(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 449.86%32.63M | 449.86%32.63M | 25.84%10.89M | --13.1M | --16.32M | 36.72%5.93M | 36.72%5.93M | --8.65M | -50.23%4.34M | --4.34M |
-Cash and cash equivalents | 449.86%32.63M | 449.86%32.63M | 25.84%10.89M | --13.1M | --16.32M | 36.72%5.93M | 36.72%5.93M | --8.65M | -50.23%4.34M | --4.34M |
Receivables | --7.5M | --7.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -14.52%1.07M | -14.52%1.07M | ---- | ---- | ---- | 412.65%1.25M | 412.65%1.25M | ---- | 795.15%244.08K | --244.08K |
Other current assets | ---- | ---- | 1,594.76%936.35K | --1.29M | --1.01M | ---- | ---- | --55.25K | ---- | ---- |
Total current assets | 473.37%41.2M | 473.37%41.2M | 35.80%11.82M | --14.39M | --17.33M | 56.73%7.18M | 56.73%7.18M | --8.71M | -47.60%4.58M | --4.58M |
Non current assets | ||||||||||
Net PPE | -29.32%65.95K | -29.32%65.95K | -27.32%72.79K | --79.63K | --86.47K | -22.67%93.31K | -22.67%93.31K | --100.15K | --120.67K | --120.67K |
-Gross PPE | 0.00%136.8K | 0.00%136.8K | ---- | ---- | ---- | 0.00%136.8K | 0.00%136.8K | ---- | --136.8K | --136.8K |
-Accumulated depreciation | -62.91%-70.86K | -62.91%-70.86K | ---- | ---- | ---- | -169.60%-43.49K | -169.60%-43.49K | ---- | ---16.13K | ---16.13K |
Non current deferred assets | --0 | --0 | --0 | --0 | --0 | 1,181.58%1.12M | 1,181.58%1.12M | --258.25K | --87.18K | --87.18K |
Total non current assets | -94.55%65.95K | -94.55%65.95K | -79.69%72.79K | --79.63K | --86.47K | 482.43%1.21M | 482.43%1.21M | --358.4K | --207.85K | --207.85K |
Total assets | 391.48%41.26M | 391.48%41.26M | 31.23%11.9M | --14.47M | --17.42M | 75.20%8.4M | 75.20%8.4M | --9.06M | -45.23%4.79M | --4.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.54%1.88M | 3.54%1.88M | -51.74%633.95K | --237.58K | --541.75K | 111.68%1.82M | 111.68%1.82M | --1.31M | 91.80%857.57K | --857.57K |
-accounts payable | -36.34%1.16M | -36.34%1.16M | -51.74%633.95K | --237.58K | --541.75K | 111.68%1.82M | 111.68%1.82M | --1.31M | 91.80%857.57K | --857.57K |
-Total tax payable | --723.85K | --723.85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 12.00%2.25M | 12.00%2.25M | -7.16%1.17M | --983.63K | --724.69K | 590.60%2.01M | 590.60%2.01M | --1.26M | --290.82K | --290.82K |
Current deferred liabilities | --923.11K | --923.11K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 32.13%5.05M | 32.13%5.05M | -29.89%1.81M | --1.22M | --1.27M | 232.96%3.82M | 232.96%3.82M | --2.58M | 156.84%1.15M | --1.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --12.97M | --12.97M | --11.85M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --12.97M | --12.97M | --11.85M | ---- | ---- |
Non current deferred liabilities | --574.69K | --574.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -95.57%574.69K | -95.57%574.69K | --0 | --0 | --0 | --12.97M | --12.97M | --11.85M | --0 | --0 |
Total liabilities | -66.49%5.63M | -66.49%5.63M | -87.47%1.81M | --1.22M | --1.27M | 1,361.98%16.79M | 1,361.98%16.79M | --14.42M | 156.84%1.15M | --1.15M |
Shareholders'equity | ||||||||||
Share capital | -99.98%1.44K | -99.98%1.44K | -99.99%996 | --996 | --996 | 0.00%8.79M | 0.00%8.79M | --8.79M | 0.00%8.79M | --8.79M |
-common stock | 456.37%1.44K | 456.37%1.44K | 284.56%996 | --996 | --996 | 0.00%259 | 0.00%259 | --259 | 0.00%259 | --259 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | 0.00%8.79M | 0.00%8.79M | --8.79M | 0.00%8.79M | --8.79M |
Retained earnings | -44.70%-25.86M | -44.70%-25.86M | -83.74%-27.12M | ---23.7M | ---20.61M | -217.73%-17.87M | -217.73%-17.87M | ---14.76M | -668.30%-5.62M | ---5.62M |
Paid-in capital | 8,929.70%61.5M | 8,929.70%61.5M | 6,003.26%37.21M | --36.95M | --36.76M | 43.81%681.11K | 43.81%681.11K | --609.68K | 97.28%473.6K | --473.6K |
Other equity interest | ---11.25K | ---11.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 524.56%35.64M | 524.56%35.64M | 288.32%10.09M | --13.25M | --16.15M | -330.36%-8.39M | -330.36%-8.39M | ---5.36M | -56.11%3.64M | --3.64M |
Total equity | 524.56%35.64M | 524.56%35.64M | 288.32%10.09M | --13.25M | --16.15M | -330.36%-8.39M | -330.36%-8.39M | ---5.36M | -56.11%3.64M | --3.64M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data