(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 | -97.82%6.76K | -97.82%6.76K | -78.33%94.58K | -99.97%208 | -84.72%137.6K | -74.20%309.88K | --309.88K | 1,640.55%436.36K | --791.15K | --900.55K |
-Cash and cash equivalents | -97.82%6.76K | -97.82%6.76K | -78.33%94.58K | -99.97%208 | -84.72%137.6K | -74.20%309.88K | --309.88K | 1,640.55%436.36K | --791.15K | --900.55K |
Receivables | ---- | ---- | ---- | --99.17K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | --99.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --38.93M | --80.83M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -96.67%833 | -96.67%833 | 239.22%42.12K | -52.35%65.83K | -69.98%78.31K | -92.48%25K | --25K | --12.42K | --138.17K | --260.87K |
Total current assets | -97.73%7.59K | -97.73%7.59K | -69.54%136.7K | 4,106.41%39.09M | 6,878.06%81.04M | -78.16%334.88K | --334.88K | 1,690.08%448.77K | --929.33K | --1.16M |
Non current assets | ||||||||||
Other non current assets | -70.03%23.93M | -70.03%23.93M | -49.27%39.83M | ---- | ---- | 6.48%79.86M | --79.86M | --78.51M | --77.39M | --77.28M |
Total non current assets | -70.03%23.93M | -70.03%23.93M | -49.27%39.83M | --0 | --0 | 6.48%79.86M | --79.86M | 91,651.42%78.51M | --77.39M | --77.28M |
Total assets | -70.15%23.94M | -70.15%23.94M | -49.39%39.96M | -50.09%39.09M | 3.31%81.04M | 4.78%80.19M | --80.19M | 71,266.83%78.96M | --78.32M | --78.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.59%3.8M | 60.59%3.8M | 1,689.57%19.88M | 1,380.78%6.31M | 862.81%3.32M | 1,586.59%2.37M | --2.37M | --1.11M | --426.22K | --345.31K |
-accounts payable | 56.50%2.85M | 56.50%2.85M | 283.65%2.79M | 2,066.96%2.65M | 13,695.72%2.55M | --1.82M | --1.82M | --727.67K | --122.27K | --18.5K |
-Total tax payable | 92.84%663.52K | 92.84%663.52K | 502.18%1.11M | 781.68%717.61K | 408.80%563.49K | 466.37%344.07K | --344.07K | --183.97K | --81.39K | --110.75K |
-Due to related parties current | 42.79%293.66K | 42.79%293.66K | 7,923.10%15.98M | 7.68%239.66K | -2.96%209.66K | 158.13%205.66K | --205.66K | --199.16K | --222.56K | --216.06K |
-Other payable | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 84.11%2.85M | 84.11%2.85M | 259.81%2.78M | --2.05M | --1.67M | --1.55M | --1.55M | 782.16%772.77K | ---- | ---- |
-Current debt | 84.11%2.85M | 84.11%2.85M | 259.81%2.78M | --2.05M | --1.67M | --1.55M | --1.55M | 782.16%772.77K | ---- | ---- |
Current liabilities | 69.88%6.65M | 69.88%6.65M | 1,102.98%22.66M | 1,860.71%8.36M | 1,346.60%5M | 2,687.22%3.91M | --3.91M | 2,025.93%1.88M | --426.22K | --345.31K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | --42.64M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | --0 | 1,576.40%45.34M | 3.04%2.7M | --2.7M | --2.7M | --2.7M | --2.7M |
Total liabilities | 41.32%9.35M | 41.32%9.35M | 452.80%25.36M | 166.92%8.36M | 1,550.38%50.34M | 139.33%6.62M | --6.62M | 5,078.63%4.59M | --3.13M | --3.05M |
Shareholders'equity | ||||||||||
Share capital | -70.00%23.85M | -70.00%23.85M | -69.86%23.59M | -50.37%38.35M | -51.31%37.63M | 6.02%79.51M | --79.51M | 36,400,022.79%78.26M | --77.28M | --77.28M |
-common stock | -70.00%23.85M | -70.00%23.85M | -69.86%23.59M | -50.37%38.35M | -51.31%37.63M | 6.02%79.51M | --79.51M | 36,400,022.79%78.26M | --77.28M | --77.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -56.00%-9.27M | -56.00%-9.27M | -131.10%-8.99M | -264.52%-7.62M | -267.92%-6.92M | -382.10%-5.94M | ---5.94M | -131,240.19%-3.89M | ---2.09M | ---1.88M |
Total stockholders'equity | -80.18%14.58M | -80.18%14.58M | -80.37%14.6M | -59.12%30.73M | -59.27%30.71M | -0.26%73.57M | --73.57M | 337,353.07%74.37M | --75.19M | --75.4M |
Total equity | -80.18%14.58M | -80.18%14.58M | -80.37%14.6M | -59.12%30.73M | -59.27%30.71M | -0.26%73.57M | --73.57M | 337,353.07%74.37M | --75.19M | --75.4M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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