(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 | -98.26%1.86K | -98.26%1.86K | -98.87%507 | -83.85%30.86K | -96.80%16.33K | -85.92%107K | --107K | 717.79%44.97K | --191.13K | --509.72K |
-Cash and cash equivalents | -98.26%1.86K | -98.26%1.86K | -98.87%507 | -83.85%30.86K | -96.80%16.33K | -85.92%107K | --107K | 717.79%44.97K | --191.13K | --509.72K |
Prepaid assets | ---- | ---- | --17.5K | --35K | --52.5K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.37K | --213.07K | --367.01K |
Total current assets | -98.26%1.86K | -98.26%1.86K | -82.91%18.01K | -83.71%65.86K | -92.15%68.83K | -91.21%107K | --107K | 1,815.69%105.34K | --404.19K | --876.74K |
Non current assets | ||||||||||
Other non current assets | -81.82%1.37M | -81.82%1.37M | -93.07%8.12M | -93.14%8.02M | -93.49%7.6M | -93.55%7.53M | --7.53M | --117.2M | --116.81M | --116.74M |
Total non current assets | -81.82%1.37M | -81.82%1.37M | -93.07%8.12M | -93.14%8.02M | -93.49%7.6M | -93.55%7.53M | --7.53M | 36,683.88%117.2M | --116.81M | --116.74M |
Total assets | -82.05%1.37M | -82.05%1.37M | -93.06%8.14M | -93.11%8.08M | -93.48%7.67M | -93.53%7.63M | --7.63M | 36,092.29%117.3M | --117.21M | --117.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.86%3.68M | 73.86%3.68M | 90.79%2.96M | 292.71%2.5M | 501.16%2.32M | 1,050.39%2.12M | --2.12M | --1.55M | --635.98K | --386.36K |
-accounts payable | 75.15%3.3M | 75.15%3.3M | 84.88%2.63M | 268.09%2.18M | 510.74%2.09M | 1,245.80%1.89M | --1.89M | --1.42M | --592.08K | --342.46K |
-Total tax payable | 38.67%259.62K | 38.67%259.62K | 125.50%187.23K | --187.23K | --187.23K | --187.23K | --187.23K | --83.03K | ---- | ---- |
-Due to related parties current | 168.50%117.87K | 168.50%117.87K | 216.49%138.94K | 198.26%130.94K | 0.00%43.9K | 0.00%43.9K | --43.9K | --43.9K | --43.9K | --43.9K |
Current accrued expenses | --23.96K | --23.96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current debt and capital lease obligation | 562.14%4.26M | 562.14%4.26M | --1.8M | --1.61M | --1.03M | --642.8K | --642.8K | ---- | ---- | ---- |
-Current debt | 562.14%4.26M | 562.14%4.26M | --1.8M | --1.61M | --1.03M | --642.8K | --642.8K | ---- | ---- | ---- |
Other current liabilities | -95.73%22.87K | -95.73%22.87K | --264.25K | --940.72K | --1.66M | --535.38K | --535.38K | ---- | ---- | ---- |
Current liabilities | 142.27%7.98M | 142.27%7.98M | 224.10%5.02M | 693.07%5.04M | 1,197.53%5.01M | 1,690.48%3.3M | --3.3M | 409.23%1.55M | --635.98K | --386.36K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | --4.37M | --4.37M | --4.37M | --4.37M |
Total liabilities | 61.17%12.35M | 61.17%12.35M | 58.66%9.39M | 88.05%9.41M | 97.28%9.38M | 68.32%7.67M | --7.67M | 1,845.36%5.92M | --5.01M | --4.76M |
Shareholders'equity | ||||||||||
Share capital | -82.66%1.28M | -82.66%1.28M | -93.25%7.89M | -93.32%7.8M | -93.66%7.4M | -93.66%7.4M | --7.4M | 40,614,475.69%116.97M | --116.73M | --116.73M |
-common stock | -82.66%1.28M | -82.66%1.28M | -93.25%7.89M | -93.32%7.8M | -93.66%7.4M | -93.66%7.4M | --7.4M | 40,614,475.69%116.97M | --116.73M | --116.73M |
Retained earnings | -66.02%-12.82M | -66.02%-12.82M | -74.90%-9.77M | -115.74%-9.75M | -148.94%-9.61M | -131.49%-7.72M | ---7.72M | -107,757.61%-5.59M | ---4.52M | ---3.86M |
Paid-in capital | 87.81%550.25K | 87.81%550.25K | --622.64K | --622.64K | --507.17K | --292.97K | --292.97K | ---- | ---- | ---- |
Total stockholders'equity | -35,051.85%-10.98M | -35,051.85%-10.98M | -101.13%-1.25M | -101.19%-1.33M | -101.52%-1.71M | -100.03%-31.25K | ---31.25K | 561,872.52%111.38M | --112.2M | --112.86M |
Total equity | -35,051.85%-10.98M | -35,051.85%-10.98M | -101.13%-1.25M | -101.19%-1.33M | -101.52%-1.71M | -100.03%-31.25K | ---31.25K | 561,872.52%111.38M | --112.2M | --112.86M |
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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