(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 | --0 | --0 | -55.25%514.75K | -58.41%523.07K | -33.95%934.61K | --1.1M | --1.1M | --1.15M | --1.26M | --1.41M |
-Cash and cash equivalents | --0 | --0 | -55.25%514.75K | -58.41%523.07K | -33.95%934.61K | --1.1M | --1.1M | --1.15M | --1.26M | --1.41M |
Prepaid assets | -97.87%3.64K | -97.87%3.64K | -94.43%17.5K | -92.35%35K | -84.37%88.1K | --171.08K | --171.08K | --314.28K | --457.49K | --563.58K |
Total current assets | -99.71%3.64K | -99.71%3.64K | -63.66%532.25K | -67.46%558.07K | -48.31%1.02M | --1.27M | --1.27M | --1.46M | --1.72M | --1.98M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.6K |
Other non current assets | -67.58%43.61M | -67.58%43.61M | -54.60%60.56M | -54.98%59.78M | 2.51%135.94M | --134.51M | --134.51M | --133.39M | --132.79M | --132.61M |
Total non current assets | -67.58%43.61M | -67.58%43.61M | -54.60%60.56M | -54.98%59.78M | 2.48%135.94M | 30,575.57%134.51M | --134.51M | 54,067.57%133.39M | --132.79M | --132.65M |
Total assets | -67.88%43.61M | -67.88%43.61M | -54.70%61.09M | -55.14%60.34M | 1.74%136.96M | 30,866.17%135.79M | --135.79M | 54,662.34%134.85M | --134.5M | --134.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 251.97%1.72M | 251.97%1.72M | --916.85K | --574.62K | --597.54K | 21.16%487.67K | --487.67K | ---- | ---- | ---- |
-accounts payable | 252.20%1.72M | 252.20%1.72M | --916.85K | --574.62K | --597.54K | 21.08%487.35K | --487.35K | ---- | ---- | ---- |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | --319 | --319 | ---- | ---- | ---- |
Current debt and capital lease obligation | --404.17K | --404.17K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --404.17K | --404.17K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 334.85%2.12M | 334.85%2.12M | 340.46%1.22M | 263.39%874.62K | 346.93%597.54K | -3.25%487.67K | --487.67K | -11.65%276.27K | --240.68K | --133.7K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | 0.00%4.55M | 0.00%4.55M | --4.55M | --4.55M | --4.55M | --4.55M | --4.55M |
Derivative product liabilities | -91.67%144K | -91.67%144K | -99.95%1.44K | -75.79%418.39K | -71.74%1.01M | --1.73M | --1.73M | --2.88M | --1.73M | --3.57M |
Total non current liabilities | -97.71%144K | -97.71%144K | -99.98%1.44K | -20.86%4.97M | -31.53%5.56M | --6.28M | --6.28M | --7.43M | --6.28M | --8.12M |
Total liabilities | -66.53%2.26M | -66.53%2.26M | -84.19%1.22M | -10.37%5.84M | -25.40%6.16M | 1,242.30%6.77M | --6.77M | 2,364.45%7.71M | --6.52M | --8.25M |
Shareholders'equity | ||||||||||
Share capital | -67.58%43.61M | -67.58%43.61M | -54.60%60.56M | -54.98%59.78M | 2.52%135.94M | 35,965,779.14%134.51M | --134.51M | 35,665,854.55%133.39M | --132.79M | --132.6M |
-common stock | -67.58%43.61M | -67.58%43.61M | -54.60%60.56M | -54.98%59.78M | 2.52%135.94M | 35,965,779.14%134.51M | --134.51M | 35,665,854.55%133.39M | --132.79M | --132.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.13%-4.22M | 23.13%-4.22M | 89.00%-686.37K | -10.02%-5.29M | 17.54%-5.13M | -5,965.83%-5.49M | ---5.49M | -6,726.12%-6.24M | ---4.8M | ---6.23M |
Paid-in capital | --1.96M | --1.96M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -67.96%41.34M | -67.96%41.34M | -52.91%59.87M | -57.42%54.5M | 3.51%130.81M | 196,972.95%129.02M | --129.02M | 191,468.00%127.15M | --127.98M | --126.37M |
Total equity | -67.96%41.34M | -67.96%41.34M | -52.91%59.87M | -57.42%54.5M | 3.51%130.81M | 196,972.95%129.02M | --129.02M | 191,468.00%127.15M | --127.98M | --126.37M |
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