(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 | -60.04%305.81K | -60.04%305.81K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | 64.90%765.24K | --765.24K | --827.82K | --1.02M | --401.52K |
-Cash and cash equivalents | -60.04%305.81K | -60.04%305.81K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | 64.90%765.24K | --765.24K | --827.82K | --1.02M | --401.52K |
Receivables | 49.96%34.1K | 49.96%34.1K | 44.68%32.9K | 44.68%32.9K | 61,629.57%404.95K | --22.74K | --22.74K | --22.74K | --22.74K | --656 |
-Related party accounts receivable | 49.96%34.1K | 49.96%34.1K | 44.68%32.9K | 44.68%32.9K | 61,629.57%404.95K | --22.74K | --22.74K | --22.74K | --22.74K | --656 |
Prepaid assets | -74.18%136.43K | -74.18%136.43K | -61.28%251.01K | -51.25%359.79K | 13,503.80%476.13K | 14,997.57%528.42K | --528.42K | --648.3K | --738.05K | --3.5K |
Total current assets | -63.81%476.35K | -63.81%476.35K | -47.84%781.86K | -21.55%1.4M | 137.37%962.98K | 181.54%1.32M | --1.32M | --1.5M | --1.79M | --405.68K |
Non current assets | ||||||||||
Related parties assets | 49.96%34.1K | 49.96%34.1K | 44.68%32.9K | 44.68%32.9K | 61,629.57%404.95K | --22.74K | --22.74K | --22.74K | --22.74K | --656 |
Non current deferred assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --382.13K |
Other non current assets | -85.19%26.3M | -85.19%26.3M | -85.33%25.83M | 2.87%180.29M | --179.46M | --177.56M | --177.56M | --176.05M | --175.26M | ---- |
Total non current assets | -85.19%26.3M | -85.19%26.3M | -85.33%25.83M | 2.87%180.29M | 46,864.33%179.46M | 166,277.19%177.56M | --177.56M | --176.05M | --175.26M | --382.13K |
Total assets | -85.03%26.77M | -85.03%26.77M | -85.01%26.61M | 2.62%181.69M | 22,802.39%180.43M | 31,047.89%178.88M | --178.88M | --177.55M | --177.05M | --787.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 288.62%1.89M | 288.62%1.89M | 51.34%275.08K | 2,509.74%678.35K | 12,747.53%874.79K | --486.59K | --486.59K | --181.76K | --25.99K | --6.81K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.81K |
-Total tax payable | 288.62%1.89M | 288.62%1.89M | 51.34%275.08K | 2,509.74%678.35K | --874.79K | --486.59K | --486.59K | --181.76K | --25.99K | ---- |
Current accrued expenses | 28.12%308.26K | 28.12%308.26K | 46.45%255.27K | 0.41%193.28K | -17.18%186.09K | 2,306.02%240.6K | --240.6K | --174.3K | --192.5K | --224.69K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --546.34K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --546.34K |
Current liabilities | 202.43%2.2M | 202.43%2.2M | 48.95%530.34K | 298.93%871.63K | 36.39%1.06M | 30.71%727.2K | --727.2K | --356.06K | --218.49K | --777.84K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --1.55M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 202.43%2.2M | 202.43%2.2M | 484.82%2.08M | 298.93%871.63K | 36.39%1.06M | 30.71%727.2K | --727.2K | --356.06K | --218.49K | --777.84K |
Shareholders'equity | ||||||||||
Share capital | -85.22%26.14M | -85.22%26.14M | -85.33%25.79M | 2.75%180.01M | 41,387,102.55%178.38M | 41,048,274.01%176.92M | --176.92M | --175.77M | --175.19M | --431 |
-common stock | -85.22%26.14M | -85.22%26.14M | -85.33%25.79M | 2.75%180.01M | 41,387,102.55%178.38M | 41,048,274.01%176.92M | --176.92M | --175.77M | --175.19M | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -228.24%-1.57M | -228.24%-1.57M | -569.70%-1.26M | 910.74%811.4K | 6,658.01%986.19K | 17,475.38%1.22M | --1.22M | --267.34K | ---100.08K | ---15.04K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | -57.34%10.48K | --10.48K | --1.16M | --1.74M | --24.57K |
Total stockholders'equity | -86.21%24.57M | -86.21%24.57M | -86.16%24.53M | 2.26%180.82M | 1,800,392.23%179.37M | 992,288.54%178.15M | --178.15M | --177.2M | --176.83M | --9.96K |
Total equity | -86.21%24.57M | -86.21%24.57M | -86.16%24.53M | 2.26%180.82M | 1,800,392.23%179.37M | 992,288.54%178.15M | --178.15M | --177.2M | --176.83M | --9.96K |
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