(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 | 241.40%244.61K | 241.40%244.61K | -88.26%8.94K | 191.86%191.58K | -99.91%250 | -85.65%71.65K | --71.65K | 204.56%76.14K | --65.64K | --287.43K |
-Cash and cash equivalents | 241.40%244.61K | 241.40%244.61K | -88.26%8.94K | 191.86%191.58K | -99.91%250 | -85.65%71.65K | --71.65K | 204.56%76.14K | --65.64K | --287.43K |
Receivables | 11,132.02%1.12M | 11,132.02%1.12M | --0 | --0 | --0 | --10K | --10K | ---- | ---- | ---- |
-Loans receivable | 11,132.02%1.12M | 11,132.02%1.12M | ---- | ---- | ---- | --10K | --10K | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | --0 | --0 | -0.00%28.15K | -26.11%28.15K | --28.15K | --28.15K | --28.15K | --28.15K |
Restricted cash | ---- | ---- | --18.03M | --17.66M | --107.21M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,145.70%1.37M | 1,145.70%1.37M | 17,198.25%18.04M | 18,928.58%17.85M | 33,882.43%107.24M | -79.57%109.8K | --109.8K | 317.18%104.29K | --93.79K | --315.58K |
Non current assets | ||||||||||
Other non current assets | -85.51%15.23M | -85.51%15.23M | ---- | ---- | ---- | 2.29%105.08M | --105.08M | --103.34M | --102.87M | --102.74M |
Total non current assets | -85.51%15.23M | -85.51%15.23M | --0 | --0 | --0 | 2.29%105.08M | --105.08M | 63,484.62%103.34M | --102.87M | --102.74M |
Total assets | -84.23%16.59M | -84.23%16.59M | -82.56%18.04M | -82.67%17.85M | 4.07%107.24M | 1.87%105.19M | --105.19M | 55,063.23%103.44M | --102.97M | --103.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 291.53%3.35M | 291.53%3.35M | 165.95%2.17M | 2,046.88%1.89M | 2,926.97%1.12M | 805.91%854.96K | --854.96K | --817.48K | --87.93K | --37K |
-accounts payable | 181.67%1.8M | 181.67%1.8M | 109.36%1.61M | 2,391.18%1.42M | 2,347.21%905.47K | 3,652.77%640.45K | --640.45K | --771.1K | --57K | --37K |
-Total tax payable | 619.53%1.54M | 619.53%1.54M | 1,106.76%559.78K | 1,412.27%467.67K | --214.51K | 177.47%214.51K | --214.51K | --46.39K | --30.93K | --0 |
Current accrued expenses | --155K | --155K | --125K | 685.71%110K | -33.33%20K | --0 | --0 | --0 | --14K | --30K |
Current debt and capital lease obligation | 213.17%4.21M | 213.17%4.21M | 4,279.95%2.89M | --2.71M | --2.39M | --1.35M | --1.35M | -59.53%66K | ---- | ---- |
-Current debt | 213.17%4.21M | 213.17%4.21M | 4,279.95%2.89M | --2.71M | --2.39M | --1.35M | --1.35M | -59.53%66K | ---- | ---- |
Current deferred liabilities | ---- | ---- | --3.54M | --3.54M | --3.54M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 250.65%7.72M | 250.65%7.72M | 888.35%8.73M | 7,989.61%8.25M | 10,452.02%7.07M | 1,669.52%2.2M | --2.2M | 441.79%883.48K | --101.93K | --67K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.54M | 0.00%3.54M | --0 | --0 | --0 | 0.00%3.54M | --3.54M | --3.54M | --3.54M | --3.54M |
Total non current liabilities | 0.00%3.54M | 0.00%3.54M | --0 | --0 | --0 | 0.00%3.54M | --3.54M | --3.54M | --3.54M | --3.54M |
Total liabilities | 96.06%11.26M | 96.06%11.26M | 97.31%8.73M | 126.28%8.25M | 95.90%7.07M | 56.64%5.74M | --5.74M | 2,613.89%4.43M | --3.64M | --3.61M |
Shareholders'equity | ||||||||||
Share capital | -86.09%14.43M | -86.09%14.43M | -83.40%17.05M | -83.54%16.91M | 1.97%104.74M | 0.99%103.73M | --103.73M | 40,600,018.58%102.72M | --102.72M | --102.72M |
-common stock | -86.09%14.43M | -86.09%14.43M | -83.40%17.05M | -83.54%16.91M | 1.97%104.74M | 0.99%103.73M | --103.73M | 40,600,018.58%102.72M | --102.72M | --102.72M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -112.40%-9.09M | -112.40%-9.09M | -109.22%-7.74M | -115.26%-7.31M | -39.53%-4.57M | -37.14%-4.28M | ---4.28M | -676,524.50%-3.7M | ---3.39M | ---3.28M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -94.64%5.33M | -94.64%5.33M | -90.60%9.31M | -90.33%9.6M | 0.73%100.17M | -0.15%99.45M | --99.45M | 404,828.49%99.02M | --99.32M | --99.44M |
Total equity | -94.64%5.33M | -94.64%5.33M | -90.60%9.31M | -90.33%9.6M | 0.73%100.17M | -0.15%99.45M | --99.45M | 404,828.49%99.02M | --99.32M | --99.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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