(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 | 105.60%137.8K | 105.60%137.8K | -99.05%2.37K | 136.33%124.27K | -81.14%32.39K | -85.90%67.02K | -85.90%67.02K | -49.88%249.36K | -91.85%52.58K | 586.98%171.74K |
-Cash and cash equivalents | 105.60%137.8K | 105.60%137.8K | -99.05%2.37K | 136.33%124.27K | -81.14%32.39K | -85.90%67.02K | -85.90%67.02K | -49.88%249.36K | -91.85%52.58K | 586.98%171.74K |
Receivables | --475.04K | --475.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | --475.04K | --475.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -80.52%12.92K | -80.52%12.92K | -92.36%8.08K | -72.88%35K | -82.90%26.93K | -57.90%66.3K | -57.90%66.3K | -57.25%105.68K | -54.96%129.05K | --157.5K |
Restricted cash | ---- | ---- | ---- | --261.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 369.35%625.75K | 369.35%625.75K | -97.06%10.45K | 131.88%421.17K | -81.98%59.32K | -78.94%133.32K | -78.94%133.32K | -52.32%355.03K | -80.50%181.63K | 1,216.98%329.24K |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --209.26K | --209.26K | ---- | ---- | ---- |
Related parties assets | --475.04K | --475.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -68.17%11.96M | -68.17%11.96M | -93.35%11.97M | -93.32%11.87M | -78.13%38.46M | -78.63%37.57M | -78.63%37.57M | 2.40%179.93M | 1.17%177.74M | --175.85M |
Total non current assets | -68.35%11.96M | -68.35%11.96M | -93.35%11.97M | -93.32%11.87M | -78.13%38.46M | -78.51%37.78M | -78.51%37.78M | 2.40%179.93M | 1.17%177.74M | 127,288.95%175.85M |
Total assets | -66.81%12.58M | -66.81%12.58M | -93.35%11.98M | -93.09%12.29M | -78.14%38.52M | -78.51%37.91M | -78.51%37.91M | 2.17%180.28M | 0.74%177.92M | 107,957.85%176.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.26%954.39K | 42.26%954.39K | --1.02M | --1.18M | --851.25K | --670.9K | --670.9K | ---- | ---- | ---- |
-accounts payable | -1.09%663.56K | -1.09%663.56K | --647.39K | --596.3K | --475.77K | --670.9K | --670.9K | ---- | ---- | ---- |
-Total tax payable | --290.83K | --290.83K | --370.06K | --320.16K | --375.48K | --0 | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --261.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 154.01%3.44M | 154.01%3.44M | 342.32%3.1M | 483.62%2.15M | --1.86M | --1.36M | --1.36M | --701.97K | 3,348,463.64%368.34K | ---- |
-Current debt | 154.01%3.44M | 154.01%3.44M | 342.32%3.1M | 483.62%2.15M | --1.86M | --1.36M | --1.36M | --701.97K | 3,348,463.64%368.34K | ---- |
Current liabilities | 117.02%4.4M | 117.02%4.4M | 241.93%4.12M | 454.52%3.33M | 1,596.71%2.71M | 520.87%2.03M | 520.87%2.03M | 466.63%1.21M | 281.97%600.17K | 15.07%159.69K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -0.89%5.19M | -0.89%5.19M | 0.00%5.19M | 1.93%5.29M | 1.02%5.25M | 0.90%5.24M | 0.90%5.24M | 0.00%5.19M | 0.00%5.19M | --5.19M |
Derivative product liabilities | -48.66%165.95K | -48.66%165.95K | 114.75%567.1K | -50.10%446.47K | -90.14%167.69K | -92.82%323.25K | -92.82%323.25K | -94.68%264.08K | -81.30%894.67K | --1.7M |
Total non current liabilities | -3.66%5.36M | -3.66%5.36M | 5.55%5.76M | -5.72%5.74M | -21.48%5.41M | -42.61%5.56M | -42.61%5.56M | -46.26%5.46M | -38.98%6.09M | --6.89M |
Total liabilities | 28.56%9.76M | 28.56%9.76M | 48.33%9.88M | 35.59%9.07M | 15.15%8.12M | -24.25%7.59M | -24.25%7.59M | -35.73%6.66M | -34.01%6.69M | 4,983.26%7.05M |
Shareholders'equity | ||||||||||
Share capital | -66.15%12.68M | -66.15%12.68M | -93.30%12.03M | -93.29%11.9M | -78.38%37.99M | -78.68%37.46M | -78.68%37.46M | 2.30%179.74M | 9.88%177.43M | 38,194,279.13%175.69M |
-common stock | -66.15%12.68M | -66.15%12.68M | -93.30%12.03M | -93.29%11.9M | -78.38%37.99M | -78.68%37.46M | -78.68%37.46M | 2.30%179.74M | 9.88%177.43M | 38,194,279.13%175.69M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -38.15%-9.86M | -38.15%-9.86M | -62.39%-9.93M | -40.17%-8.68M | -15.73%-7.6M | 23.38%-7.13M | 23.38%-7.13M | 36.35%-6.12M | -223.84%-6.19M | -905,736.97%-6.57M |
Total stockholders'equity | -90.68%2.83M | -90.68%2.83M | -98.79%2.1M | -98.12%3.22M | -82.03%30.39M | -81.78%30.32M | -81.78%30.32M | 4.54%173.62M | 2.86%171.23M | 696,611.95%169.13M |
Total equity | -90.68%2.83M | -90.68%2.83M | -98.79%2.1M | -98.12%3.22M | -82.03%30.39M | -81.78%30.32M | -81.78%30.32M | 4.54%173.62M | 2.86%171.23M | 696,611.95%169.13M |
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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