(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 | -1.03%1.22M | -1.03%1.22M | -2.21%1.39M | -35.24%1M | -41.67%1.1M | -38.66%1.24M | --1.24M | -37.95%1.42M | 3,388.23%1.55M | --1.88M |
-Cash and cash equivalents | -1.03%1.22M | -1.03%1.22M | -2.21%1.39M | -35.24%1M | -41.67%1.1M | -38.66%1.24M | --1.24M | -37.95%1.42M | 3,388.23%1.55M | --1.88M |
Prepaid assets | -10.85%127.18K | -10.85%127.18K | 12.75%176.64K | -71.60%62.31K | -39.95%132.11K | -46.81%142.67K | --142.67K | -53.90%156.67K | --219.38K | 3,322.53%220K |
Total current assets | -2.05%1.35M | -2.05%1.35M | -0.73%1.57M | -39.76%1.06M | -41.49%1.23M | -39.61%1.38M | --1.38M | -40.01%1.58M | 3,883.04%1.77M | 32,537.35%2.1M |
Non current assets | ||||||||||
Other non current assets | -82.61%49.22M | -82.61%49.22M | -82.69%48.58M | 5.24%291.06M | 4.45%288.53M | 2.53%283.04M | --283.04M | 1.65%280.58M | --276.56M | --276.25M |
Total non current assets | -82.61%49.22M | -82.61%49.22M | -82.69%48.58M | 5.24%291.06M | 4.45%288.53M | 2.53%283.04M | --283.04M | 1.65%280.58M | 93,527.27%276.56M | 1,208,863.83%276.25M |
Total assets | -82.22%50.57M | -82.22%50.57M | -82.23%50.15M | 4.96%292.12M | 4.10%289.76M | 2.18%284.42M | --284.42M | 1.25%282.16M | 81,828.16%278.32M | 950,600.74%278.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 617.05%132.71K | 617.05%132.71K | 1,809.84%139.88K | 4,007.75%223.22K | -54.21%64.54K | -50.86%18.51K | --18.51K | -84.60%7.32K | -85.37%5.43K | --140.95K |
-accounts payable | 617.05%132.71K | 617.05%132.71K | 1,809.84%139.88K | 4,007.75%223.22K | -54.21%64.54K | -50.86%18.51K | --18.51K | -84.60%7.32K | -85.37%5.43K | --140.95K |
Current accrued expenses | 225.53%2.14M | 225.53%2.14M | 233.60%2.13M | 238.88%2.06M | 305.20%1.5M | 203.33%657.63K | --657.63K | 334.19%638.56K | 187.82%609.25K | 1,523.70%371.02K |
Current debt and capital lease obligation | --1.1M | --1.1M | --950.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.1M | --1.1M | --950.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 398.97%3.37M | 398.97%3.37M | 398.60%3.22M | 272.20%2.29M | 206.25%1.57M | 165.71%676.13K | --676.13K | 231.85%645.88K | 76.22%614.68K | 2,140.55%511.97K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 0.00%150K | 0.00%150K | 0.00%150K | -25.00%150K | --150K | 0.00%150K | --150K | --150K |
-Long term debt | ---- | ---- | 0.00%150K | 0.00%150K | 0.00%150K | -25.00%150K | --150K | 0.00%150K | --150K | --150K |
Non current deferred liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | --9.66M | 0.00%9.66M | --9.66M | --9.66M |
Derivative product liabilities | -35.12%3.94M | -35.12%3.94M | -11.76%4.73M | -50.82%3.15M | -48.77%9.86M | -80.93%6.08M | --6.08M | -76.57%5.36M | --6.41M | --19.24M |
Total non current liabilities | -14.38%13.6M | -14.38%13.6M | -4.16%14.54M | -20.09%12.96M | -32.30%19.67M | -61.92%15.89M | --15.89M | -53.59%15.17M | --16.22M | --29.05M |
Total liabilities | 2.50%16.98M | 2.50%16.98M | 12.29%17.76M | -9.42%15.25M | -28.17%21.23M | -60.54%16.56M | --16.56M | -51.90%15.82M | 4,726.71%16.84M | 129,256.52%29.56M |
Shareholders'equity | ||||||||||
Share capital | -82.64%49.12M | -82.64%49.12M | -82.54%48.48M | 5.24%290.96M | 4.51%288.44M | 2.52%282.94M | --282.94M | 0.62%277.72M | 40,066,257.97%276.46M | 40,000,000.00%276M |
-common stock | -82.64%49.12M | -82.64%49.12M | -82.54%48.48M | 5.24%290.96M | 4.51%288.44M | 2.52%282.94M | --282.94M | 0.62%277.72M | 40,066,257.97%276.46M | 40,000,000.00%276M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.93%-15.53M | -2.93%-15.53M | -41.45%-16.09M | 5.90%-14.09M | 26.85%-19.91M | 61.94%-15.08M | ---15.08M | 62.35%-11.38M | -43,795.65%-14.97M | -146,424.29%-27.21M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -87.46%33.59M | -87.46%33.59M | -87.84%32.38M | 5.88%276.87M | 7.93%268.53M | 13.32%267.86M | --267.86M | 8.36%266.34M | 2,871,368.02%261.49M | 3,870,282.69%248.79M |
Total equity | -87.46%33.59M | -87.46%33.59M | -87.84%32.38M | 5.88%276.87M | 7.93%268.53M | 13.32%267.86M | --267.86M | 8.36%266.34M | 2,871,368.02%261.49M | 3,870,282.69%248.79M |
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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