(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 | 146.43%2.31M | 146.43%2.31M | -10.12%923.39K | 0.17%1.06M | -53.84%570.1K | 148,245.64%936.06K | 148,245.64%936.06K | 20,546,560.00%1.03M | --1.05M | 24,050.92%1.24M |
-Cash and cash equivalents | 146.43%2.31M | 146.43%2.31M | -10.12%923.39K | 0.17%1.06M | -53.84%570.1K | 148,245.64%936.06K | 148,245.64%936.06K | 20,546,560.00%1.03M | --1.05M | 24,050.92%1.24M |
Other current assets | -84.17%34.82K | -84.17%34.82K | -89.30%35.27K | -86.83%52.47K | -52.61%156K | --219.92K | --219.92K | --329.71K | --398.46K | --329.17K |
Total current assets | 102.56%2.34M | 102.56%2.34M | -29.36%958.66K | -23.69%1.11M | -53.58%726.1K | 183,098.89%1.16M | 183,098.89%1.16M | 27,140,840.00%1.36M | --1.45M | 30,487.56%1.56M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --41.05K | --231.12K |
Other non current assets | -77.88%39.52M | -77.88%39.52M | -77.85%39.15M | 4.06%183.22M | 2.56%180.45M | --178.69M | --178.69M | --176.74M | --176.06M | --175.95M |
Total non current assets | -77.88%39.52M | -77.88%39.52M | -77.85%39.15M | 4.04%183.22M | 2.42%180.45M | 26,359.00%178.69M | 26,359.00%178.69M | 28,036.18%176.74M | --176.11M | 31,171.40%176.18M |
Total assets | -76.73%41.86M | -76.73%41.86M | -77.48%40.1M | 3.81%184.33M | 1.93%181.18M | 26,505.32%179.84M | 26,505.32%179.84M | 28,251.99%178.1M | --177.56M | 31,165.25%177.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 150.01%1.62M | 150.01%1.62M | 425.48%1.65M | 147.89%396.54K | 1,207.18%1.06M | 4,178.61%648.04K | 4,178.61%648.04K | --314.3K | --159.97K | --81.21K |
-Total tax payable | 150.21%1.5M | 150.21%1.5M | 445.45%1.54M | 212.94%309.04K | 1,868.20%984.1K | 11,737.93%600.54K | 11,737.93%600.54K | --283.08K | --98.75K | --50K |
-Due to related parties current | 147.37%117.5K | 147.37%117.5K | 244.41%107.5K | 42.94%87.5K | 148.29%77.5K | 371.56%47.5K | 371.56%47.5K | --31.21K | --61.21K | --31.21K |
Current accrued expenses | -69.86%72.32K | -69.86%72.32K | 10.40%274.38K | -11.97%163.89K | -9.95%242.82K | -7.95%239.97K | -7.95%239.97K | -24.96%248.52K | --186.17K | 21.83%269.64K |
Current debt and capital lease obligation | --4.94M | --4.94M | --3.24M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.94M | --4.94M | --3.24M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -70.92%36.95K | -70.92%36.95K | --0 | --0 | --0 | --127.03K | --127.03K | ---- | ---- | ---- |
Current liabilities | 556.57%6.66M | 556.57%6.66M | 816.98%5.16M | 784.17%3.06M | 271.78%1.3M | 41.19%1.02M | 41.19%1.02M | -14.70%562.82K | --346.13K | -35.63%350.86K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M | --6.21M | --6.21M | --6.21M |
Total non current liabilities | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M | --6.21M | --6.21M | --6.21M |
Total liabilities | 78.16%12.88M | 78.16%12.88M | 67.87%11.37M | 41.38%9.27M | 14.53%7.52M | 905.33%7.23M | 905.33%7.23M | 926.92%6.78M | --6.56M | 1,104.21%6.56M |
Shareholders'equity | ||||||||||
Share capital | -77.85%39.43M | -77.85%39.43M | -77.87%39.05M | 3.95%182.9M | 1.99%179.46M | 30,948,251.65%177.95M | 30,948,251.65%177.95M | 30,688,271.65%176.46M | --175.95M | 40,823,721.11%175.95M |
-common stock | -77.85%39.43M | -77.85%39.43M | -77.87%39.05M | 3.95%182.9M | 1.99%179.46M | 30,948,251.65%177.95M | 30,948,251.65%177.95M | 30,688,271.65%176.46M | --175.95M | 40,823,721.11%175.95M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -95.65%-10.44M | -95.65%-10.44M | -101.04%-10.32M | -58.51%-7.85M | -21.63%-5.8M | -7,754.53%-5.34M | -7,754.53%-5.34M | -8,968.70%-5.13M | ---4.95M | -312,963.03%-4.77M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -83.21%28.98M | -83.21%28.98M | -83.23%28.73M | 2.37%175.05M | 1.45%173.66M | 401,904.20%172.62M | 401,904.20%172.62M | 542,338.31%171.33M | --171M | 729,050.74%171.18M |
Total equity | -83.21%28.98M | -83.21%28.98M | -83.23%28.73M | 2.37%175.05M | 1.45%173.66M | 401,904.20%172.62M | 401,904.20%172.62M | 542,338.31%171.33M | --171M | 729,050.74%171.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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