(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 | 176.60%652.4K | 176.60%652.4K | 93.97%688.09K | 19.07%460.21K | 159.35%391.6K | 20.34%235.86K | --235.86K | --354.74K | --386.49K | --150.99K |
-Cash and cash equivalents | 176.60%652.4K | 176.60%652.4K | 93.97%688.09K | 19.07%460.21K | 159.35%391.6K | 20.34%235.86K | --235.86K | --354.74K | --386.49K | --150.99K |
Receivables | --0 | --0 | --0 | --0 | --0 | --10.85K | --10.85K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --10.85K | --10.85K | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | -89.52%17.5K | -95.51%11.21K | --14.51K | --84.49K | --84.49K | --166.98K | --249.48K | ---- |
Total current assets | 96.98%652.4K | 96.98%652.4K | 35.24%705.59K | -25.87%471.42K | 168.97%406.11K | 68.98%331.2K | --331.2K | --521.72K | --635.97K | --150.99K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --149.61K |
Other non current assets | -93.21%7.92M | -93.21%7.92M | -62.36%43.54M | -62.69%42.96M | --118.56M | --116.65M | --116.65M | --115.66M | --115.14M | ---- |
Total non current assets | -93.21%7.92M | -93.21%7.92M | -62.36%43.54M | -62.69%42.96M | 79,145.35%118.56M | 117,019.94%116.65M | --116.65M | --115.66M | --115.14M | --149.61K |
Total assets | -92.67%8.57M | -92.67%8.57M | -61.92%44.24M | -62.48%43.43M | 39,475.61%118.96M | 39,474.65%116.98M | --116.98M | --116.18M | --115.78M | --300.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 225.69%1.62M | 225.69%1.62M | 19,662.79%37.44M | 1,977.90%1.25M | 3,858.54%604.43K | 4,589.14%496.11K | --496.11K | --189.43K | --60.04K | --15.27K |
-Total tax payable | 225.69%1.62M | 225.69%1.62M | 764.94%1.64M | 1,977.90%1.25M | 5,612.94%604.43K | 4,589.14%496.11K | --496.11K | --189.43K | --60.04K | --10.58K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.69K |
-Other payable | ---- | ---- | --35.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 98.66%1.26M | 98.66%1.26M | 2,455.08%1.39M | 4,456.38%1.21M | 4,580.36%1.03M | 2,802.98%632.53K | --632.53K | --54.57K | --26.5K | --22.1K |
Current debt and capital lease obligation | --1.66M | --1.66M | --1.63M | --1.27M | 230.00%825K | ---- | ---- | ---- | ---- | --250K |
-Current debt | --1.66M | --1.66M | --1.63M | --1.27M | 230.00%825K | ---- | ---- | ---- | ---- | --250K |
Current deferred liabilities | ---- | ---- | ---- | --635.1K | --575.1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 301.57%4.53M | 301.57%4.53M | 16,480.41%40.46M | 4,932.59%4.36M | 957.49%3.04M | 299.70%1.13M | --1.13M | --244K | --86.54K | --287.37K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --0 |
Total liabilities | 66.04%8.56M | 66.04%8.56M | 941.95%44.48M | 103.82%8.38M | 2,358.12%7.06M | 1,725.14%5.15M | --5.15M | --4.27M | --4.11M | --287.37K |
Shareholders'equity | ||||||||||
Share capital | -93.21%7.92M | -93.21%7.92M | -93.31%7.74M | -62.69%42.96M | 41,309,479.79%118.56M | 40,645,120.21%116.65M | --116.65M | --115.66M | --115.14M | --287 |
-common stock | -93.21%7.92M | -93.21%7.92M | -93.31%7.74M | -62.69%42.96M | 41,309,479.79%118.56M | 40,645,120.21%116.65M | --116.65M | --115.66M | --115.14M | --287 |
Retained earnings | -63.92%-7.91M | -63.92%-7.91M | -112.87%-7.98M | -127.54%-7.91M | -56,473.18%-6.66M | -40,878.53%-4.82M | ---4.82M | ---3.75M | ---3.48M | ---11.77K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --24.71K |
Total stockholders'equity | -99.98%16.87K | -99.98%16.87K | -100.21%-235.76K | -68.61%35.05M | 845,644.06%111.9M | 845,104.59%111.83M | --111.83M | --111.91M | --111.66M | --13.23K |
Total equity | -99.98%16.87K | -99.98%16.87K | -100.21%-235.76K | -68.61%35.05M | 845,644.06%111.9M | 845,104.59%111.83M | --111.83M | --111.91M | --111.66M | --13.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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