(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --908.3K | -44.84%1.02M | -44.84%1.02M | -42.44%1.14M | -41.19%1.36M | ---- | 1,873.19%1.85M | 1,873.19%1.85M | 2,966.67%1.97M | 1,351.97%2.31M |
-Cash and cash equivalents | --908.3K | -44.84%1.02M | -44.84%1.02M | -42.44%1.14M | -41.19%1.36M | ---- | 1,873.19%1.85M | 1,873.19%1.85M | 2,966.67%1.97M | 1,351.97%2.31M |
Receivables | --27.79K | 19.89%40.21K | 19.89%40.21K | 105.59%20.67K | 86.33%37.11K | ---- | -4.28%33.54K | -4.28%33.54K | -44.96%10.06K | -27.40%19.92K |
-Other receivables | --27.79K | 19.89%40.21K | 19.89%40.21K | 105.59%20.67K | 86.33%37.11K | ---- | -4.28%33.54K | -4.28%33.54K | -44.96%10.06K | -27.40%19.92K |
Total current assets | -40.81%936.08K | -43.69%1.06M | -43.69%1.06M | -41.69%1.16M | -40.10%1.4M | 2,024.76%1.58M | 1,362.94%1.89M | 1,362.94%1.89M | 2,300.33%1.98M | 1,149.43%2.33M |
Non current assets | ||||||||||
Net PPE | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | 0.00%704.05K | -0.36%704.05K | -0.41%704.05K | -0.41%704.05K | -0.47%704.05K | -0.53%704.05K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%704.05K | -0.53%704.05K |
Other non current assets | 37.02%10.79K | 3.16%11.04K | 3.16%11.04K | 8.01%10.58K | -4.83%10.89K | -31.18%7.88K | -6.51%10.7K | -6.51%10.7K | -14.39%9.8K | 0.00%11.44K |
Total non current assets | 0.41%714.85K | 0.05%715.09K | 0.05%715.09K | 0.11%714.64K | -0.08%714.94K | -0.85%711.93K | -0.51%714.75K | -0.51%714.75K | -0.70%713.85K | -0.52%715.5K |
Total assets | -28.01%1.65M | -31.67%1.78M | -31.67%1.78M | -30.62%1.87M | -30.71%2.11M | 189.40%2.29M | 206.95%2.6M | 206.95%2.6M | 236.38%2.7M | 236.56%3.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --47.13K | -78.94%65.89K | -78.94%65.89K | -82.73%58.69K | -65.27%177.3K | ---- | -81.89%312.84K | -81.89%312.84K | -77.90%339.83K | -62.56%510.48K |
-accounts payable | -17.50%42.25K | -52.24%60.78K | -52.24%60.78K | -67.15%53.87K | -73.77%84.69K | -83.93%51.21K | -77.59%127.26K | -77.59%127.26K | -66.86%163.97K | -25.05%322.83K |
-Due to related parties current | -95.20%4.88K | -97.25%5.1K | -97.25%5.1K | -97.26%4.82K | -50.65%92.61K | -75.39%101.66K | -84.00%185.58K | -84.00%185.58K | -83.13%175.85K | -79.88%187.66K |
Other current liabilities | --327K | -76.28%283.37K | -76.28%283.37K | -68.56%477.84K | -62.53%687.41K | ---- | --1.19M | --1.19M | --1.52M | --1.83M |
Current liabilities | --374.13K | -76.84%349.26K | -76.84%349.26K | -71.15%536.53K | -63.13%864.71K | ---- | -12.73%1.51M | -12.73%1.51M | 20.96%1.86M | 72.01%2.35M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Total liabilities | -60.08%374.13K | -76.84%349.26K | -76.84%349.26K | -71.15%536.53K | -63.13%864.71K | -18.50%937.08K | -12.73%1.51M | -12.73%1.51M | 20.96%1.86M | 72.01%2.35M |
Shareholders'equity | ||||||||||
Share capital | --111.14M | 0.00%111.14M | 0.00%111.14M | -0.02%111.14M | -0.02%111.14M | ---- | 0.90%111.14M | 0.90%111.14M | 1.03%111.16M | 1.03%111.16M |
-common stock | --111.14M | 0.00%111.14M | 0.00%111.14M | -0.02%111.14M | -0.02%111.14M | ---- | 0.90%111.14M | 0.90%111.14M | 1.03%111.16M | 1.03%111.16M |
Retained earnings | -0.30%-115.06M | 0.04%-114.91M | 0.04%-114.91M | 0.36%-114.77M | 0.35%-114.85M | 0.49%-114.72M | 0.73%-114.95M | 0.73%-114.95M | 0.35%-115.18M | 0.05%-115.25M |
Paid-in capital | 3.70%7.31M | 4.10%7.31M | 4.10%7.31M | 1.55%7.08M | 2.29%7.07M | 2.24%7.05M | 1.85%7.02M | 1.85%7.02M | 0.48%6.97M | -0.40%6.91M |
Less: Treasury stock | --1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | ---- | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
Gains losses not affecting retained earnings | ---853.4K | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K | ---- | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K | 0.00%-853.4K |
Total stockholders'equity | 101.19%1.28M | 30.62%1.43M | 30.62%1.43M | 59.51%1.33M | 77.23%1.25M | -30,025.87%-107.67M | 224.19%1.09M | 224.19%1.09M | 213.61%836.19K | 254.01%704.27K |
Total equity | -5.86%1.28M | 30.62%1.43M | 30.62%1.43M | 59.51%1.33M | 77.23%1.25M | 479.47%1.36M | 224.19%1.09M | 224.19%1.09M | 213.61%836.19K | 254.01%704.27K |
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