(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 | -78.21%123.87K | -78.21%123.87K | 43.64%50.3K | -84.15%10.52K | -74.40%43.71K | 49.50%568.36K | 49.50%568.36K | 3,501,700.00%35.02K | 6,636,800.00%66.37K | --170.75K |
-Cash and cash equivalents | -78.21%123.87K | -78.21%123.87K | 43.64%50.3K | -84.15%10.52K | -74.40%43.71K | 49.50%568.36K | 49.50%568.36K | 3,501,700.00%35.02K | 6,636,800.00%66.37K | --170.75K |
Prepaid assets | -89.07%35.6K | -89.07%35.6K | -47.79%174.65K | -20.66%281.75K | -21.96%296.4K | -5.40%325.7K | -5.40%325.7K | --334.49K | --355.12K | --379.81K |
Total current assets | -82.16%159.47K | -82.16%159.47K | -39.12%224.95K | -30.66%292.26K | -38.23%340.1K | 23.41%894.05K | 23.41%894.05K | 36,950,900.00%369.51K | 42,148,400.00%421.49K | --550.57K |
Non current assets | ||||||||||
Other non current assets | -34.33%6.78M | -34.33%6.78M | -97.36%8M | -96.54%10.45M | -96.54%10.43M | -96.58%10.33M | -96.58%10.33M | --303.18M | --301.9M | --301.73M |
Total non current assets | -34.33%6.78M | -34.33%6.78M | -97.36%8M | -96.54%10.45M | -96.54%10.43M | -96.58%10.33M | -96.58%10.33M | 63,968.37%303.18M | 405,136.66%301.9M | --301.73M |
Total assets | -38.14%6.94M | -38.14%6.94M | -97.29%8.23M | -96.45%10.75M | -96.44%10.77M | -96.29%11.22M | -96.29%11.22M | 64,046.32%303.55M | 405,696.97%302.32M | --302.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.94%483.46K | -59.94%483.46K | -8.25%513.24K | --2.99M | --911.39K | --1.21M | --1.21M | --559.4K | ---- | ---- |
-accounts payable | -34.18%373.76K | -34.18%373.76K | 55.58%435.88K | --421.08K | --246.74K | --567.82K | --567.82K | --280.16K | ---- | ---- |
-Total tax payable | -82.83%109.7K | -82.83%109.7K | -72.29%77.37K | --57.07K | --664.64K | --638.96K | --638.96K | --279.24K | ---- | ---- |
-Other payable | ---- | ---- | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -59.94%483.46K | -59.94%483.46K | -8.25%513.24K | 722.90%2.99M | 163.64%911.39K | 247.33%1.21M | 247.33%1.21M | 24.09%559.4K | 620.30%363.76K | --345.69K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,012.50%2.23M | 1,012.50%2.23M | 812.50%1.83M | --1.59M | --775K | --200K | --200K | --200K | ---- | ---- |
-Long term debt | 1,012.50%2.23M | 1,012.50%2.23M | 812.50%1.83M | --1.59M | --775K | --200K | --200K | --200K | ---- | ---- |
Non current deferred liabilities | 1,943.53%3.93M | 1,943.53%3.93M | --3.19M | --2.59M | --1.9M | --192.2K | --192.2K | ---- | ---- | ---- |
Derivative product liabilities | -54.17%7.51K | -54.17%7.51K | 250.00%31.85K | -70.59%22.75K | -69.77%59.15K | -93.45%16.38K | -93.45%16.38K | --9.1K | --77.35K | --195.65K |
Total non current liabilities | 37.33%21.16M | 37.33%21.16M | 31.81%20.05M | 27.36%19.2M | 16.70%17.73M | 1.04%15.41M | 1.04%15.41M | --15.21M | --15.08M | --15.2M |
Total liabilities | 30.26%21.64M | 30.26%21.64M | 30.39%20.56M | 43.74%22.2M | 19.97%18.64M | 6.52%16.62M | 6.52%16.62M | 3,397.82%15.77M | 30,475.85%15.44M | --15.54M |
Shareholders'equity | ||||||||||
Share capital | -34.74%6.78M | -34.74%6.78M | -97.37%7.95M | -97.36%7.95M | -96.53%10.45M | -96.55%10.39M | -96.55%10.39M | 25,617,677.22%302.55M | 25,530,585.69%301.52M | --301.5M |
-common stock | -34.74%6.78M | -34.74%6.78M | -97.37%7.95M | -97.36%7.95M | -96.53%10.45M | -96.55%10.39M | -96.55%10.39M | 25,617,677.22%302.55M | 25,530,585.69%301.52M | --301.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.09%-21.48M | -36.09%-21.48M | -37.37%-20.28M | -32.51%-19.39M | -24.16%-18.33M | -8.00%-15.79M | -8.00%-15.79M | -569,075.71%-14.76M | -1,463,470.80%-14.64M | ---14.76M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -172.51%-14.7M | -172.51%-14.7M | -104.29%-12.33M | -103.99%-11.45M | -102.75%-7.88M | -101.88%-5.4M | -101.88%-5.4M | 1,284,294.94%287.78M | 1,195,240.38%286.88M | --286.74M |
Total equity | -172.51%-14.7M | -172.51%-14.7M | -104.29%-12.33M | -103.99%-11.45M | -102.75%-7.88M | -101.88%-5.4M | -101.88%-5.4M | 1,284,294.94%287.78M | 1,195,240.38%286.88M | --286.74M |
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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