(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 | -20.96%163.24K | -20.96%163.24K | -36.42%158.16K | -16.21%483.16K | -94.31%63.16K | -88.83%206.53K | -88.83%206.53K | 1,783.80%248.78K | 3,242.55%576.66K | --1.11M |
-Cash and cash equivalents | -20.96%163.24K | -20.96%163.24K | -36.42%158.16K | -16.21%483.16K | -94.31%63.16K | -88.83%206.53K | -88.83%206.53K | 1,783.80%248.78K | 3,242.55%576.66K | --1.11M |
Prepaid assets | -97.22%10.87K | -97.22%10.87K | -73.14%108.73K | -35.33%206.6K | -27.48%304.46K | -0.90%391.44K | -0.90%391.44K | --404.82K | --319.46K | --419.82K |
Restricted cash | --0 | --0 | --0 | --0 | --119.25M | --118.19M | --118.19M | ---- | ---- | ---- |
Total current assets | -99.85%174.11K | -99.85%174.11K | -59.16%266.9K | -23.03%689.76K | 7,721.28%119.62M | 5,192.12%118.79M | 5,192.12%118.79M | 4,849.20%653.59K | 5,094.25%896.11K | 6,017.76%1.53M |
Non current assets | ||||||||||
Non current deferred assets | --0 | --0 | --27.06K | --27.06K | --27.06K | --27.06K | --27.06K | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | -97.10%10.87K | -97.10%10.87K | --97.86K | --195.72K | --293.58K |
Other non current assets | --2.2M | --2.2M | -98.15%2.17M | -98.17%2.14M | ---- | ---- | ---- | --117.42M | --116.89M | --116.74M |
Total non current assets | 5,700.21%2.2M | 5,700.21%2.2M | -98.13%2.2M | -98.15%2.17M | -99.98%27.06K | -99.97%37.94K | -99.97%37.94K | 32,486.94%117.52M | 51,940.58%117.09M | 216,490.79%117.03M |
Total assets | -98.00%2.37M | -98.00%2.37M | -97.91%2.47M | -97.58%2.86M | 0.92%119.65M | -0.43%118.83M | -0.43%118.83M | 31,510.62%118.17M | 48,604.38%117.99M | 149,913.21%118.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 359.58%1.59M | 359.58%1.59M | 848.26%1.64M | 8,689.31%2.38M | 85.52%810.12K | -62.94%345.96K | -62.94%345.96K | 123.69%173.15K | -52.62%27.13K | 1,404.07%436.68K |
-accounts payable | 321.54%256.94K | 321.54%256.94K | 1,733.67%288.69K | 3,265.55%500.76K | 68.95%136.28K | -64.85%60.95K | -64.85%60.95K | --15.74K | --14.88K | --80.66K |
-Total tax payable | 367.71%1.33M | 367.71%1.33M | 759.70%1.35M | 15,278.16%1.88M | 89.27%673.85K | -62.50%285K | -62.50%285K | 103.35%157.41K | -78.61%12.25K | 1,126.25%356.02K |
Current accrued expenses | -75.51%48.99K | -75.51%48.99K | -67.45%50.96K | -84.29%43.62K | ---- | --200K | --200K | --156.56K | 9,306.47%277.68K | ---- |
Current debt and capital lease obligation | --550.38K | --550.38K | --326.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --550.38K | --550.38K | --326.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --118.67M | --117.8M | --117.8M | ---- | ---- | ---- |
Current liabilities | -98.15%2.19M | -98.15%2.19M | 512.40%2.02M | 696.54%2.43M | 27,261.72%119.48M | 12,579.31%118.35M | 12,579.31%118.35M | -7.75%329.72K | 38.42%304.81K | 694.09%436.68K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | --3.45M | --3.45M | --3.45M |
Total non current liabilities | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | --3.45M | --3.45M | --3.45M |
Total liabilities | -95.37%5.64M | -95.37%5.64M | 44.70%5.47M | 56.54%5.88M | 3,062.92%122.93M | 2,678.59%121.8M | 2,678.59%121.8M | 957.53%3.78M | 1,605.16%3.75M | 6,967.84%3.89M |
Shareholders'equity | ||||||||||
Share capital | 76,575.90%2.2M | 76,575.90%2.2M | -98.14%2.18M | -98.33%1.95M | -100.00%2.88K | -100.00%2.88K | -100.00%2.88K | 4,073,529.74%117.12M | 4,065,897.01%116.9M | 4,060,000.00%116.73M |
-common stock | 76,575.90%2.2M | 76,575.90%2.2M | -98.14%2.18M | -98.33%1.95M | -100.00%2.88K | -100.00%2.88K | -100.00%2.88K | 4,073,529.74%117.12M | 4,065,897.01%116.9M | 4,060,000.00%116.73M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -84.15%-5.47M | -84.15%-5.47M | -90.41%-5.19M | -86.52%-4.97M | -59.95%-3.29M | -68.14%-2.97M | -68.14%-2.97M | -31,682.14%-2.72M | -90,206.50%-2.67M | -214,368.68%-2.05M |
Paid-in capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | -10.04%-3.26M | -10.04%-3.26M | -102.63%-3M | -102.64%-3.02M | -102.86%-3.28M | -102.58%-2.97M | -102.58%-2.97M | 696,145.44%114.39M | 518,003.98%114.23M | 476,870.57%114.67M |
Total equity | -10.04%-3.26M | -10.04%-3.26M | -102.63%-3M | -102.64%-3.02M | -102.86%-3.28M | -102.58%-2.97M | -102.58%-2.97M | 696,145.44%114.39M | 518,003.98%114.23M | 476,870.57%114.67M |
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