(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 | -92.50%30.79K | -92.50%30.79K | -72.49%128.28K | -72.37%172.4K | -57.58%280.37K | -69.99%410.8K | --410.8K | --466.38K | --623.91K | --660.88K |
-Cash and cash equivalents | -92.50%30.79K | -92.50%30.79K | -72.49%128.28K | -72.37%172.4K | -57.58%280.37K | -69.99%410.8K | --410.8K | --466.38K | --623.91K | --660.88K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.29K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.29K | ---- | ---- |
Prepaid assets | --0 | --0 | -92.35%20.81K | -89.08%41.61K | -79.85%86.58K | 97.42%168.34K | --168.34K | 18,026.40%271.9K | --380.9K | --429.77K |
Total current assets | -94.68%30.79K | -94.68%30.79K | -79.98%149.09K | -78.70%214.01K | -66.36%366.95K | -60.18%579.14K | --579.14K | 49,537.87%744.57K | --1M | --1.09M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.68K |
Other non current assets | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.48%209.08M | 1.42%206.89M | --206.89M | --205.18M | --204.28M | --204.01M |
Total non current assets | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.45%209.08M | 1.42%206.89M | --206.89M | 28,127.67%205.18M | --204.28M | 105,091.71%204.09M |
Total assets | -88.59%23.67M | -88.59%23.67M | 4.13%214.44M | 3.15%211.75M | 2.08%209.45M | 0.98%207.47M | --207.47M | 28,171.76%205.93M | --205.29M | 105,653.85%205.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 271.25%143.71K | 271.25%143.71K | --128.71K | 116.25%83.71K | 29.03%38.71K | 344.47%38.71K | --38.71K | ---- | --38.71K | --30K |
-Due to related parties current | 271.25%143.71K | 271.25%143.71K | --128.71K | 116.25%83.71K | 29.03%38.71K | 344.47%38.71K | --38.71K | --0 | --38.71K | --30K |
Current accrued expenses | 313.29%778.67K | 313.29%778.67K | 105.81%201.93K | 31.80%183.56K | 48.64%188.95K | -23.69%188.41K | --188.41K | -84.54%98.11K | --139.27K | -33.12%127.11K |
Current liabilities | 306.12%922.38K | 306.12%922.38K | 237.00%330.64K | 50.17%267.27K | 44.90%227.65K | -11.14%227.12K | --227.12K | -86.69%98.11K | --177.98K | -17.33%157.11K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M | --7M | --7M | --7M |
Total non current liabilities | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M | --7M | --7M | --7M |
Total liabilities | 9.62%7.92M | 9.62%7.92M | 3.28%7.33M | 1.24%7.27M | 0.99%7.23M | -0.39%7.23M | --7.23M | 862.62%7.1M | --7.18M | 3,665.83%7.16M |
Shareholders'equity | ||||||||||
Share capital | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.48%209.08M | 1.42%206.89M | --206.89M | 40,791,848.11%205.18M | --204.28M | 28,374,526.84%204.01M |
-common stock | -88.57%23.64M | -88.57%23.64M | 4.44%214.29M | 3.55%211.54M | 2.48%209.08M | 1.42%206.89M | --206.89M | 40,791,848.11%205.18M | --204.28M | 28,374,526.84%204.01M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.71%-7.89M | -18.71%-7.89M | -13.03%-7.18M | -14.26%-7.05M | -14.52%-6.86M | -14.59%-6.65M | ---6.65M | -18,596.61%-6.35M | ---6.17M | -28,378.38%-5.99M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total stockholders'equity | -92.13%15.75M | -92.13%15.75M | 4.17%207.11M | 3.22%204.48M | 2.12%202.22M | 1.03%200.24M | --200.24M | 2,213,004.34%198.83M | --198.11M | 4,997,938.52%198.02M |
Total equity | -92.13%15.75M | -92.13%15.75M | 4.17%207.11M | 3.22%204.48M | 2.12%202.22M | 1.03%200.24M | --200.24M | 2,213,004.34%198.83M | --198.11M | 4,997,938.52%198.02M |
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