(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 | -58.78%112.5K | -58.78%112.5K | -88.63%43.18K | -98.64%8.23K | -99.59%3.54K | -66.37%272.92K | -66.37%272.92K | 59,902.37%379.82K | --605.28K | --871.41K |
-Cash and cash equivalents | -58.78%112.5K | -58.78%112.5K | -88.63%43.18K | -98.64%8.23K | -99.59%3.54K | -66.37%272.92K | -66.37%272.92K | 59,902.37%379.82K | --605.28K | --871.41K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Prepaid assets | -78.43%43.4K | -78.43%43.4K | -87.76%32.25K | -55.04%120.01K | -23.18%207.64K | -27.32%201.18K | -27.32%201.18K | --263.52K | --266.92K | --270.29K |
Other current assets | ---- | ---- | ---- | ---- | --66.96K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -67.12%155.89K | -67.12%155.89K | -88.28%75.43K | -85.30%128.24K | -75.64%278.14K | -60.10%474.1K | -60.10%474.1K | 5.21%643.33K | --872.2K | --1.14M |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.48K | --109.93K | --193.47K |
Other non current assets | -68.90%108.9M | -68.90%108.9M | 4.52%362.78M | 3.65%358.07M | 2.56%353.94M | 1.49%350.17M | 1.49%350.17M | --347.1M | --345.48M | --345.09M |
Total non current assets | -68.90%108.9M | -68.90%108.9M | 4.51%362.78M | 3.61%358.07M | 2.51%353.94M | 1.43%350.17M | 1.43%350.17M | --347.13M | 84,466.49%345.59M | 225,575.41%345.28M |
Total assets | -68.90%109.06M | -68.90%109.06M | 4.34%362.86M | 3.39%358.2M | 2.25%354.21M | 1.22%350.64M | 1.22%350.64M | 56,773.04%347.77M | 84,679.93%346.46M | 226,321.62%346.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%11.04K | 0.00%11.04K | 55.75%409.75K | -30.96%267.32K | 17.99%235.72K | -69.59%11.04K | -69.59%11.04K | --263.09K | 129.60%387.17K | --199.78K |
-accounts payable | 0.00%11.04K | 0.00%11.04K | 55.75%409.75K | -30.96%267.32K | 17.99%235.72K | -69.59%11.04K | -69.59%11.04K | --263.09K | --387.17K | --199.78K |
Current accrued expenses | 107.55%505.82K | 107.55%505.82K | 0.00%5K | -87.50%5K | -97.32%5K | 19.38%243.71K | 19.38%243.71K | -98.77%5K | -82.31%40K | 36.65%186.57K |
Current debt and capital lease obligation | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 338.40%1.12M | 338.40%1.12M | 77.09%474.74K | -36.25%272.32K | -37.69%240.72K | 5.95%254.76K | 5.95%254.76K | -55.51%268.09K | 8.23%427.17K | 182.98%386.35K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M | --12.08M |
Derivative product liabilities | -44.44%1.31M | -44.44%1.31M | -28.54%1.83M | -77.94%1.31M | -56.20%3.14M | -81.82%2.35M | -81.82%2.35M | --2.57M | --5.94M | --7.16M |
Total non current liabilities | -7.25%13.38M | -7.25%13.38M | -5.00%13.91M | -25.69%13.39M | -20.93%15.21M | -42.34%14.43M | -42.34%14.43M | --14.64M | --18.01M | --19.24M |
Total liabilities | -1.25%14.5M | -1.25%14.5M | -3.53%14.38M | -25.94%13.66M | -21.26%15.45M | -41.88%14.68M | -41.88%14.68M | 2,374.31%14.91M | 4,571.93%18.44M | 14,274.16%19.63M |
Shareholders'equity | ||||||||||
Share capital | -68.90%108.9M | -68.90%108.9M | 4.52%362.78M | 3.65%358.08M | 2.56%353.94M | 1.49%350.17M | 1.49%350.17M | 40,220,250.06%347.1M | 40,031,995.02%345.48M | 39,987,242.53%345.09M |
-common stock | -68.90%108.9M | -68.90%108.9M | 4.52%362.78M | 3.65%358.08M | 2.56%353.94M | 1.49%350.17M | 1.49%350.17M | 40,220,250.06%347.1M | 40,031,995.02%345.48M | 39,987,242.53%345.09M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.95%-14.34M | -0.95%-14.34M | -0.48%-14.31M | 22.50%-13.53M | 17.03%-15.18M | 40.52%-14.21M | 40.52%-14.21M | -88,664.29%-14.24M | -157,998.32%-17.46M | -214,328.36%-18.29M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -71.85%94.56M | -71.85%94.56M | 4.69%348.47M | 5.04%344.55M | 3.66%338.76M | 4.61%335.96M | 4.61%335.96M | 3,716,112.64%332.86M | 2,350,105.51%328.02M | 1,984,113.89%326.8M |
Total equity | -71.85%94.56M | -71.85%94.56M | 4.69%348.47M | 5.04%344.55M | 3.66%338.76M | 4.61%335.96M | 4.61%335.96M | 3,716,112.64%332.86M | 2,350,105.51%328.02M | 1,984,113.89%326.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data