(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 | -44.26%156.43K | -44.26%156.43K | 158.46%337.72K | 128.39%115.18K | -83.37%45.34K | -16.53%280.64K | -16.53%280.64K | -77.39%130.67K | -92.72%50.43K | -72.73%272.67K |
-Cash and cash equivalents | -44.26%156.43K | -44.26%156.43K | 158.46%337.72K | 128.39%115.18K | -83.37%45.34K | -16.53%280.64K | -16.53%280.64K | -77.39%130.67K | -92.72%50.43K | -72.73%272.67K |
Receivables | 4,235.67%54.46K | 4,235.67%54.46K | 0.00%1.26K | 0.00%1.26K | 9,554.14%121.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 17.60%1.26K | --1.26K |
-Taxes receivable | --53.2K | --53.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 9,554.14%121.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 17.60%1.26K | --1.26K |
Other current assets | ---- | ---- | -91.54%17.5K | -80.09%66.67K | -29.50%31.46K | -6.73%78.75K | -6.73%78.75K | 2.13%206.84K | 4.46%334.92K | -89.83%44.63K |
Total current assets | -41.53%210.88K | -41.53%210.88K | 5.23%356.48K | -52.64%183.1K | -37.83%198.05K | -14.52%360.65K | -14.52%360.65K | -56.66%338.76K | -61.90%386.6K | -77.87%318.55K |
Non current assets | ||||||||||
Related parties assets | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 9,554.14%121.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 17.60%1.26K | --1.26K |
Non current deferred assets | ---- | ---- | ---- | --3.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -71.63%4.29M | -71.63%4.29M | -98.48%4.2M | -94.73%14.53M | -94.74%14.52M | -94.52%15.13M | -94.52%15.13M | 0.40%277.11M | -0.07%275.82M | 0.01%276.02M |
Total non current assets | -71.63%4.29M | -71.63%4.29M | -98.48%4.2M | -94.73%14.53M | -94.74%14.52M | -94.52%15.13M | -94.52%15.13M | 0.40%277.11M | -0.07%275.82M | 0.01%276.02M |
Total assets | -70.93%4.5M | -70.93%4.5M | -98.36%4.56M | -94.67%14.72M | -94.67%14.72M | -94.40%15.49M | -94.40%15.49M | 0.24%277.45M | -0.29%276.2M | -0.40%276.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.23%2.56M | 54.23%2.56M | 222.43%2.82M | 46.42%2.61M | 35.38%2.52M | 20.03%1.66M | 20.03%1.66M | 196.92%874.78K | 667.63%1.78M | 611.32%1.86M |
-accounts payable | 235.64%2M | 235.64%2M | 396.79%2.22M | 34.64%1.89M | 23.90%1.85M | -45.44%594.96K | -45.44%594.96K | 427.91%446.71K | 2,103.09%1.41M | 759.92%1.49M |
-Total tax payable | -51.01%483.55K | -51.01%483.55K | 49.08%526.35K | 113.27%639.82K | 138.84%597.11K | 393.48%986.96K | 393.48%986.96K | 135.37%353.06K | 200.00%300K | 400.00%250K |
-Due to related parties current | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | -37.50%75K | -16.67%75K | -16.67%75K | 25.00%75K | 9.89%75K | 213.71%120K |
Current accrued expenses | -63.11%330.01K | -63.11%330.01K | ---- | ---- | ---- | --894.5K | --894.5K | ---- | ---- | ---- |
Current debt and capital lease obligation | 118.35%2.27M | 118.35%2.27M | 112.35%1.78M | 371.24%1.41M | --1.15M | --1.04M | --1.04M | --840K | --300K | ---- |
-Current debt | 118.35%2.27M | 118.35%2.27M | 112.35%1.78M | 371.24%1.41M | --1.15M | --1.04M | --1.04M | --840K | --300K | ---- |
Other current liabilities | --2.2K | --2.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 43.64%5.16M | 43.64%5.16M | 168.51%4.6M | 93.23%4.02M | 97.09%3.67M | 160.17%3.59M | 160.17%3.59M | 482.03%1.71M | 796.88%2.08M | 611.32%1.86M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.52K | ---- | ---- |
Derivative product liabilities | -60.07%376.44K | -60.07%376.44K | -24.58%499.92K | -76.40%454.1K | -82.85%1.05M | -91.05%942.65K | -91.05%942.65K | -94.33%662.87K | -89.74%1.92M | -67.67%6.14M |
Total non current liabilities | -5.34%10.04M | -5.34%10.04M | -2.91%10.16M | -12.69%10.11M | -32.18%10.71M | -47.48%10.6M | -47.48%10.6M | -51.01%10.46M | -59.23%11.58M | -44.85%15.8M |
Total liabilities | 7.05%15.19M | 7.05%15.19M | 21.23%14.76M | 3.44%14.14M | -18.55%14.38M | -34.20%14.19M | -34.20%14.19M | -43.76%12.18M | -52.29%13.67M | -38.91%17.66M |
Shareholders'equity | ||||||||||
Share capital | -73.23%4.05M | -73.23%4.05M | -98.56%3.99M | -94.73%14.53M | -94.74%14.52M | -94.52%15.13M | -94.52%15.13M | 0.40%277.11M | 13.33%275.82M | 13.33%276M |
-common stock | -73.23%4.05M | -73.23%4.05M | -98.56%3.99M | -94.73%14.53M | -94.74%14.52M | -94.52%15.13M | -94.52%15.13M | 0.40%277.11M | 13.33%275.82M | 13.33%276M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.51%-14.88M | -6.51%-14.88M | -19.67%-14.34M | -5.00%-14.09M | 17.28%-14.32M | 33.87%-13.97M | 33.87%-13.97M | 42.58%-11.98M | -531.30%-13.42M | -781.35%-17.32M |
Paid-in capital | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | --140K | --140K | --140K | --140K | -98.04%140K | --0 |
Total stockholders'equity | -926.20%-10.69M | -926.20%-10.69M | -103.85%-10.21M | -99.78%580.04K | -99.87%340.48K | -99.49%1.29M | -99.49%1.29M | 3.97%265.27M | 5.70%262.54M | 4.08%258.68M |
Total equity | -926.20%-10.69M | -926.20%-10.69M | -103.85%-10.21M | -99.78%580.04K | -99.87%340.48K | -99.49%1.29M | -99.49%1.29M | 3.97%265.27M | 5.70%262.54M | 4.08%258.68M |
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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