(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 | 221.93%87.13K | 221.93%87.13K | 531.86%171.65K | -80.64%64.4K | -51.38%207.88K | 8.26%27.07K | --27.07K | --27.17K | --332.58K | --427.58K |
-Cash and cash equivalents | 221.93%87.13K | 221.93%87.13K | 531.86%171.65K | -80.64%64.4K | -51.38%207.88K | 8.26%27.07K | --27.07K | --27.17K | --332.58K | --427.58K |
Prepaid assets | ---- | ---- | ---- | ---- | -23.19%23.04K | ---- | ---- | ---- | --15K | --30K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total current assets | 221.93%87.13K | 221.93%87.13K | 531.86%171.65K | -81.47%64.4K | -49.53%230.92K | -87.44%27.07K | --27.07K | --27.17K | --347.58K | --457.58K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -84.22%13.98M | -84.22%13.98M | -38.45%54.26M | -39.49%53.07M | 1.96%89.29M | --88.59M | --88.59M | --88.16M | --87.69M | --87.57M |
Total non current assets | -84.22%13.98M | -84.22%13.98M | -38.45%54.26M | -39.49%53.07M | 1.96%89.29M | --88.59M | --88.59M | --88.16M | --87.69M | --87.57M |
Total assets | -84.13%14.07M | -84.13%14.07M | -38.28%54.43M | -39.65%53.13M | 1.69%89.52M | 41,026.81%88.62M | --88.62M | --88.18M | --88.04M | --88.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.75%1.04M | 72.75%1.04M | --476.33K | --466.33K | --623.41K | --601.83K | --601.83K | ---- | ---- | ---- |
-accounts payable | -7.55%168.75K | -7.55%168.75K | --168.75K | --168.75K | --168.75K | --182.52K | --182.52K | ---- | ---- | ---- |
-Total tax payable | 107.22%868.87K | 107.22%868.87K | --307.58K | --297.58K | --454.66K | --419.31K | --419.31K | ---- | ---- | ---- |
-Due to related parties current | --2.01K | --2.01K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 7,558.02%1.91M | 7,558.02%1.91M | 716.47%1.37M | 134.95%1.07M | 735.27%277.15K | 1,541.50%25K | --25K | --167.25K | --453.79K | --33.18K |
Current debt and capital lease obligation | 2,232.50%2.33M | 2,232.50%2.33M | 3,615.00%1.86M | --1.03M | --500K | -47.50%100K | --100K | --50K | ---- | ---- |
-Current debt | 2,232.50%2.33M | 2,232.50%2.33M | 3,615.00%1.86M | --1.03M | --500K | -47.50%100K | --100K | --50K | ---- | ---- |
Current liabilities | 627.36%5.29M | 627.36%5.29M | 1,602.83%3.7M | 465.24%2.57M | 4,120.97%1.4M | 278.55%726.83K | --726.83K | --217.25K | --453.79K | --33.18K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | --2.59M | --2.59M | --2.59M | --2.59M | --2.59M |
Total non current liabilities | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M | --2.59M | --2.59M | --2.59M | --2.59M | --2.59M |
Total liabilities | 137.58%7.87M | 137.58%7.87M | 124.15%6.29M | 69.42%5.15M | 52.18%3.99M | 1,626.20%3.31M | --3.31M | --2.8M | --3.04M | --2.62M |
Shareholders'equity | ||||||||||
Share capital | -85.12%13.03M | -85.12%13.03M | -41.52%51.2M | -41.52%51.2M | 0.00%87.54M | 40,529,536.11%87.54M | --87.54M | --87.54M | --87.54M | --87.54M |
-common stock | -85.12%13.03M | -85.12%13.03M | -41.52%51.2M | -41.52%51.2M | 0.00%87.54M | 40,529,536.11%87.54M | --87.54M | --87.54M | --87.54M | --87.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -205.20%-6.83M | -205.20%-6.83M | -41.02%-3.05M | -26.54%-3.22M | 5.72%-2.01M | -146,920.03%-2.24M | ---2.24M | ---2.17M | ---2.54M | ---2.14M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -92.74%6.19M | -92.74%6.19M | -43.61%48.14M | -43.56%47.98M | 0.14%85.53M | 363,255.19%85.3M | --85.3M | --85.38M | --85M | --85.41M |
Total equity | -92.74%6.19M | -92.74%6.19M | -43.61%48.14M | -43.56%47.98M | 0.14%85.53M | 363,255.19%85.3M | --85.3M | --85.38M | --85M | --85.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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