(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 | -99.95%280 | -78.40%125.2K | -49.01%315.15K | --497.26K | --497.26K | --533.13K | --579.75K | --618.12K |
-Cash and cash equivalents | --0 | --0 | -99.95%280 | -78.40%125.2K | -49.01%315.15K | --497.26K | --497.26K | --533.13K | --579.75K | --618.12K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | -86.47%81.22K | -86.47%81.22K | -58.74%253.08K | -33.09%420.94K | -8.31%591.3K | --600.49K | --600.49K | --613.36K | --629.13K | --644.9K |
Total current assets | -92.60%81.22K | -92.60%81.22K | -77.90%253.36K | -54.82%546.14K | -28.23%906.46K | 274.38%1.1M | --1.1M | --1.15M | --1.21M | --1.26M |
Non current assets | ||||||||||
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --80.17K | --80.17K | --230.85K | --381.47K | --530.46K |
Other non current assets | -93.34%19.9M | -93.34%19.9M | -93.37%19.64M | -93.22%20.02M | 2.54%302.2M | --299M | --299M | --296.46M | --295.13M | --294.71M |
Total non current assets | -93.35%19.9M | -93.35%19.9M | -93.38%19.64M | -93.23%20.02M | 2.36%302.2M | --299.08M | --299.08M | --296.69M | --295.51M | --295.24M |
Total assets | -93.34%19.98M | -93.34%19.98M | -93.32%19.89M | -93.07%20.56M | 2.23%303.11M | 102,273.98%300.18M | --300.18M | --297.84M | --296.72M | --296.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.89%390.94K | 28.89%390.94K | 67.62%316.32K | 94.14%284.36K | 588.66%356.42K | 111,007.33%303.32K | --303.32K | --188.71K | --146.47K | --51.76K |
-accounts payable | -15.85%152.01K | -15.85%152.01K | 8.71%104.38K | 21.35%101.67K | 968.51%203.73K | 66,066.30%180.63K | --180.63K | --96.02K | --83.78K | --19.07K |
-Due to related parties current | 94.75%238.94K | 94.75%238.94K | 128.65%211.94K | 191.42%182.69K | 367.10%152.69K | --122.69K | --122.69K | --92.69K | --62.69K | --32.69K |
Current debt and capital lease obligation | --12.38K | --12.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --12.38K | --12.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 32.97%403.33K | 32.97%403.33K | 67.62%316.32K | 94.14%284.36K | 588.66%356.42K | 3.28%303.32K | --303.32K | --188.71K | --146.47K | --51.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | 0.00%10.81M | --10.81M | --10.81M | --10.81M | --10.81M | --10.81M |
Total liabilities | -96.37%403.33K | -96.37%403.33K | -97.12%316.32K | -97.41%284.36K | 2.80%11.17M | 3,684.81%11.12M | --11.12M | --11M | --10.96M | --10.86M |
Shareholders'equity | ||||||||||
Share capital | -93.34%19.9M | -93.34%19.9M | -93.37%19.64M | -93.22%20.02M | 2.55%302.2M | 41,586,103.34%299M | --299M | --296.46M | --295.13M | --294.69M |
-common stock | -93.34%19.9M | -93.34%19.9M | -93.37%19.64M | -93.22%20.02M | 2.55%302.2M | 41,586,103.34%299M | --299M | --296.46M | --295.13M | --294.69M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.57%-11.29M | -13.57%-11.29M | -13.00%-10.88M | -12.62%-10.55M | -13.40%-10.26M | -38,913.23%-9.94M | ---9.94M | ---9.62M | ---9.37M | ---9.05M |
Paid-in capital | --10.96M | --10.96M | --10.81M | --10.81M | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -93.23%19.58M | -93.23%19.58M | -93.17%19.58M | -92.90%20.28M | 2.21%291.94M | 60,856,138.32%289.07M | --289.07M | --286.84M | --285.76M | --285.64M |
Total equity | -93.23%19.58M | -93.23%19.58M | -93.17%19.58M | -92.90%20.28M | 2.21%291.94M | 60,856,138.32%289.07M | --289.07M | --286.84M | --285.76M | --285.64M |
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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