | -67.23%136K | -77.98%109K | --189K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | --4.43M | --4.43M | --4.43M | --4.43M |
Total non current liabilities | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | --4.43M | --4.43M | --4.43M | --4.43M |
Total liabilities | 21.40%5.55M | 21.40%5.55M | 15.62%5.28M | 14.79%5.21M | 1.47%4.69M | -2.10%4.57M | --4.57M | 999.76%4.56M | 816.38%4.54M | --4.62M |
Shareholders'equity | ||||||||||
Share capital | -83.83%21.16M | -83.83%21.16M | -81.05%24.6M | -81.30%24.16M | 2.52%132.28M | 1.44%130.89M | --130.89M | 40,946,903.15%129.8M | 44,866,219.44%129.22M | --129.03M |
-common stock | -83.83%21.16M | -83.83%21.16M | -81.05%24.6M | -81.30%24.16M | 2.52%132.28M | 1.44%130.89M | --130.89M | 40,946,903.15%129.8M | 44,866,219.44%129.22M | --129.03M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.00%-5.47M | -35.00%-5.47M | -39.62%-5.22M | -38.74%-4.94M | -31.00%-4.37M | -31.43%-4.05M | ---4.05M | -1,215.57%-3.74M | -1,245.50%-3.56M | ---3.34M |
Paid-in capital | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | -87.63%15.69M | -87.63%15.69M | -84.63%19.37M | -84.70%19.23M | 1.76%127.91M | 0.71%126.84M | --126.84M | 48,704.08%126.06M | 52,596.84%125.66M | --125.69M |
Total equity | -87.63%15.69M | -87.63%15.69M | -84.63%19.37M | -84.70%19.23M | 1.76%127.91M | 0.71%126.84M | --126.84M | 48,704.08%126.06M | 52,596.84%125.66M | --125.69M |
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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