(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 | 71.72%1.51M | 71.72%1.51M | 72.98%2.42M | 43.88%301.97K | 2,185.17%567.86K | --877.56K | --877.56K | --1.4M | --209.88K | --24.85K |
-Cash and cash equivalents | 71.72%1.51M | 71.72%1.51M | 72.98%2.42M | 43.88%301.97K | 2,185.17%567.86K | --877.56K | --877.56K | --1.4M | --209.88K | --24.85K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.53K | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.53K | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --25.02K | --25.05K |
Other current assets | -65.11%80.78K | -65.11%80.78K | -54.57%119.69K | --194.36K | --203.08K | --231.53K | --231.53K | --263.47K | ---- | ---- |
Total current assets | 43.15%1.59M | 43.15%1.59M | 50.88%2.54M | 111.29%496.32K | 1,445.10%770.95K | 2,115.03%1.11M | 2,115.03%1.11M | --1.68M | --234.9K | --49.9K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.53K | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --255.98K | --135.68K |
Other non current assets | -41.47%55.71M | -41.47%55.71M | -33.53%54.6M | --97.1M | --96.14M | --95.18M | --95.18M | --82.15M | ---- | ---- |
Total non current assets | -41.47%55.71M | -41.47%55.71M | -33.53%54.6M | 37,834.31%97.1M | 70,759.88%96.14M | 306,945.82%95.18M | 306,945.82%95.18M | --82.15M | --255.98K | --135.68K |
Total assets | -40.50%57.3M | -40.50%57.3M | -31.84%57.14M | 19,782.78%97.6M | 52,123.35%96.92M | 118,676.49%96.29M | 118,676.49%96.29M | --83.83M | --490.88K | --185.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 287.76%2.08M | 287.76%2.08M | 160.10%1.87M | 698.36%946.98K | 1,652.06%742.6K | 1,119.22%536.22K | 1,119.22%536.22K | --719.72K | --118.62K | --42.38K |
-accounts payable | 324.51%781.97K | 324.51%781.97K | 33.39%609.35K | --250.01K | --139.09K | --184.2K | --184.2K | --456.83K | ---- | ---- |
-Total tax payable | 280.56%1.28M | 280.56%1.28M | 738.20%1.26M | --681.88K | --588.41K | 21,010.09%336.92K | 21,010.09%336.92K | --150.64K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | -87.27%15.09K | -64.39%15.09K | ---- | ---- | --112.25K | --118.62K | --42.38K |
-Other payable | 0.00%15.09K | 0.00%15.09K | ---- | ---- | ---- | --15.09K | --15.09K | ---- | ---- | ---- |
Current accrued expenses | --0 | --0 | --0 | --0 | -44.66%67.41K | 349.43%67.41K | 349.43%67.41K | --55.35K | --165.88K | --121.81K |
Current debt and capital lease obligation | --1.59M | --1.59M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.59M | --1.59M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.98K | ---- | ---- |
Current liabilities | 507.86%3.67M | 507.86%3.67M | 325.23%3.49M | 232.87%946.98K | 393.32%810.01K | 923.45%603.63K | 923.45%603.63K | --820.04K | --284.49K | --164.2K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185K | ---- |
Non current deferred liabilities | 0.00%3.22M | 0.00%3.22M | 15.00%3.22M | --3.22M | --3.22M | --3.22M | --3.22M | --2.8M | ---- | ---- |
Total non current liabilities | 0.00%3.22M | 0.00%3.22M | 15.00%3.22M | 1,640.54%3.22M | --3.22M | --3.22M | --3.22M | --2.8M | --185K | --0 |
Total liabilities | 80.18%6.89M | 80.18%6.89M | 85.28%6.71M | 787.55%4.17M | 2,354.40%4.03M | 6,382.92%3.82M | 6,382.92%3.82M | --3.62M | --469.49K | --164.2K |
Shareholders'equity | ||||||||||
Share capital | -41.37%55.58M | -41.37%55.58M | -34.43%53.77M | 41,922,458.70%96.42M | 41,545,980.87%95.56M | 41,216,444.78%94.8M | 41,216,444.78%94.8M | --82M | --230 | --230 |
-common stock | -41.37%55.58M | -41.37%55.58M | -34.43%53.77M | 41,922,458.70%96.42M | 41,545,980.87%95.56M | 41,216,444.78%94.8M | 41,216,444.78%94.8M | --82M | --230 | --230 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -122.02%-5.17M | -122.02%-5.17M | -86.14%-3.33M | -82,585.20%-2.99M | -73,744.21%-2.67M | -79,940.91%-2.33M | -79,940.91%-2.33M | ---1.79M | ---3.62K | ---3.62K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.77K | --24.77K |
Total stockholders'equity | -45.49%50.41M | -45.49%50.41M | -37.12%50.43M | 436,808.18%93.43M | 434,287.32%92.89M | 418,485.23%92.47M | 418,485.23%92.47M | --80.21M | --21.39K | --21.38K |
Total equity | -45.49%50.41M | -45.49%50.41M | -37.12%50.43M | 436,808.18%93.43M | 434,287.32%92.89M | 418,485.23%92.47M | 418,485.23%92.47M | --80.21M | --21.39K | --21.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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