(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 | -56.45%276.78K | -56.45%276.78K | -96.45%30.41K | -90.96%111.17K | 1,248.37%337.09K | --635.57K | --635.57K | --857.86K | --1.23M | --25K |
-Cash and cash equivalents | -56.45%276.78K | -56.45%276.78K | -96.45%30.41K | -90.96%111.17K | 1,248.37%337.09K | --635.57K | --635.57K | --857.86K | --1.23M | --25K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.09M |
Current deferred assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --654.13K |
Other current assets | -62.28%192.37K | -62.28%192.37K | -38.31%317.82K | -16.52%443.28K | --385.23K | --509.99K | --509.99K | --515.22K | --530.97K | ---- |
Total current assets | -59.05%469.14K | -59.05%469.14K | -74.64%348.24K | -68.51%554.45K | -95.69%722.32K | 131.59%1.15M | --1.15M | --1.37M | --1.76M | --16.77M |
Non current assets | ||||||||||
Other non current assets | -60.06%108.03M | -60.06%108.03M | -60.37%106.32M | 3.43%276.39M | --273.35M | --270.46M | --270.46M | --268.29M | --267.21M | ---- |
Total non current assets | -60.06%108.03M | -60.06%108.03M | -60.37%106.32M | 3.43%276.39M | --273.35M | --270.46M | --270.46M | --268.29M | --267.21M | --0 |
Total assets | -60.05%108.5M | -60.05%108.5M | -60.44%106.67M | 2.96%276.94M | 1,534.65%274.07M | 54,809.05%271.61M | --271.61M | --269.66M | --268.97M | --16.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.59K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.59K | ---- |
Current accrued expenses | 205.59%631.81K | 205.59%631.81K | 586.25%536.3K | 272.54%281.76K | -54.23%139.95K | 40.19%206.75K | --206.75K | --78.15K | --75.63K | --305.76K |
Current debt and capital lease obligation | 2,332.19%1.03M | 2,332.19%1.03M | 930.40%239.44K | -31.26%38.69K | -96.80%11.28K | -86.98%42.42K | --42.42K | --23.24K | --56.28K | --351.96K |
-Current debt | 2,332.19%1.03M | 2,332.19%1.03M | 930.40%239.44K | -31.26%38.69K | -96.80%11.28K | -86.98%42.42K | --42.42K | --23.24K | --56.28K | --351.96K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.09M |
Current liabilities | 567.67%1.66M | 567.67%1.66M | 665.13%775.74K | -6.44%320.44K | -99.10%151.23K | -47.35%249.17K | --249.17K | --101.39K | --342.5K | --16.75M |
Non current liabilities | ||||||||||
Derivative product liabilities | -41.15%870.75K | -41.15%870.75K | -30.00%2.03M | -72.44%1.2M | --2.03M | --1.48M | --1.48M | --2.9M | --4.35M | ---- |
Other non current liabilities | ---- | ---- | --106.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -41.15%870.75K | -41.15%870.75K | 3,633.00%108.35M | -72.44%1.2M | --2.03M | --1.48M | --1.48M | --2.9M | --4.35M | --0 |
Total liabilities | 46.59%2.53M | 46.59%2.53M | 3,532.83%109.13M | -67.63%1.52M | -86.96%2.18M | 265.33%1.73M | --1.73M | --3M | --4.7M | --16.75M |
Shareholders'equity | ||||||||||
Share capital | -60.03%108.03M | -60.03%108.03M | -60.33%106.32M | 3.60%276.39M | 42,220,801.24%273.17M | 41,774,145.60%270.28M | --270.28M | --267.98M | --266.78M | --647 |
-common stock | -60.03%108.03M | -60.03%108.03M | -60.33%106.32M | 3.60%276.39M | 42,220,801.24%273.17M | 41,774,145.60%270.28M | --270.28M | --267.98M | --266.78M | --647 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -415.66%-2.07M | -415.66%-2.07M | -86.27%-2.46M | 61.32%-966.45K | -35,523.03%-1.28M | -11,069.08%-400.64K | ---400.64K | ---1.32M | ---2.5M | ---3.59K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.35K |
Total stockholders'equity | -60.74%105.97M | -60.74%105.97M | -61.05%103.86M | 4.22%275.42M | 1,269,649.37%271.89M | 1,260,249.95%269.88M | --269.88M | --266.66M | --264.28M | --21.41K |
Total equity | -60.74%105.97M | -60.74%105.97M | -100.92%-2.46M | 4.22%275.42M | 1,269,649.37%271.89M | 1,260,249.95%269.88M | --269.88M | --266.66M | --264.28M | --21.41K |
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