(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 | -53.91%115.44K | -53.91%115.44K | -90.22%14.42K | -11.65%168.16K | -92.29%35.95K | -62.66%250.45K | --250.45K | -79.49%147.48K | 661.35%190.34K | --466.38K |
-Cash and cash equivalents | -53.91%115.44K | -53.91%115.44K | -90.22%14.42K | -11.65%168.16K | -92.29%35.95K | -62.66%250.45K | --250.45K | -79.49%147.48K | 661.35%190.34K | --466.38K |
Receivables | --47.35K | --47.35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | --47.35K | --47.35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -76.96%37.53K | -76.96%37.53K | -89.27%30.03K | -82.72%70.03K | -79.32%110.03K | -60.58%162.93K | --162.93K | -48.71%279.99K | --405.38K | --532K |
Total current assets | -51.54%200.32K | -51.54%200.32K | -89.60%44.46K | -60.02%238.19K | -85.38%145.98K | -61.87%413.38K | --413.38K | -66.21%427.46K | 2,282.87%595.72K | --998.38K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -95.98%11.21M | -95.98%11.21M | -95.89%11.36M | -90.17%27.08M | -89.74%28.22M | 1.34%278.78M | --278.78M | 10.66%276.66M | --275.5M | --275.13M |
Total non current assets | -95.98%11.21M | -95.98%11.21M | -95.89%11.36M | -90.17%27.08M | -89.74%28.22M | 1.24%278.78M | --278.78M | 10.55%276.66M | 234,770.24%275.5M | --275.13M |
Total assets | -95.91%11.41M | -95.91%11.41M | -95.88%11.41M | -90.11%27.32M | -89.73%28.37M | 1.00%279.2M | --279.2M | 10.17%277.08M | 193,925.66%276.1M | --276.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 187.41%2.69M | 187.41%2.69M | 69.07%623.61K | 609.20%437.7K | 2,313.88%1.5M | 514.72%937.48K | --937.48K | 143.41%368.85K | --61.72K | --62.18K |
-accounts payable | 168.62%222.61K | 168.62%222.61K | 1,156.27%243.44K | 1,288.33%130.16K | 703.24%97.81K | 135.47%82.87K | --82.87K | 1,166.54%19.38K | --9.38K | --12.18K |
-Total tax payable | 189.23%2.47M | 189.23%2.47M | 8.79%380.17K | 487.57%307.54K | 2,706.14%1.4M | 628.50%854.6K | --854.6K | 132.98%349.47K | --52.34K | --50K |
Current accrued expenses | 258.27%1.9M | 258.27%1.9M | 203.44%1.12M | 165.85%824.32K | 252.29%850.08K | 838.57%531.23K | --531.23K | --369.81K | 195.30%310.07K | --241.3K |
Other current liabilities | --21.92M | --21.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,705.24%26.51M | 1,705.24%26.51M | 136.35%1.75M | 239.45%1.26M | 674.68%2.35M | 602.38%1.47M | --1.47M | 387.47%738.66K | 209.82%371.79K | --303.48K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -16.24%712.73K | -16.24%712.73K | -89.80%108.41K | -92.86%212.57K | -98.89%63.77K | -91.72%850.9K | --850.9K | -94.42%1.06M | --2.98M | --5.74M |
Total non current liabilities | -92.24%812.73K | -92.24%812.73K | -8.93%9.74M | -21.92%9.84M | -36.93%9.69M | -47.36%10.48M | --10.48M | -61.55%10.69M | --12.6M | --15.37M |
Total liabilities | 128.71%27.33M | 128.71%27.33M | 0.46%11.48M | -14.44%11.1M | -23.15%12.04M | -40.60%11.95M | --11.95M | -59.12%11.43M | 10,713.56%12.98M | --15.67M |
Shareholders'equity | ||||||||||
Share capital | -95.98%11.22M | -95.98%11.22M | -97.94%5.67M | -92.10%21.75M | -92.10%21.75M | 1.34%278.78M | --278.78M | 10.04%275.1M | 38,261,469.96%275.1M | --275.1M |
-common stock | -95.98%11.22M | -95.98%11.22M | -97.94%5.67M | -92.10%21.75M | -92.10%21.75M | 1.34%278.78M | --278.78M | 10.04%275.1M | 38,261,469.96%275.1M | --275.1M |
-Preferred stock | --100 | --100 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -196.56%-34.21M | -196.56%-34.21M | 39.14%-5.75M | 53.83%-5.53M | 62.99%-5.42M | 38.57%-11.54M | ---11.54M | 64.27%-9.45M | -443,546.00%-11.98M | ---14.65M |
Paid-in capital | --7.08M | --7.08M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total stockholders'equity | -105.95%-15.91M | -105.95%-15.91M | -100.03%-77.23K | -93.84%16.22M | -93.73%16.33M | 4.26%267.25M | --267.25M | 18.83%265.65M | 1,179,820.39%263.12M | --260.45M |
Total equity | -105.95%-15.91M | -105.95%-15.91M | -100.03%-77.23K | -93.84%16.22M | -93.73%16.33M | 4.26%267.25M | --267.25M | 18.83%265.65M | 1,179,820.39%263.12M | --260.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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