(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 | -38.40%138.28K | -38.40%138.28K | -76.99%64.5K | -48.79%173.91K | -37.12%251.93K | 1,122,270.00%224.47K | --224.47K | --280.33K | --339.63K | --400.66K |
-Cash and cash equivalents | -38.40%138.28K | -38.40%138.28K | -76.99%64.5K | -48.79%173.91K | -37.12%251.93K | 1,122,270.00%224.47K | --224.47K | --280.33K | --339.63K | --400.66K |
Receivables | 11.90%31.85K | 11.90%31.85K | 13.85%28.46K | 13.85%28.46K | 13.85%28.46K | --28.46K | --28.46K | --25K | --25K | --25K |
-Related party accounts receivable | 11.90%31.85K | 11.90%31.85K | 13.85%28.46K | 13.85%28.46K | 13.85%28.46K | --28.46K | --28.46K | --25K | --25K | --25K |
Prepaid assets | -96.80%15.85K | -96.80%15.85K | -74.38%157.93K | -38.29%300.02K | -10.59%442.15K | --494.84K | --494.84K | --616.53K | --486.19K | --494.52K |
Restricted cash | -73.31%51.98M | -73.31%51.98M | -73.53%51.09M | --199.19M | --196.87M | --194.77M | --194.77M | --193.01M | ---- | ---- |
Total current assets | -73.32%52.16M | -73.32%52.16M | -73.53%51.34M | 23,370.91%199.69M | 21,373.47%197.6M | 977,578,225.00%195.52M | --195.52M | --193.94M | --850.82K | --920.19K |
Non current assets | ||||||||||
Related parties assets | 11.90%31.85K | 11.90%31.85K | 13.85%28.46K | 13.85%28.46K | 13.85%28.46K | --28.46K | --28.46K | --25K | --25K | --25K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.55K | --375.66K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192M | --191.71M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 122,217.16%192.26M | --192.08M |
Total assets | -73.32%52.16M | -73.32%52.16M | -73.53%51.34M | 3.41%199.69M | 2.38%197.6M | 23,105.51%195.52M | --195.52M | 38,964.96%193.94M | 122,758.47%193.11M | --193M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,516.97%132.35K | 1,516.97%132.35K | 919.00%15.76K | --83.16K | --30.72K | --8.19K | --8.19K | --1.55K | ---- | ---- |
-accounts payable | 1,516.97%132.35K | 1,516.97%132.35K | 919.00%15.76K | --83.16K | --30.72K | --8.19K | --8.19K | --1.55K | ---- | ---- |
Current accrued expenses | -14.89%500.12K | -14.89%500.12K | -24.36%417.79K | -30.34%379.53K | 123.41%726.48K | -20.57%587.64K | --587.64K | 14.47%552.31K | 203.50%544.86K | --325.18K |
Current debt and capital lease obligation | --1.23M | --1.23M | --900K | --600K | --300K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.23M | --1.23M | --900K | --600K | --300K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 0.00%6.64M | 0.00%6.64M | 0.00%6.64M | --6.64M | --6.64M | --6.64M | --6.64M | --6.64M | ---- | ---- |
Current liabilities | 17.50%8.5M | 17.50%8.5M | 10.84%7.97M | 1,313.94%7.7M | 2,267.46%7.7M | 735.02%7.24M | --7.24M | 1,286.90%7.2M | 203.50%544.86K | --325.18K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.64M | --6.64M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.64M | --6.64M |
Total liabilities | 17.50%8.5M | 17.50%8.5M | 10.84%7.97M | 7.21%7.7M | 10.51%7.7M | 735.02%7.24M | --7.24M | 1,286.90%7.2M | 3,902.87%7.19M | --6.97M |
Shareholders'equity | ||||||||||
Share capital | -73.31%51.98M | -73.31%51.98M | -73.53%51.09M | 3.75%199.19M | 2.69%196.87M | 41,090,271.10%194.77M | --194.77M | 40,720,211.18%193.01M | 40,506,403.16%192M | --191.71M |
-common stock | -73.31%51.98M | -73.31%51.98M | -73.53%51.09M | 3.75%199.19M | 2.69%196.87M | 41,090,271.10%194.77M | --194.77M | 40,720,211.18%193.01M | 40,506,403.16%192M | --191.71M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.17%-8.32M | -28.17%-8.32M | -23.12%-7.72M | -18.47%-7.2M | -23.02%-6.98M | -13,102.94%-6.49M | ---6.49M | -13,151.10%-6.27M | -12,740.25%-6.08M | ---5.67M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -76.81%43.66M | -76.81%43.66M | -76.78%43.36M | 3.26%191.99M | 2.08%189.9M | 779,592.37%188.28M | --188.28M | 835,815.12%186.74M | 832,150.16%185.92M | --186.04M |
Total equity | -76.81%43.66M | -76.81%43.66M | -76.78%43.36M | 3.26%191.99M | 2.08%189.9M | 779,592.37%188.28M | --188.28M | 835,815.12%186.74M | 832,150.16%185.92M | --186.04M |
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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