(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 | -59.41%467.31K | -59.41%467.31K | 19.12%859.29K | 163.91%1.21M | 92.95%1.37M | 10.50%1.15M | --1.15M | -35.11%721.37K | 1,732.62%458.16K | --709.75K |
-Cash and cash equivalents | -59.41%467.31K | -59.41%467.31K | 19.12%859.29K | 163.91%1.21M | 92.95%1.37M | 10.50%1.15M | --1.15M | -35.11%721.37K | 1,732.62%458.16K | --709.75K |
Prepaid assets | -95.69%4.96K | -95.69%4.96K | -96.37%6.79K | -89.96%39.2K | -81.19%99.65K | -83.89%114.92K | --114.92K | -60.00%186.89K | --390.21K | --529.66K |
Total current assets | -62.70%472.27K | -62.70%472.27K | -4.64%866.07K | 47.15%1.25M | 18.53%1.47M | -27.85%1.27M | --1.27M | -42.48%908.26K | 3,293.46%848.36K | --1.24M |
Non current assets | ||||||||||
Other non current assets | -73.84%62.61M | -73.84%62.61M | -73.94%61.44M | -74.38%60.18M | -74.72%59.32M | 2.02%239.37M | --239.37M | 0.48%235.72M | --234.96M | --234.64M |
Total non current assets | -73.84%62.61M | -73.84%62.61M | -73.94%61.44M | -74.38%60.18M | -74.72%59.32M | 2.02%239.37M | --239.37M | 0.29%235.72M | 180,635.31%234.96M | --234.64M |
Total assets | -73.79%63.08M | -73.79%63.08M | -73.67%62.31M | -73.95%61.43M | -74.23%60.79M | 1.80%240.63M | --240.63M | 0.00%236.63M | 152,031.78%235.8M | --235.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 394.07%3.54M | 394.07%3.54M | 1,651.48%5.66M | 5,689.13%3.68M | 2,736.03%1.44M | 1,075.66%716.46K | --716.46K | 185.81%322.95K | --63.57K | --50.67K |
-accounts payable | ---- | ---- | --2.31M | --2.29M | --233.7K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 394.43%3.54M | 394.43%3.54M | 1,045.11%3.35M | 2,115.15%1.39M | 2,305.13%1.2M | 1,087.56%715.79K | --715.79K | 160.20%292.28K | --62.9K | --50K |
-Due to related parties current | 0.00%667 | 0.00%667 | -97.83%667 | 0.00%667 | 0.00%667 | 0.00%667 | --667 | 4,497.75%30.67K | --667 | --667 |
Current accrued expenses | 4,334.00%1.46M | 4,334.00%1.46M | ---- | ---- | ---- | -9.65%32.84K | --32.84K | 25.80%51.1K | -86.27%14.5K | --323.2K |
Current debt and capital lease obligation | 167.65%6.16M | 167.65%6.16M | --3.78M | --3.3M | --3.14M | --2.3M | --2.3M | ---- | ---- | ---- |
-Current debt | 167.65%6.16M | 167.65%6.16M | --3.78M | --3.3M | --3.14M | --2.3M | --2.3M | ---- | ---- | ---- |
Current liabilities | 265.73%11.15M | 265.73%11.15M | 2,421.62%9.43M | 8,835.29%6.98M | 1,123.07%4.57M | 3,034.21%3.05M | --3.05M | 143.50%374.05K | -40.23%78.07K | --373.87K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | 0.00%8.05M | --8.05M | --8.05M |
Derivative product liabilities | -75.00%232K | -75.00%232K | -66.67%464K | -90.00%232K | -68.00%1.86M | -92.00%928K | --928K | -92.11%1.39M | --2.32M | --5.8M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --400K | --400K | --395.83K | --284.07K | ---- |
Total non current liabilities | -11.69%8.28M | -11.69%8.28M | -13.46%8.51M | -22.26%8.28M | -28.48%9.91M | -52.27%9.38M | --9.38M | -61.69%9.84M | --10.65M | --13.85M |
Total liabilities | 56.38%19.43M | 56.38%19.43M | 75.74%17.95M | 42.17%15.26M | 1.79%14.48M | -37.07%12.43M | --12.43M | -60.47%10.21M | 8,116.37%10.73M | --14.22M |
Shareholders'equity | ||||||||||
Share capital | -74.13%61.91M | -74.13%61.91M | -74.12%60.93M | -74.48%59.88M | -74.77%59.2M | 2.00%239.29M | --239.29M | 0.37%235.46M | 40,811,074.78%234.66M | --234.6M |
-common stock | -74.13%61.91M | -74.13%61.91M | -74.12%60.93M | -74.48%59.88M | -74.77%59.2M | 2.00%239.29M | --239.29M | 0.37%235.46M | 40,811,074.78%234.66M | --234.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -64.81%-18.26M | -64.81%-18.26M | -83.17%-16.57M | -42.84%-13.7M | 0.41%-12.89M | 38.35%-11.08M | ---11.08M | 62.01%-9.04M | -1,549,516.80%-9.59M | ---12.95M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -80.87%43.64M | -80.87%43.64M | -80.41%44.36M | -79.48%46.17M | -79.11%46.31M | 5.35%228.2M | --228.2M | 7.41%226.42M | 923,045.59%225.07M | --221.65M |
Total equity | -80.87%43.64M | -80.87%43.64M | -80.41%44.36M | -79.48%46.17M | -79.11%46.31M | 5.35%228.2M | --228.2M | 7.41%226.42M | 923,045.59%225.07M | --221.65M |
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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