(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 | -98.84%516 | -98.84%516 | -98.23%957 | -98.70%1.31K | -78.22%2.39K | -65.88%44.59K | -65.88%44.59K | -77.49%54.2K | -95.63%100.17K | -97.70%10.96K |
-Cash and cash equivalents | -98.84%516 | -98.84%516 | -98.23%957 | -98.70%1.31K | -78.22%2.39K | -65.88%44.59K | -65.88%44.59K | -75.22%54.2K | 60.85%100.17K | -87.69%10.96K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | -98.84%516 | -98.84%516 | -98.23%957 | -98.70%1.31K | -78.22%2.39K | -65.88%44.59K | -65.88%44.59K | -77.49%54.2K | -95.63%100.17K | -97.70%10.96K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --109.97K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -83.45%500K | 52.37%485K | -13.90%594.97K |
Total assets | -98.84%516 | -98.84%516 | -99.83%957 | -99.78%1.31K | -99.61%2.39K | -93.11%44.59K | -93.11%44.59K | -83.09%554.2K | -77.56%585.17K | -48.09%605.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --7.73K | --7.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.82K |
-accounts payable | --7.73K | --7.73K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.82K |
Current accrued expenses | 125.00%7.82K | 125.00%7.82K | 1,013.00%8.9K | 1,013.00%8.9K | 435.38%4.28K | 334.50%3.48K | 334.50%3.48K | -50.00%800 | -99.93%800 | -94.62%800 |
Current liabilities | 347.30%15.55K | 347.30%15.55K | 1,013.00%8.9K | 1,013.00%8.9K | -7.21%4.28K | -24.70%3.48K | -24.70%3.48K | -93.10%800 | -99.94%800 | -83.88%4.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.54%222.35K | -6.54%222.35K | -70.04%208.35K | -71.63%200.29K | -72.00%199.26K | -67.38%237.9K | -67.38%237.9K | -23.00%695.52K | 54.66%705.9K | 2.84%711.7K |
-Long term debt | -6.54%222.35K | -6.54%222.35K | -70.04%208.35K | -71.63%200.29K | -72.00%199.26K | -67.38%237.9K | -67.38%237.9K | -23.00%695.52K | 54.66%705.9K | 2.84%711.7K |
Other non current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.54%222.35K | -6.54%222.35K | -70.04%208.35K | -71.63%200.29K | -72.00%199.26K | -67.38%237.9K | -67.38%237.9K | -69.57%695.52K | 54.66%705.9K | 2.84%711.7K |
Total liabilities | -1.44%237.9K | -1.44%237.9K | -68.80%217.25K | -70.40%209.2K | -71.59%203.54K | -67.11%241.38K | -67.11%241.38K | -69.69%696.32K | -58.64%706.7K | -0.61%716.32K |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.8K | 0.00%43.8K | 0.01%43.8K | 0.01%43.8K | 2.51%43.8K | 2.50%43.8K | 2.50%43.8K | 0.13%43.79K | 0.13%43.79K | -2.32%42.73K |
-common stock | 0.00%43.79K | 0.00%43.79K | 0.00%43.79K | 0.00%43.79K | 2.50%43.79K | 2.50%43.79K | 2.50%43.79K | 2.50%43.79K | 2.50%43.79K | 0.00%42.73K |
-Preferred stock | 0.00%3 | 0.00%3 | --3 | --3 | --3 | 0.00%3 | 0.00%3 | --0 | --0 | ---- |
Retained earnings | -0.62%-6.59M | -0.62%-6.59M | -1.14%-6.57M | -1.33%-6.56M | -1.42%-6.56M | -1.73%-6.55M | -1.73%-6.55M | -26.14%-6.5M | -23.82%-6.48M | -9.45%-6.46M |
Paid-in capital | 0.00%6.31M | 0.00%6.31M | -0.00%6.31M | -0.00%6.31M | -0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 3.70%6.31M | 3.70%6.31M | 0.02%6.31M |
Total stockholders'equity | -20.63%-237.38K | -20.63%-237.38K | -52.19%-216.29K | -71.06%-207.89K | -82.22%-201.15K | -127.69%-196.79K | -127.69%-196.79K | -114.51%-142.12K | -113.51%-121.53K | -124.66%-110.39K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -20.63%-237.38K | -20.63%-237.38K | -52.19%-216.29K | -71.06%-207.89K | -82.22%-201.15K | -127.69%-196.79K | -127.69%-196.79K | -114.51%-142.12K | -113.51%-121.53K | -124.71%-110.39K |
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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