(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.39%28.05K | -67.88%148.35K | -67.88%148.35K | -86.86%69.78K | -70.13%172.9K | -73.47%179.75K | -47.26%461.91K | --461.91K | --531.08K | --578.86K |
-Cash and cash equivalents | -84.39%28.05K | -67.88%148.35K | -67.88%148.35K | -86.86%69.78K | -70.13%172.9K | -73.47%179.75K | -47.26%461.91K | --461.91K | --531.08K | --578.86K |
Prepaid assets | ---- | --0 | --0 | -76.88%128.25K | -51.06%280.04K | -55.69%431.83K | -8.41%514.2K | --514.2K | --554.69K | --572.22K |
Total current assets | -95.41%28.05K | -84.80%148.35K | -84.80%148.35K | -81.76%198.02K | -60.65%452.94K | -62.98%611.58K | -32.08%976.11K | --976.11K | --1.09M | --1.15M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.75K | --245.04K |
Other non current assets | -94.24%13.36M | -89.39%24.38M | -89.39%24.38M | -89.44%24.09M | -89.94%22.89M | 2.13%232.12M | 13.76%229.79M | --229.79M | --228.18M | --227.57M |
Total non current assets | -94.24%13.36M | -89.39%24.38M | -89.39%24.38M | -89.45%24.09M | -89.95%22.89M | 2.13%232.12M | 13.47%229.79M | --229.79M | 21,865.29%228.29M | 32,147.09%227.82M |
Total assets | -94.25%13.39M | -89.37%24.52M | -89.37%24.52M | -89.41%24.28M | -89.81%23.34M | 1.66%232.73M | 13.15%230.77M | --230.77M | 21,969.75%229.38M | 32,310.02%228.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8,737.83%2.12M | 3,655.36%2.02M | 3,655.36%2.02M | 32,672.90%1.87M | 11,172.75%1.86M | 4.76%24.03K | 52.05%53.74K | --53.74K | -91.11%5.71K | -63.46%16.49K |
-accounts payable | 9,655.53%2.12M | 3,817.62%2.02M | 3,817.62%2.02M | 54,461.20%1.87M | 12,968.57%1.86M | 5.29%21.75K | 55.65%51.45K | --51.45K | --3.43K | --14.21K |
-Due to related parties current | 0.00%2.28K | 0.00%2.28K | 0.00%2.28K | 0.00%2.28K | 0.00%2.28K | 0.00%2.28K | 0.00%2.28K | --2.28K | -96.44%2.28K | -94.94%2.28K |
Current accrued expenses | -58.28%727.13K | -35.72%552.26K | -35.72%552.26K | 69.50%1.15M | 17.93%761.67K | 223.08%1.74M | 114.75%859.13K | --859.13K | -28.93%675.63K | 1.43%645.89K |
Current debt and capital lease obligation | --600K | --600K | --600K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --600K | --600K | --600K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 95.30%3.45M | 247.29%3.17M | 247.29%3.17M | 401.39%3.42M | 325.88%2.82M | 214.18%1.77M | 109.66%912.86K | --912.86K | -33.27%681.34K | -3.75%662.39K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%7.88M | --0 | --0 | --7.88M | --7.88M |
Total liabilities | -64.21%3.45M | 247.29%3.17M | 247.29%3.17M | -60.07%3.42M | -66.96%2.82M | 14.28%9.64M | -87.72%912.86K | --912.86K | 737.98%8.56M | 1,140.53%8.54M |
Shareholders'equity | ||||||||||
Share capital | -94.28%13.26M | -89.43%24.28M | -89.43%24.28M | -89.48%23.99M | -89.98%22.79M | 2.10%232.02M | 13.71%229.69M | --229.69M | 39,666,808.17%228.08M | 39,560,560.87%227.47M |
-common stock | -94.28%13.26M | -89.43%24.28M | -89.43%24.28M | -89.48%23.99M | -89.98%22.79M | 2.10%232.02M | 13.71%229.69M | --229.69M | 39,666,808.17%228.08M | 39,560,560.87%227.47M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 62.79%-3.32M | -1,896.38%-2.92M | -1,896.38%-2.92M | 57.04%-3.12M | 67.78%-2.27M | -32.04%-8.93M | 102.97%162.69K | --162.69K | -107,812.98%-7.26M | -104,564.58%-7.04M |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -95.55%9.94M | -90.71%21.35M | -90.71%21.35M | -90.55%20.87M | -90.69%20.52M | 1.18%223.09M | 16.97%229.86M | --229.86M | 1,208,439.50%220.82M | 1,206,292.11%220.43M |
Total equity | -95.55%9.94M | -90.71%21.35M | -90.71%21.35M | -90.55%20.87M | -90.69%20.52M | 1.18%223.09M | 16.97%229.86M | --229.86M | 1,208,439.50%220.82M | 1,206,292.11%220.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data