(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 | -0.21%145.67K | -0.21%145.67K | 82.10%639.82K | -29.28%299.34K | 86.39%228K | -44.42%145.98K | -44.42%145.98K | -7.37%351.37K | -26.22%423.29K | -85.96%122.33K |
-Cash and cash equivalents | -0.21%145.67K | -0.21%145.67K | 82.10%639.82K | -29.28%299.34K | 86.39%228K | -44.42%145.98K | -44.42%145.98K | -7.37%351.37K | -26.22%423.29K | -85.96%122.33K |
Prepaid assets | 49.19%113.9K | 49.19%113.9K | -89.47%21.67K | -38.96%179.22K | -65.10%144.15K | -85.16%76.35K | -85.16%76.35K | -70.66%205.75K | -66.68%293.59K | -59.55%412.99K |
Total current assets | 16.75%259.57K | 16.75%259.57K | 18.73%661.49K | -33.24%478.56K | -30.48%372.15K | -71.39%222.33K | -71.39%222.33K | -48.44%557.11K | -50.73%716.88K | -71.71%535.31K |
Non current assets | ||||||||||
Other non current assets | -83.92%46.74M | -83.92%46.74M | -84.05%46.05M | -84.24%45.35M | -83.90%46.28M | 1.12%290.74M | 1.12%290.74M | 0.44%288.78M | 0.09%287.76M | 0.01%287.52M |
Total non current assets | -83.92%46.74M | -83.92%46.74M | -84.05%46.05M | -84.24%45.35M | -83.90%46.28M | 1.12%290.74M | 1.12%290.74M | 0.44%288.78M | 0.09%287.76M | 0.01%287.52M |
Total assets | -83.85%47M | -83.85%47M | -83.86%46.71M | -84.11%45.83M | -83.81%46.65M | 0.92%290.96M | 0.92%290.96M | 0.26%289.33M | -0.17%288.48M | -0.46%288.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 354.09%6.57M | 354.09%6.57M | 135.73%2.97M | 70.02%1.76M | 103.73%2.34M | 22.87%1.45M | 22.87%1.45M | -8.97%1.26M | 619.89%1.04M | 805.47%1.15M |
-accounts payable | 285.32%4.1M | 285.32%4.1M | 180.29%2.95M | 73.15%1.76M | 30.70%1.5M | -9.68%1.06M | -9.68%1.06M | -23.97%1.05M | 604.82%1.02M | 805.47%1.15M |
-Total tax payable | 544.89%2.47M | 544.89%2.47M | -90.24%20.28K | -76.66%5.07K | --839.36K | --383.41K | --383.41K | --207.76K | --21.72K | ---- |
Current debt and capital lease obligation | 220.00%4.8M | 220.00%4.8M | 188.00%4.32M | 122.67%3.34M | -20.31%757.01K | 100.00%1.5M | 100.00%1.5M | --1.5M | --1.5M | --950K |
-Current debt | 220.00%4.8M | 220.00%4.8M | 188.00%4.32M | 122.67%3.34M | -20.31%757.01K | 100.00%1.5M | 100.00%1.5M | --1.5M | --1.5M | --950K |
Other current liabilities | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 336.74%12.87M | 336.74%12.87M | 218.45%8.79M | 160.25%6.6M | 47.60%3.1M | 52.87%2.95M | 52.87%2.95M | 99.28%2.76M | 1,660.73%2.54M | 1,553.89%2.1M |
Non current liabilities | ||||||||||
Derivative product liabilities | 1,545.45%1.81M | 1,545.45%1.81M | 347.53%4.07M | 391.85%5.66M | -51.91%2.72M | -99.08%110K | -99.08%110K | -92.94%910K | -94.09%1.15M | -68.75%5.66M |
Total non current liabilities | 16.71%11.87M | 16.71%11.87M | 28.82%14.14M | 40.19%15.72M | -18.68%12.78M | -53.87%10.17M | -53.87%10.17M | -52.21%10.97M | -62.02%11.21M | -44.19%15.72M |
Total liabilities | 88.60%24.74M | 88.60%24.74M | 66.95%22.93M | 62.35%22.32M | -10.87%15.88M | -45.29%13.12M | -45.29%13.12M | -43.59%13.73M | -53.65%13.75M | -37.01%17.82M |
Shareholders'equity | ||||||||||
Share capital | -83.90%46.75M | -83.90%46.75M | -84.02%46.05M | -84.25%45.29M | -84.20%45.41M | 0.98%290.32M | 0.98%290.32M | 0.25%288.22M | 13.08%287.56M | 12.26%287.5M |
-common stock | -83.90%46.75M | -83.90%46.75M | -84.02%46.05M | -84.25%45.29M | -84.20%45.41M | 0.98%290.32M | 0.98%290.32M | 0.25%288.22M | 13.08%287.56M | 12.26%287.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -96.23%-24.49M | -96.23%-24.49M | -76.46%-22.27M | -69.74%-21.79M | 11.89%-15.21M | 46.17%-12.48M | 46.17%-12.48M | 45.72%-12.62M | -7,187.50%-12.83M | -1,159.60%-17.26M |
Paid-in capital | ---- | ---- | ---- | --0 | --563.14K | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | -91.99%22.26M | -91.99%22.26M | -91.37%23.78M | -91.44%23.51M | -88.61%30.77M | 5.12%277.84M | 5.12%277.84M | 4.29%275.6M | 5.95%274.73M | 3.50%270.24M |
Total equity | -91.99%22.26M | -91.99%22.26M | -91.37%23.78M | -91.44%23.51M | -88.61%30.77M | 5.12%277.84M | 5.12%277.84M | 4.29%275.6M | 5.95%274.73M | 3.50%270.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data