(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 | 493.86%469.13K | 493.86%469.13K | -96.01%13.14K | -93.62%36.13K | -97.02%22.74K | -93.28%79K | -93.28%79K | -75.26%328.86K | --566.2K | --763.9K |
-Cash and cash equivalents | 493.86%469.13K | 493.86%469.13K | -96.01%13.14K | -93.62%36.13K | -97.02%22.74K | -93.28%79K | -93.28%79K | -75.26%328.86K | --566.2K | --763.9K |
Prepaid assets | -93.26%28.44K | -93.26%28.44K | -69.41%193.31K | -79.14%175.06K | -72.54%290.69K | -64.24%421.81K | -64.24%421.81K | -54.12%631.94K | --839.23K | --1.06M |
Total current assets | -0.65%497.57K | -0.65%497.57K | -78.51%206.45K | -84.97%211.19K | -82.80%313.43K | -78.73%500.81K | -78.73%500.81K | -64.50%960.79K | --1.41M | --1.82M |
Non current assets | ||||||||||
Other non current assets | -47.63%183.28M | -47.63%183.28M | 4.11%361.35M | 3.48%357.53M | 2.51%353.7M | 1.45%349.99M | 1.45%349.99M | 0.60%347.07M | --345.52M | --345.05M |
Total non current assets | -47.63%183.28M | -47.63%183.28M | 4.11%361.35M | 3.48%357.53M | 2.51%353.7M | 1.45%349.99M | 1.45%349.99M | 0.60%347.07M | 70,165.40%345.52M | 123,175.10%345.05M |
Total assets | -47.57%183.78M | -47.57%183.78M | 3.89%361.56M | 3.12%357.74M | 2.06%354.02M | 0.90%350.49M | 0.90%350.49M | 0.09%348.03M | 70,451.21%346.92M | 123,826.22%346.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,069.66%652.55K | 2,069.66%652.55K | 697.58%834.48K | 99.43%421.33K | -87.13%37.98K | -67.92%30.08K | -67.92%30.08K | 242.08%104.63K | --211.27K | --295.12K |
-accounts payable | 2,069.66%652.55K | 2,069.66%652.55K | 697.58%834.48K | 99.43%421.33K | -87.13%37.98K | -67.92%30.08K | -67.92%30.08K | 242.08%104.63K | --211.27K | --295.12K |
Current accrued expenses | 616.26%866.38K | 616.26%866.38K | 394.00%564.34K | 282.94%154.4K | --134.4K | 3.64%120.96K | 3.64%120.96K | 15.61%114.24K | -79.57%40.32K | --0 |
Current liabilities | 905.67%1.52M | 905.67%1.52M | 539.12%1.4M | 128.84%575.73K | -41.59%172.38K | -28.23%151.04K | -28.23%151.04K | 69.14%218.87K | -34.33%251.59K | 3.01%295.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.57M | --1.57M | --715K | --335K | --150K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.57M | --1.57M | --715K | --335K | --150K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -39.43%7.42M | -39.43%7.42M | -39.32%7.42M | 0.19%12.25M | 0.19%12.25M | 0.19%12.25M | 0.19%12.25M | 0.00%12.23M | 8,955.56%12.23M | --12.23M |
Due to related parties non current | --133.33K | --133.33K | --53.33K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | -55.55%1.38M | -55.55%1.38M | -15.00%2.64M | -85.59%717.24K | -80.00%1.56M | -78.02%3.11M | -78.02%3.11M | -83.61%3.11M | --4.98M | --7.78M |
Total non current liabilities | -31.64%10.5M | -31.64%10.5M | -29.37%10.83M | -22.69%13.3M | -30.24%13.95M | -41.78%15.36M | -41.78%15.36M | -50.85%15.34M | 12,643.46%17.2M | --20M |
Total liabilities | -22.51%12.02M | -22.51%12.02M | -21.37%12.23M | -20.50%13.88M | -30.41%14.13M | -41.67%15.51M | -41.67%15.51M | -50.36%15.56M | 3,269.16%17.46M | 6,985.17%20.3M |
Shareholders'equity | ||||||||||
Share capital | -47.65%183.18M | -47.65%183.18M | 4.11%361.25M | 3.48%357.43M | 2.49%353.61M | 1.42%349.89M | 1.42%349.89M | 0.57%346.97M | 40,024,953.65%345.42M | 39,976,825.03%345M |
-common stock | -47.65%183.18M | -47.65%183.18M | 4.11%361.25M | 3.48%357.43M | 2.49%353.61M | 1.42%349.89M | 1.42%349.89M | 0.57%346.97M | 40,024,953.65%345.42M | 39,976,825.03%345M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.23%-11.6M | 22.23%-11.6M | 17.73%-11.93M | 14.95%-13.57M | 25.58%-13.71M | 38.48%-14.91M | 38.48%-14.91M | 49.37%-14.5M | -30,956.63%-15.95M | -58,213.34%-18.43M |
Paid-in capital | --173.46K | --173.46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -48.73%171.76M | -48.73%171.76M | 5.07%349.32M | 4.37%343.87M | 4.08%339.89M | 4.43%334.98M | 4.43%334.98M | 5.09%332.48M | 1,249,969.22%329.47M | 4,946,671.96%326.57M |
Total equity | -48.73%171.76M | -48.73%171.76M | 5.07%349.32M | 4.37%343.87M | 4.08%339.89M | 4.43%334.98M | 4.43%334.98M | 5.09%332.48M | 1,249,969.22%329.47M | 4,946,671.96%326.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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