(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7,656.40%3.77M | 75.02%96.39K | 75.02%96.39K | -86.85%22.79K | --81.89K | --48.61K | --55.07K | --55.07K | --173.24K | --0 |
-Cash and cash equivalents | 7,656.40%3.77M | 75.02%96.39K | 75.02%96.39K | -86.85%22.79K | --81.89K | --48.61K | --55.07K | --55.07K | --173.24K | --0 |
Receivables | --40.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --40.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --220.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8,194.02%4.03M | 75.02%96.39K | 75.02%96.39K | -86.85%22.79K | --81.89K | --48.61K | --55.07K | --55.07K | --173.24K | --0 |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.29M | ---- |
Related parties assets | --40.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --44.29M | --0 |
Total assets | 8,194.02%4.03M | 75.02%96.39K | 75.02%96.39K | -99.95%22.79K | --81.89K | --48.61K | --55.07K | --55.07K | --44.46M | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.49%2.41M | 54.25%4.63M | 54.25%4.63M | --4.17M | --3.55M | --3.37M | 16.24%3M | --3M | ---- | --2.58M |
-accounts payable | -28.37%2.41M | 54.34%4.62M | 54.34%4.62M | --4.16M | --3.54M | --3.36M | 16.03%2.99M | --2.99M | ---- | --2.58M |
-Due to related parties current | --0 | 0.00%5.39K | 0.00%5.39K | --5.39K | --5.39K | --5.39K | --5.39K | --5.39K | ---- | --0 |
Current debt and capital lease obligation | ---- | 134.75%1.27M | 134.75%1.27M | 201.43%1.2M | --983.36K | --738.98K | --540.43K | --540.43K | --397.82K | ---- |
-Current debt | ---- | 134.75%1.27M | 134.75%1.27M | 201.43%1.2M | --983.36K | --738.98K | --540.43K | --540.43K | --397.82K | ---- |
Current liabilities | -34.79%2.9M | 73.89%6.54M | 73.89%6.54M | 86.34%5.93M | --4.98M | --4.45M | 45.78%3.76M | --3.76M | --3.18M | -29.30%2.58M |
Non current liabilities | ||||||||||
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.1M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.1M |
Total liabilities | -34.79%2.9M | 73.89%6.54M | 73.89%6.54M | 86.34%5.93M | --4.98M | --4.45M | 2.21%3.76M | --3.76M | --3.18M | 0.83%3.68M |
Shareholders'equity | ||||||||||
Share capital | -94.55%578 | 163.74%451 | 163.74%451 | -91.06%948 | --945 | --10.6K | --171 | --171 | --10.6K | --0 |
-common stock | -94.22%578 | 252.25%391 | 252.25%391 | -91.12%888 | --885 | --10K | --111 | --111 | --10K | --0 |
-Preferred stock | --0 | 0.00%60 | 0.00%60 | -90.00%60 | --60 | --600 | --60 | --60 | --600 | --0 |
Retained earnings | -126.33%-16.08M | -120.23%-13.52M | -120.23%-13.52M | -75.55%-9.48M | ---8.06M | ---7.11M | -66.80%-6.14M | ---6.14M | ---5.4M | -2.86%-3.68M |
Paid-in capital | 538.90%17.21M | 190.88%7.07M | 190.88%7.07M | -92.34%3.57M | --3.16M | --2.69M | --2.43M | --2.43M | --46.67M | --0 |
Total stockholders'equity | 125.68%1.13M | -73.87%-6.44M | -73.87%-6.44M | -114.30%-5.9M | ---4.9M | ---4.4M | -0.71%-3.71M | ---3.71M | --41.28M | -2.86%-3.68M |
Total equity | 125.68%1.13M | -73.87%-6.44M | -73.87%-6.44M | -114.30%-5.9M | ---4.9M | ---4.4M | -0.71%-3.71M | ---3.71M | --41.28M | -2.86%-3.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data