(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 | --0 | --0 | --0 | --0 | -90.13%65.99K | -70.94%233.04K | -70.94%233.04K | -66.07%305.7K | -52.58%479.01K | --668.76K |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | -90.13%65.99K | -70.94%233.04K | -70.94%233.04K | -66.07%305.7K | -52.58%479.01K | --668.76K |
Receivables | --0 | --0 | --0 | --0 | 184.25%2.06K | --2.06K | --2.06K | --2.04K | --724 | --724 |
-Related party accounts receivable | --0 | --0 | --0 | --0 | 184.25%2.06K | --2.06K | --2.06K | --2.04K | --724 | --724 |
Prepaid assets | --0 | --0 | -82.55%67.5K | -74.03%135K | -70.05%166.8K | -54.45%236.76K | -54.45%236.76K | -25.13%386.82K | -50.15%519.85K | --557.01K |
Total current assets | --0 | --0 | -90.28%67.5K | -86.49%135K | -80.85%234.85K | -64.30%471.85K | -64.30%471.85K | -51.01%694.55K | -51.31%999.58K | --1.23M |
Non current assets | ||||||||||
Related parties assets | --0 | --0 | --0 | --0 | 184.25%2.06K | --2.06K | --2.06K | --2.04K | --724 | --724 |
Other non current assets | -79.67%30.97M | -79.67%30.97M | -58.72%62.34M | -59.22%61.28M | 2.59%154.07M | 1.39%152.35M | 1.39%152.35M | 0.43%151.02M | 0.19%150.28M | --150.18M |
Total non current assets | -79.67%30.97M | -79.67%30.97M | -58.72%62.34M | -59.22%61.28M | 2.59%154.07M | 1.39%152.35M | 1.39%152.35M | 0.43%151.02M | 0.19%150.28M | 37,280.92%150.18M |
Total assets | -79.73%30.97M | -79.73%30.97M | -58.86%62.41M | -59.40%61.42M | 1.91%154.31M | 0.81%152.82M | 0.81%152.82M | -0.05%151.71M | -0.51%151.28M | 37,586.19%151.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 674.93%1.51M | 674.93%1.51M | --895.95K | --589.51K | --365.89K | 624.18%195.5K | 624.18%195.5K | ---- | ---- | ---- |
-accounts payable | 372.13%875.8K | 372.13%875.8K | --420.26K | --589.51K | --365.89K | 587.14%185.5K | 587.14%185.5K | ---- | ---- | ---- |
-Due to related parties current | 6,291.90%639.19K | 6,291.90%639.19K | --475.69K | ---- | ---- | --10K | --10K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --40K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --500K | --500K | --400K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --500K | --500K | --400K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --31.23K | --31.23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | --194.68K | --194.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,046.24%2.24M | 1,046.24%2.24M | 630.68%1.3M | 859.87%689.51K | 227.20%405.89K | 624.18%195.5K | 624.18%195.5K | 1,826.16%177.36K | 39.05%71.83K | -68.97%124.05K |
Non current liabilities | ||||||||||
Derivative product liabilities | 0.00%329K | 0.00%329K | 20.00%987K | 50.00%1.23M | -68.57%904.75K | -95.20%329K | -95.20%329K | -85.29%822.5K | -92.72%822.5K | --2.88M |
Total non current liabilities | -94.47%329K | -94.47%329K | -84.69%987K | -80.86%1.23M | -23.21%6.53M | -52.31%5.95M | -52.31%5.95M | -42.53%6.45M | -61.91%6.45M | --8.5M |
Total liabilities | -58.21%2.57M | -58.21%2.57M | -65.54%2.28M | -70.50%1.92M | -19.61%6.94M | -50.85%6.15M | -50.85%6.15M | -40.99%6.62M | -61.60%6.52M | 2,058.35%8.63M |
Shareholders'equity | ||||||||||
Share capital | -79.67%30.97M | -79.67%30.97M | -58.72%62.34M | -59.22%61.28M | 2.66%154.07M | 1.54%152.35M | 1.54%152.35M | 0.67%151.02M | 15.53%150.28M | 3,479,553.54%150.08M |
-common stock | -79.67%30.97M | -79.67%30.97M | -58.72%62.34M | -59.22%61.28M | 2.66%154.07M | 1.54%152.35M | 1.54%152.35M | 0.67%151.02M | 15.53%150.28M | 3,479,553.54%150.08M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 54.70%-2.57M | 54.70%-2.57M | 62.60%-2.22M | 67.56%-1.79M | 8.11%-6.7M | 48.16%-5.68M | 48.16%-5.68M | 37.23%-5.93M | -1,523.96%-5.52M | -31,652.42%-7.3M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -80.64%28.4M | -80.64%28.4M | -58.56%60.13M | -58.90%59.49M | 3.21%147.37M | 5.46%146.67M | 5.46%146.67M | 3.22%145.09M | 7.17%144.76M | 7,061,294.02%142.78M |
Total equity | -80.64%28.4M | -80.64%28.4M | -58.56%60.13M | -58.90%59.49M | 3.21%147.37M | 5.46%146.67M | 5.46%146.67M | 3.22%145.09M | 7.17%144.76M | 7,061,294.02%142.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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