(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 | 11.13%320.14K | 11.13%320.14K | -0.77%324.91K | -79.18%77.58K | -89.63%136.21K | 118.39%288.08K | 118.39%288.08K | 2,077.75%327.42K | 3,978.17%372.62K | --1.31M |
-Cash and cash equivalents | 11.13%320.14K | 11.13%320.14K | -0.77%324.91K | -79.18%77.58K | -89.63%136.21K | 118.39%288.08K | 118.39%288.08K | 2,077.75%327.42K | 3,978.17%372.62K | --1.31M |
Receivables | ---- | ---- | --2.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | --2.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -94.41%26.48K | -94.41%26.48K | -67.53%164.6K | -44.06%305.82K | -13.19%445.75K | --473.99K | --473.99K | --506.9K | --546.7K | --513.46K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | -54.52%346.63K | -54.52%346.63K | -41.07%491.71K | -58.29%383.41K | -68.14%581.96K | -48.42%762.07K | -48.42%762.07K | 5,449.24%834.33K | 9,961.49%919.32K | --1.83M |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | --2.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --22.88K | --22.88K | --139.84K | --256.79K | --372.47K |
Other non current assets | -62.75%83.85M | -62.75%83.85M | -63.06%82.38M | 3.76%230.21M | 2.70%227.53M | --225.08M | --225.08M | --223.04M | --221.87M | --221.55M |
Total non current assets | -62.75%83.85M | -62.75%83.85M | -63.09%82.38M | 3.64%230.21M | 2.52%227.53M | --225.11M | --225.11M | 26,199.10%223.18M | 40,522.22%222.12M | 236,921.25%221.92M |
Total assets | -62.72%84.2M | -62.72%84.2M | -63.00%82.87M | 3.38%230.59M | 1.95%228.11M | 15,187.12%225.87M | 15,187.12%225.87M | 25,837.87%224.01M | 40,019.95%223.04M | 238,872.02%223.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.44%27.8K | -75.44%27.8K | ---- | 225.63%173.18K | 488.44%143.18K | 160.69%113.18K | 160.69%113.18K | 86.13%83.18K | 445.92%53.18K | --24.33K |
-Due to related parties current | -75.44%27.8K | -75.44%27.8K | --0 | 225.63%173.18K | 488.44%143.18K | 160.69%113.18K | 160.69%113.18K | 86.13%83.18K | 445.92%53.18K | --24.33K |
Current accrued expenses | 17.92%546K | 17.92%546K | 40.04%639.85K | 41.46%627.1K | -60.01%492.38K | -61.17%463.05K | -61.17%463.05K | -38.06%456.89K | 2.45%443.3K | 1,585.66%1.23M |
Current debt and capital lease obligation | --1.5M | --1.5M | --982.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.5M | --1.5M | --982.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 259.89%2.07M | 259.89%2.07M | 200.33%1.62M | 61.19%800.28K | -49.38%635.56K | -61.86%576.23K | -61.86%576.23K | -38.35%540.08K | -7.40%496.49K | 1,618.98%1.26M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -60.91%3M | -60.91%3M | -60.91%3M | -60.91%3M | 0.00%7.68M | --7.68M | --7.68M | --7.68M | --7.68M | --7.68M |
Derivative product liabilities | -31.82%550.32K | -31.82%550.32K | -40.00%1.1M | -79.59%730.09K | -56.36%2.64M | --807.14K | --807.14K | --1.83M | --3.58M | --6.05M |
Total non current liabilities | -58.15%3.55M | -58.15%3.55M | -56.88%4.1M | -66.85%3.73M | -24.85%10.32M | --8.48M | --8.48M | --9.51M | --11.25M | --13.73M |
Total liabilities | -37.92%5.62M | -37.92%5.62M | -43.06%5.72M | -61.44%4.53M | -26.91%10.95M | 499.54%9.06M | 499.54%9.06M | 1,047.23%10.05M | 2,091.35%11.75M | 20,415.56%14.98M |
Shareholders'equity | ||||||||||
Share capital | -62.75%83.86M | -62.75%83.86M | -63.06%82.38M | 3.76%230.21M | 2.70%227.53M | 29,043,197.55%225.09M | 29,043,197.55%225.09M | 28,778,887.35%223.04M | 28,628,120.26%221.87M | 28,587,161.29%221.55M |
-common stock | -62.75%83.86M | -62.75%83.86M | -63.06%82.38M | 3.76%230.21M | 2.70%227.53M | 29,043,197.55%225.09M | 29,043,197.55%225.09M | 28,778,887.35%223.04M | 28,628,120.26%221.87M | 28,587,161.29%221.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 36.21%-5.28M | 36.21%-5.28M | 42.36%-5.23M | 60.77%-4.15M | 18.89%-10.37M | -14,055.12%-8.27M | -14,055.12%-8.27M | -24,185.11%-9.08M | -202,733.47%-10.57M | -289,839.55%-12.79M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -63.76%78.58M | -63.76%78.58M | -63.94%77.15M | 6.99%226.06M | 4.02%217.16M | 648,128.51%216.81M | 648,128.51%216.81M | 1,729,074.49%213.96M | 1,067,747.57%211.29M | 1,013,814.24%208.76M |
Total equity | -63.76%78.58M | -63.76%78.58M | -63.94%77.15M | 6.99%226.06M | 4.02%217.16M | 648,128.51%216.81M | 648,128.51%216.81M | 1,729,074.49%213.96M | 1,067,747.57%211.29M | 1,013,814.24%208.76M |
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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