(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 | 74.74%164.78K | -96.10%15.28K | -96.10%15.28K | -97.80%11.63K | -91.62%52.15K | -85.25%94.3K | 18,011.09%391.92K | --391.92K | 88,308.35%529.57K | --622.35K |
-Cash and cash equivalents | 74.74%164.78K | -96.10%15.28K | -96.10%15.28K | -97.80%11.63K | -91.62%52.15K | -85.25%94.3K | 18,011.09%391.92K | --391.92K | 88,308.35%529.57K | --622.35K |
Prepaid assets | --73.48K | --29.09K | --29.09K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 152.65%238.25K | -88.68%44.37K | -88.68%44.37K | -97.80%11.63K | -91.62%52.15K | -85.25%94.3K | 35.26%391.92K | --391.92K | 88,308.35%529.57K | --622.35K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | -68.67%19.5M | -51.26%50.77M | -51.26%50.77M | -51.86%49.7M | -52.65%48.65M | -39.38%62.23M | --104.16M | --104.16M | --103.23M | --102.76M |
Total non current assets | -68.67%19.5M | -51.26%50.77M | -51.26%50.77M | -51.86%49.7M | -52.65%48.65M | -39.38%62.23M | --104.16M | --104.16M | 39,741.30%103.23M | --102.76M |
Total assets | -68.33%19.73M | -51.40%50.82M | -51.40%50.82M | -52.09%49.71M | -52.89%48.7M | -39.66%62.32M | 35,982.33%104.55M | --104.55M | 39,853.31%103.76M | --103.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.59%2.38M | 193.09%2M | 193.09%2M | 785.08%1.57M | 18,076.05%1.36M | --1.4M | --680.83K | --680.83K | --177.34K | --7.5K |
-accounts payable | -18.19%758.59K | 266.85%733.8K | 266.85%733.8K | 363.58%822.12K | 9,898.33%749.88K | --927.22K | --200.03K | --200.03K | --177.34K | --7.5K |
-Total tax payable | 240.21%1.62M | 162.41%1.26M | 162.41%1.26M | --747.49K | --613.33K | --477.03K | --480.8K | --480.8K | ---- | ---- |
Current accrued expenses | 175.74%1.56M | 93.15%1.25M | 93.15%1.25M | 674.71%1.01M | 380.71%674.51K | 1,089.74%565.13K | 328.30%648.89K | --648.89K | 14.28%130K | --140.32K |
Current debt and capital lease obligation | 245.87%3.92M | --3.66M | --3.66M | --2.81M | --2.16M | --1.13M | ---- | ---- | ---- | ---- |
-Current debt | 245.87%3.92M | --3.66M | --3.66M | --2.81M | --2.16M | --1.13M | ---- | ---- | ---- | ---- |
Current liabilities | 153.29%7.86M | 419.45%6.91M | 419.45%6.91M | 1,652.53%5.39M | 2,736.98%4.19M | 6,430.10%3.1M | 366.80%1.33M | --1.33M | 30.95%307.34K | --147.82K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | --3.56M | --3.56M | --3.56M | --3.56M |
Total non current liabilities | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | --3.56M | --3.56M | --3.56M | --3.56M |
Total liabilities | 71.42%11.41M | 114.17%10.46M | 114.17%10.46M | 131.48%8.94M | 109.24%7.75M | 84.77%6.66M | 1,615.01%4.89M | --4.89M | 1,545.87%3.86M | --3.7M |
Shareholders'equity | ||||||||||
Share capital | -69.60%18.77M | -51.81%50.1M | -51.81%50.1M | -52.49%48.95M | -53.18%48.04M | -39.82%61.75M | 3,465,400,966.67%103.96M | --103.96M | 3,434,439,533.33%103.03M | --102.61M |
-common stock | -69.60%18.77M | -51.81%50.1M | -51.81%50.1M | -52.49%48.95M | -53.18%48.04M | -39.82%61.75M | 3,465,400,966.67%103.96M | --103.96M | 3,434,439,533.33%103.03M | --102.61M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -71.65%-10.45M | -126.87%-9.74M | -126.87%-9.74M | -161.14%-8.18M | -141.54%-7.08M | -108.15%-6.09M | -21,265.84%-4.29M | ---4.29M | ---3.13M | ---2.93M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -85.05%8.32M | -59.51%40.35M | -59.51%40.35M | -59.19%40.77M | -58.91%40.95M | -44.16%55.66M | 2,031,878.92%99.67M | --99.67M | 399,498.94%99.9M | --99.67M |
Total equity | -85.05%8.32M | -59.51%40.35M | -59.51%40.35M | -59.19%40.77M | -58.91%40.95M | -44.16%55.66M | 2,031,878.92%99.67M | --99.67M | 399,498.94%99.9M | --99.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data