(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 131.96%11.24M | -59.16%4.93M | -59.16%4.93M | -91.35%1.77M | -75.97%7.42M | -88.32%4.85M | -77.95%12.07M | -77.95%12.07M | -65.99%20.48M | -52.57%30.89M |
-Cash and cash equivalents | 131.96%11.24M | -59.16%4.93M | -59.16%4.93M | -91.35%1.77M | -75.97%7.42M | -88.32%4.85M | -77.95%12.07M | -77.95%12.07M | -65.99%20.48M | -52.57%30.89M |
Receivables | ---- | --0 | --0 | -35.42%31K | 72.22%31K | -32.69%35K | 329.41%73K | 329.41%73K | 65.52%48K | -88.39%18K |
-Related party accounts receivable | ---- | --0 | --0 | -35.42%31K | 72.22%31K | -32.69%35K | 329.41%73K | 329.41%73K | 65.52%48K | -88.39%18K |
Other current assets | -27.68%734K | -60.84%450K | -60.84%450K | -62.07%415K | -24.79%886K | -26.34%1.02M | 17.73%1.15M | 17.73%1.15M | 48.44%1.09M | 39.57%1.18M |
Total current assets | 103.10%11.98M | -59.53%5.38M | -59.53%5.38M | -89.74%2.22M | -74.01%8.34M | -86.26%5.9M | -76.15%13.29M | -76.15%13.29M | -64.54%21.62M | -51.48%32.08M |
Non current assets | ||||||||||
Related parties assets | ---- | --0 | --0 | -35.42%31K | 72.22%31K | -32.69%35K | 329.41%73K | 329.41%73K | 65.52%48K | -88.39%18K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 103.10%11.98M | -59.53%5.38M | -59.53%5.38M | -89.74%2.22M | -74.01%8.34M | -86.26%5.9M | -76.15%13.29M | -76.15%13.29M | -64.54%21.62M | -51.48%32.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.05%14.86M | -26.91%9.39M | -26.91%9.39M | -23.46%10.84M | -23.32%10.51M | 47.06%15.99M | -25.35%12.84M | -25.35%12.84M | 61.84%14.16M | 129.06%13.71M |
-accounts payable | -15.68%11.92M | -43.04%6.57M | -43.04%6.57M | -39.01%7.96M | -35.96%8.06M | 43.42%14.14M | -28.53%11.54M | -28.53%11.54M | 67.01%13.05M | 147.63%12.58M |
-Due to related parties current | 58.89%2.94M | 115.54%2.82M | 115.54%2.82M | 159.23%2.88M | 118.04%2.45M | 82.36%1.85M | 22.86%1.31M | 22.86%1.31M | 18.70%1.11M | 24.58%1.13M |
Current accrued expenses | -1.61%6.8M | 1.88%7.71M | 1.88%7.71M | -6.11%7.42M | 59.22%16.44M | -39.78%6.91M | -4.66%7.57M | -4.66%7.57M | 107.89%7.9M | 246.88%10.32M |
Other current liabilities | -96.53%125K | -98.88%125K | -98.88%125K | --1.99M | --3.96M | --3.6M | --11.17M | --11.17M | ---- | ---- |
Current liabilities | -20.84%22.23M | -43.78%18.43M | -43.78%18.43M | -7.38%21.26M | 28.38%31.61M | 23.73%28.08M | 26.14%32.77M | 26.14%32.77M | 76.58%22.96M | 166.20%24.62M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -20.84%22.23M | -43.78%18.43M | -43.78%18.43M | -7.38%21.26M | 28.38%31.61M | 23.73%28.08M | 26.14%32.77M | 26.14%32.77M | 76.58%22.96M | 166.20%24.62M |
Shareholders'equity | ||||||||||
Share capital | 300.00%4K | 200.00%3K | 200.00%3K | -80.00%2K | -77.78%2K | -88.89%1K | 0.00%1K | 0.00%1K | 11.11%10K | 0.00%9K |
-common stock | 300.00%4K | 200.00%3K | 200.00%3K | -80.00%2K | -77.78%2K | -88.89%1K | 0.00%1K | 0.00%1K | 11.11%10K | 0.00%9K |
Retained earnings | -19.17%-325.28M | -19.75%-314.33M | -19.75%-314.33M | -22.26%-295.21M | -25.40%-289.48M | -25.96%-272.96M | -31.33%-262.49M | -31.33%-262.49M | -41.95%-241.46M | -45.34%-230.85M |
Paid-in capital | 24.25%311.61M | 23.54%297.86M | 23.54%297.86M | 15.01%276.16M | 11.71%266.21M | 5.85%250.78M | 8.12%241.12M | 8.12%241.12M | 10.11%240.12M | 10.48%238.31M |
Other equity interest | --3.42M | 81.38%3.42M | 81.38%3.42M | ---- | ---- | ---- | -71.43%1.89M | -71.43%1.89M | ---- | ---- |
Total stockholders'equity | 53.79%-10.25M | 33.03%-13.05M | 33.03%-13.05M | -1,326.44%-19.04M | -411.85%-23.27M | -209.71%-22.18M | -165.50%-19.48M | -165.50%-19.48M | -102.78%-1.34M | -86.88%7.46M |
Total equity | 53.79%-10.25M | 33.03%-13.05M | 33.03%-13.05M | -1,326.44%-19.04M | -411.85%-23.27M | -209.71%-22.18M | -165.50%-19.48M | -165.50%-19.48M | -102.78%-1.34M | -86.88%7.46M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data