(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 | 0.00%25K | 0.00%25K | 0.00%25K | -76.44%25K | 0.20%25.05K | -94.98%25K | -94.98%25K | 0.00%25K | --106.13K | --25K |
-Cash and cash equivalents | 0.00%25K | 0.00%25K | 0.00%25K | -76.44%25K | 0.20%25.05K | -94.98%25K | -94.98%25K | 0.00%25K | --106.13K | --25K |
Prepaid assets | -55.80%135.2K | -55.80%135.2K | -36.01%312.94K | -27.01%490.68K | -74.36%184.05K | -54.57%305.86K | -54.57%305.86K | --489.05K | --672.24K | --717.89K |
Total current assets | -51.58%160.2K | -51.58%160.2K | -34.26%337.94K | -33.75%515.68K | -71.85%209.1K | -71.75%330.86K | -71.75%330.86K | 1,956.22%514.05K | --778.37K | --742.89K |
Non current assets | ||||||||||
Other non current assets | -17.42%155.18M | -17.42%155.18M | -18.15%153.13M | -19.41%150.06M | 1.67%189.4M | 0.78%187.91M | 0.78%187.91M | --187.1M | --186.2M | --186.29M |
Total non current assets | -17.42%155.18M | -17.42%155.18M | -18.15%153.13M | -19.41%150.06M | 1.67%189.4M | 0.78%187.91M | 0.78%187.91M | 117,058.69%187.1M | --186.2M | --186.29M |
Total assets | -17.48%155.34M | -17.48%155.34M | -18.20%153.47M | -19.47%150.58M | 1.38%189.61M | 0.33%188.24M | 0.33%188.24M | 101,478.86%187.61M | --186.98M | --187.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.78%485.92K | -5.78%485.92K | 233.36%453.59K | 173.11%463.59K | 14.38%50K | -49.46%515.73K | -49.46%515.73K | 9,149.76%136.06K | --169.74K | --43.71K |
-Total tax payable | -5.78%485.92K | -5.78%485.92K | 233.36%453.59K | 423.15%463.59K | 14.38%50K | 7,743.77%515.73K | 7,743.77%515.73K | --136.06K | --88.61K | --43.71K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --81.13K | --0 |
Current accrued expenses | 127.87%212.28K | 127.87%212.28K | 402.82%1.33M | 633.18%943.06K | 1,210.67%781.87K | 259.22%93.16K | 259.22%93.16K | 251.80%263.85K | --128.63K | --59.65K |
Current debt and capital lease obligation | 88.60%8.46M | 88.60%8.46M | 60.62%7.12M | 29.23%5.67M | 8.99%4.69M | 22.92%4.49M | 22.92%4.49M | 5,036.48%4.43M | --4.38M | --4.3M |
-Current debt | 88.60%8.46M | 88.60%8.46M | 60.62%7.12M | 29.23%5.67M | 8.99%4.69M | 22.92%4.49M | 22.92%4.49M | 5,036.48%4.43M | --4.38M | --4.3M |
Other current liabilities | --381.98K | --381.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 87.26%9.54M | 87.26%9.54M | 84.17%8.9M | 51.04%7.07M | 25.31%5.52M | 8.50%5.1M | 8.50%5.1M | 2,869.08%4.83M | --4.68M | --4.41M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 87.26%9.54M | 87.26%9.54M | 84.17%8.9M | 51.04%7.07M | 25.31%5.52M | 8.50%5.1M | 8.50%5.1M | 2,869.08%4.83M | --4.68M | --4.41M |
Shareholders'equity | ||||||||||
Share capital | -17.24%155.01M | -17.24%155.01M | -18.64%151.87M | -19.87%149.16M | 1.48%188.91M | 0.62%187.3M | 0.62%187.3M | 37,110,020.08%186.66M | --186.15M | --186.15M |
-common stock | -17.24%155.01M | -17.24%155.01M | -18.64%151.87M | -19.87%149.16M | 1.48%188.91M | 0.62%187.3M | 0.62%187.3M | 37,110,020.08%186.66M | --186.15M | --186.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -121.93%-9.21M | -121.93%-9.21M | -92.79%-7.3M | -60.35%-5.66M | -35.32%-4.82M | -28.88%-4.15M | -28.88%-4.15M | -122,895.35%-3.79M | ---3.53M | ---3.56M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.27K | --39.63K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---96.93K | ---404.03K | ---- |
Total stockholders'equity | -20.39%145.8M | -20.39%145.8M | -20.90%144.57M | -21.28%143.5M | 0.80%184.09M | 0.12%183.15M | 0.12%183.15M | 833,679.67%182.78M | --182.3M | --182.63M |
Total equity | -20.39%145.8M | -20.39%145.8M | -20.90%144.57M | -21.28%143.5M | 0.80%184.09M | 0.12%183.15M | 0.12%183.15M | 833,679.67%182.78M | --182.3M | --182.63M |
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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