(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 | -99.98%37 | -99.98%37 | -99.84%867 | -99.99%84 | -87.63%94.11K | -75.87%244.18K | --244.18K | --556.54K | --604.19K | --760.53K |
-Cash and cash equivalents | -99.98%37 | -99.98%37 | -99.84%867 | -99.99%84 | -87.63%94.11K | -75.87%244.18K | --244.18K | --556.54K | --604.19K | --760.53K |
Prepaid assets | -88.11%37.39K | -88.11%37.39K | -83.78%66.24K | -44.69%218.95K | -32.09%278.94K | -14.43%314.5K | --314.5K | --408.42K | --395.85K | --410.73K |
Total current assets | -93.30%37.43K | -93.30%37.43K | -93.05%67.1K | -78.10%219.03K | -68.15%373.05K | -59.50%558.68K | --558.68K | --964.97K | --1M | --1.17M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --120.83K | --211.46K |
Other non current assets | -71.32%51.2M | -71.32%51.2M | -71.58%50.31M | -71.93%49.46M | 2.54%180.44M | 1.47%178.53M | --178.53M | --177.01M | --176.22M | --175.97M |
Total non current assets | -71.32%51.2M | -71.32%51.2M | -71.58%50.31M | -71.95%49.46M | 2.42%180.44M | 1.29%178.53M | --178.53M | 42,130.87%177.01M | 57,582.52%176.34M | 229,768.25%176.18M |
Total assets | -71.39%51.24M | -71.39%51.24M | -71.70%50.37M | -71.98%49.68M | 1.95%180.81M | 0.82%179.09M | --179.09M | 42,361.09%177.98M | 57,909.65%177.34M | 231,296.44%177.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 164.38%1.49M | 164.38%1.49M | 771.87%1.55M | 2,245.80%1.07M | 614.88%679.48K | 228.56%564.27K | --564.27K | --178.07K | --45.57K | --95.05K |
-accounts payable | 174.52%1.44M | 174.52%1.44M | 753.10%1.24M | 4,534.14%1.02M | 713.11%629.02K | 215.44%522.8K | --522.8K | --145.61K | --22.11K | --77.36K |
-Due to related parties current | 36.50%56.6K | 36.50%56.6K | 856.05%310.37K | 89.50%44.46K | 185.28%50.46K | 591.07%41.46K | --41.46K | --32.46K | --23.46K | --17.69K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | 198.49%1.34M | 198.49%1.34M | 11.17%500K | -33.30%300K | --449.77K | --449.77K | --449.77K | 437.48%449.77K | 1,575.41%449.77K | ---- |
-Current debt | 198.49%1.34M | 198.49%1.34M | 11.17%500K | -33.30%300K | --449.77K | --449.77K | --449.77K | 437.48%449.77K | 1,575.41%449.77K | ---- |
Current liabilities | 179.51%2.83M | 179.51%2.83M | 226.93%2.05M | 176.39%1.37M | 1,088.07%1.13M | 363.81%1.01M | --1.01M | 55.03%627.84K | 69.91%495.34K | 52.14%95.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449.77K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449.77K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --449.77K |
Total liabilities | 179.51%2.83M | 179.51%2.83M | 226.93%2.05M | 176.39%1.37M | 107.27%1.13M | 51.71%1.01M | --1.01M | 55.03%627.84K | 69.91%495.34K | 772.05%544.81K |
Shareholders'equity | ||||||||||
Share capital | -71.32%51.2M | -71.32%51.2M | -71.58%50.31M | -71.93%49.47M | 2.55%180.44M | 1.47%178.53M | --178.53M | 41,070,064.27%177.01M | 40,885,470.30%176.22M | 40,823,669.37%175.95M |
-common stock | -71.32%51.2M | -71.32%51.2M | -71.58%50.31M | -71.93%49.47M | 2.55%180.44M | 1.47%178.53M | --178.53M | 41,070,064.27%177.01M | 40,885,470.30%176.22M | 40,823,669.37%175.95M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -513.73%-2.8M | -513.73%-2.8M | -677.13%-1.99M | -50.84%-1.15M | 5.45%-756.64K | 28.73%-455.8K | ---455.8K | -2,259.18%-255.55K | -6,941.53%-762.74K | -7,288.07%-800.28K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,310.46%592.23K | 5,548.69%1.39M | 6,632.83%1.65M |
Total stockholders'equity | -72.82%48.4M | -72.82%48.4M | -72.75%48.32M | -72.68%48.31M | 1.63%179.68M | 0.63%178.08M | --178.08M | 1,251,658.10%177.35M | 1,248,078.25%176.84M | 1,247,813.31%176.8M |
Total equity | -72.82%48.4M | -72.82%48.4M | -72.75%48.32M | -72.68%48.31M | 1.63%179.68M | 0.63%178.08M | --178.08M | 1,251,658.10%177.35M | 1,248,078.25%176.84M | 1,247,813.31%176.8M |
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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