(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 | -40.30%364.72K | -40.30%364.72K | -93.23%49.5K | -78.30%186.18K | -66.70%382.13K | -55.29%610.97K | -55.29%610.97K | 1,137.15%731K | 734.42%858.07K | --1.15M |
-Cash and cash equivalents | -40.30%364.72K | -40.30%364.72K | -93.23%49.5K | -78.30%186.18K | -66.70%382.13K | -55.29%610.97K | -55.29%610.97K | 1,137.15%731K | 734.42%858.07K | --1.15M |
Prepaid assets | -72.68%94.3K | -72.68%94.3K | -87.53%54.64K | -60.86%179.81K | -37.04%304.99K | -19.26%345.17K | -19.26%345.17K | --438.17K | --459.42K | --484.42K |
Total current assets | -51.99%459.02K | -51.99%459.02K | -91.09%104.14K | -72.22%365.99K | -57.90%687.12K | -46.70%956.14K | -46.70%956.14K | 1,878.72%1.17M | 1,181.17%1.32M | --1.63M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.17K | --136.1K | --240.03K |
Other non current assets | -30.58%142.07M | -30.58%142.07M | 4.47%212.05M | 3.55%209.3M | 2.48%206.84M | 1.33%204.64M | 1.33%204.64M | --202.97M | --202.12M | --201.83M |
Total non current assets | -30.58%142.07M | -30.58%142.07M | 4.45%212.05M | 3.48%209.3M | 2.36%206.84M | 1.16%204.64M | 1.16%204.64M | 28,127.40%203M | 30,728.15%202.26M | --202.07M |
Total assets | -30.68%142.53M | -30.68%142.53M | 3.91%212.15M | 2.99%209.67M | 1.88%207.53M | 0.74%205.6M | 0.74%205.6M | 26,134.55%204.17M | 26,724.45%203.57M | --203.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.59%216.74K | 82.59%216.74K | 105.83%182.89K | 130.10%176.06K | 18.60%210.29K | 65.85%118.7K | 65.85%118.7K | 86.23%88.86K | 283.98%76.52K | --177.31K |
-accounts payable | 1.24%82.08K | 1.24%82.08K | 111.29%108.24K | 263.65%141.41K | 25.74%175.64K | 1,359.78%81.08K | 1,359.78%81.08K | --51.23K | --38.89K | --139.69K |
-Due to related parties current | 257.85%134.65K | 257.85%134.65K | 98.39%74.65K | -7.91%34.65K | -7.91%34.65K | -43.00%37.63K | -43.00%37.63K | -21.14%37.63K | 88.83%37.63K | --37.63K |
Current accrued expenses | 199.95%6.74M | 199.95%6.74M | 121.60%4.72M | 68.07%3.14M | 53.23%2.57M | 55.77%2.25M | 55.77%2.25M | 412.85%2.13M | 341.21%1.87M | --1.68M |
Current debt and capital lease obligation | --611.59K | --611.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --611.59K | --611.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --2.84K | --2.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 220.03%7.57M | 220.03%7.57M | 120.97%4.9M | 70.51%3.32M | 49.92%2.78M | 56.25%2.37M | 56.25%2.37M | 190.75%2.22M | 161.67%1.95M | --1.85M |
Non current liabilities | ||||||||||
Derivative product liabilities | -81.25%569.89K | -81.25%569.89K | 11.11%1.9M | -52.38%1.9M | -42.42%3.61M | -68.00%3.04M | -68.00%3.04M | --1.71M | --3.99M | --6.27M |
Total non current liabilities | -81.25%569.89K | -81.25%569.89K | -50.13%1.9M | -82.71%1.9M | -72.80%3.61M | -81.58%3.04M | -81.58%3.04M | --3.81M | --10.99M | --13.27M |
Total liabilities | 50.64%8.14M | 50.64%8.14M | 12.84%6.8M | -59.66%5.22M | -57.76%6.39M | -69.99%5.41M | -69.99%5.41M | 690.05%6.03M | 1,639.36%12.93M | --15.12M |
Shareholders'equity | ||||||||||
Share capital | -30.59%141.97M | -30.59%141.97M | 4.47%211.95M | 3.55%209.2M | 2.37%206.74M | 1.28%204.54M | 1.28%204.54M | 40,332,390.06%202.87M | 40,163,198.01%202.02M | --201.95M |
-common stock | -30.59%141.97M | -30.59%141.97M | 4.47%211.95M | 3.55%209.2M | 2.37%206.74M | 1.28%204.54M | 1.28%204.54M | 40,332,390.06%202.87M | 40,163,198.01%202.02M | --201.95M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -77.93%-12.43M | -77.93%-12.43M | -67.46%-11.2M | 31.44%-8.69M | 36.58%-8.88M | 56.00%-6.98M | 56.00%-6.98M | -69,245.45%-6.69M | -131,332.74%-12.68M | ---14.01M |
Paid-in capital | 83.84%4.84M | 83.84%4.84M | 134.56%4.61M | 203.33%3.94M | 411.24%3.28M | --2.63M | --2.63M | 7,914.31%1.96M | 5,203.58%1.3M | --642.39K |
Total stockholders'equity | -32.87%134.39M | -32.87%134.39M | 3.64%205.35M | 7.24%204.45M | 6.66%201.14M | 7.58%200.19M | 7.58%200.19M | 1,290,500.76%198.15M | 1,241,620.13%190.64M | --188.59M |
Total equity | -32.87%134.39M | -32.87%134.39M | 3.64%205.35M | 7.24%204.45M | 6.66%201.14M | 7.58%200.19M | 7.58%200.19M | 1,290,500.76%198.15M | 1,241,620.13%190.64M | --188.59M |
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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