(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 | -72.08%102.93K | -72.08%102.93K | -84.16%61.4K | -35.16%433.77K | -64.90%252.8K | -68.49%368.69K | --368.69K | -75.09%387.58K | --668.93K | --720.16K |
-Cash and cash equivalents | -72.08%102.93K | -72.08%102.93K | -84.16%61.4K | -35.16%433.77K | -64.90%252.8K | -68.49%368.69K | --368.69K | -75.09%387.58K | --668.93K | --720.16K |
Prepaid assets | -39.17%302.34K | -39.17%302.34K | -38.03%449.63K | -87.92%104.92K | -61.98%335.99K | -40.76%497.05K | --497.05K | -15.95%725.5K | --868.77K | --883.65K |
Total current assets | -53.19%405.26K | -53.19%405.26K | -54.09%511.03K | -64.97%538.69K | -63.29%588.78K | -56.91%865.74K | --865.74K | -53.99%1.11M | --1.54M | --1.6M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --69.92K | --279.67K |
Other non current assets | -84.17%41.68M | -84.17%41.68M | -84.21%41.24M | 3.68%269.21M | 2.61%266.02M | 1.59%263.27M | --263.27M | 0.78%261.15M | --259.66M | --259.24M |
Total non current assets | -84.17%41.68M | -84.17%41.68M | -84.21%41.24M | 3.65%269.21M | 2.50%266.02M | 1.40%263.27M | --263.27M | 0.51%261.15M | 30,009.94%259.73M | 122,943.69%259.52M |
Total assets | -84.07%42.08M | -84.07%42.08M | -84.08%41.75M | 3.24%269.75M | 2.10%266.61M | 0.95%264.14M | --264.14M | 0.00%262.26M | 30,188.20%261.27M | 123,704.08%261.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | -34.75%1.21M | -34.75%1.21M | --304.11K | --1.78M | --2.17M | 141.26%1.86M | --1.86M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -34.75%1.21M | -34.75%1.21M | -79.67%304.11K | 148.51%3.03M | 145.58%2.17M | 141.26%1.86M | --1.86M | 2,270.85%1.5M | 21.79%1.22M | 371.51%884.71K |
Non current liabilities | ||||||||||
Derivative product liabilities | -40.00%1.83M | -40.00%1.83M | -50.00%1.37M | -80.00%609.01K | -72.34%1.98M | -69.25%3.05M | --3.05M | -80.22%2.74M | --3.05M | --7.16M |
Other non current liabilities | --650K | --650K | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -55.64%2.48M | -55.64%2.48M | -64.10%1.9M | -94.97%609.01K | -72.15%4.52M | -70.57%5.58M | --5.58M | -76.97%5.28M | --12.11M | --16.22M |
Total liabilities | -50.43%3.69M | -50.43%3.69M | -67.54%2.2M | -72.71%3.64M | -60.89%6.69M | -62.30%7.44M | --7.44M | -70.52%6.78M | 1,232.22%13.33M | 9,018.65%17.11M |
Shareholders'equity | ||||||||||
Share capital | -84.17%41.68M | -84.17%41.68M | -84.21%41.24M | 3.68%269.21M | 2.65%266.02M | 1.60%263.27M | --263.27M | 0.78%261.15M | 37,632,565.07%259.67M | 37,556,750.00%259.14M |
-common stock | -84.17%41.68M | -84.17%41.68M | -84.21%41.24M | 3.68%269.21M | 2.65%266.02M | 1.60%263.27M | --263.27M | 0.78%261.15M | 37,632,565.07%259.67M | 37,556,750.00%259.14M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 64.31%-3.29M | 64.31%-3.29M | 2.53%-11.59M | 1.78%-11.52M | 18.46%-12.33M | 46.51%-9.2M | ---9.2M | 40.09%-11.89M | -7,085.72%-11.73M | -881,926.94%-15.13M |
Paid-in capital | --0 | --0 | 58.95%9.9M | --8.42M | --6.23M | --2.63M | --2.63M | --6.23M | --0 | --0 |
Total stockholders'equity | -85.04%38.39M | -85.04%38.39M | -84.52%39.56M | 7.33%266.11M | 6.52%259.91M | 6.11%256.69M | --256.69M | 6.78%255.48M | 179,527.03%247.94M | 1,047,851.48%244.02M |
Total equity | -85.04%38.39M | -85.04%38.39M | -84.52%39.56M | 7.33%266.11M | 6.52%259.91M | 6.11%256.69M | --256.69M | 6.78%255.48M | 179,527.03%247.94M | 1,047,851.48%244.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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