(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 | -19.69%30.1M | -19.69%30.1M | 20.48%31.73M | 14.41%32.9M | 14.38%35.78M | 9.54%37.48M | 9.54%37.48M | -15.85%26.33M | -9.30%28.75M | 110.67%31.28M |
-Cash and cash equivalents | -23.53%28.66M | -23.53%28.66M | 20.48%31.73M | 14.41%32.9M | 14.38%35.78M | 9.54%37.48M | 9.54%37.48M | -15.85%26.33M | -9.30%28.75M | 110.67%31.28M |
-Short-term investments | --1.44M | --1.44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 2.00%375.09K | 2.00%375.09K | -37.45%375.09K | -53.51%130.55K | -57.88%139.94K | -10.39%367.71K | -10.39%367.71K | --599.63K | --280.82K | --332.26K |
Other current assets | -92.20%57.68K | -92.20%57.68K | -39.77%238.11K | -26.24%385.77K | -18.58%586.36K | -15.96%739.47K | -15.96%739.47K | -62.19%395.34K | -57.76%523.03K | -51.25%720.21K |
Total current assets | -20.87%30.53M | -20.87%30.53M | 18.34%32.34M | 13.05%33.42M | 12.91%36.51M | 8.68%38.59M | 8.68%38.59M | -15.49%27.33M | -10.27%29.56M | 98.06%32.33M |
Non current assets | ||||||||||
Net PPE | -16.44%18.51K | -16.44%18.51K | -8.44%19.72K | 3.18%21.44K | 17.60%22.49K | 8.31%22.15K | 8.31%22.15K | 16.48%21.53K | 5.33%20.78K | -8.77%19.13K |
Investments and advances | --562.4K | --562.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 2,523.20%580.91K | 2,523.20%580.91K | -8.44%19.72K | 3.18%21.44K | 17.60%22.49K | 8.31%22.15K | 8.31%22.15K | 16.48%21.53K | 5.33%20.78K | -8.77%19.13K |
Total assets | -19.41%31.11M | -19.41%31.11M | 18.32%32.36M | 13.04%33.44M | 12.91%36.53M | 8.68%38.61M | 8.68%38.61M | -15.48%27.35M | -10.26%29.58M | 97.92%32.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 394.86%3.84M | 394.86%3.84M | 260.21%1.74M | 862.93%2.7M | 83.85%737.87K | -40.14%776.1K | -40.14%776.1K | -48.32%483.39K | -56.67%280.87K | -47.12%401.35K |
-accounts payable | -32.65%444.63K | -32.65%444.63K | -55.68%214.22K | 56.36%439.15K | -11.32%355.9K | -49.08%660.21K | -49.08%660.21K | -48.32%483.39K | -56.67%280.87K | -47.12%401.35K |
-Dividends payable | --0 | --0 | --0 | --0 | --381.96K | --115.89K | --115.89K | ---- | ---- | ---- |
-Other payable | --3.4M | --3.4M | --1.53M | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -18.79%435.89K | -18.79%435.89K | -61.77%76.54K | -80.26%68.14K | 101.11%538.95K | -23.15%536.71K | -23.15%536.71K | 178.24%200.21K | 183.32%345.11K | 50.15%267.99K |
Current liabilities | 225.75%4.28M | 225.75%4.28M | 165.91%1.82M | 342.93%2.77M | 90.76%1.28M | -34.19%1.31M | -34.19%1.31M | -32.14%683.6K | -18.70%625.98K | -28.60%669.34K |
Non current liabilities | ||||||||||
Derivative product liabilities | -33.36%1.25M | -33.36%1.25M | --2.11M | --3.76M | --1.07M | --1.88M | --1.88M | ---- | ---- | ---- |
Total non current liabilities | -33.36%1.25M | -33.36%1.25M | --2.11M | --3.76M | --1.07M | --1.88M | --1.88M | --0 | --0 | --0 |
Total liabilities | 73.17%5.53M | 73.17%5.53M | 475.16%3.93M | 943.11%6.53M | 250.09%2.34M | 60.06%3.19M | 60.06%3.19M | -32.14%683.6K | -18.70%625.98K | -28.60%669.34K |
Shareholders'equity | ||||||||||
Share capital | -54.48%1.24M | -54.48%1.24M | 246,555.18%1.69M | 304,609.24%2.08M | 399,087.68%2.72M | 403,824.48%2.72M | 403,824.48%2.72M | 11.38%685 | 12.91%682 | -51.39%682 |
-common stock | 231.18%2.41K | 231.18%2.41K | 155.91%1.75K | 8.21%738 | 8.06%737 | 8.01%728 | 8.01%728 | 11.38%685 | 12.91%682 | -51.39%682 |
-Preferred stock | -54.55%1.24M | -54.55%1.24M | --1.69M | --2.08M | --2.72M | --2.72M | --2.72M | --0 | --0 | --0 |
Retained earnings | -69.48%-33.61M | -69.48%-33.61M | -33.82%-32.38M | -51.24%-32.02M | -25.20%-21.81M | -40.23%-19.83M | -40.23%-19.83M | -144.29%-24.2M | -203.37%-21.17M | -271.83%-17.42M |
Paid-in capital | 10.34%57.95M | 10.34%57.95M | 16.23%59.12M | 13.42%56.85M | 8.49%53.27M | 10.18%52.52M | 10.18%52.52M | 23.29%50.86M | 27.97%50.12M | 144.38%49.1M |
Gains losses not affecting retained earnings | --902 | --902 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -27.76%25.58M | -27.76%25.58M | 6.61%28.43M | -7.07%26.91M | 7.90%34.19M | 5.62%35.41M | 5.62%35.41M | -14.94%26.67M | -10.06%28.95M | 105.62%31.68M |
Total equity | -27.76%25.58M | -27.76%25.58M | 6.61%28.43M | -7.07%26.91M | 7.90%34.19M | 5.62%35.41M | 5.62%35.41M | -14.94%26.67M | -10.06%28.95M | 105.62%31.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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