(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 | -35.09%5.46M | -35.09%5.46M | -25.37%6.81M | 16,457.22%8.35M | 2,403.60%10.16M | 1,567.60%8.42M | 1,567.60%8.42M | --9.12M | --50.44K | --405.86K |
-Cash and cash equivalents | -69.39%2.58M | -69.39%2.58M | -57.39%3.89M | 10,699.19%5.45M | 1,666.45%7.17M | 1,567.60%8.42M | 1,567.60%8.42M | --9.12M | --50.44K | --405.86K |
-Short-term investments | --2.89M | --2.89M | --2.92M | --2.9M | --2.99M | --0 | --0 | ---- | ---- | ---- |
Receivables | --14.9K | --14.9K | 108.85%12.44K | --6.95K | --7.02K | --0 | --0 | --5.95K | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.95K | ---- | --0 |
-Accrued interest receivable | --14.9K | --14.9K | --12.44K | --6.95K | --7.02K | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -28.96%114.47K | -28.96%114.47K | 4.27%170.1K | 484.16%78.95K | 888.87%203.84K | 3,211.71%161.15K | 3,211.71%161.15K | --163.14K | --13.52K | --20.61K |
Other current assets | ---- | ---- | --6.48K | --6.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -34.80%5.59M | -34.80%5.59M | -24.69%7M | 13,102.62%8.44M | 2,332.03%10.37M | 1,583.30%8.58M | 1,583.30%8.58M | --9.29M | --63.95K | --426.47K |
Non current assets | ||||||||||
Net PPE | 422.06%358.73K | 422.06%358.73K | 341.85%380.21K | 282.11%393.76K | -57.38%50.93K | -49.31%68.71K | -49.31%68.71K | --86.05K | --103.05K | --119.5K |
-Gross PPE | 161.68%480.42K | 161.68%480.42K | -3.17%380.21K | 0.28%393.76K | -57.40%167.29K | -53.25%183.59K | -53.25%183.59K | --392.67K | --392.67K | --392.67K |
-Accumulated depreciation | -5.93%-121.69K | -5.93%-121.69K | ---- | ---- | 57.40%-116.36K | 55.32%-114.88K | 55.32%-114.88K | ---306.62K | ---289.63K | ---273.18K |
Other non current assets | ---- | ---- | ---- | ---- | 111.20%13.69K | 0.00%6.48K | 0.00%6.48K | --6.48K | --6.48K | --6.48K |
Total non current assets | 377.07%358.73K | 377.07%358.73K | 310.90%380.21K | 259.51%393.76K | -48.71%64.62K | -47.06%75.19K | -47.06%75.19K | --92.53K | --109.53K | --125.98K |
Total assets | -31.22%5.95M | -31.22%5.95M | -21.38%7.38M | 4,994.02%8.84M | 1,789.14%10.44M | 1,227.96%8.65M | 1,227.96%8.65M | --9.38M | --173.48K | --552.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 119.20%283.31K | 119.20%283.31K | 67.98%180K | -90.12%88.74K | -57.30%447.47K | -88.85%129.25K | -88.85%129.25K | --107.15K | --898.38K | --1.05M |
-accounts payable | 119.20%283.31K | 119.20%283.31K | 67.98%180K | -82.79%88.74K | -35.26%447.47K | -84.40%129.25K | -84.40%129.25K | --107.15K | --515.79K | --691.2K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --382.6K | --356.83K |
Current accrued expenses | 12.55%110.45K | 12.55%110.45K | 2.34%106.58K | -31.45%75.51K | 88.27%139.38K | 106.60%98.14K | 106.60%98.14K | --104.14K | --110.16K | --74.03K |
Current debt and capital lease obligation | -13.34%648.48K | -13.34%648.48K | -31.00%523.86K | -75.28%329.43K | -32.15%801.5K | -18.35%748.3K | -18.35%748.3K | --759.18K | --1.33M | --1.18M |
-Current debt | -13.05%596K | -13.05%596K | -32.48%462.83K | -78.72%268.4K | -31.94%756.87K | -19.31%685.47K | -19.31%685.47K | --685.47K | --1.26M | --1.11M |
-Current capital lease obligation | -16.47%52.48K | -16.47%52.48K | -17.19%61.03K | -14.66%61.03K | -35.50%44.63K | -6.14%62.82K | -6.14%62.82K | --73.71K | --71.52K | --69.2K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.8K | --54.37K |
Current liabilities | 6.82%1.04M | 6.82%1.04M | -16.49%810.44K | -79.88%493.68K | -41.12%1.39M | -56.00%975.68K | -56.00%975.68K | --970.47K | --2.45M | --2.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --439.22K | --439.22K | 6,537.79%442.81K | 1,665.81%452.08K | 1,598.66%751.69K | --0 | --0 | --6.67K | --25.6K | --44.25K |
-Long term debt | --135.09K | --135.09K | --134.38K | --122.31K | --751.69K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --304.13K | --304.13K | 4,523.37%308.43K | 1,188.08%329.77K | ---- | --0 | --0 | --6.67K | --25.6K | --44.25K |
Derivative product liabilities | --414.51K | --414.51K | --512.83K | --955.73K | --1.39M | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --853.73K | --853.73K | 14,225.17%955.63K | 5,398.82%1.41M | 4,739.76%2.14M | --0 | --0 | --6.67K | --25.6K | --44.25K |
Total liabilities | 94.32%1.9M | 94.32%1.9M | 80.74%1.77M | -23.31%1.9M | 46.96%3.53M | -57.20%975.68K | -57.20%975.68K | --977.14K | --2.48M | --2.4M |
Shareholders'equity | ||||||||||
Share capital | 18.38%161 | 18.38%161 | 17.65%160 | 66.67%155 | 47.31%137 | 46.24%136 | 46.24%136 | --136 | --93 | --93 |
-common stock | 18.38%161 | 18.38%161 | 17.65%160 | 66.67%155 | 47.31%137 | 46.24%136 | 46.24%136 | --136 | --93 | --93 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -74.12%-15.49M | -74.12%-15.49M | -70.03%-13.85M | -69.16%-12.05M | -51.77%-9.87M | -53.48%-8.89M | -53.48%-8.89M | ---8.14M | ---7.13M | ---6.5M |
Paid-in capital | 17.92%19.54M | 17.92%19.54M | 17.57%19.46M | 293.99%18.99M | 260.52%16.78M | 299.26%16.57M | 299.26%16.57M | --16.55M | --4.82M | --4.65M |
Total stockholders'equity | -47.18%4.06M | -47.18%4.06M | -33.26%5.61M | 400.75%6.94M | 473.41%6.91M | 571.58%7.68M | 571.58%7.68M | --8.4M | ---2.31M | ---1.85M |
Total equity | -47.18%4.06M | -47.18%4.06M | -33.26%5.61M | 400.75%6.94M | 473.41%6.91M | 571.58%7.68M | 571.58%7.68M | --8.4M | ---2.31M | ---1.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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