(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 | -98.12%14K | -98.12%14K | -83.88%147K | -71.51%288K | -54.43%499K | -43.89%744K | -43.89%744K | 8.70%912K | 1,557.38%1.01M | 3,028.57%1.1M |
-Cash and cash equivalents | -98.12%14K | -98.12%14K | -83.88%147K | -71.51%288K | -54.43%499K | -43.89%744K | -43.89%744K | 8.70%912K | 1,557.38%1.01M | 3,028.57%1.1M |
Prepaid assets | -61.08%65K | -61.08%65K | -92.41%18K | -71.02%91K | -58.42%163K | -59.17%167K | -59.17%167K | --237K | --314K | --392K |
Total current assets | -91.33%79K | -91.33%79K | -85.64%165K | -71.40%379K | -55.48%662K | -47.49%911K | -47.49%911K | 36.95%1.15M | 2,072.13%1.33M | 4,148.57%1.49M |
Non current assets | ||||||||||
Other non current assets | -88.94%22.89M | -88.94%22.89M | -88.97%22.63M | -89.05%22.37M | 2.50%209.13M | 1.44%206.95M | 1.44%206.95M | --205.22M | --204.3M | --204.02M |
Total non current assets | -88.94%22.89M | -88.94%22.89M | -88.97%22.63M | -89.05%22.37M | 2.50%209.13M | 1.44%206.95M | 1.44%206.95M | 41,526.77%205.22M | 55,872.60%204.3M | 63,657.50%204.02M |
Total assets | -88.95%22.97M | -88.95%22.97M | -88.96%22.79M | -88.94%22.75M | 2.08%209.79M | 1.03%207.86M | 1.03%207.86M | 15,393.17%206.37M | 48,168.78%205.63M | 57,790.42%205.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.23%21K | -71.23%21K | -41.49%55K | -16.96%93K | -96.75%4K | -50.34%73K | -50.34%73K | -89.82%94K | --112K | --123K |
-accounts payable | -71.23%21K | -71.23%21K | -41.49%55K | -16.96%93K | -96.75%4K | -50.34%73K | -50.34%73K | 8.05%94K | --112K | --123K |
Current accrued expenses | 300.00%76K | 300.00%76K | 16.67%63K | -8.51%43K | 20.00%36K | -75.95%19K | -75.95%19K | -80.36%54K | --47K | -89.09%30K |
Current debt and capital lease obligation | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 277.17%347K | 277.17%347K | -20.27%118K | -14.47%136K | -73.86%40K | -59.29%92K | -59.29%92K | -89.41%148K | -65.05%159K | -54.33%153K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.68M | 0.00%3.68M | -47.50%3.68M | -47.50%3.68M | -47.50%3.68M | -47.50%3.68M | -47.50%3.68M | --7M | --7M | --7M |
Derivative product liabilities | 0.00%615K | 0.00%615K | -75.00%820K | -53.33%1.44M | -71.43%2.05M | -94.44%615K | -94.44%615K | --3.28M | --3.08M | --7.18M |
Total non current liabilities | 0.00%4.29M | 0.00%4.29M | -56.27%4.5M | -49.28%5.11M | -59.61%5.73M | -76.26%4.29M | -76.26%4.29M | --10.28M | --10.08M | --14.18M |
Total liabilities | 5.82%4.64M | 5.82%4.64M | -55.76%4.61M | -48.74%5.25M | -59.76%5.77M | -76.05%4.38M | -76.05%4.38M | 645.92%10.43M | 2,149.23%10.23M | 4,177.01%14.33M |
Shareholders'equity | ||||||||||
Share capital | -88.94%22.89M | -88.94%22.89M | -88.97%22.63M | -89.05%22.37M | 2.51%209.13M | 1.44%206.95M | 1.44%206.95M | 20,522,000.00%205.22M | 20,430,000.00%204.3M | --204M |
-common stock | -88.94%22.89M | -88.94%22.89M | -88.97%22.63M | -89.05%22.37M | 2.51%209.13M | 1.44%206.95M | 1.44%206.95M | 20,522,000.00%205.22M | 20,430,000.00%204.3M | --204M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.28%-4.56M | -31.28%-4.56M | 52.06%-4.45M | 45.36%-4.87M | 60.18%-5.1M | 79.03%-3.47M | 79.03%-3.47M | -10,097.80%-9.28M | -16,400.00%-8.91M | -256,260.00%-12.82M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -90.99%18.33M | -90.99%18.33M | -90.72%18.18M | -91.04%17.5M | 6.72%204.02M | 8.55%203.48M | 8.55%203.48M | 296,980.30%195.94M | 673,862.07%195.39M | 955,815.00%191.18M |
Total equity | -90.99%18.33M | -90.99%18.33M | -90.72%18.18M | -91.04%17.5M | 6.72%204.02M | 8.55%203.48M | 8.55%203.48M | 296,980.30%195.94M | 673,862.07%195.39M | 955,815.00%191.18M |
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