(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 | ||||||||||
Prepaid assets | -39.44%125.63K | -39.44%125.63K | -73.94%59.92K | -43.28%134.73K | -39.23%148.95K | -4.61%207.45K | --207.45K | 359.90%229.95K | --237.56K | --245.08K |
Restricted cash | -3.29%79.07K | -3.29%79.07K | -57.98%137.07K | -69.90%155.39K | -96.62%21.51K | -89.93%81.76K | --81.76K | --326.17K | --516.28K | --636.22K |
Total current assets | -29.22%204.7K | -29.22%204.7K | -64.58%196.99K | -61.51%290.12K | -80.66%170.46K | -71.91%289.21K | --289.21K | 1,012.24%556.12K | --753.84K | --881.3K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.92K | --174.73K | --148.95K |
Other non current assets | -75.79%28.67M | -75.79%28.67M | -56.22%51.41M | -56.63%50.66M | 2.84%120.04M | 1.44%118.41M | --118.41M | --117.42M | --116.81M | --116.73M |
Total non current assets | -75.79%28.67M | -75.79%28.67M | -56.23%51.41M | -56.70%50.66M | 2.71%120.04M | 1.27%118.41M | --118.41M | 170,552.01%117.46M | --116.99M | --116.88M |
Total assets | -75.68%28.87M | -75.68%28.87M | -56.27%51.61M | -56.73%50.95M | 2.08%120.21M | 0.63%118.7M | --118.7M | 99,215.50%118.02M | --117.74M | --117.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 210.93%2.41M | 210.93%2.41M | 167.44%1.78M | 415.61%1.4M | 30,856.32%71.91M | 236.36%776.32K | --776.32K | 66,497.10%665.97K | --270.59K | --232.3K |
-accounts payable | -22.83%142.09K | -22.83%142.09K | -88.14%28.18K | 11.14%21.49K | 371.01%287.55K | 31.95%184.13K | --184.13K | 23,663.10%237.63K | --19.34K | --61.05K |
-Total tax payable | 257.86%1.66M | 257.86%1.66M | 285.08%1.28M | 544.05%1.19M | 1,052.54%1.55M | 452.13%465.19K | --465.19K | --331.34K | --184.25K | --134.25K |
-Due to related parties current | 377.95%607K | 377.95%607K | 391.75%477K | 179.10%187K | 324.32%157K | 1,714.29%127K | --127K | --97K | --67K | --37K |
-Other payable | ---- | ---- | ---- | ---- | --69.92M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --1.76M | --1.76M | --1.37M | --1.35M | --390K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.76M | --1.76M | --1.37M | --1.35M | --390K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 437.29%4.17M | 437.29%4.17M | 373.67%3.15M | 915.67%2.75M | 31,024.20%72.3M | 236.36%776.32K | --776.32K | 602.27%665.97K | --270.59K | --232.3K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --79.36K | --79.36K | ---- | ---- | ---- |
Derivative product liabilities | -70.00%1.88K | -70.00%1.88K | -68.67%10.72K | --12.54K | --5.7K | -94.53%6.27K | --6.27K | --34.2K | ---- | ---- |
Total non current liabilities | -2.04%4.03M | -2.04%4.03M | -0.58%4.04M | 0.31%4.04M | 0.14%4.03M | -0.70%4.11M | --4.11M | --4.06M | --4.03M | --4.03M |
Total liabilities | 67.75%8.2M | 67.75%8.2M | 52.17%7.19M | 57.97%6.79M | 1,693.00%76.33M | 11.82%4.89M | --4.89M | 4,882.73%4.73M | --4.3M | --4.26M |
Shareholders'equity | ||||||||||
Share capital | -76.29%27.94M | -76.29%27.94M | -56.59%50.84M | -57.02%50.17M | -57.77%49.29M | 0.98%117.87M | --117.87M | 4,072,723.37%117.09M | --116.73M | --116.73M |
-common stock | -76.29%27.94M | -76.29%27.94M | -56.59%50.84M | -57.02%50.17M | -57.77%49.29M | 0.98%117.87M | --117.87M | 4,072,723.37%117.09M | --116.73M | --116.73M |
Retained earnings | -79.14%-7.27M | -79.14%-7.27M | -68.89%-6.42M | -83.16%-6.01M | -67.75%-5.42M | -29.13%-4.06M | ---4.06M | -380,023.80%-3.8M | ---3.28M | ---3.23M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | -81.83%20.67M | -81.83%20.67M | -60.80%44.42M | -61.07%44.16M | -61.34%43.87M | 0.20%113.81M | --113.81M | 471,951.81%113.29M | --113.45M | --113.5M |
Total equity | -81.83%20.67M | -81.83%20.67M | -60.80%44.42M | -61.07%44.16M | -61.34%43.87M | 0.20%113.81M | --113.81M | 471,951.81%113.29M | --113.45M | --113.5M |
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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