(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 | ---- | ---- | --6 | --339 | --26.09K | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | --6 | --339 | --26.09K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -89.84%255 | -89.84%255 | -89.85%1.01K | 703.18%1.77K | -81.53%2.52K | --2.51K | --2.51K | 1,242.99%9.97K | -88.14%220 | 136.01%13.61K |
Total current assets | -89.84%255 | -89.84%255 | -89.79%1.02K | 857.27%2.11K | 110.12%28.6K | --2.51K | --2.51K | 1,242.99%9.97K | -88.14%220 | 136.01%13.61K |
Non current assets | ||||||||||
Net PPE | -25.74%18.55K | -25.74%18.55K | --19.89K | --21.59K | --23.28K | --24.98K | --24.98K | ---- | ---- | ---- |
-Gross PPE | 0.00%24.98K | 0.00%24.98K | --24.98K | --24.98K | --24.98K | --24.98K | --24.98K | ---- | ---- | ---- |
-Accumulated depreciation | ---6.43K | ---6.43K | ---5.09K | ---3.4K | ---1.7K | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.33%50.01K | -33.33%50.01K | 161.70%56.27K | 188.54%62.52K | 214.97%68.77K | 241.00%75.02K | 241.00%75.02K | --21.5K | --21.67K | --21.83K |
-Other intangible assets | -33.33%50.01K | -33.33%50.01K | 161.70%56.27K | 188.54%62.52K | 214.97%68.77K | 241.00%75.02K | 241.00%75.02K | --21.5K | --21.67K | --21.83K |
Total non current assets | -31.44%68.56K | -31.44%68.56K | 254.20%76.15K | 288.16%84.1K | 321.61%92.05K | 354.55%100K | 354.55%100K | 975.00%21.5K | 983.35%21.67K | 991.65%21.83K |
Total assets | -32.87%68.82K | -32.87%68.82K | 145.25%77.17K | 293.88%86.21K | 240.39%120.66K | 365.95%102.51K | 365.95%102.51K | 1,047.52%31.47K | 467.76%21.89K | 356.31%35.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,102.19%7.05K | 2,102.19%7.05K | -95.06%5.05K | -95.34%4.2K | -91.84%7K | -99.52%320 | -99.52%320 | 130.04%102.27K | 112.20%90.08K | 113.12%85.78K |
-accounts payable | 2,469.70%2.54K | 2,469.70%2.54K | 606.06%1.4K | 16.94%580 | -56.20%1.97K | -99.01%99 | -99.01%99 | -50.62%198 | 25.57%496 | 1,045.04%4.5K |
-Due to related parties current | 1,937.56%4.5K | 1,937.56%4.5K | -96.42%3.65K | -95.96%3.62K | -93.81%5.03K | -99.61%221 | -99.61%221 | 131.68%102.07K | 113.01%89.59K | 103.93%81.28K |
Current accrued expenses | 1,450.53%23.26K | 1,450.53%23.26K | --11.19K | --7.89K | --4.91K | --1.5K | --1.5K | ---- | ---- | ---- |
Current debt and capital lease obligation | --130.64K | --130.64K | --126.85K | --122.57K | --118.33K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --130.64K | --130.64K | --126.85K | --122.57K | --118.33K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8,742.97%160.94K | 8,742.97%160.94K | 39.91%143.09K | 49.48%134.66K | 51.83%130.24K | -97.26%1.82K | -97.26%1.82K | 130.04%102.27K | 112.20%90.08K | 113.12%85.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | ---- | ---- | ---- |
-Long term debt | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | ---- | ---- | ---- |
Total non current liabilities | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | --0 | --0 | --0 |
Total liabilities | 156.28%260.94K | 156.28%260.94K | 137.69%243.09K | 160.49%234.66K | 168.40%230.24K | 53.21%101.82K | 53.21%101.82K | 130.04%102.27K | 112.20%90.08K | 113.12%85.78K |
Shareholders'equity | ||||||||||
Share capital | 9.03%6.64K | 9.03%6.64K | 0.82%6.14K | 0.82%6.14K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K |
-common stock | 8.21%6.59K | 8.21%6.59K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K | 0.00%6.09K |
-Preferred stock | --50 | --50 | --50 | --50 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -526.14%-230.43K | -526.14%-230.43K | -88.12%-203.72K | -76.22%-186.24K | -67.42%-147.04K | 55.09%-36.8K | 55.09%-36.8K | -36.73%-108.3K | -38.90%-105.69K | -25.51%-87.83K |
Paid-in capital | 1.43%31.85K | 1.43%31.85K | 1.43%31.85K | 1.43%31.85K | 0.00%31.4K | 0.00%31.4K | 0.00%31.4K | 0.00%31.4K | 0.00%31.4K | 0.00%31.4K |
Gains losses not affecting retained earnings | ---188 | ---188 | ---187 | ---197 | ---37 | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -27,944.06%-192.12K | -27,944.06%-192.12K | -134.33%-165.92K | -117.68%-148.45K | -117.71%-109.59K | 101.55%690 | 101.55%690 | -69.73%-70.81K | -76.69%-68.2K | -54.96%-50.34K |
Total equity | -27,944.06%-192.12K | -27,944.06%-192.12K | -134.33%-165.92K | -117.68%-148.45K | -117.71%-109.59K | 101.55%690 | 101.55%690 | -69.73%-70.81K | -76.69%-68.2K | -54.96%-50.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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