(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 | -55.97%103.98K | -55.97%103.98K | -31.77%322.37K | -90.07%82.08K | -92.64%84.51K | -83.77%236.15K | --236.15K | 2,419.72%472.45K | --826.98K | 4,492.93%1.15M |
-Cash and cash equivalents | -55.97%103.98K | -55.97%103.98K | -31.77%322.37K | -90.07%82.08K | -92.64%84.51K | -83.77%236.15K | --236.15K | 2,419.72%472.45K | --826.98K | 4,492.93%1.15M |
Prepaid assets | --0 | --0 | -84.65%50.86K | -57.97%130.29K | -36.34%201.29K | -0.73%307.73K | --307.73K | --331.25K | --310K | --316.18K |
Total current assets | -80.88%103.98K | -80.88%103.98K | -53.56%373.23K | -81.32%212.37K | -80.48%285.8K | -69.18%543.88K | --543.88K | 4,186.38%803.7K | --1.14M | 5,757.65%1.46M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.86K | --124K | --201.29K |
Other non current assets | -16.59%148.56M | -16.59%148.56M | -17.55%145.77M | 5.06%185.12M | 3.28%181.74M | 1.23%178.11M | --178.11M | --176.8M | --176.2M | --175.97M |
Total non current assets | -16.59%148.56M | -16.59%148.56M | -17.57%145.77M | 4.99%185.12M | 3.16%181.74M | 1.07%178.11M | --178.11M | 46,015.01%176.85M | --176.33M | 189,737.52%176.17M |
Total assets | -16.79%148.66M | -16.79%148.66M | -17.74%146.15M | 4.43%185.33M | 2.47%182.03M | 0.37%178.66M | --178.66M | 44,065.24%177.65M | --177.46M | 150,692.56%177.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,427.47%5.67M | 1,427.47%5.67M | 1,627.78%4.55M | 1,172.45%3.07M | 1,247.84%1.81M | 179.89%371.01K | --371.01K | 1,723.20%263.45K | --240.99K | --134.21K |
-accounts payable | 12,526.54%3.38M | 12,526.54%3.38M | 2,204.91%2.86M | 4,372.02%2.27M | 623.83%971.41K | -79.79%26.8K | --26.8K | 757.28%123.88K | --50.7K | --134.21K |
-Total tax payable | 537.33%2.19M | 537.33%2.19M | 1,393.61%1.64M | 601.89%769.1K | --837.45K | --344.22K | --344.22K | --109.58K | --109.58K | ---- |
-Due to related parties current | --90K | --90K | 100.00%60K | -62.83%30K | ---- | --0 | --0 | --30K | --80.71K | ---- |
Current accrued expenses | 664.27%7.09M | 664.27%7.09M | 685.60%5.89M | 429.38%4.26M | 208.11%2M | 43.89%928.11K | --928.11K | 140.12%750.38K | --805.16K | 530.46%648.11K |
Current debt and capital lease obligation | --2.75M | --2.75M | --1.87M | --1.25M | ---- | ---- | ---- | ---- | ---- | --48.29K |
-Current debt | --2.75M | --2.75M | --1.87M | --1.25M | ---- | ---- | ---- | ---- | ---- | --48.29K |
Other current liabilities | --3.85M | --3.85M | --3.71M | --3.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,390.11%19.36M | 1,390.11%19.36M | 1,480.46%16.02M | 1,061.02%12.15M | 358.19%3.81M | 63.23%1.3M | --1.3M | 157.61%1.01M | --1.05M | 707.98%830.61K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | --0 | 0.00%6.04M | 0.00%6.04M | --6.04M | --6.04M | --6.04M | --6.04M |
Total non current liabilities | --0 | --0 | --0 | --0 | 0.00%6.04M | 0.00%6.04M | --6.04M | --6.04M | --6.04M | --6.04M |
Total liabilities | 163.86%19.36M | 163.86%19.36M | 127.24%16.02M | 71.47%12.15M | 43.32%9.84M | 7.36%7.34M | --7.34M | 1,691.70%7.05M | --7.08M | 6,581.04%6.87M |
Shareholders'equity | ||||||||||
Share capital | -16.80%147.81M | -16.80%147.81M | -17.52%145.47M | 4.71%184.25M | 2.78%180.87M | 0.98%177.67M | --177.67M | 40,922,625.29%176.38M | --175.97M | 30,603,093.39%175.97M |
-common stock | -16.80%147.81M | -16.80%147.81M | -17.52%145.47M | 4.71%184.25M | 2.78%180.87M | 0.98%177.67M | --177.67M | 40,922,625.29%176.38M | --175.97M | 30,603,093.39%175.97M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -191.52%-18.51M | -191.52%-18.51M | -165.80%-15.35M | -97.99%-11.07M | -66.88%-8.68M | -32.56%-6.35M | ---6.35M | -57,313.77%-5.78M | ---5.59M | -51,928.35%-5.2M |
Paid-in capital | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -24.53%129.3M | -24.53%129.3M | -23.73%130.12M | 1.65%173.19M | 0.83%172.19M | 0.09%171.32M | --171.32M | 1,963,088.96%170.6M | --170.38M | 1,138,336.85%170.77M |
Total equity | -24.53%129.3M | -24.53%129.3M | -23.73%130.12M | 1.65%173.19M | 0.83%172.19M | 0.09%171.32M | --171.32M | 1,963,088.96%170.6M | --170.38M | 1,138,336.85%170.77M |
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