(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 | 302.40%46.37K | 247.83%480 | 247.83%480 | 844.74%1.44K | 4,755.18%30.01K | 284.48%11.52K | -98.86%138 | -98.86%138 | -97.09%152 | 239.56%618 |
-Cash and cash equivalents | 302.40%46.37K | 247.83%480 | 247.83%480 | 844.74%1.44K | 4,755.18%30.01K | 284.48%11.52K | -98.86%138 | -98.86%138 | -97.09%152 | 239.56%618 |
Prepaid assets | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 24,601.62%2.85M | 247.83%480 | 247.83%480 | 844.74%1.44K | 4,755.18%30.01K | 284.48%11.52K | -98.86%138 | -98.86%138 | -97.09%152 | 239.56%618 |
Non current assets | ||||||||||
Net PPE | --876 | --929 | --929 | --981 | --1.03K | ---- | --0 | --0 | ---- | ---- |
-Gross PPE | --876 | --929 | --929 | --1.05K | --1.05K | ---- | --0 | --0 | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---70 | ---17 | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Total non current assets | --876 | --929 | --929 | --981 | --1.03K | --0 | --0 | --0 | --0 | --0 |
Total assets | 24,609.23%2.85M | 921.01%1.41K | 921.01%1.41K | 1,490.13%2.42K | 4,922.49%31.04K | 284.48%11.52K | -98.86%138 | -98.86%138 | -98.14%152 | -90.93%618 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -84.94%22K | -15.39%123.5K | -15.39%123.5K | -19.81%110.25K | -19.85%102.85K | 20.33%146.1K | 25.96%145.97K | 25.96%145.97K | 25.69%137.49K | 17.17%128.32K |
-accounts payable | -64.37%22K | --0 | --0 | -98.80%1.25K | -99.18%851 | -40.01%61.74K | 0.59%101.78K | 0.59%101.78K | 14.45%103.99K | 13.40%103.51K |
-Due to related parties current | --0 | 179.49%123.5K | 179.49%123.5K | 225.44%109K | 311.24%102K | 355.98%84.36K | 200.60%44.19K | 200.60%44.19K | 80.82%33.49K | 36.07%24.8K |
Current accrued expenses | -15.02%144.24K | 27.48%226.7K | 27.48%226.7K | -37.26%111.57K | -92.48%13.33K | -4.02%169.73K | 0.85%177.83K | 0.85%177.83K | 1.13%177.83K | 1.14%177.33K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%19.94K | 0.00%19.94K | 0.00%19.94K | 0.00%19.94K | 0.00%19.94K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%19.94K | 0.00%19.94K | 0.00%19.94K | 0.00%19.94K | 0.00%19.94K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | -50.49%166.24K | 1.88%350.2K | 1.88%350.2K | -33.84%221.82K | -64.32%116.18K | 5.52%335.76K | 10.12%343.73K | 10.12%343.73K | 9.86%335.25K | 6.82%325.58K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -50.49%166.24K | 1.88%350.2K | 1.88%350.2K | -33.84%221.82K | -64.32%116.18K | 5.52%335.76K | 10.12%343.73K | 10.12%343.73K | 9.86%335.25K | 6.82%325.58K |
Shareholders'equity | ||||||||||
Share capital | -95.45%12.98K | -98.08%5.48K | -98.08%5.48K | -98.08%5.48K | 92.16%547.5K | 0.00%284.92K | 0.12%284.92K | 0.12%284.92K | 0.83%284.92K | 1.54%284.92K |
-common stock | -95.45%12.98K | -98.08%5.48K | -98.08%5.48K | -98.08%5.48K | 92.16%547.5K | 0.00%284.92K | 0.12%284.92K | 0.12%284.92K | 0.83%284.92K | 1.54%284.92K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -3.49%-8.91M | -3.60%-8.94M | -3.60%-8.94M | -2.20%-8.81M | -0.76%-8.68M | -0.11%-8.61M | -0.57%-8.63M | -0.57%-8.63M | -0.82%-8.62M | -0.89%-8.61M |
Paid-in capital | 49.61%11.58M | 10.95%8.59M | 10.95%8.59M | 7.31%8.59M | 0.54%8.05M | -3.28%7.74M | -3.22%7.74M | -3.22%7.74M | 0.37%8M | 0.56%8M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --262.58K | --262.58K | --262.58K | ---- | ---- |
Total stockholders'equity | 926.86%2.68M | -1.51%-348.79K | -1.51%-348.79K | 34.53%-219.4K | 73.80%-85.14K | -2.87%-324.24K | -14.53%-343.59K | -14.53%-343.59K | -12.84%-335.1K | -9.06%-324.97K |
Total equity | 926.86%2.68M | -1.51%-348.79K | -1.51%-348.79K | 34.53%-219.4K | 73.80%-85.14K | -2.87%-324.24K | -14.53%-343.59K | -14.53%-343.59K | -12.84%-335.1K | -9.06%-324.97K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data