(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 | -78.73%119.92K | -78.73%119.92K | 469.09%285.09K | -60.65%71.23K | 13.22%521.28K | -11.90%563.71K | -11.90%563.71K | -92.33%50.1K | -73.23%181K | 1,741.61%460.4K |
-Cash and cash equivalents | -78.73%119.92K | -78.73%119.92K | 469.09%285.09K | -60.65%71.23K | 13.22%521.28K | -11.90%563.71K | -11.90%563.71K | -92.33%50.1K | -73.23%181K | 1,741.61%460.4K |
Receivables | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | -98.91%59 | --59 | --59 |
-Related party accounts receivable | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | -98.91%59 | --59 | --59 |
Prepaid assets | -56.98%89.3K | -56.98%89.3K | -20.65%179K | -1.43%281.98K | -71.81%104.62K | -54.83%207.6K | -54.83%207.6K | -58.84%225.58K | -55.05%286.06K | --371.14K |
Restricted cash | --0 | --0 | --0 | --0 | --700K | --700K | --700K | ---- | ---- | ---- |
Total current assets | -85.78%209.28K | -85.78%209.28K | 68.33%464.15K | -24.37%353.27K | 59.45%1.33M | 33.82%1.47M | 33.82%1.47M | -77.14%275.73K | -64.41%467.12K | 3,226.42%831.6K |
Non current assets | ||||||||||
Related parties assets | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | -98.91%59 | --59 | --59 |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --116.5K | --453.5K |
Other non current assets | 4.03%32.96M | 4.03%32.96M | -85.81%32.82M | -85.87%32.56M | -86.18%31.81M | -86.23%31.69M | -86.23%31.69M | 0.58%231.34M | 0.18%230.42M | --230.07M |
Total non current assets | 4.03%32.96M | 4.03%32.96M | -85.81%32.82M | -85.88%32.56M | -86.20%31.81M | -86.23%31.69M | -86.23%31.69M | 0.58%231.34M | 0.23%230.54M | 33,254.42%230.53M |
Total assets | 0.05%33.17M | 0.05%33.17M | -85.63%33.28M | -85.75%32.91M | -85.68%33.13M | -85.66%33.16M | -85.66%33.16M | 0.17%231.61M | -0.13%231.01M | 32,206.17%231.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.37%1.26M | -29.37%1.26M | -7.59%1.14M | 47.46%1.27M | 142.46%2.01M | 149.83%1.78M | 149.83%1.78M | 103.76%1.23M | 286.00%859.13K | 39,958.29%828.81K |
-accounts payable | -29.37%1.26M | -29.37%1.26M | -7.59%1.14M | 47.46%1.27M | 142.46%2.01M | 149.83%1.78M | 149.83%1.78M | 103.76%1.23M | 286.00%859.13K | --828.81K |
Current accrued expenses | 0.00%431K | 0.00%431K | -9.18%431K | -9.18%431K | 0.00%431K | 0.00%431K | 0.00%431K | 10.11%474.56K | 10.11%474.56K | -37.64%431K |
Current debt and capital lease obligation | 100.00%3M | 100.00%3M | 150.00%3M | 108.33%2.5M | --1.5M | --1.5M | --1.5M | --1.2M | --1.2M | ---- |
-Current debt | 100.00%3M | 100.00%3M | 150.00%3M | 108.33%2.5M | --1.5M | --1.5M | --1.5M | --1.2M | --1.2M | ---- |
Current liabilities | 26.32%4.69M | 26.32%4.69M | 57.16%4.57M | 65.68%4.2M | 212.79%3.94M | 224.52%3.71M | 224.52%3.71M | 180.57%2.91M | 287.67%2.53M | 81.73%1.26M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M |
Derivative product liabilities | 65.57%3.62M | 65.57%3.62M | 22.82%3.98M | 153.70%8.96M | -18.54%3.6M | -78.56%2.18M | -78.56%2.18M | -64.99%3.24M | -76.55%3.53M | --4.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
Total non current liabilities | 13.99%11.67M | 13.99%11.67M | 6.55%12.03M | 46.85%17.01M | -5.81%11.65M | -43.88%10.23M | -43.88%10.23M | -34.75%11.29M | -49.88%11.58M | --12.36M |
Total liabilities | 17.27%16.35M | 17.27%16.35M | 16.92%16.6M | 50.23%21.2M | 14.41%15.59M | -28.03%13.95M | -28.03%13.95M | -22.58%14.2M | -40.60%14.11M | 1,865.23%13.62M |
Shareholders'equity | ||||||||||
Share capital | 2.16%32.98M | 2.16%32.98M | -85.83%32.72M | -85.89%32.46M | -85.91%32.41M | -85.96%32.29M | -85.96%32.29M | 0.42%230.96M | 13.59%230.08M | 34,795,750.98%230M |
-common stock | 2.16%32.98M | 2.16%32.98M | -85.83%32.72M | -85.89%32.46M | -85.91%32.41M | -85.96%32.29M | -85.96%32.29M | 0.42%230.96M | 13.59%230.08M | 34,795,750.98%230M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.63%-16.16M | -23.63%-16.16M | -18.41%-16.04M | -57.35%-20.75M | -21.17%-14.86M | 27.95%-13.07M | 27.95%-13.07M | 20.90%-13.55M | -2,377.58%-13.19M | -592,659.79%-12.26M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -12.45%16.82M | -12.45%16.82M | -92.33%16.68M | -94.60%11.71M | -91.94%17.55M | -90.93%19.21M | -90.93%19.21M | 2.13%217.41M | 4.50%216.89M | 949,428.48%217.74M |
Total equity | -12.45%16.82M | -12.45%16.82M | -92.33%16.68M | -94.60%11.71M | -91.94%17.55M | -90.93%19.21M | -90.93%19.21M | 2.13%217.41M | 4.50%216.89M | 949,428.48%217.74M |
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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