(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.67%252.44K | -58.44%442.15K | -58.44%442.15K | -52.30%532.13K | -40.17%707.12K | --923.67K | --1.06M | --1.06M | --1.12M | --1.18M |
-Cash and cash equivalents | -72.67%252.44K | -58.44%442.15K | -58.44%442.15K | -52.30%532.13K | -40.17%707.12K | --923.67K | --1.06M | --1.06M | --1.12M | --1.18M |
Prepaid assets | 27.61%93.26K | -59.14%34.49K | -59.14%34.49K | -67.41%55.03K | -66.32%83.94K | --73.08K | 121.07%84.41K | --84.41K | --168.85K | --249.21K |
Restricted cash | ---- | ---- | ---- | --21.61M | --211.03M | --208.55M | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -99.84%345.69K | -58.49%476.64K | -58.49%476.64K | 1,628.07%22.2M | 14,701.57%211.82M | --209.54M | 719.50%1.15M | --1.15M | --1.28M | --1.43M |
Non current assets | ||||||||||
Other non current assets | --22.18M | -89.39%21.9M | -89.39%21.9M | ---- | ---- | ---- | --206.36M | --206.36M | --204.64M | --203.72M |
Total non current assets | --22.18M | -89.39%21.9M | -89.39%21.9M | --0 | --0 | --0 | --206.36M | --206.36M | --204.64M | --203.72M |
Total assets | -89.25%22.53M | -89.22%22.37M | -89.22%22.37M | -89.22%22.2M | 3.25%211.82M | 83,473.31%209.54M | 147,995.83%207.5M | --207.5M | --205.92M | --205.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | --7.15M | 13,783.25%7.07M | --7.06M | ---- | ---- | ---- | --50.9K |
-accounts payable | ---- | ---- | ---- | --145.62K | 30.79%66.57K | --57.31K | ---- | ---- | ---- | --50.9K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | --7M | --7M | --7M | ---- | ---- | ---- | ---- |
Current liabilities | -97.60%169.68K | 638.20%157.35K | 638.20%157.35K | 31,341.12%7.15M | 13,783.25%7.07M | 2,988.42%7.06M | -81.92%21.32K | --21.32K | --22.73K | --50.9K |
Non current liabilities | ||||||||||
Total non current liabilities | --7M | 0.00%7M | 0.00%7M | --0 | --0 | --0 | --7M | --7M | --7M | --7M |
Total liabilities | 1.59%7.17M | 1.94%7.16M | 1.94%7.16M | 1.75%7.15M | 0.22%7.07M | 2,988.42%7.06M | 5,856.58%7.02M | --7.02M | --7.02M | --7.05M |
Shareholders'equity | ||||||||||
Share capital | -89.36%22.18M | -89.39%21.9M | -89.39%21.9M | -89.44%21.61M | 3.59%211.03M | 834,083.08%208.55M | --206.36M | --206.36M | --204.64M | --203.72M |
-common stock | -89.36%22.18M | -89.39%21.9M | -89.39%21.9M | -89.44%21.61M | 3.59%211.03M | 834,083.08%208.55M | --206.36M | --206.36M | --204.64M | --203.72M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.60%-6.82M | -13.75%-6.68M | -13.75%-6.68M | -14.29%-6.56M | -11.67%-6.28M | -217,905.97%-6.06M | -212,692.28%-5.87M | ---5.87M | ---5.74M | ---5.62M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -92.42%15.36M | -92.41%15.21M | -92.41%15.21M | -92.43%15.05M | 3.36%204.76M | 911,174.55%202.49M | 901,353.06%200.48M | --200.48M | --198.9M | --198.1M |
Total equity | -92.42%15.36M | -92.41%15.21M | -92.41%15.21M | -92.43%15.05M | 3.36%204.76M | 911,174.55%202.49M | 901,353.06%200.48M | --200.48M | --198.9M | --198.1M |
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