(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 | -96.65%18.33K | -96.65%18.33K | -84.17%110.86K | -60.08%410.95K | 310.39%378.13K | --546.63K | --546.63K | --700.35K | --1.03M | --92.14K |
-Cash and cash equivalents | -96.65%18.33K | -96.65%18.33K | -84.17%110.86K | -60.08%410.95K | 310.39%378.13K | --546.63K | --546.63K | --700.35K | --1.03M | --92.14K |
Prepaid assets | -72.86%45.73K | -72.86%45.73K | -58.47%77.28K | --70.58K | --118.81K | --168.49K | --168.49K | --186.09K | ---- | ---- |
Total current assets | -91.04%64.06K | -91.04%64.06K | -78.78%188.14K | -53.23%481.53K | 439.34%496.94K | --715.12K | --715.12K | --886.44K | --1.03M | --92.14K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.31K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.08K | ---- | ---- |
Other non current assets | -46.21%54.08M | -46.21%54.08M | -46.59%53.25M | -47.04%52.55M | --102.36M | --100.53M | --100.53M | --99.69M | --99.24M | ---- |
Total non current assets | -46.21%54.08M | -46.21%54.08M | -46.61%53.25M | -47.04%52.55M | 48,114.62%102.36M | --100.53M | --100.53M | --99.72M | --99.24M | --212.31K |
Total assets | -46.52%54.14M | -46.52%54.14M | -46.89%53.43M | -47.11%53.04M | 33,685.93%102.86M | --101.24M | --101.24M | --100.61M | --100.27M | --304.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.75%574.38K | 26.75%574.38K | 58.45%41.72K | 9,661.59%227.74K | --345.69K | --453.17K | --453.17K | --26.33K | --2.33K | ---- |
-Total tax payable | 26.75%574.38K | 26.75%574.38K | 58.45%41.72K | 9,661.59%227.74K | --345.69K | --453.17K | --453.17K | --26.33K | --2.33K | ---- |
Current accrued expenses | 6.25%97.51K | 6.25%97.51K | 17.43%100.19K | -5.00%46.25K | --10.6K | --91.78K | --91.78K | --85.32K | --48.69K | ---- |
Current debt and capital lease obligation | --2.16M | --2.16M | --1.57M | --1.08M | 249.11%977.5K | ---- | ---- | ---- | ---- | --280K |
-Current debt | --2.16M | --2.16M | --1.57M | --1.08M | 249.11%977.5K | ---- | ---- | ---- | ---- | --280K |
Current liabilities | 420.12%2.83M | 420.12%2.83M | 1,435.52%1.71M | 2,548.84%1.35M | 376.35%1.33M | --544.95K | --544.95K | --111.65K | --51.02K | --280K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | --3.51M | --3.42M | --3.42M | --3.42M | --3.42M | ---- |
Total non current liabilities | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | --3.51M | --3.42M | --3.42M | --3.42M | --3.42M | --0 |
Total liabilities | 57.72%6.26M | 57.72%6.26M | 45.37%5.14M | 37.45%4.77M | 1,629.34%4.84M | --3.97M | --3.97M | --3.53M | --3.47M | --280K |
Shareholders'equity | ||||||||||
Share capital | -46.04%54M | -46.04%54M | -46.62%53.2M | -47.26%52.33M | 41,775,097.54%101.93M | --100.07M | --100.07M | --99.66M | --99.22M | --244 |
-common stock | -46.04%54M | -46.04%54M | -46.62%53.2M | -47.26%52.33M | 41,775,097.54%101.93M | --100.07M | --100.07M | --99.66M | --99.22M | --244 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -118.70%-6.12M | -118.70%-6.12M | -89.55%-4.91M | -67.90%-4.06M | -710,009.44%-3.91M | ---2.8M | ---2.8M | ---2.59M | ---2.42M | ---551 |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.76K |
Total stockholders'equity | -50.77%47.88M | -50.77%47.88M | -50.25%48.3M | -50.14%48.26M | 400,811.20%98.02M | --97.27M | --97.27M | --97.08M | --96.8M | --24.45K |
Total equity | -50.77%47.88M | -50.77%47.88M | -50.25%48.3M | -50.14%48.26M | 400,811.20%98.02M | --97.27M | --97.27M | --97.08M | --96.8M | --24.45K |
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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