(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 | -35.45%70.75K | -35.45%70.75K | -19.69%125.36K | -86.69%31.55K | 88.90%98.6K | -93.46%109.6K | --109.6K | 47.32%156.1K | --237.02K | --52.19K |
-Cash and cash equivalents | -35.45%70.75K | -35.45%70.75K | -19.69%125.36K | -86.69%31.55K | 88.90%98.6K | -93.46%109.6K | --109.6K | 47.32%156.1K | --237.02K | --52.19K |
Prepaid assets | -88.49%55.41K | -88.49%55.41K | -88.55%69.62K | -68.89%194.6K | -42.74%338.44K | 1,750.86%481.63K | --481.63K | --608.13K | --625.59K | --591.09K |
Total current assets | -78.66%126.16K | -78.66%126.16K | -74.49%194.99K | -73.78%226.15K | -32.06%437.04K | -74.00%591.23K | --591.23K | 621.23%764.24K | --862.61K | --643.28K |
Non current assets | ||||||||||
Other non current assets | -12.83%270.67M | -12.83%270.67M | -13.40%266.64M | 4.52%320.53M | 2.43%313.81M | 1.30%310.49M | --310.49M | --307.9M | --306.67M | --306.38M |
Total non current assets | -12.83%270.67M | -12.83%270.67M | -13.40%266.64M | 4.52%320.53M | 2.43%313.81M | 1.30%310.49M | --310.49M | 68,586.35%307.9M | --306.67M | --306.38M |
Total assets | -12.95%270.79M | -12.95%270.79M | -13.55%266.83M | 4.30%320.75M | 2.35%314.25M | 0.75%311.08M | --311.08M | 55,592.37%308.67M | --307.53M | --307.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.69%706.28K | 39.69%706.28K | 108.46%691.35K | 101.80%563.56K | 122.52%474.3K | -56.87%505.6K | --505.6K | 1,226.59%331.65K | --279.27K | --213.15K |
-accounts payable | 74.01%706.28K | 74.01%706.28K | 108.46%691.35K | 101.80%563.56K | 122.52%474.3K | -65.38%405.88K | --405.88K | --331.65K | --279.27K | --213.15K |
-Due to related parties current | --0 | --0 | --0 | --0 | ---- | --99.72K | --99.72K | ---- | ---- | ---- |
Current accrued expenses | -3.81%378.32K | -3.81%378.32K | -3.81%378.32K | -3.81%378.32K | 0.00%393.32K | -51.12%393.32K | --393.32K | 19.37%393.32K | --393.32K | --393.32K |
Current debt and capital lease obligation | 2,251.63%5.56M | 2,251.63%5.56M | 1,444.80%3.63M | 1,149.52%2.82M | --434.46K | --236.3K | --236.3K | 10.04%234.84K | --225.72K | ---- |
-Current debt | 2,251.63%5.56M | 2,251.63%5.56M | 1,444.80%3.63M | 1,149.52%2.82M | --434.46K | --236.3K | --236.3K | 10.04%234.84K | --225.72K | ---- |
Current liabilities | 485.04%6.64M | 485.04%6.64M | 389.42%4.7M | 318.82%3.76M | 114.70%1.3M | -42.58%1.14M | --1.14M | 69.01%959.81K | --898.31K | --606.48K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M | --10.5M | --10.5M |
Derivative product liabilities | 71.69%8.49M | 71.69%8.49M | 18.98%10.12M | -1.19%6.73M | -46.36%6.61M | -72.63%4.95M | --4.95M | --8.51M | --6.81M | --12.32M |
Total non current liabilities | 22.96%18.99M | 22.96%18.99M | 8.50%20.62M | -0.47%17.23M | -25.03%17.11M | -45.94%15.45M | --15.45M | --19.01M | --17.31M | --22.82M |
Total liabilities | 54.59%25.63M | 54.59%25.63M | 26.81%25.32M | 15.28%21M | -21.41%18.41M | -45.72%16.58M | --16.58M | 3,416.20%19.97M | --18.21M | --23.42M |
Shareholders'equity | ||||||||||
Share capital | -12.83%270.67M | -12.83%270.67M | -13.39%266.64M | 4.59%320.53M | 2.54%313.81M | 1.47%310.49M | --310.49M | 42,815,983.73%307.85M | --306.46M | --306.03M |
-common stock | -12.83%270.67M | -12.83%270.67M | -13.39%266.64M | 4.59%320.53M | 2.54%313.81M | 1.47%310.49M | --310.49M | 42,815,983.73%307.85M | --306.46M | --306.03M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -59.52%-25.51M | -59.52%-25.51M | -31.21%-25.13M | -21.12%-20.77M | 19.89%-17.97M | 42.45%-15.99M | ---15.99M | -11,660.34%-19.15M | ---17.15M | ---22.43M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -16.75%245.16M | -16.75%245.16M | -16.34%241.51M | 3.61%299.76M | 4.32%295.84M | 5.85%294.5M | --294.5M | 2,113,092.44%288.7M | --289.32M | --283.59M |
Total equity | -16.75%245.16M | -16.75%245.16M | -16.34%241.51M | 3.61%299.76M | 4.32%295.84M | 5.85%294.5M | --294.5M | 2,113,092.44%288.7M | --289.32M | --283.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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