(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 | 3,048.06%244.86K | 3,048.06%244.86K | -46.40%31.09K | 24.15%45.9K | 25.64%80.68K | -82.49%7.78K | -82.49%7.78K | -83.05%58K | -94.29%36.97K | -88.98%64.21K |
-Cash and cash equivalents | 3,048.06%244.86K | 3,048.06%244.86K | -46.40%31.09K | 24.15%45.9K | 25.64%80.68K | -82.49%7.78K | -82.49%7.78K | -83.05%58K | -94.29%36.97K | -88.98%64.21K |
Prepaid assets | --20.55K | --20.55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.22K | --8.22K | --8.22K |
Total current assets | 3,312.20%265.4K | 3,312.20%265.4K | -53.05%31.09K | 1.56%45.9K | 11.38%80.68K | -85.23%7.78K | -85.23%7.78K | -80.65%66.22K | -94.81%45.2K | -87.57%72.43K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%200K | --200K | 0.00%200K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.91%42.08K | --38.5K | 68.35%34.96K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 6.23%242.08K | --238.5K | 6.43%234.96K |
Total assets | 3,312.20%265.4K | 3,312.20%265.4K | -89.92%31.09K | -83.82%45.9K | -73.76%80.68K | -97.26%7.78K | -97.26%7.78K | -45.92%308.3K | -67.44%283.7K | -61.75%307.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.03%798.11K | 0.03%798.11K | -1.14%797.91K | -3.30%800.56K | -11.48%800.36K | -18.18%797.91K | -18.18%797.91K | -28.82%807.11K | -2.31%827.91K | -37.53%904.2K |
-accounts payable | 0.03%798.11K | 0.03%798.11K | -1.14%797.91K | -3.30%800.56K | -11.48%800.36K | -18.18%797.91K | -18.18%797.91K | -28.82%807.11K | -2.31%827.91K | -37.53%904.2K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 10.55%1.84M | 10.55%1.84M | 19.73%1.87M | 15.08%1.79M | 10.24%1.72M | 7.40%1.66M | 7.40%1.66M | 0.67%1.56M | -24.98%1.56M | 0.66%1.56M |
Current debt and capital lease obligation | 0.00%773.28K | 0.00%773.28K | 3.49%800.28K | 3.49%800.28K | 5.82%818.28K | 0.00%773.28K | 0.00%773.28K | 0.00%773.28K | 0.00%773.28K | 0.00%773.28K |
-Current debt | 0.00%773.28K | 0.00%773.28K | 3.49%800.28K | 3.49%800.28K | 5.82%818.28K | 0.00%773.28K | 0.00%773.28K | 0.00%773.28K | 0.00%773.28K | 0.00%773.28K |
Current liabilities | 5.43%3.41M | 5.43%3.41M | 10.38%3.47M | 7.43%3.4M | 3.11%3.33M | -1.91%3.23M | -1.91%3.23M | -9.14%3.14M | -14.57%3.16M | -14.15%3.23M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.43%3.41M | 5.43%3.41M | 10.38%3.47M | 7.43%3.4M | 3.11%3.33M | -1.91%3.23M | -1.91%3.23M | -9.14%3.14M | -14.57%3.16M | -14.15%3.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K |
-common stock | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K | 0.00%57.11K |
Retained earnings | 0.18%-46.74M | 0.18%-46.74M | -1.18%-47.04M | -0.94%-46.95M | -0.70%-46.85M | -2.26%-46.82M | -2.26%-46.82M | -1.85%-46.49M | -2.08%-46.51M | -1.96%-46.53M |
Paid-in capital | 0.00%42.34M | 0.00%42.34M | -0.13%42.34M | -0.09%42.34M | -0.00%42.34M | 1.98%42.34M | 1.98%42.34M | 2.16%42.39M | 2.16%42.37M | 2.25%42.34M |
Other equity interest | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Total stockholders'equity | 2.55%-3.14M | 2.55%-3.14M | -21.28%-3.44M | -16.43%-3.35M | -11.18%-3.25M | -7.09%-3.22M | -7.09%-3.22M | 1.89%-2.84M | -1.73%-2.88M | 1.25%-2.93M |
Total equity | 2.55%-3.14M | 2.55%-3.14M | -21.28%-3.44M | -16.43%-3.35M | -11.18%-3.25M | -7.09%-3.22M | -7.09%-3.22M | 1.89%-2.84M | -1.73%-2.88M | 1.25%-2.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data