(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 | -59.40%13K | -59.40%13K | 76.17%203.51K | 140.33%961.11K | -98.35%6.64K | -94.27%32.02K | -94.27%32.02K | -83.16%115.52K | 662.33%399.9K | 1,508.38%402.09K |
-Cash and cash equivalents | -59.40%13K | -59.40%13K | 76.17%203.51K | 140.33%961.11K | -98.35%6.64K | -94.27%32.02K | -94.27%32.02K | -83.16%115.52K | 662.33%399.9K | 1,508.38%402.09K |
Prepaid assets | -95.87%5K | -95.87%5K | -88.55%27.75K | -85.96%40.5K | -66.16%118.26K | -67.58%121.22K | -67.58%121.22K | -46.21%242.3K | --288.37K | --349.45K |
Restricted cash | ---- | ---- | ---- | --207.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -88.25%18K | -88.25%18K | -35.37%231.26K | 30,133.59%208.09M | -83.38%124.9K | -83.58%153.24K | -83.58%153.24K | -68.52%357.81K | 1,212.06%688.28K | 2,906.18%751.55K |
Non current assets | ||||||||||
Other non current assets | -84.45%37.27M | -84.45%37.27M | -84.49%36.88M | -84.58%36.51M | 2.38%242.18M | 1.37%239.77M | 1.37%239.77M | 0.53%237.79M | --236.72M | --236.56M |
Total non current assets | -84.45%37.27M | -84.45%37.27M | -84.49%36.88M | -84.58%36.51M | 2.38%242.18M | 1.37%239.77M | 1.37%239.77M | 0.53%237.79M | 63,262.77%236.72M | 295,599.35%236.56M |
Total assets | -84.46%37.29M | -84.46%37.29M | -84.41%37.12M | 3.03%244.6M | 2.10%242.3M | 1.03%239.92M | 1.03%239.92M | 0.20%238.15M | 55,622.85%237.41M | 225,910.50%237.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.52%5.2M | 85.52%5.2M | 1,284.78%4.72M | 58,723.89%211.67M | 799.12%2.53M | 1,215.68%2.8M | 1,215.68%2.8M | 2,350.61%341K | 9.94%359.84K | 156.37%281.37K |
-accounts payable | -21.72%1.66M | -21.72%1.66M | 365.93%1.59M | 404.01%1.81M | 522.06%1.75M | 898.89%2.13M | 898.89%2.13M | 2,350.61%341K | 9.94%359.84K | 156.37%281.37K |
-Total tax payable | 423.67%3.53M | 423.67%3.53M | --3.13M | --2.77M | --779.56K | --674.44K | --674.44K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --207.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 279.13%781K | 279.13%781K | ---- | 75.50%351K | --226K | --206K | --206K | --206K | 90.48%200K | ---- |
-Current debt | 279.13%781K | 279.13%781K | ---- | 75.50%351K | --226K | --206K | --206K | --206K | 90.48%200K | ---- |
Current liabilities | 98.78%5.98M | 98.78%5.98M | 763.28%4.72M | 37,771.94%212.02M | 879.44%2.76M | 1,312.44%3.01M | 1,312.44%3.01M | 3,831.03%547K | 29.50%559.84K | 156.37%281.37K |
Non current liabilities | ||||||||||
Derivative product liabilities | -57.93%390.11K | -57.93%390.11K | 37.71%537.21K | -20.52%927.32K | -71.36%876.13K | -77.54%927.32K | -77.54%927.32K | -91.98%390.11K | --1.17M | --3.06M |
Total non current liabilities | -5.84%8.67M | -5.84%8.67M | 1.70%8.82M | -2.53%9.21M | -19.26%9.15M | -25.81%9.21M | -25.81%9.21M | -34.03%8.67M | --9.45M | --11.34M |
Total liabilities | 19.92%14.65M | 19.92%14.65M | 46.90%13.54M | 2,111.15%221.23M | 2.51%11.91M | -3.23%12.21M | -3.23%12.21M | -29.94%9.22M | 2,214.33%10.01M | 10,487.07%11.62M |
Shareholders'equity | ||||||||||
Share capital | -84.53%37.03M | -84.53%37.03M | -84.49%36.89M | -84.58%36.51M | 2.03%241.36M | 1.21%239.41M | 1.21%239.41M | 0.53%237.79M | 36,587,936.17%236.72M | 36,562,517.31%236.56M |
-common stock | -84.53%37.03M | -84.53%37.03M | -84.49%36.89M | -84.58%36.51M | 2.03%241.36M | 1.21%239.41M | 1.21%239.41M | 0.53%237.79M | 36,587,936.17%236.72M | 36,562,517.31%236.56M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.95%-14.38M | -22.95%-14.38M | -50.22%-13.31M | -40.99%-13.14M | -0.90%-10.97M | -0.07%-11.7M | -0.07%-11.7M | 26.29%-8.86M | -29,716.73%-9.32M | -36,432.50%-10.87M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -90.06%22.65M | -90.06%22.65M | -89.70%23.58M | -89.72%23.37M | 2.08%230.39M | 1.27%227.71M | 1.27%227.71M | 1.97%228.93M | 3,639,196.86%227.41M | 4,751,504.55%225.69M |
Total equity | -90.06%22.65M | -90.06%22.65M | -89.70%23.58M | -89.72%23.37M | 2.08%230.39M | 1.27%227.71M | 1.27%227.71M | 1.97%228.93M | 3,639,196.86%227.41M | 4,751,504.55%225.69M |
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