(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 | -65.43%24.28K | -65.43%24.28K | -95.64%10.24K | -66.16%100.32K | -92.54%30.03K | -88.52%70.24K | --70.24K | 1,299.46%234.84K | 2,174.52%296.46K | --402.61K |
-Cash and cash equivalents | -65.43%24.28K | -65.43%24.28K | -95.64%10.24K | -66.16%100.32K | -92.54%30.03K | -88.52%70.24K | --70.24K | 1,299.46%234.84K | 2,174.52%296.46K | --402.61K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.78K | --3.5K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.78K | --3.5K |
Prepaid assets | -87.16%30.03K | -87.16%30.03K | -92.33%21.28K | -63.73%106.9K | -55.81%140.03K | -17.81%233.9K | --233.9K | 870.86%277.38K | --294.75K | --316.85K |
Total current assets | -82.14%54.31K | -82.14%54.31K | -93.85%31.51K | -65.11%207.22K | -76.48%170.05K | -66.20%304.14K | --304.14K | 1,029.45%512.22K | 4,457.24%593.99K | --722.95K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.78K | --3.5K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.78K | --69.4K | --135.03K |
Other non current assets | -86.58%31.44M | -86.58%31.44M | -78.30%50.47M | -78.69%49.34M | 2.28%236.47M | 1.39%234.36M | --234.36M | --232.62M | --231.54M | --231.19M |
Total non current assets | -86.58%31.44M | -86.58%31.44M | -78.31%50.47M | -78.70%49.34M | 2.23%236.47M | 1.30%234.36M | --234.36M | 47,555.02%232.62M | 110,785.99%231.61M | --231.33M |
Total assets | -86.58%31.49M | -86.58%31.49M | -78.34%50.5M | -78.66%49.55M | 1.98%236.64M | 1.04%234.67M | --234.67M | 43,599.93%233.13M | 104,540.72%232.21M | --232.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 4,734.08%152.08K | 244.76%103.28K | 107.96%32.42K | --32.42K | -48.14%16.39K | --3.15K | --29.96K |
-accounts payable | --0 | --0 | --0 | 4,734.08%152.08K | 244.76%103.28K | 107.96%32.42K | --32.42K | -48.14%16.39K | --3.15K | --29.96K |
Current accrued expenses | 26.90%1.26M | 26.90%1.26M | 21.06%1.03M | 50.37%1.07M | 91.26%1.06M | 159.79%990.31K | --990.31K | 161.88%849.05K | 891.14%709.52K | --555.68K |
Current debt and capital lease obligation | --1.89M | --1.89M | --1.35M | --689.97K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.89M | --1.89M | --1.35M | --689.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 207.65%3.15M | 207.65%3.15M | 175.31%2.38M | 167.86%1.91M | 99.12%1.17M | 157.75%1.02M | --1.02M | 65.14%865.44K | 242.49%712.67K | --585.64K |
Non current liabilities | ||||||||||
Derivative product liabilities | 0.00%373K | 0.00%373K | -40.00%559.5K | -73.09%559.5K | -80.52%746K | -95.27%373K | --373K | --932.5K | --2.08M | --3.83M |
Total non current liabilities | -48.50%6.42M | -48.50%6.42M | -49.28%6.61M | -53.39%6.61M | -19.36%12.85M | -37.60%12.47M | --12.47M | --13.03M | --14.18M | --15.93M |
Total liabilities | -29.09%9.57M | -29.09%9.57M | -35.30%8.99M | -42.80%8.52M | -15.16%14.01M | -33.80%13.5M | --13.5M | 2,551.99%13.9M | 7,056.70%14.89M | --16.52M |
Shareholders'equity | ||||||||||
Share capital | -86.58%31.44M | -86.58%31.44M | -78.30%50.47M | -78.69%49.34M | 2.28%236.47M | 1.39%234.37M | --234.37M | 40,454,977.57%232.62M | 40,268,665.39%231.55M | --231.19M |
-common stock | -86.58%31.44M | -86.58%31.44M | -78.30%50.47M | -78.69%49.34M | 2.28%236.47M | 1.39%234.37M | --234.37M | 40,454,977.57%232.62M | 40,268,665.39%231.55M | --231.19M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.48%-11.28M | 14.48%-11.28M | 12.61%-11.7M | 14.46%-12.17M | 11.48%-13.84M | 31.53%-13.19M | ---13.19M | -85,839.60%-13.38M | -127,209.23%-14.23M | ---15.64M |
Paid-in capital | --1.77M | --1.77M | --2.73M | --3.86M | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.98K |
Total stockholders'equity | -90.09%21.93M | -90.09%21.93M | -81.07%41.51M | -81.12%41.03M | 3.29%222.63M | 4.39%221.17M | --221.17M | 2,325,251.94%219.23M | 1,572,033.75%217.32M | --215.53M |
Total equity | -90.09%21.93M | -90.09%21.93M | -81.07%41.51M | -81.12%41.03M | 3.29%222.63M | 4.39%221.17M | --221.17M | 2,325,251.94%219.23M | 1,572,033.75%217.32M | --215.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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