(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 | -87.09%10.52K | -91.90%48.4K | -91.90%48.4K | -95.65%18.81K | -97.88%8.06K | -86.76%81.49K | -22.57%597.31K | --597.31K | 3,947.14%432.15K | 9,273.87%379.17K |
-Cash and cash equivalents | -87.09%10.52K | -91.90%48.4K | -91.90%48.4K | -95.65%18.81K | -97.88%8.06K | -86.76%81.49K | -22.57%597.31K | --597.31K | 3,947.14%432.15K | 9,273.87%379.17K |
Prepaid assets | -60.98%63.94K | -73.30%48.11K | -73.30%48.11K | -96.14%9.39K | -70.19%76.95K | -24.44%163.89K | -21.10%180.2K | --180.2K | --243.25K | --258.13K |
Total current assets | -69.65%74.47K | -87.59%96.5K | -87.59%96.5K | -95.83%28.2K | -86.66%85K | -70.51%245.38K | -22.23%777.5K | --777.5K | 6,225.19%675.4K | 15,655.20%637.3K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.39K | --66.95K |
Other non current assets | -42.41%6.19M | -86.46%6.05M | -86.46%6.05M | -93.27%6.86M | -89.22%10.96M | -89.40%10.76M | -55.97%44.69M | --44.69M | --102.01M | --101.65M |
Total non current assets | -42.41%6.19M | -86.46%6.05M | -86.46%6.05M | -93.28%6.86M | -89.23%10.96M | -89.42%10.76M | -56.05%44.69M | --44.69M | 98,614.60%102.02M | 146,829.61%101.72M |
Total assets | -43.01%6.27M | -86.48%6.15M | -86.48%6.15M | -93.29%6.89M | -89.21%11.04M | -89.27%11M | -55.72%45.47M | --45.47M | 89,962.54%102.69M | 139,588.19%102.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 87.43%3.98M | -89.71%3.64M | -89.71%3.64M | 460.60%2.92M | 851.89%2.64M | 657.70%2.12M | 17,249.86%35.37M | --35.37M | 23,896.04%520.95K | 25,792.72%277.31K |
-accounts payable | 138.16%3.58M | 382.08%3.21M | 382.08%3.21M | 730.54%2.5M | 1,035.20%2.03M | 1,194.18%1.5M | 686.05%665.06K | --665.06K | 13,759.93%300.9K | 16,607.00%178.93K |
-Total tax payable | -35.24%402.52K | -14.40%434.26K | -14.40%434.26K | 91.50%421.4K | 518.48%608.45K | 278.42%621.6K | 344.01%507.34K | --507.34K | --220.06K | --98.38K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --34.2M | --34.2M | ---- | ---- |
Current debt and capital lease obligation | --825.98K | --582K | --582K | --367K | --215K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --825.98K | --582K | --582K | --367K | --215K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 126.31%4.81M | -88.06%4.22M | -88.06%4.22M | 531.05%3.29M | 929.42%2.85M | 657.70%2.12M | 17,249.86%35.37M | --35.37M | 470.77%520.95K | 461.11%277.31K |
Non current liabilities | ||||||||||
Derivative product liabilities | -59.00%175.48K | -69.80%107.71K | -69.80%107.71K | 20.00%428K | -71.43%285.33K | -72.73%428K | -84.85%356.67K | --356.67K | --356.67K | --998.67K |
Total non current liabilities | -6.43%3.68M | -6.46%3.61M | -6.46%3.61M | 1.85%3.93M | -15.86%3.79M | -22.51%3.93M | -34.12%3.86M | --3.86M | --3.86M | --4.5M |
Total liabilities | 40.16%8.48M | -80.04%7.83M | -80.04%7.83M | 64.83%7.22M | 39.03%6.64M | 13.14%6.05M | 547.55%39.23M | --39.23M | 4,696.24%4.38M | 9,563.67%4.78M |
Shareholders'equity | ||||||||||
Share capital | -42.41%6.2M | -42.33%6.05M | -42.33%6.05M | -93.24%6.86M | -89.20%10.96M | -89.40%10.76M | -89.67%10.49M | --10.49M | 35,365,840.77%101.5M | 35,365,840.77%101.5M |
-common stock | -42.41%6.2M | -42.33%6.05M | -42.33%6.05M | -93.24%6.86M | -89.20%10.96M | -89.40%10.76M | -89.67%10.49M | --10.49M | 35,365,840.77%101.5M | 35,365,840.77%101.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.80%-8.41M | -81.90%-7.73M | -81.90%-7.73M | -125.61%-7.19M | -67.12%-6.56M | -34.41%-5.81M | 12.81%-4.25M | ---4.25M | -141,556.87%-3.19M | -341,283.81%-3.92M |
Total stockholders'equity | -144.74%-2.21M | -126.99%-1.68M | -126.99%-1.68M | -100.33%-326.67K | -95.49%4.4M | -94.91%4.95M | -93.54%6.24M | --6.24M | 432,032.16%98.31M | 409,013.87%97.58M |
Total equity | -144.74%-2.21M | -126.99%-1.68M | -126.99%-1.68M | -100.33%-326.67K | -95.49%4.4M | -94.91%4.95M | -93.54%6.24M | --6.24M | 432,032.16%98.31M | 409,013.87%97.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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