(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 | -83.88%18.97K | -83.88%18.97K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | -90.72%117.69K | -90.72%117.69K | -65.43%599.46K | -65.14%752.01K | 1,400.12%1M |
-Cash and cash equivalents | -83.88%18.97K | -83.88%18.97K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | -90.72%117.69K | -90.72%117.69K | -65.43%599.46K | -65.14%752.01K | 1,400.12%1M |
Prepaid assets | -91.23%22.7K | -91.23%22.7K | -65.96%136.6K | -45.50%296.37K | -69.88%172.04K | -55.23%258.74K | -55.23%258.74K | -59.29%401.27K | -52.09%543.81K | --571.16K |
Total current assets | -88.93%41.67K | -88.93%41.67K | -84.45%155.57K | -75.50%317.52K | -84.52%243.37K | -79.61%376.42K | -79.61%376.42K | -63.21%1M | -60.64%1.3M | 2,256.02%1.57M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --119.3K |
Other non current assets | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.29%19.82M | -58.86%76.12M | -58.86%76.12M | -59.17%75.54M | -59.76%74.44M | --185.04M |
Total non current assets | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.30%19.82M | -58.91%76.12M | -58.91%76.12M | -59.17%75.54M | -59.76%74.44M | 292,168.54%185.16M |
Total assets | -72.23%21.24M | -72.23%21.24M | -72.72%20.88M | -72.82%20.59M | -89.26%20.06M | -59.12%76.5M | -59.12%76.5M | -59.23%76.54M | -59.78%75.74M | 143,445.79%186.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 328.14%1.07M | 328.14%1.07M | 393.70%982.32K | 499.89%668.71K | 341.89%492.59K | 45.20%248.97K | 45.20%248.97K | 64.41%198.97K | -40.56%111.47K | --111.47K |
-accounts payable | -87.75%450 | -87.75%450 | -87.75%450 | -87.75%450 | -87.75%450 | 0.00%3.67K | 0.00%3.67K | 0.00%3.67K | -88.06%3.67K | --3.67K |
-Due to related parties current | 348.63%1.07M | 348.63%1.07M | 523.41%981.87K | --668.26K | --492.14K | 295.83%237.5K | 295.83%237.5K | --157.5K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -92.76%7.8K | -92.76%7.8K | -67.79%37.8K | -31.25%107.8K | --107.8K |
Current accrued expenses | 19.48%3.01M | 19.48%3.01M | 106.81%3.02M | 166.53%3.27M | 460.73%2.64M | 827.96%2.52M | 827.96%2.52M | 548.55%1.46M | 2,965.49%1.23M | 2,946.83%470.74K |
Current liabilities | 47.28%4.07M | 47.28%4.07M | 141.24%4M | 194.31%3.94M | 437.98%3.13M | 524.69%2.76M | 524.69%2.76M | 379.22%1.66M | 308.39%1.34M | 404.30%582.21K |
Non current liabilities | ||||||||||
Derivative product liabilities | 107.57%333.48K | 107.57%333.48K | 141.24%1.11M | -16.07%1.16M | -54.62%907.95K | -98.37%160.66K | -98.37%160.66K | -95.98%460.79K | -89.49%1.38M | --2M |
Total non current liabilities | 2.60%6.81M | 2.60%6.81M | 9.38%7.59M | -2.83%7.64M | -12.89%7.38M | -59.31%6.64M | -59.31%6.64M | -61.31%6.94M | -59.99%7.86M | --8.48M |
Total liabilities | 15.74%10.88M | 15.74%10.88M | 34.82%11.59M | 25.85%11.57M | 16.09%10.52M | -43.88%9.4M | -43.88%9.4M | -52.96%8.59M | -53.95%9.2M | 7,745.91%9.06M |
Shareholders'equity | ||||||||||
Share capital | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.29%19.82M | -58.85%76.12M | -58.85%76.12M | -59.17%75.54M | -54.42%74.44M | 36,779,316.10%185M |
-common stock | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.29%19.82M | -58.85%76.12M | -58.85%76.12M | -59.17%75.54M | -54.42%74.44M | 36,779,316.10%185M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.11%-10.84M | -20.11%-10.84M | -50.54%-11.43M | -42.47%-11.26M | -40.11%-10.27M | 38.29%-9.02M | 38.29%-9.02M | 51.12%-7.59M | -1,511.36%-7.9M | -70,611.04%-7.33M |
Paid-in capital | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -84.56%10.36M | -84.56%10.36M | -86.32%9.3M | -86.46%9.01M | -94.63%9.54M | -60.62%67.1M | -60.62%67.1M | -59.91%67.95M | -60.47%66.54M | 1,214,150.56%177.67M |
Total equity | -84.56%10.36M | -84.56%10.36M | -86.32%9.3M | -86.46%9.01M | -94.63%9.54M | -60.62%67.1M | -60.62%67.1M | -59.91%67.95M | -60.47%66.54M | 1,214,150.56%177.67M |
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