(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 | -79.40%98.68K | -79.40%98.68K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | -81.81%479.01K | --479.01K | 2,213.86%578.47K | --896.89K | 4,762.44%1.22M |
-Cash and cash equivalents | -79.40%98.68K | -79.40%98.68K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | -81.81%479.01K | --479.01K | 2,213.86%578.47K | --896.89K | 4,762.44%1.22M |
Receivables | --62.71K | --62.71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --62.71K | --62.71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -87.07%76.24K | -87.07%76.24K | -79.90%113.42K | -53.57%272.18K | -29.61%430.94K | 3.30%589.7K | --589.7K | --564.29K | --586.17K | --612.26K |
Total current assets | -77.77%237.62K | -77.77%237.62K | -87.36%144.48K | -65.85%506.42K | -67.52%593.67K | -66.64%1.07M | --1.07M | 4,471.02%1.14M | --1.48M | 7,211.48%1.83M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.67K | --226.68K | --362.69K |
Other non current assets | -64.23%127.7M | -64.23%127.7M | -41.68%206.46M | -42.46%202.76M | -43.36%199.33M | 1.44%356.98M | --356.98M | --354M | --352.41M | --351.94M |
Total non current assets | -64.23%127.7M | -64.23%127.7M | -41.69%206.46M | -42.50%202.76M | -43.42%199.33M | 1.30%356.98M | --356.98M | 92,948.26%354.09M | --352.64M | 466,249.43%352.3M |
Total assets | -64.27%127.94M | -64.27%127.94M | -41.84%206.6M | -42.60%203.27M | -43.54%199.92M | 0.69%358.05M | --358.05M | 87,494.05%355.23M | --354.12M | 352,110.86%354.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | 1,010.67%4.52M | ---- | ---- | --666.41K | --282.05K | --406.92K |
-accounts payable | ---- | ---- | ---- | ---- | 1,010.67%4.52M | ---- | ---- | --666.41K | --282.05K | --406.92K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | --4.75M | --4.75M | --3.32M | --2M | --350K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.75M | --4.75M | --3.32M | --2M | --350K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 913.37%13.01M | 913.37%13.01M | 1,470.89%10.47M | 2,990.71%8.72M | 1,096.68%4.87M | -20.55%1.28M | --1.28M | 73.09%666.41K | --282.05K | 408.68%406.92K |
Non current liabilities | ||||||||||
Derivative product liabilities | 401.34%7.78M | 401.34%7.78M | 322.00%10.11M | 52.76%6.82M | -62.79%3.57M | -93.99%1.55M | --1.55M | --2.4M | --4.46M | --9.59M |
Total non current liabilities | 45.72%19.86M | 45.72%19.86M | 53.30%22.18M | 14.24%18.89M | -27.79%15.64M | -64.06%13.63M | --13.63M | --14.47M | --16.54M | --21.66M |
Total liabilities | 120.44%32.87M | 120.44%32.87M | 115.71%32.65M | 64.15%27.61M | -7.05%20.51M | -62.28%14.91M | --14.91M | 3,831.70%15.14M | --16.82M | 27,486.28%22.07M |
Shareholders'equity | ||||||||||
Share capital | -64.21%127.77M | -64.21%127.77M | -41.68%206.46M | -42.38%202.76M | -43.36%199.33M | 1.44%356.98M | --356.98M | 41,019,680.65%354M | --351.9M | 40,776,361.53%351.9M |
-common stock | -64.21%127.77M | -64.21%127.77M | -41.68%206.46M | -42.38%202.76M | -43.36%199.33M | 1.44%356.98M | --356.98M | 41,019,680.65%354M | --351.9M | 40,776,361.53%351.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -136.19%-32.7M | -136.19%-32.7M | -133.80%-32.51M | -85.65%-27.1M | -0.39%-19.92M | 61.36%-13.84M | ---13.84M | -312,216.80%-13.9M | ---14.6M | -445,585.04%-19.84M |
Total stockholders'equity | -72.29%95.07M | -72.29%95.07M | -48.85%173.95M | -47.92%175.66M | -45.97%179.41M | 8.56%343.13M | --343.13M | 1,655,031.22%340.1M | --337.3M | 1,615,915.99%332.06M |
Total equity | -72.29%95.07M | -72.29%95.07M | -48.85%173.95M | -47.92%175.66M | -45.97%179.41M | 8.56%343.13M | --343.13M | 1,655,031.22%340.1M | --337.3M | 1,615,915.99%332.06M |
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