(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 | -84.26%224.39K | -84.26%224.39K | -77.53%213.34K | -56.28%475.51K | -26.08%760.58K | 2.30%1.43M | 2.30%1.43M | --949.4K | --1.09M | --1.03M |
-Cash and cash equivalents | -84.26%224.39K | -84.26%224.39K | -77.53%213.34K | -56.28%475.51K | -26.08%760.58K | 2.30%1.43M | 2.30%1.43M | --949.4K | --1.09M | --1.03M |
Receivables | --13.94K | --13.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | --13.94K | --13.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -98.89%4.09K | -98.89%4.09K | -90.75%43.46K | -68.84%154.96K | -44.70%270.79K | -20.67%367.17K | -20.67%367.17K | --469.87K | --497.39K | --489.71K |
Restricted cash | --75.77K | --75.77K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -82.26%318.2K | -82.26%318.2K | -81.91%256.8K | -60.22%630.48K | -32.08%1.03M | -3.43%1.79M | -3.43%1.79M | --1.42M | --1.58M | --1.52M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.1K | --141.49K | --249.68K |
Other non current assets | -73.67%62.42M | -73.67%62.42M | -73.89%61.54M | -74.27%60.42M | 2.11%239.57M | 1.04%237.04M | 1.04%237.04M | --235.7M | --234.78M | --234.62M |
Total non current assets | -73.67%62.42M | -73.67%62.42M | -73.89%61.54M | -74.28%60.42M | 2.00%239.57M | 0.88%237.04M | 0.88%237.04M | 45,461.25%235.73M | 72,980.61%234.93M | 518,942.11%234.87M |
Total assets | -73.73%62.74M | -73.73%62.74M | -73.94%61.8M | -74.19%61.05M | 1.78%240.6M | 0.85%238.83M | 0.85%238.83M | 45,735.56%237.15M | 73,473.66%236.51M | 522,298.19%236.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,661.93%50.56M | 2,661.93%50.56M | 2,318.19%5.78M | 3,058.72%3.72M | 4,073.04%2.08M | 121.30%1.83M | 121.30%1.83M | --238.94K | --117.66K | --49.86K |
-accounts payable | 339.93%4.41M | 339.93%4.41M | --3.73M | --1.71M | --1.14M | 52.67%1M | 52.67%1M | ---- | ---- | ---- |
-Total tax payable | 221.00%2.28M | 221.00%2.28M | 667.69%1.83M | 1,449.01%1.82M | 1,485.86%790.76K | 314.56%708.73K | 314.56%708.73K | --238.94K | --117.66K | --49.86K |
-Due to related parties current | 100.00%240K | 100.00%240K | --210K | --180K | --150K | --120K | --120K | ---- | ---- | ---- |
-Other payable | --43.64M | --43.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.34%804.68K | 177.75%826.09K | 3,341.92%730.1K |
Current debt and capital lease obligation | --1.88M | --1.88M | --1.03M | --487.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.88M | --1.88M | --1.03M | --487.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,764.35%52.44M | 2,764.35%52.44M | 551.86%6.8M | 345.46%4.2M | 166.78%2.08M | 121.30%1.83M | 121.30%1.83M | 111.53%1.04M | 217.31%943.74K | 3,576.99%779.96K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | 0.00%8.65M | 0.00%8.65M | 0.00%8.65M | 0.00%8.65M | --8.65M | --8.65M | --8.65M |
Derivative product liabilities | -60.00%454K | -60.00%454K | -11.11%1.82M | -53.33%1.59M | -82.14%1.14M | -90.38%1.14M | -90.38%1.14M | --2.04M | --3.41M | --6.36M |
Other non current liabilities | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | --150K | --150K | --150K | --150K | ---- |
Total non current liabilities | -93.92%604K | -93.92%604K | -81.87%1.97M | -14.88%10.39M | -33.79%9.94M | -51.43%9.94M | -51.43%9.94M | --10.84M | --12.21M | --15.01M |
Total liabilities | 350.82%53.04M | 350.82%53.04M | -26.23%8.77M | 10.98%14.59M | -23.88%12.02M | -44.71%11.77M | -44.71%11.77M | 2,309.30%11.89M | 4,320.89%13.15M | 74,319.97%15.79M |
Shareholders'equity | ||||||||||
Share capital | -92.05%18.85M | -92.05%18.85M | -73.88%61.54M | -74.25%60.42M | 1.87%238.98M | 1.03%237.02M | 1.03%237.02M | 40,979,956.00%235.64M | 40,811,019.13%234.66M | 40,800,000.00%234.6M |
-common stock | -92.05%18.85M | -92.05%18.85M | -73.88%61.54M | -74.25%60.42M | 1.87%238.98M | 1.03%237.02M | 1.03%237.02M | 40,979,956.00%235.64M | 40,811,019.13%234.66M | 40,800,000.00%234.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.99%-9.16M | 7.99%-9.16M | 17.89%-8.51M | -23.54%-13.96M | 25.76%-10.39M | 47.78%-9.96M | 47.78%-9.96M | -1,077,638.25%-10.37M | -1,174,749.58%-11.3M | -1,455,342.62%-14M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -95.73%9.69M | -95.73%9.69M | -76.46%53.03M | -79.20%46.46M | 3.62%228.59M | 5.35%227.07M | 5.35%227.07M | 937,030.71%225.27M | 929,103.27%223.36M | 917,610.36%220.6M |
Total equity | -95.73%9.69M | -95.73%9.69M | -76.46%53.03M | -79.20%46.46M | 3.62%228.59M | 5.35%227.07M | 5.35%227.07M | 937,030.71%225.27M | 929,103.27%223.36M | 917,610.36%220.6M |
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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