(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 | -46.31%162.93K | -46.31%162.93K | -17.27%13.57K | -71.20%83.23K | -79.60%136.16K | -55.39%303.45K | -55.39%303.45K | -98.05%16.4K | 1,544.24%288.96K | 3,516.04%667.41K |
-Cash and cash equivalents | -46.31%162.93K | -46.31%162.93K | -17.27%13.57K | -71.20%83.23K | -79.60%136.16K | -55.39%303.45K | -55.39%303.45K | -98.05%16.4K | 1,544.24%288.96K | 3,516.04%667.41K |
Prepaid assets | 16.67%122.36K | 16.67%122.36K | 23.67%208.37K | -77.56%49.71K | -51.57%109.51K | -42.90%104.88K | -42.90%104.88K | -10.90%168.49K | --221.58K | --226.13K |
Total current assets | -30.13%285.3K | -30.13%285.3K | 20.04%221.94K | -73.96%132.94K | -72.51%245.67K | -52.74%408.33K | -52.74%408.33K | -82.03%184.89K | 2,805.06%510.54K | 4,741.23%893.55K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --53.87K |
Other non current assets | -19.85%14.65M | -19.85%14.65M | -89.96%14.32M | -86.71%18.7M | -86.85%18.48M | -86.98%18.28M | -86.98%18.28M | 1.62%142.67M | --140.68M | --140.46M |
Total non current assets | -19.85%14.65M | -19.85%14.65M | -89.96%14.32M | -86.71%18.7M | -86.85%18.48M | -86.99%18.28M | -86.99%18.28M | 1.51%142.67M | 37,760.02%140.68M | 166,665.36%140.51M |
Total assets | -20.07%14.93M | -20.07%14.93M | -89.82%14.54M | -86.66%18.83M | -86.76%18.72M | -86.78%18.68M | -86.78%18.68M | 0.91%142.85M | 36,181.43%141.19M | 137,568.70%141.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.52%186.53K | 35.52%186.53K | 67.31%175.02K | 5,145.39%245.22K | 6,720.60%198K | 4,641.06%137.63K | 4,641.06%137.63K | 331.62%104.61K | --4.68K | --2.9K |
-Total tax payable | 28.26%176.53K | 28.26%176.53K | 67.31%175.02K | 5,145.39%245.22K | --198K | --137.63K | --137.63K | --104.61K | --4.68K | ---- |
-Due to related parties current | --10K | --10K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.9K |
Current accrued expenses | 120.34%809.54K | 120.34%809.54K | 76.71%695.2K | 126.61%691.96K | -1.91%394.87K | -16.98%367.41K | -16.98%367.41K | 253.16%393.42K | 54.14%305.34K | 883.35%402.58K |
Current debt and capital lease obligation | 38.85%3.84M | 38.85%3.84M | 140.41%3.33M | --3.07M | --2.77M | --2.77M | --2.77M | 22,964.87%1.38M | ---- | ---- |
-Current debt | 38.85%3.84M | 38.85%3.84M | 140.41%3.33M | --3.07M | --2.77M | --2.77M | --2.77M | 22,964.87%1.38M | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --18.79K | --18.79K | ---- | ---- | ---- |
Current liabilities | 47.02%4.84M | 47.02%4.84M | 123.03%4.2M | 1,191.60%4M | 728.62%3.36M | 638.74%3.29M | 638.74%3.29M | 1,228.71%1.88M | -16.57%310.02K | 416.93%405.48K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | --4.84M | --4.84M |
Total non current liabilities | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | --4.84M | --4.84M |
Total liabilities | 19.03%9.68M | 19.03%9.68M | 34.44%9.04M | 71.72%8.85M | 56.31%8.2M | 53.82%8.13M | 53.82%8.13M | 34.93%6.72M | 1,286.20%5.15M | 6,588.52%5.25M |
Shareholders'equity | ||||||||||
Share capital | -18.89%14.83M | -18.89%14.83M | -89.74%14.45M | -86.76%18.58M | -86.89%18.4M | -86.98%18.28M | -86.98%18.28M | 0.30%140.81M | 39,105,028.69%140.39M | 39,105,028.69%140.39M |
-common stock | -18.89%14.83M | -18.89%14.83M | -89.74%14.45M | -86.76%18.58M | -86.89%18.4M | -86.98%18.28M | -86.98%18.28M | 0.30%140.81M | 39,105,028.69%140.39M | 39,105,028.69%140.39M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.86%-9.58M | -23.86%-9.58M | -91.17%-8.95M | -97.59%-8.6M | -86.41%-7.88M | -79.48%-7.73M | -79.48%-7.73M | -23.25%-4.68M | -58,349.46%-4.35M | -583,181.24%-4.23M |
Total stockholders'equity | -50.20%5.26M | -50.20%5.26M | -95.96%5.5M | -92.66%9.99M | -92.27%10.52M | -92.24%10.55M | -92.24%10.55M | -0.33%136.13M | 774,771.46%136.04M | 560,800.61%136.16M |
Total equity | -50.20%5.26M | -50.20%5.26M | -95.96%5.5M | -92.66%9.99M | -92.27%10.52M | -92.24%10.55M | -92.24%10.55M | -0.33%136.13M | 774,771.46%136.04M | 560,800.61%136.16M |
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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