(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.72%1.43K | 2,718.98%27.77K | 2,718.98%27.77K | 88.73%28.55K | 878.65%1.74K | 830.01%6.72K | -99.49%985 | -99.49%985 | -95.10%15.13K | -99.97%178 |
-Cash and cash equivalents | -78.72%1.43K | 2,718.98%27.77K | 2,718.98%27.77K | 88.73%28.55K | 878.65%1.74K | 830.01%6.72K | -99.49%985 | -99.49%985 | -95.10%15.13K | -99.97%178 |
Prepaid assets | -32.05%90.27K | --7.91K | --7.91K | 232.64%49.48K | 199.42%138.38K | 57.47%132.86K | --0 | --0 | -85.36%14.88K | -48.67%46.22K |
Total current assets | -34.30%91.7K | 3,521.52%35.67K | 3,521.52%35.67K | 160.09%78.03K | 202.03%140.12K | 64.04%139.58K | -99.62%985 | -99.62%985 | -92.69%30K | -94.17%46.39K |
Non current assets | ||||||||||
Other non current assets | -18.93%33.06M | -72.56%42.26M | -72.56%42.26M | -72.76%41.73M | -72.96%41.1M | -73.13%40.78M | 1.45%153.98M | 1.45%153.98M | 0.93%153.18M | 0.15%152M |
Total non current assets | -18.93%33.06M | -72.56%42.26M | -72.56%42.26M | -72.76%41.73M | -72.96%41.1M | -73.13%40.78M | 1.45%153.98M | 1.45%153.98M | 0.91%153.18M | 0.09%152M |
Total assets | -18.98%33.15M | -72.53%42.29M | -72.53%42.29M | -72.71%41.8M | -72.87%41.24M | -73.06%40.92M | 1.28%153.98M | 1.28%153.98M | 0.66%153.21M | -0.40%152.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 243.36%3.29M | 595.65%2.8M | 595.65%2.8M | 312.41%1.42M | 364.65%1.15M | 90.36%957.86K | 243.86%403.08K | 243.86%403.08K | 295.23%343.4K | 143.07%247.92K |
-Total tax payable | 944.26%1.3M | 9,429.21%1.14M | 9,429.21%1.14M | -70.54%25.16K | --0 | --124.65K | --11.97K | --11.97K | --85.4K | --9.03K |
-Due to related parties current | 138.50%1.99M | 325.41%1.66M | 325.41%1.66M | 439.17%1.39M | 382.22%1.15M | 65.59%833.21K | 233.65%391.12K | 233.65%391.12K | 196.94%258K | 134.21%238.89K |
Current accrued expenses | 525.98%2.18M | 702.61%1.99M | 702.61%1.99M | -77.12%138.96K | 5.25%191.98K | 31.83%348.04K | -36.64%248.06K | -36.64%248.06K | 221.10%607.23K | 46.94%182.4K |
Current debt and capital lease obligation | 42.90%3.6M | 48.05%3.33M | 48.05%3.33M | 36.04%3.06M | 85.83%2.79M | 151.75%2.52M | 124.75%2.25M | 124.75%2.25M | --2.25M | --1.5M |
-Current debt | 42.90%3.6M | 48.05%3.33M | 48.05%3.33M | 36.04%3.06M | 85.83%2.79M | 151.75%2.52M | 124.75%2.25M | 124.75%2.25M | --2.25M | --1.5M |
Current liabilities | 137.09%9.07M | 180.22%8.12M | 180.22%8.12M | 44.23%4.61M | 114.03%4.13M | 116.35%3.82M | 92.13%2.9M | 92.13%2.9M | 1,058.77%3.2M | 753.65%1.93M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M |
Derivative product liabilities | 1.25%1.18M | 500.00%871.95K | 500.00%871.95K | 0.00%726.63K | -20.00%581.3K | -50.00%1.16M | -97.92%145.33K | -97.92%145.33K | -90.66%726.63K | -92.80%726.63K |
Total non current liabilities | 0.23%6.41M | 13.51%6.1M | 13.51%6.1M | 0.00%5.96M | -2.44%5.81M | -15.38%6.4M | -55.97%5.38M | -55.97%5.38M | -54.19%5.96M | -61.13%5.96M |
Total liabilities | 51.44%15.47M | 71.90%14.23M | 71.90%14.23M | 15.45%10.57M | 26.06%9.95M | 9.58%10.22M | -39.69%8.28M | -39.69%8.28M | -31.07%9.16M | -49.29%7.89M |
Shareholders'equity | ||||||||||
Share capital | -18.84%32.96M | -72.57%42.22M | -72.57%42.22M | -72.76%41.67M | -72.93%41.08M | -73.24%40.61M | 1.44%153.93M | 1.44%153.93M | 0.80%152.96M | 14.87%151.74M |
-common stock | -18.84%32.96M | -72.57%42.22M | -72.57%42.22M | -72.76%41.67M | -72.93%41.08M | -73.24%40.61M | 1.44%153.93M | 1.44%153.93M | 0.80%152.96M | 14.87%151.74M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.23%-15.28M | -72.16%-14.16M | -72.16%-14.16M | -17.15%-10.44M | -28.92%-9.79M | -7.75%-9.9M | 38.78%-8.22M | 38.78%-8.22M | 30.49%-8.91M | -325.00%-7.59M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -42.42%17.68M | -80.74%28.07M | -80.74%28.07M | -78.32%31.23M | -78.29%31.3M | -78.46%30.7M | 5.35%145.71M | 5.35%145.71M | 3.69%144.05M | 5.15%144.15M |
Total equity | -42.42%17.68M | -80.74%28.07M | -80.74%28.07M | -78.32%31.23M | -78.29%31.3M | -78.46%30.7M | 5.35%145.71M | 5.35%145.71M | 3.69%144.05M | 5.15%144.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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