(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 | -57.00%37.95K | -57.00%37.95K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | -82.63%88.25K | -82.63%88.25K | -64.15%216.25K | 756.62%214.16K | 1,130.44%307.61K |
-Cash and cash equivalents | -57.00%37.95K | -57.00%37.95K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | -82.63%88.25K | -82.63%88.25K | -64.15%216.25K | 756.62%214.16K | 1,130.44%307.61K |
Receivables | --99.81K | --99.81K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | --99.81K | --99.81K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -52.08%133.12K | -52.08%133.12K | -79.86%79K | -47.10%225.88K | -47.35%230.65K | -29.41%277.78K | -29.41%277.78K | -0.31%392.28K | --427K | --438.13K |
Total current assets | -25.99%270.88K | -25.99%270.88K | -86.87%79.88K | -64.51%227.55K | -61.42%287.7K | -59.39%366.02K | -59.39%366.02K | -38.95%608.52K | 2,464.60%641.15K | 2,882.94%745.73K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --79.78K | --177.88K |
Other non current assets | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.25%13.67M | -82.78%20.01M | -83.15%19.57M | -83.15%19.57M | 0.51%116.74M | --116.32M | --116.16M |
Total non current assets | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.26%13.67M | -82.80%20.01M | -83.19%19.57M | -83.19%19.57M | 0.19%116.74M | 41,943.25%116.4M | 151,202.05%116.34M |
Total assets | -36.18%12.72M | -36.18%12.72M | -87.98%14.11M | -88.13%13.9M | -82.67%20.29M | -83.01%19.94M | -83.01%19.94M | -0.15%117.35M | 38,673.63%117.04M | 114,811.51%117.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.91%1.49M | 84.91%1.49M | 411.60%1.7M | 850.72%1.6M | 1,059.39%1.07M | 748.32%803.87K | 748.32%803.87K | 785.37%332.61K | -39.30%168.38K | 19.08%91.97K |
-accounts payable | 159.09%992K | 159.09%992K | 697.97%1.03M | 721.59%972.6K | 825.10%573.28K | 304.04%382.87K | 304.04%382.87K | 243.39%129K | -39.63%118.38K | 18.64%61.97K |
-Total tax payable | -14.19%269.44K | -14.19%269.44K | 276.93%477.22K | --463.22K | --358K | --314K | --314K | --126.61K | ---- | ---- |
-Due to related parties current | 110.28%225K | 110.28%225K | 153.25%195K | 230.00%165K | 350.00%135K | --107K | --107K | --77K | -38.50%50K | 20.00%30K |
Current debt and capital lease obligation | 1,101.20%1.5M | 1,101.20%1.5M | --1.16M | --938K | --623K | --125K | --125K | ---- | ---- | ---- |
-Current debt | 1,101.20%1.5M | 1,101.20%1.5M | --1.16M | --938K | --623K | --125K | --125K | ---- | ---- | ---- |
Current liabilities | 221.67%2.99M | 221.67%2.99M | 759.15%2.86M | 1,407.79%2.54M | 1,736.79%1.69M | 880.24%928.87K | 880.24%928.87K | 785.37%332.61K | -39.30%168.38K | 19.08%91.97K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M |
Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M |
Total liabilities | 41.56%7.01M | 41.56%7.01M | 57.94%6.88M | 56.53%6.56M | 38.80%5.71M | 20.25%4.95M | 20.25%4.95M | 7.26%4.36M | 1,411.74%4.19M | 5,230.72%4.12M |
Shareholders'equity | ||||||||||
Share capital | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.24%13.67M | -82.78%20.01M | -83.15%19.57M | -83.15%19.57M | 0.47%116.69M | 40,353,502.08%116.22M | 40,329,861.11%116.15M |
-common stock | -36.37%12.45M | -36.37%12.45M | -87.98%14.03M | -88.24%13.67M | -82.78%20.01M | -83.15%19.57M | -83.15%19.57M | 0.47%116.69M | 40,353,502.08%116.22M | 40,329,861.11%116.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -46.95%-6.74M | -46.95%-6.74M | -83.95%-6.8M | -88.05%-6.34M | -70.69%-5.43M | -56.10%-4.59M | -56.10%-4.59M | -37.44%-3.7M | -638,094.51%-3.37M | -943,320.47%-3.18M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -61.88%5.71M | -61.88%5.71M | -93.60%7.23M | -93.50%7.33M | -87.09%14.58M | -86.76%14.98M | -86.76%14.98M | -0.41%112.99M | 461,033.98%112.85M | 457,958.47%112.97M |
Total equity | -61.88%5.71M | -61.88%5.71M | -93.60%7.23M | -93.50%7.33M | -87.09%14.58M | -86.76%14.98M | -86.76%14.98M | -0.41%112.99M | 461,033.98%112.85M | 457,958.47%112.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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