(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -41.43%284.39K | --284.39K | -0.97%574.34K | 443.35%974.92K | --217.35K | --485.56K | --579.97K | --179.43K |
-Cash and cash equivalents | -41.43%284.39K | --284.39K | -0.97%574.34K | 443.35%974.92K | --217.35K | --485.56K | --579.97K | --179.43K |
Receivables | ---- | ---- | --6.65K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | --6.65K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -53.45%110.15K | --110.15K | -38.50%162.96K | 4,216.14%178.86K | --250.34K | --236.63K | --264.98K | --4.14K |
Total current assets | -45.37%394.54K | --394.54K | -11.95%743.95K | 528.51%1.15M | --467.69K | --722.19K | --844.95K | --183.57K |
Non current assets | ||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.53K |
Other non current assets | -82.51%20.85M | --20.85M | -82.49%20.7M | --20.44M | --120.36M | --119.22M | --118.23M | ---- |
Total non current assets | -82.51%20.85M | --20.85M | -82.49%20.7M | 11,347.76%20.44M | --120.36M | --119.22M | --118.23M | --178.53K |
Total assets | -82.29%21.25M | --21.25M | -81.99%21.45M | 5,862.86%21.59M | --120.83M | --119.94M | --119.07M | --362.11K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 130.60%1.13M | --1.13M | -74.50%1.09M | --1.13M | --637.81K | --489.59K | --4.29M | ---- |
-accounts payable | -44.73%43.91K | --43.91K | -54.96%34.26K | --79.85K | --76.61K | --79.44K | --76.06K | ---- |
-Total tax payable | 164.56%1.09M | --1.09M | 473.98%1.06M | --1.05M | --561.2K | --410.15K | --184.4K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --4.03M | ---- |
Current accrued expenses | 528.17%480.05K | --480.05K | --353.53K | 815.13%354.4K | --199.24K | --76.42K | ---- | --38.73K |
Current debt and capital lease obligation | --1M | --1M | --1M | 233.33%1M | ---- | ---- | ---- | --300K |
-Current debt | --1M | --1M | --1M | 233.33%1M | ---- | ---- | ---- | --300K |
Current liabilities | 360.95%2.61M | --2.61M | -42.92%2.45M | 633.71%2.49M | --837.05K | --566.01K | --4.29M | --338.73K |
Non current liabilities | ||||||||
Total non current liabilities | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --0 | --0 |
Total liabilities | 44.50%6.63M | --6.63M | 51.00%6.47M | 1,821.98%6.51M | --4.86M | --4.59M | --4.29M | --338.73K |
Shareholders'equity | ||||||||
Share capital | -82.64%20.61M | --20.61M | -82.58%20.55M | 7,044,434.03%20.29M | --119.7M | --118.71M | --117.94M | --288 |
-common stock | -82.64%20.61M | --20.61M | -82.58%20.55M | 7,044,434.03%20.29M | --119.7M | --118.71M | --117.94M | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -78.48%-6M | ---6M | -76.46%-5.57M | -321,295.93%-5.21M | ---3.73M | ---3.36M | ---3.16M | ---1.62K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.71K |
Total stockholders'equity | -87.33%14.61M | --14.61M | -86.95%14.98M | 64,406.60%15.08M | --115.96M | --115.35M | --114.79M | --23.38K |
Total equity | -87.33%14.61M | --14.61M | -86.95%14.98M | 64,406.60%15.08M | --115.96M | --115.35M | --114.79M | --23.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data