(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 | -68.24%163.72K | -68.24%163.72K | -88.10%72.69K | -89.28%242.99K | 130.55%373.31K | --515.41K | --515.41K | --610.99K | --2.27M | --161.92K |
-Cash and cash equivalents | -68.24%163.72K | -68.24%163.72K | -88.10%72.69K | -89.28%242.99K | 130.55%373.31K | --515.41K | --515.41K | --610.99K | --2.27M | --161.92K |
Prepaid assets | -49.56%209.75K | -49.56%209.75K | -27.29%332.43K | 1,653.45%444.5K | --464.5K | --415.87K | --415.87K | --457.21K | --25.35K | ---- |
Total current assets | -59.90%373.47K | -59.90%373.47K | -62.07%405.12K | -69.99%687.49K | 417.42%837.81K | --931.28K | --931.28K | --1.07M | --2.29M | --161.92K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --433.07K |
Non current prepaid assets | --0 | --0 | --0 | --0 | --102.38K | --204.75K | --204.75K | --307.13K | ---- | ---- |
Other non current assets | -49.66%109.57M | -49.66%109.57M | 4.57%225.28M | 8.49%222.4M | --219.95M | --217.65M | --217.65M | --215.44M | --205.01M | ---- |
Total non current assets | -49.70%109.57M | -49.70%109.57M | 4.42%225.28M | 8.49%222.4M | 50,711.75%220.05M | 681,002.29%217.85M | --217.85M | --215.75M | --205.01M | --433.07K |
Total assets | -49.75%109.95M | -49.75%109.95M | 4.09%225.68M | 7.62%223.09M | 37,024.63%220.89M | 683,913.89%218.78M | --218.78M | --216.82M | --207.3M | --594.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,499.87%107.22K | 4,499.87%107.22K | 22,375.86%157.33K | -99.65%2.33K | 516.13%24.03K | --2.33K | --2.33K | --700 | --659.92K | --3.9K |
-accounts payable | 4,499.87%107.22K | 4,499.87%107.22K | 22,375.86%157.33K | -99.65%2.33K | 516.13%24.03K | --2.33K | --2.33K | --700 | --659.92K | --3.9K |
Current accrued expenses | 300.74%1.2M | 300.74%1.2M | 283.38%986.89K | 98.66%401.16K | 11.29%374.99K | 636.18%300.48K | --300.48K | --257.42K | --201.93K | --336.95K |
Current debt and capital lease obligation | 7.25%5.62M | 7.25%5.62M | --5.24M | --5.24M | 1,646.67%5.24M | --5.24M | --5.24M | ---- | ---- | --300K |
-Current debt | 7.25%5.62M | 7.25%5.62M | --5.24M | --5.24M | 1,646.67%5.24M | --5.24M | --5.24M | ---- | ---- | --300K |
Current liabilities | 25.05%6.93M | 25.05%6.93M | 2,373.36%6.38M | 554.81%5.64M | 779.93%5.64M | 13,480.00%5.54M | --5.54M | --258.12K | --861.85K | --640.85K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.24M | --5M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.24M | --5M | ---- |
Non current deferred liabilities | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 4.80%7.34M | --7.34M | --7.34M | --7.34M | --7.34M | --7M | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.79K | ---- |
Total non current liabilities | 0.00%7.34M | 0.00%7.34M | -41.67%7.34M | -38.97%7.34M | --7.34M | --7.34M | --7.34M | --12.58M | --12.02M | --0 |
Total liabilities | 10.78%14.27M | 10.78%14.27M | 6.90%13.72M | 0.75%12.98M | 1,924.66%12.98M | 31,453.34%12.88M | --12.88M | --12.83M | --12.88M | --640.85K |
Shareholders'equity | ||||||||||
Share capital | -49.68%109.47M | -49.68%109.47M | 4.57%225.18M | 8.44%222.3M | 38,234,169.91%219.85M | 37,834,046.43%217.55M | --217.55M | --215.34M | --205M | --575 |
-common stock | -49.68%109.47M | -49.68%109.47M | 4.57%225.18M | 8.44%222.3M | 38,234,169.91%219.85M | 37,834,046.43%217.55M | --217.55M | --215.34M | --205M | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.48%-13.79M | -18.48%-13.79M | -16.34%-13.22M | -15.19%-12.19M | -16,742.87%-11.94M | -34,316.10%-11.64M | ---11.64M | ---11.36M | ---10.58M | ---70.86K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K |
Total stockholders'equity | -53.53%95.68M | -53.53%95.68M | 3.91%211.96M | 8.07%210.11M | 453,432.08%207.91M | 2,331,693.61%205.9M | --205.9M | --203.98M | --194.42M | ---45.86K |
Total equity | -53.53%95.68M | -53.53%95.68M | 3.91%211.96M | 8.07%210.11M | 453,432.08%207.91M | 2,331,693.61%205.9M | --205.9M | --203.98M | --194.42M | ---45.86K |
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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