(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 | 852.65%188.24K | 852.65%188.24K | -98.57%4.07K | -28.26%285.48K | -89.34%162.56K | --19.76K | --19.76K | --284.99K | --397.95K | --1.53M |
-Cash and cash equivalents | 852.65%188.24K | 852.65%188.24K | -98.57%4.07K | -28.26%285.48K | -89.34%162.56K | --19.76K | --19.76K | --284.99K | --397.95K | --1.53M |
Prepaid assets | -79.55%57.97K | -79.55%57.97K | -53.73%131.14K | -31.07%204.32K | --276.7K | --283.4K | --283.4K | --283.4K | --296.42K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272.5K |
Total current assets | -18.79%246.2K | -18.79%246.2K | -76.21%135.21K | -29.46%489.79K | -75.57%439.27K | --303.16K | --303.16K | --568.39K | --694.36K | --1.8M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --61.4K | --61.4K | --133.83K | --206.25K | ---- |
Other non current assets | -74.76%29.72M | -74.76%29.72M | -62.35%43.97M | -62.82%43.22M | 2.27%119.07M | --117.72M | --117.72M | --116.78M | --116.25M | --116.42M |
Total non current assets | -74.77%29.72M | -74.77%29.72M | -62.39%43.97M | -62.89%43.22M | 2.27%119.07M | 19,334.72%117.79M | 19,334.72%117.79M | 33,553.71%116.91M | --116.46M | --116.42M |
Total assets | -74.63%29.96M | -74.63%29.96M | -62.46%44.1M | -62.69%43.71M | 1.09%119.51M | 19,384.74%118.09M | 19,384.74%118.09M | 33,717.33%117.48M | --117.15M | --118.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 257.41%3.91M | 257.41%3.91M | 259.51%3.21M | 359.39%3.04M | 4,833.52%78.2M | 78.64%1.09M | 78.64%1.09M | --892.04K | --661.57K | --1.59M |
-accounts payable | 986.27%1.52M | 986.27%1.52M | 345.73%892.59K | 543.74%940.73K | -39.52%676.43K | -38.06%140.31K | -38.06%140.31K | --200.25K | --146.14K | --1.12M |
-Total tax payable | 108.25%995.95K | 108.25%995.95K | 397.72%1.22M | 1,029.97%1.12M | 646.42%600.78K | 1,436.63%478.25K | 1,436.63%478.25K | --245.61K | --99.25K | --80.49K |
-Due to related parties current | 192.46%1.39M | 192.46%1.39M | 144.73%1.09M | 134.74%976.93K | 124.49%866.93K | 34.07%476.18K | 34.07%476.18K | --446.18K | --416.18K | --386.18K |
-Other payable | ---- | ---- | ---- | ---- | --76.05M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --1.2M | --1.2M | --793K | --583K | --220K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.2M | --1.2M | --793K | --583K | --220K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 367.30%5.12M | 367.30%5.12M | 348.41%4M | 447.52%3.62M | 4,847.40%78.42M | 78.64%1.09M | 78.64%1.09M | 171.94%892.04K | --661.57K | --1.59M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 |
Total liabilities | 367.30%5.12M | 367.30%5.12M | 348.41%4M | 447.52%3.62M | 4,847.40%78.42M | 78.64%1.09M | 78.64%1.09M | 171.94%892.04K | --661.57K | --1.59M |
Shareholders'equity | ||||||||||
Share capital | -74.79%29.53M | -74.79%29.53M | -62.72%43.4M | -63.19%42.76M | -63.57%42.31M | 38,034,490.91%117.15M | 38,034,490.91%117.15M | 37,801,790.58%116.43M | --116.15M | --116.15M |
-common stock | -74.79%29.53M | -74.79%29.53M | -62.72%43.4M | -63.19%42.76M | -63.57%42.31M | 38,034,490.91%117.15M | 38,034,490.91%117.15M | 37,801,790.58%116.43M | --116.15M | --116.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2,974.55%-4.68M | -2,974.55%-4.68M | -2,016.57%-3.3M | -972.76%-2.67M | -1,429.52%-1.22M | -379.01%-152.24K | -379.01%-152.24K | -23,581.64%-156.06K | ---249.05K | ---80.05K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,160.66%311.54K | --591.05K | --566.03K |
Total stockholders'equity | -78.76%24.85M | -78.76%24.85M | -65.60%40.1M | -65.59%40.09M | -64.77%41.09M | 1,730,273.06%116.99M | 1,730,273.06%116.99M | 602,065.67%116.59M | --116.49M | --116.64M |
Total equity | -78.76%24.85M | -78.76%24.85M | -65.60%40.1M | -65.59%40.09M | -64.77%41.09M | 1,730,273.06%116.99M | 1,730,273.06%116.99M | 602,065.67%116.59M | --116.49M | --116.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data