(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 274.47%176K | 274.47%176K | --73K | -97.88%13K | 250.24%725K | -90.78%47K | --47K | --613K | --207K | -81.83%510K |
-Cash and cash equivalents | 274.47%176K | 274.47%176K | --73K | -97.88%13K | 250.24%725K | -90.78%47K | --47K | --613K | --207K | -81.83%510K |
Receivables | --0 | --0 | --0 | --0 | --0 | -79.31%12K | --12K | --0 | --0 | --58K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -79.31%12K | --12K | ---- | ---- | --58K |
Prepaid assets | 46.03%2.13M | 46.03%2.13M | --2.17M | 3,898.28%2.32M | 6,897.37%2.66M | 4,324.24%1.46M | --1.46M | --58K | --38K | -26.67%33K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --752K | --180K | ---- |
Total current assets | 51.94%2.31M | 51.94%2.31M | --2.25M | 63.88%2.33M | 696.24%3.38M | 152.75%1.52M | --1.52M | --1.42M | --425K | -79.33%601K |
Non current assets | ||||||||||
Financial assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -20.67%1.21M | -20.67%1.21M | --2K | 0.00%2K | 0.00%2K | 75,850.00%1.52M | --1.52M | --2K | --2K | 0.00%2K |
Total non current assets | -20.67%1.21M | -20.67%1.21M | --2K | 0.00%2K | 0.00%2K | 75,850.00%1.52M | --1.52M | --2K | --2K | 0.00%2K |
Total assets | 15.64%3.51M | 15.64%3.51M | --2.25M | 63.79%2.33M | 692.97%3.39M | 403.81%3.04M | --3.04M | --1.43M | --427K | -79.27%603K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 126.88%4.37M | 126.88%4.37M | --5.04M | 550.97%4.36M | 1,418.59%3.02M | 2,167.06%1.93M | --1.93M | --669K | --199K | -77.75%85K |
-accounts payable | 126.88%4.37M | 126.88%4.37M | --5.04M | 550.97%4.36M | 1,418.59%3.02M | 2,167.06%1.93M | --1.93M | --669K | --199K | -77.75%85K |
Current accrued expenses | -32.16%1.52M | -32.16%1.52M | --818K | -6.17%593K | 246.38%1.53M | 1,106.99%2.25M | --2.25M | --632K | --442K | -72.57%186K |
Current debt and capital lease obligation | 302.72%4.74M | 302.72%4.74M | --4.41M | 219.35%8.14M | 17.24%2.88M | -50.46%1.18M | --1.18M | --2.55M | --2.46M | 11,790.00%2.38M |
-Current debt | 302.72%4.74M | 302.72%4.74M | --4.41M | 219.35%8.14M | 17.24%2.88M | -50.46%1.18M | --1.18M | --2.55M | --2.46M | 11,790.00%2.38M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K | ---- |
Other current liabilities | -77.71%2.41M | -77.71%2.41M | --1.5M | --195K | 10.50%600K | 2,192.57%10.8M | --10.8M | ---- | --543K | --471K |
Current liabilities | -19.21%13.05M | -19.21%13.05M | --12.43M | 258.07%13.78M | 119.02%8.04M | 417.56%16.15M | --16.15M | --3.85M | --3.67M | 188.89%3.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.32%4.34M | -43.32%4.34M | --5.72M | ---- | 1,013.37%5.75M | 3,036.07%7.65M | --7.65M | --1.95M | --516K | 287.30%244K |
-Long term debt | -43.32%4.34M | -43.32%4.34M | --5.72M | ---- | 1,013.37%5.75M | 3,036.07%7.65M | --7.65M | --1.95M | --516K | 287.30%244K |
Derivative product liabilities | ---- | ---- | ---- | ---- | 743.10%489K | ---- | ---- | --0 | --58K | --55K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.35M | --73.35M | ---- |
Total non current liabilities | -43.32%4.34M | -43.32%4.34M | --5.72M | --0 | -91.57%6.23M | 2,459.20%7.65M | --7.65M | --75.3M | --73.92M | -99.59%299K |
Total liabilities | -26.96%17.38M | -26.96%17.38M | --18.15M | -82.59%13.78M | -81.61%14.27M | 596.11%23.8M | --23.8M | --79.15M | --77.59M | -95.41%3.42M |
Shareholders'equity | ||||||||||
Share capital | 400.00%5K | 400.00%5K | --3K | --2K | --1K | 0.00%1K | --1K | --0 | --0 | --1K |
-common stock | 400.00%5K | 400.00%5K | --3K | --2K | --1K | 0.00%1K | --1K | --0 | --0 | --1K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -29.64%-114.73M | -29.64%-114.73M | ---115.68M | -38.40%-108.26M | -35.27%-104.59M | -15.97%-88.5M | ---88.5M | ---78.22M | ---77.32M | -6.41%-76.31M |
Paid-in capital | 48.89%100.86M | 48.89%100.86M | --99.78M | 19,417.34%96.81M | 61,954.30%93.7M | -7.83%67.74M | --67.74M | --496K | --151K | 55,159.40%73.5M |
Total stockholders'equity | 33.20%-13.87M | 33.20%-13.87M | ---15.9M | 85.27%-11.45M | 85.90%-10.88M | -637.29%-20.76M | ---20.76M | ---77.72M | ---77.17M | 96.07%-2.82M |
Total equity | 33.20%-13.87M | 33.20%-13.87M | ---15.9M | 85.27%-11.45M | 85.90%-10.88M | -637.29%-20.76M | ---20.76M | ---77.72M | ---77.17M | 96.07%-2.82M |
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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