(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 | -87.37%75.89K | -87.37%75.89K | -94.92%41.74K | -67.05%241.81K | -53.34%443.44K | -54.09%601.09K | --601.09K | 1,275.19%821.84K | 1,403.33%733.82K | --950.36K |
-Cash and cash equivalents | -87.37%75.89K | -87.37%75.89K | -94.92%41.74K | -67.05%241.81K | -53.34%443.44K | -54.09%601.09K | --601.09K | 1,275.19%821.84K | 1,403.33%733.82K | --950.36K |
Prepaid assets | -89.08%25.57K | -89.08%25.57K | -90.00%26.2K | -65.85%90.12K | -42.78%163.32K | -6.64%234.28K | --234.28K | --262.1K | --263.9K | --285.45K |
Total current assets | -87.85%101.46K | -87.85%101.46K | -93.73%67.94K | -66.73%331.93K | -50.90%606.76K | -46.45%835.36K | --835.36K | 1,713.77%1.08M | 1,943.96%997.72K | --1.24M |
Non current assets | ||||||||||
Other non current assets | -89.03%12.96M | -89.03%12.96M | -72.07%32.66M | -72.63%31.99M | 1.80%118.99M | 0.98%118.06M | --118.06M | --116.92M | --116.87M | --116.88M |
Total non current assets | -89.03%12.96M | -89.03%12.96M | -72.07%32.66M | -72.63%31.99M | 1.80%118.99M | 0.98%118.06M | --118.06M | 46,885.55%116.92M | 68,222.28%116.87M | --116.88M |
Total assets | -89.02%13.06M | -89.02%13.06M | -72.27%32.73M | -72.58%32.32M | 1.25%119.59M | 0.35%118.9M | --118.9M | 38,137.88%118M | 53,507.59%117.86M | --118.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 383.32%1.21M | 383.32%1.21M | 1,578.76%1.24M | 3,978.85%1.23M | 502.96%301.48K | 43.12%250.23K | --250.23K | --73.89K | --30.08K | --50K |
-Total tax payable | 351.35%1.13M | 351.35%1.13M | 1,578.76%1.24M | 3,978.85%1.23M | 502.96%301.48K | 43.12%250.23K | --250.23K | --73.89K | --30.08K | --50K |
-Due to related parties current | --80K | --80K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 2,269.65%841.2K | 2,269.65%841.2K | 3,389.89%516.05K | 373.11%199.28K | 36.56%85.07K | 15.23%35.5K | --35.5K | -40.85%14.79K | --42.12K | --62.3K |
Current debt and capital lease obligation | --1.33M | --1.33M | --520K | --315K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.33M | --1.33M | --520K | --315K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,081.40%3.38M | 1,081.40%3.38M | 2,467.17%2.28M | 2,311.67%1.74M | 244.23%386.55K | 38.94%285.73K | --285.73K | -71.66%88.68K | -66.09%72.2K | --112.3K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | 0.00%6.05M | 0.00%6.05M | 1.31%6.13M | --6.13M | --6.05M | --6.05M | --6.05M |
Derivative product liabilities | --0 | --0 | 34.85%2.75M | 78.74%3.57M | 45.45%2.93M | 168.74%2.71M | --2.71M | 101.60%2.04M | --2M | --2.01M |
Total non current liabilities | --0 | --0 | -65.98%2.75M | 19.55%9.62M | 11.35%8.98M | 25.22%8.84M | --8.84M | 699.04%8.09M | --8.05M | --8.06M |
Total liabilities | -63.00%3.38M | -63.00%3.38M | -38.52%5.03M | 39.93%11.36M | 14.55%9.37M | 25.61%9.12M | --9.12M | 517.11%8.18M | 3,713.86%8.12M | --8.18M |
Shareholders'equity | ||||||||||
Share capital | -89.02%12.92M | -89.02%12.92M | -72.35%32.3M | -72.89%31.64M | 1.68%118.69M | 0.87%117.74M | --117.74M | 40,565,002.43%116.83M | 40,529,513.89%116.73M | --116.73M |
-common stock | -89.02%12.92M | -89.02%12.92M | -72.35%32.3M | -72.89%31.64M | 1.68%118.69M | 0.87%117.74M | --117.74M | 40,565,002.43%116.83M | 40,529,513.89%116.73M | --116.73M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 59.28%-3.24M | 59.28%-3.24M | 34.30%-4.6M | -53.06%-10.69M | -24.70%-8.46M | -44.58%-7.96M | ---7.96M | -588.56%-7M | -38,581.01%-6.98M | ---6.78M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -91.18%9.68M | -91.18%9.68M | -74.78%27.7M | -80.90%20.96M | 0.26%110.23M | -1.30%109.78M | --109.78M | 10,899.01%109.82M | 1,578,498.10%109.74M | --109.94M |
Total equity | -91.18%9.68M | -91.18%9.68M | -74.78%27.7M | -80.90%20.96M | 0.26%110.23M | -1.30%109.78M | --109.78M | 10,899.01%109.82M | 1,578,498.10%109.74M | --109.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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