(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 | -98.83%4.63K | -98.83%4.63K | -77.51%69.34K | -98.49%6.29K | -75.50%195.56K | -60.81%394.25K | -60.81%394.25K | --308.37K | --416.82K | --798.33K |
-Cash and cash equivalents | -98.83%4.63K | -98.83%4.63K | -77.51%69.34K | -98.49%6.29K | -75.50%195.56K | -60.81%394.25K | -60.81%394.25K | --308.37K | --416.82K | --798.33K |
Prepaid assets | -76.96%25.75K | -76.96%25.75K | -76.86%41.66K | -83.45%42.12K | -63.88%107.33K | -44.26%111.74K | -44.26%111.74K | --180.03K | --254.42K | --297.16K |
Total current assets | -94.00%30.38K | -94.00%30.38K | -77.27%111K | -92.79%48.4K | -72.35%302.89K | -58.06%505.99K | -58.06%505.99K | --488.4K | --671.24K | --1.1M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --44.37K |
Other non current assets | -80.46%43.42M | -80.46%43.42M | -77.89%48.73M | -78.12%48.01M | 2.43%224.59M | 1.38%222.23M | 1.38%222.23M | --220.38M | --219.42M | --219.26M |
Total non current assets | -80.46%43.42M | -80.46%43.42M | -77.89%48.73M | -78.12%48.01M | 2.41%224.59M | 1.31%222.23M | 1.31%222.23M | 33,173.36%220.38M | --219.42M | 24,351.05%219.31M |
Total assets | -80.49%43.45M | -80.49%43.45M | -77.89%48.84M | -78.16%48.06M | 2.04%224.9M | 0.98%222.74M | 0.98%222.74M | 33,247.10%220.87M | --220.09M | 24,473.19%220.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 282.03%1.09M | 282.03%1.09M | 8.93%801.56K | 31.73%839.72K | -60.68%334.37K | -44.09%285.22K | -44.09%285.22K | --735.88K | --637.48K | --850.43K |
-accounts payable | 423.23%825.68K | 423.23%825.68K | -8.51%584.14K | 14.43%652.3K | -78.24%176.95K | -68.61%157.81K | -68.61%157.81K | --638.46K | --570.06K | --813.01K |
-Due to related parties current | 107.15%263.95K | 107.15%263.95K | 123.18%217.42K | 177.99%187.42K | 320.69%157.42K | 1,617.47%127.42K | 1,617.47%127.42K | --97.42K | --67.42K | --37.42K |
Current debt and capital lease obligation | 302.20%2.01M | 302.20%2.01M | --1.31M | --770.02K | --500K | 1,086.07%500K | 1,086.07%500K | ---- | ---- | ---- |
-Current debt | 302.20%2.01M | 302.20%2.01M | --1.31M | --770.02K | --500K | 1,086.07%500K | 1,086.07%500K | ---- | ---- | ---- |
Current liabilities | 294.87%3.1M | 294.87%3.1M | 186.95%2.11M | 152.52%1.61M | -1.89%834.37K | 34.80%785.22K | 34.80%785.22K | 13.67%735.88K | --637.48K | -3.42%850.43K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -50.00%3.76M | -50.00%3.76M | -50.00%3.76M | -50.00%3.76M | -50.00%3.76M | 0.00%7.52M | 0.00%7.52M | --7.52M | --7.52M | --7.52M |
Total non current liabilities | -50.00%3.76M | -50.00%3.76M | -50.00%3.76M | -50.00%3.76M | -50.00%3.76M | 0.00%7.52M | 0.00%7.52M | --7.52M | --7.52M | --7.52M |
Total liabilities | -17.40%6.86M | -17.40%6.86M | -28.88%5.87M | -34.18%5.37M | -45.11%4.6M | 2.50%8.31M | 2.50%8.31M | 1,175.43%8.26M | --8.16M | 850.71%8.37M |
Shareholders'equity | ||||||||||
Share capital | -80.46%43.42M | -80.46%43.42M | -77.89%48.73M | -78.12%48.01M | 2.46%224.59M | 1.39%222.24M | 1.39%222.24M | 30,651,082.61%220.38M | --219.42M | 30,485,998.61%219.2M |
-common stock | -80.46%43.42M | -80.46%43.42M | -77.89%48.73M | -78.12%48.01M | 2.46%224.59M | 1.39%222.24M | 1.39%222.24M | 30,651,082.61%220.38M | --219.42M | 30,485,998.61%219.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.43%-6.83M | 12.43%-6.83M | -22.56%-9.52M | -21.30%-9.08M | -12.39%-8.05M | -16.01%-7.8M | -16.01%-7.8M | -77,038.56%-7.77M | ---7.49M | -82,613.78%-7.17M |
Paid-in capital | ---- | ---- | --3.76M | --3.76M | --3.76M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -82.94%36.59M | -82.94%36.59M | -79.79%42.97M | -79.86%42.69M | 3.90%220.3M | 0.92%214.43M | 0.92%214.43M | 1,424,153.80%212.61M | --211.93M | 1,297,748.77%212.03M |
Total equity | -82.94%36.59M | -82.94%36.59M | -79.79%42.97M | -79.86%42.69M | 3.90%220.3M | 0.92%214.43M | 0.92%214.43M | 1,424,153.80%212.61M | --211.93M | 1,297,748.77%212.03M |
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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