(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 | -99.37%2.01K | -99.37%2.01K | -99.63%2.92K | -98.83%13.91K | -99.37%9.87K | 1,355.45%320.07K | --320.07K | --795.09K | --1.19M | --1.57M |
-Cash and cash equivalents | -99.37%2.01K | -99.37%2.01K | -99.63%2.92K | -98.83%13.91K | -99.37%9.87K | 1,355.45%320.07K | --320.07K | --795.09K | --1.19M | --1.57M |
Receivables | 129.40%94.05K | 129.40%94.05K | --105.84K | --424.02K | --1.13M | --41K | --41K | ---- | ---- | ---- |
-Accrued interest receivable | --53.05K | --53.05K | --105.84K | --424.02K | --1.13M | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | 0.00%41K | 0.00%41K | ---- | ---- | ---- | --41K | --41K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | -87.67%41K | -90.53%41K | --0 | ---- | ---- | --332.57K | --433.04K | --447.18K |
Other current assets | -79.84%43.68K | -79.84%43.68K | --140.21K | --59.24K | --165.16K | --216.61K | --216.61K | ---- | ---- | ---- |
Total current assets | -75.81%139.74K | -75.81%139.74K | -74.29%289.97K | -66.88%538.17K | -35.21%1.31M | 2,526.87%577.68K | --577.68K | --1.13M | --1.62M | --2.02M |
Non current assets | ||||||||||
Non current deferred assets | --542.81K | --542.81K | --450.17K | --298.84K | --194.18K | --0 | --0 | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.49K | --116.16K |
Other non current assets | -91.61%24.98M | -91.61%24.98M | -91.64%24.66M | -64.64%103.81M | 2.05%299.16M | --297.57M | --297.57M | --295.05M | --293.59M | --293.14M |
Total non current assets | -91.42%25.52M | -91.42%25.52M | -91.49%25.11M | -64.54%104.11M | 2.08%299.36M | 116,855.33%297.57M | --297.57M | --295.05M | --293.6M | --293.26M |
Total assets | -91.39%25.66M | -91.39%25.66M | -91.43%25.4M | -64.55%104.65M | 1.82%300.66M | 107,759.76%298.15M | --298.15M | --296.18M | --295.23M | --295.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.24%18.59M | 19.24%18.59M | 6,819.60%18.45M | 7,860.57%17.43M | 6,191.07%17.46M | 29,394.22%15.59M | --15.59M | --266.57K | --218.98K | --277.54K |
-accounts payable | 115.06%480.96K | 115.06%480.96K | 269.64%389.66K | 119.53%236.69K | 63.00%352.7K | 329.57%223.64K | --223.64K | --105.42K | --107.82K | --216.38K |
-Total tax payable | 1,133.84%2.81M | 1,133.84%2.81M | 1,809.68%2.8M | 1,951.63%1.98M | 4,055.43%1.94M | 28,375.00%227.8K | --227.8K | --146.66K | --96.66K | --46.66K |
-Due to related parties current | 1,100.00%174K | 1,100.00%174K | 800.00%130.5K | 500.00%87K | 200.00%43.5K | --14.5K | --14.5K | --14.5K | --14.5K | --14.5K |
-Other payable | 0.00%15.13M | 0.00%15.13M | --15.13M | --15.13M | --15.13M | --15.13M | --15.13M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | --2.62M | --2.62M | --2.33M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.62M | --2.62M | --2.33M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.07%21.21M | 36.07%21.21M | 7,695.50%20.78M | 8,446.53%18.71M | 6,191.07%17.46M | 5,382.20%15.59M | --15.59M | --266.57K | --218.98K | --277.54K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --555.02K | --555.02K | --15.13M | --15.13M | --15.13M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --555.02K | --555.02K | --15.13M | --15.13M | --15.13M |
Total liabilities | 31.39%21.21M | 31.39%21.21M | 35.01%20.78M | 21.97%18.71M | 13.36%17.46M | 5,577.36%16.15M | --16.15M | --15.39M | --15.34M | --15.4M |
Shareholders'equity | ||||||||||
Share capital | -91.48%24.98M | -91.48%24.98M | -91.59%24.66M | -64.60%103.82M | 2.02%299.16M | 38,944,241.30%293.25M | --293.25M | --293.25M | --293.25M | --293.25M |
-common stock | -91.48%24.98M | -91.48%24.98M | -91.59%24.66M | -64.60%103.82M | 2.02%299.16M | 38,944,241.30%293.25M | --293.25M | --293.25M | --293.25M | --293.25M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -82.50%-20.53M | -82.50%-20.53M | -60.82%-20.04M | -33.73%-17.88M | -19.31%-15.96M | -34,022.60%-11.25M | ---11.25M | ---12.46M | ---13.37M | ---13.38M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -98.42%4.44M | -98.42%4.44M | -98.36%4.62M | -69.30%85.94M | 1.19%283.2M | 3,537,480.67%282M | --282M | --280.79M | --279.88M | --279.87M |
Total equity | -98.42%4.44M | -98.42%4.44M | -98.36%4.62M | -69.30%85.94M | 1.19%283.2M | 3,537,480.67%282M | --282M | --280.79M | --279.88M | --279.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data