(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 | -93.06%40.62K | -93.06%40.62K | -92.83%58.56K | -94.51%57.44K | -92.50%91.09K | -59.72%585.24K | --585.24K | --816.26K | --1.05M | --1.22M |
-Cash and cash equivalents | -93.06%40.62K | -93.06%40.62K | -92.83%58.56K | -94.51%57.44K | -92.50%91.09K | -59.72%585.24K | --585.24K | --816.26K | --1.05M | --1.22M |
Prepaid assets | -96.61%9.55K | -96.61%9.55K | -74.24%84.6K | -53.03%164.48K | -28.02%258.75K | -8.49%281.97K | --281.97K | --328.37K | --350.19K | --359.47K |
Total current assets | -94.21%50.17K | -94.21%50.17K | -87.49%143.16K | -84.12%221.91K | -77.78%349.85K | -51.43%867.21K | --867.21K | --1.14M | --1.4M | --1.57M |
Non current assets | ||||||||||
Other non current assets | -72.23%65.95M | -72.23%65.95M | -66.06%80.12M | -66.60%78.49M | -67.20%77.02M | 1.12%237.5M | --237.5M | --236.05M | --234.98M | --234.81M |
Total non current assets | -72.23%65.95M | -72.23%65.95M | -66.06%80.12M | -66.60%78.49M | -67.20%77.02M | 1.12%237.5M | --237.5M | 58,368.07%236.05M | 213,734.25%234.98M | --234.81M |
Total assets | -72.31%66M | -72.31%66M | -66.16%80.26M | -66.70%78.71M | -67.27%77.37M | 0.72%238.37M | --238.37M | 58,651.59%237.19M | 215,005.73%236.38M | --236.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.13%540.08K | 58.13%540.08K | 30.93%351.43K | 67.11%433.83K | 144.11%477.11K | 138.38%341.55K | --341.55K | --268.42K | --259.61K | --195.44K |
-accounts payable | 53.73%525.08K | 53.73%525.08K | 30.94%351.32K | 67.14%433.71K | 145.43%477K | 138.57%341.55K | --341.55K | --268.31K | --259.5K | --194.35K |
-Due to related parties current | --15K | --15K | 0.00%111 | 0.00%111 | -89.82%111 | --0 | --0 | --111 | --111 | --1.09K |
Current accrued expenses | -75.00%5K | -75.00%5K | -75.00%5K | -75.00%5K | 0.00%20K | -43.42%20K | --20K | -94.38%20K | -81.16%20K | --20K |
Current debt and capital lease obligation | --1.29M | --1.29M | --1.71M | --857.19K | --175.26K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.29M | --1.29M | --1.71M | --857.19K | --175.26K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 0.00%111 | 0.00%111 | ---- | ---- | ---- | --111 | --111 | ---- | ---- | ---- |
Current liabilities | 407.93%1.84M | 407.93%1.84M | 616.68%2.07M | 363.52%1.3M | 212.09%672.37K | 102.47%361.66K | --361.66K | -36.06%288.42K | 163.42%279.61K | --215.44K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.65M | 0.00%8.65M | 0.00%8.65M | 0.00%8.65M | 0.00%8.65M | 0.00%8.65M | --8.65M | --8.65M | --8.65M | --8.65M |
Derivative product liabilities | -21.95%352.77K | -21.95%352.77K | -58.61%978.66K | 30.57%3.52M | -55.50%1.97M | -95.73%451.99K | --451.99K | --2.36M | --2.7M | --4.44M |
Total non current liabilities | -1.09%9M | -1.09%9M | -12.58%9.63M | 7.27%12.17M | -18.82%10.62M | -52.67%9.1M | --9.1M | --11.01M | --11.35M | --13.09M |
Total liabilities | 14.54%10.84M | 14.54%10.84M | 3.47%11.7M | 15.83%13.47M | -15.08%11.3M | -51.24%9.46M | --9.46M | 2,405.86%11.3M | 10,854.95%11.63M | --13.3M |
Shareholders'equity | ||||||||||
Share capital | -72.23%65.96M | -72.23%65.96M | -66.05%80.12M | -66.58%78.49M | -67.17%77.02M | 1.24%237.5M | --237.5M | 41,043,255.83%236M | 40,844,421.91%234.86M | --234.61M |
-common stock | -72.23%65.96M | -72.23%65.96M | -66.05%80.12M | -66.58%78.49M | -67.17%77.02M | 1.24%237.5M | --237.5M | 41,043,255.83%236M | 40,844,421.91%234.86M | --234.61M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.51%-10.79M | -25.51%-10.79M | -14.30%-11.55M | -31.14%-13.25M | 4.99%-10.95M | 50.43%-8.6M | ---8.6M | -13,872.81%-10.11M | -47,429.56%-10.1M | ---11.52M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -75.90%55.17M | -75.90%55.17M | -69.65%68.57M | -70.97%65.25M | -70.38%66.07M | 5.36%228.9M | --228.9M | 477,309.57%225.89M | 6,001,331.03%224.75M | --223.08M |
Total equity | -75.90%55.17M | -75.90%55.17M | -69.65%68.57M | -70.97%65.25M | -70.38%66.07M | 5.36%228.9M | --228.9M | 477,309.57%225.89M | 6,001,331.03%224.75M | --223.08M |
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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