(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 | -99.95%212 | -99.95%212 | -99.95%212 | -99.96%212 | -85.33%154.71K | -83.95%401.28K | --401.28K | --465.16K | --599.83K | --1.05M |
-Cash and cash equivalents | -99.95%212 | -99.95%212 | -99.95%212 | -99.96%212 | -85.33%154.71K | -83.95%401.28K | --401.28K | --465.16K | --599.83K | --1.05M |
Prepaid assets | --0 | --0 | -94.56%19.29K | -92.25%37.1K | -69.15%159.11K | -57.60%222.83K | --222.83K | --354.85K | --478.8K | --515.74K |
Other current assets | ---- | ---- | ---60 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -99.97%212 | -99.97%212 | -97.63%19.44K | -96.54%37.32K | -80.01%313.82K | -79.37%624.11K | --624.11K | --820.01K | --1.08M | --1.57M |
Non current assets | ||||||||||
Non current prepaid assets | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --95.98K |
Other non current assets | -97.05%6.59M | -97.05%6.59M | -97.06%6.51M | -91.55%18.6M | 2.48%225.41M | 1.42%223.05M | --223.05M | --221.21M | --220.24M | --219.95M |
Total non current assets | -97.05%6.59M | -97.05%6.59M | -97.06%6.51M | -91.55%18.6M | 2.44%225.41M | 1.31%223.05M | --223.05M | 30,634.89%221.21M | --220.24M | --220.05M |
Total assets | -97.05%6.59M | -97.05%6.59M | -97.06%6.53M | -91.58%18.64M | 1.85%225.73M | 0.22%223.67M | --223.67M | 30,748.82%222.03M | --221.32M | --221.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.81%135.75K | 6.81%135.75K | -92.10%7.67K | -88.57%7.67K | 323.49%157.1K | 1,691.33%127.1K | --127.1K | --97.1K | --67.1K | --37.1K |
-Due to related parties current | 6.81%135.75K | 6.81%135.75K | -92.10%7.67K | -88.57%7.67K | 323.49%157.1K | 1,691.33%127.1K | --127.1K | --97.1K | --67.1K | --37.1K |
Current accrued expenses | 741.26%241.06K | 741.26%241.06K | 869.68%206.1K | 10.20%52.9K | -87.46%56.3K | -97.92%28.66K | --28.66K | -96.62%21.25K | --48K | --448.89K |
Current debt and capital lease obligation | --216.45K | --216.45K | --216.45K | --50K | ---- | ---- | ---- | ---- | ---- | --246.77K |
-Current debt | --216.45K | --216.45K | --216.45K | --50K | ---- | ---- | ---- | ---- | ---- | --246.77K |
Current liabilities | 280.90%593.26K | 280.90%593.26K | 263.51%430.21K | -3.93%110.57K | -70.88%213.4K | -91.28%155.75K | --155.75K | -83.37%118.35K | --115.1K | --732.75K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | --0 | 4.60%7.89M | 0.77%7.86M | --7.86M | --7.85M | --7.85M | --7.55M |
Other non current liabilities | -58.00%552.04K | -58.00%552.04K | -66.15%963.87K | -27.08%1.92M | -14.35%3.5M | -89.09%1.31M | --1.31M | --2.85M | --2.63M | --4.09M |
Total non current liabilities | -93.99%552.04K | -93.99%552.04K | -90.99%963.87K | -81.70%1.92M | -2.06%11.4M | -53.77%9.18M | --9.18M | --10.69M | --10.47M | --11.64M |
Total liabilities | -87.73%1.15M | -87.73%1.15M | -87.11%1.39M | -80.86%2.03M | -6.14%11.61M | -56.86%9.33M | --9.33M | 1,419.25%10.81M | --10.59M | --12.37M |
Shareholders'equity | ||||||||||
Share capital | -97.05%6.59M | -97.05%6.59M | -97.05%6.52M | -91.58%18.55M | 2.49%225.41M | 1.42%223.05M | --223.05M | 38,471,578.96%221.21M | --220.24M | --219.94M |
-common stock | -97.05%6.59M | -97.05%6.59M | -97.05%6.52M | -91.58%18.55M | 2.49%225.41M | 1.42%223.05M | --223.05M | 38,471,578.96%221.21M | --220.24M | --219.94M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 80.83%-1.67M | 80.83%-1.67M | 80.99%-1.9M | 74.09%-2.46M | -5.68%-11.3M | 52.65%-8.71M | ---8.71M | -58,875.48%-9.99M | ---9.51M | ---10.69M |
Paid-in capital | --524.38K | --524.38K | --524.38K | --524.38K | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -97.46%5.44M | -97.46%5.44M | -97.57%5.14M | -92.12%16.61M | 2.33%214.11M | 6.35%214.34M | --214.34M | 2,621,788.63%211.22M | --210.73M | --209.24M |
Total equity | -97.46%5.44M | -97.46%5.44M | -97.57%5.14M | -92.12%16.61M | 2.33%214.11M | 6.35%214.34M | --214.34M | 2,621,788.63%211.22M | --210.73M | --209.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data