(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 | -84.48%116.23K | -84.48%116.23K | -96.24%31.64K | -75.28%244.24K | 11,875.00%606.41K | 215.49%748.86K | 215.49%748.86K | 494.85%841.71K | 478.68%988.15K | --5.06K |
-Cash and cash equivalents | -84.48%116.23K | -84.48%116.23K | -96.24%31.64K | -75.28%244.24K | 11,875.00%606.41K | 215.49%748.86K | 215.49%748.86K | 494.85%841.71K | 478.68%988.15K | --5.06K |
Prepaid assets | 3.66%602.68K | 3.66%602.68K | -89.84%71.89K | -61.84%270.06K | -33.84%468.23K | -17.84%581.41K | -17.84%581.41K | --707.7K | --707.7K | --707.7K |
Total current assets | -45.96%718.92K | -45.96%718.92K | -93.32%103.52K | -69.67%514.3K | 50.77%1.07M | 40.76%1.33M | 40.76%1.33M | 994.99%1.55M | 893.13%1.7M | --712.76K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.89K | --192.14K | --369.07K |
Other non current assets | -57.42%100.3M | -57.42%100.3M | 4.92%245.08M | 3.73%241.13M | 2.47%238.04M | 1.41%235.58M | 1.41%235.58M | --233.59M | --232.46M | --232.31M |
Total non current assets | -57.42%100.3M | -57.42%100.3M | 4.89%245.08M | 3.64%241.13M | 2.30%238.04M | 1.16%235.58M | 1.16%235.58M | 27,029.96%233.66M | 43,082.53%232.65M | 113,475.94%232.68M |
Total assets | -57.36%101.02M | -57.36%101.02M | 4.24%245.18M | 3.11%241.64M | 2.45%239.11M | 1.32%236.91M | 1.32%236.91M | 23,356.18%235.21M | 32,929.01%234.35M | 113,823.86%233.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 498.45%6.23M | 498.45%6.23M | 190.56%2.92M | 53.68%1.35M | 86.02%1.14M | 121.48%1.04M | 121.48%1.04M | --1.01M | --879.45K | --612.4K |
-accounts payable | 474.52%5.99M | 474.52%5.99M | 190.56%2.92M | 53.68%1.35M | 86.02%1.14M | 121.48%1.04M | 121.48%1.04M | --1.01M | --879.45K | --612.4K |
-Due to related parties current | --249.34K | --249.34K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --400K | --400K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 536.85%6.63M | 536.85%6.63M | 190.56%2.92M | 53.68%1.35M | 86.02%1.14M | 121.48%1.04M | 121.48%1.04M | 1.83%1.01M | 26.59%879.45K | 222.18%612.4K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 132.29%2.44M | 132.29%2.44M | 21.71%1.28M | 0.00%1.05M | --1.05M | --1.05M | --1.05M | --1.05M | --1.05M | ---- |
-Long term debt | 132.29%2.44M | 132.29%2.44M | 21.71%1.28M | 0.00%1.05M | --1.05M | --1.05M | --1.05M | --1.05M | --1.05M | ---- |
Derivative product liabilities | -66.67%372.92K | -66.67%372.92K | -72.73%559.38K | -62.50%559.38K | -93.55%372.92K | -88.27%1.12M | -88.27%1.12M | --2.05M | --1.49M | --5.78M |
Total non current liabilities | -76.47%2.81M | -76.47%2.81M | -85.74%1.84M | -7.57%11.39M | -28.00%11.2M | -38.15%11.95M | -38.15%11.95M | --12.88M | --12.32M | --15.56M |
Total liabilities | -27.29%9.45M | -27.29%9.45M | -65.72%4.76M | -3.49%12.74M | -23.68%12.34M | -34.35%12.99M | -34.35%12.99M | 1,305.66%13.89M | 1,800.22%13.2M | 8,408.61%16.17M |
Shareholders'equity | ||||||||||
Share capital | -57.53%100.06M | -57.53%100.06M | 4.92%245.08M | 3.58%240.78M | 2.47%238.04M | 1.41%235.58M | 1.41%235.58M | 40,623,980.87%233.59M | 40,428,017.04%232.46M | 40,400,000.00%232.3M |
-common stock | -57.53%100.06M | -57.53%100.06M | 4.92%245.08M | 3.58%240.78M | 2.47%238.04M | 1.41%235.58M | 1.41%235.58M | 40,623,980.87%233.59M | 40,428,017.04%232.46M | 40,400,000.00%232.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.29%-8.48M | 27.29%-8.48M | 62.03%-4.66M | -5.02%-11.88M | 25.30%-11.27M | 36.19%-11.66M | 36.19%-11.66M | -119,975.00%-12.27M | -110,650.01%-11.31M | -147,558.14%-15.08M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -59.10%91.58M | -59.10%91.58M | 8.63%240.42M | 3.51%228.9M | 4.40%226.77M | 4.62%223.92M | 4.62%223.92M | 1,496,934.65%221.32M | 1,495,756.68%221.15M | 1,469,162.84%217.22M |
Total equity | -59.10%91.58M | -59.10%91.58M | 8.63%240.42M | 3.51%228.9M | 4.40%226.77M | 4.62%223.92M | 4.62%223.92M | 1,496,934.65%221.32M | 1,495,756.68%221.15M | 1,469,162.84%217.22M |
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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