(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 | -84.75%274.38K | -84.75%274.38K | -56.15%1.48M | -99.59%21.07K | -96.84%208.6K | -79.79%1.8M | -79.79%1.8M | -68.66%3.39M | -53.37%5.08M | 2,745.19%6.6M |
-Cash and cash equivalents | -84.75%274.38K | -84.75%274.38K | -56.15%1.48M | -99.59%21.07K | -96.84%208.6K | -79.79%1.8M | -79.79%1.8M | -68.66%3.39M | -53.37%5.08M | 2,745.19%6.6M |
Receivables | --3.74K | --3.74K | --2.59K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --3.74K | --3.74K | --2.59K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 43.79%147.26K | 43.79%147.26K | 34.47%460.63K | -1.57%509.01K | -15.86%719.61K | 76.34%102.42K | 76.34%102.42K | 159.35%342.57K | 226.02%517.11K | 277.69%855.26K |
Total current assets | -77.63%425.38K | -77.63%425.38K | -47.76%1.95M | -90.54%530.08K | -87.55%928.21K | -78.78%1.9M | -78.78%1.9M | -65.90%3.73M | -49.37%5.6M | 1,526.21%7.45M |
Non current assets | ||||||||||
Net PPE | -48.08%98.28K | -48.08%98.28K | -42.06%122.11K | -37.32%145.24K | -16.92%167.69K | 595.25%189.28K | 595.25%189.28K | 536.60%210.76K | 498.16%231.72K | 357.41%201.83K |
-Gross PPE | -48.08%98.28K | -48.08%98.28K | -60.71%122.11K | -56.22%145.24K | -44.44%167.69K | 595.25%189.28K | 595.25%189.28K | 133.47%310.76K | 139.10%331.72K | 109.42%301.83K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100K | 0.00%-100K | 0.00%-100K |
Non current accounts receivable | ---- | ---- | ---- | --2.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%32.06K | 0.00%32.06K | 0.00%32.06K | 0.00%32.06K | 0.00%32.06K | 968.60%32.06K | 968.60%32.06K | 968.60%32.06K | 968.60%32.06K | 968.60%32.06K |
Total non current assets | -41.11%130.34K | -41.11%130.34K | -36.51%154.17K | -31.66%180.26K | -14.60%199.75K | 632.31%221.34K | 632.31%221.34K | 572.49%242.82K | 531.98%263.77K | 22.78%233.89K |
Total assets | -73.82%555.72K | -73.82%555.72K | -47.07%2.1M | -87.89%710.33K | -85.33%1.13M | -76.39%2.12M | -76.39%2.12M | -63.80%3.97M | -47.18%5.86M | 1,084.82%7.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 137.59%1.17M | 137.59%1.17M | 6.07%643.81K | 212.24%1.27M | 28.81%670.28K | -25.01%490.67K | -25.01%490.67K | -16.72%606.98K | -55.59%407.84K | -70.01%520.37K |
-accounts payable | 102.39%993.09K | 102.39%993.09K | 6.07%643.81K | 212.24%1.27M | 28.81%670.28K | -25.01%490.67K | -25.01%490.67K | -16.72%606.98K | -55.59%407.84K | -70.01%520.37K |
-Due to related parties current | --172.67K | --172.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 2.44%100.69K | 2.44%100.69K | 52.69%149.15K | 27.26%123.54K | 2.49%98.88K | 2.50%98.29K | 2.50%98.29K | 2.52%97.68K | 1.02%97.08K | -96.29%96.48K |
Current debt and capital lease obligation | 2.09%346.34K | 2.09%346.34K | 213.31%1.48M | 115.88%1.46M | 1.80%881.39K | 32.95%339.26K | 32.95%339.26K | 80.96%472.41K | 104.54%675.59K | -83.88%865.79K |
-Current debt | 0.00%240K | 0.00%240K | 260.74%1.37M | 129.42%1.35M | -2.56%778.31K | 0.00%240K | 0.00%240K | 58.20%379.69K | 94.14%589.22K | -85.04%798.76K |
-Current capital lease obligation | 7.14%106.34K | 7.14%106.34K | 19.06%110.4K | 23.53%106.69K | 53.78%103.08K | 553.97%99.26K | 553.97%99.26K | 340.20%92.72K | 222.37%86.36K | 107.12%67.03K |
Current deferred liabilities | --0 | --0 | -90.01%77.22K | -75.02%266.9K | -56.94%576.3K | -52.46%701.33K | -52.46%701.33K | -61.93%773.31K | -47.40%1.07M | -33.11%1.34M |
Current liabilities | 36.19%2.76M | 36.19%2.76M | 37.10%3.17M | 41.05%3.8M | -5.71%2.79M | -31.22%2.03M | -31.22%2.03M | -34.74%2.32M | -25.95%2.7M | -75.22%2.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -83.30%22.03K | -67.57%50.92K | -45.17%79.03K | --105.92K | --105.92K | 3,779.71%131.91K | 22.27%157K | 9.50%144.14K |
-Long term capital lease obligation | --0 | --0 | -83.30%22.03K | -67.57%50.92K | -45.17%79.03K | --105.92K | --105.92K | 3,779.71%131.91K | 2,240.20%157K | 1,351.69%144.14K |
Total non current liabilities | --0 | --0 | -83.30%22.03K | -67.57%50.92K | -45.17%79.03K | --105.92K | --105.92K | 3,779.71%131.91K | 22.27%157K | 9.50%144.14K |
Total liabilities | 29.43%2.76M | 29.43%2.76M | 30.61%3.2M | 35.07%3.86M | -7.54%2.87M | -27.62%2.13M | -27.62%2.13M | -31.09%2.45M | -24.31%2.85M | -74.29%3.1M |
Shareholders'equity | ||||||||||
Share capital | 51.78%2.38K | 51.78%2.38K | -81.51%1.74K | 0.00%9.42K | 0.00%9.42K | -83.33%1.57K | -83.33%1.57K | 0.03%9.42K | 3.87%9.42K | -97.76%9.42K |
-common stock | 51.78%2.38K | 51.78%2.38K | -81.51%1.74K | 0.00%9.42K | 0.00%9.42K | -83.33%1.57K | -83.33%1.57K | 0.03%9.42K | 3.87%9.42K | -97.76%9.42K |
Retained earnings | -6.72%-123.58M | -6.72%-123.58M | -7.52%-121.67M | -6.70%-119.85M | -6.82%-117.78M | -8.17%-115.8M | -8.17%-115.8M | -7.71%-113.16M | -8.92%-112.33M | -8.86%-110.26M |
Paid-in capital | 4.82%121.37M | 4.82%121.37M | 5.14%120.58M | 1.18%116.69M | 1.04%116.03M | 2.39%115.79M | 2.39%115.79M | 1.96%114.68M | 4.41%115.33M | 28.39%114.83M |
Total stockholders'equity | -20,666.74%-2.21M | -20,666.74%-2.21M | -171.78%-1.09M | -204.46%-3.14M | -137.99%-1.74M | -100.18%-10.62K | -100.18%-10.62K | -79.46%1.52M | -58.95%3.01M | 140.13%4.58M |
Total equity | -20,666.74%-2.21M | -20,666.74%-2.21M | -171.78%-1.09M | -204.46%-3.14M | -137.99%-1.74M | -100.18%-10.62K | -100.18%-10.62K | -79.46%1.52M | -58.95%3.01M | 140.13%4.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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