(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 | -97.64%6.43K | 75.18%36.31K | 75.18%36.31K | 1,058.14%95.48K | 1,216.80%187.78K | 922.79%273.02K | 50.01%20.73K | 50.01%20.73K | -68.26%8.24K | -48.77%14.26K |
-Cash and cash equivalents | -97.64%6.43K | 75.18%36.31K | 75.18%36.31K | 1,058.14%95.48K | 1,216.80%187.78K | 922.79%273.02K | 50.01%20.73K | 50.01%20.73K | -68.26%8.24K | -48.77%14.26K |
Receivables | 4.65%54.09K | -61.11%25.36K | -61.11%25.36K | -44.58%40.09K | -59.05%29.11K | -29.57%51.69K | -3.08%65.2K | -3.08%65.2K | -2.52%72.35K | 5.54%71.08K |
-Accounts receivable | 4.65%54.09K | -61.11%25.36K | -61.11%25.36K | -44.58%40.09K | -59.05%29.11K | -29.57%51.69K | -3.08%65.2K | -3.08%65.2K | -2.52%72.35K | 5.54%71.08K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --1.4K | --1.4K | ---- | ---- |
Total current assets | -81.36%60.53K | -29.39%61.67K | -29.39%61.67K | 68.22%135.57K | 154.15%216.88K | 224.44%324.71K | 7.69%87.33K | 7.69%87.33K | -19.56%80.59K | -10.34%85.34K |
Non current assets | ||||||||||
Net PPE | -19.65%3.01K | -18.45%3.25K | -18.45%3.25K | -23.16%3.25K | -21.91%3.5K | -20.76%3.75K | -19.73%3.99K | -19.73%3.99K | 17.15%4.24K | 1.33%4.48K |
-Gross PPE | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K | 0.00%151.72K |
-Accumulated depreciation | -0.50%-148.71K | -0.50%-148.47K | -0.50%-148.47K | -0.67%-148.47K | -0.67%-148.22K | -0.67%-147.98K | -0.67%-147.73K | -0.67%-147.73K | 0.42%-147.49K | 0.04%-147.24K |
Other non current assets | 12,500.00%100.8K | 12,500.00%100.8K | 12,500.00%100.8K | 10,000.00%80.8K | 5,000.00%40.8K | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 |
Total non current assets | 2,184.03%103.81K | 2,072.32%104.05K | 2,072.32%104.05K | 1,569.39%84.05K | 738.84%44.3K | -17.75%4.55K | -17.00%4.79K | -17.00%4.79K | 14.04%5.04K | 1.13%5.28K |
Total assets | -50.09%164.33K | 79.90%165.72K | 79.90%165.72K | 156.49%219.62K | 188.22%261.18K | 211.76%329.26K | 6.05%92.12K | 6.05%92.12K | -18.15%85.63K | -9.74%90.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 156.24%81.08K | 149.43%46.11K | 149.43%46.11K | 48.26%26.03K | -16.85%21.31K | -19.79%31.64K | -28.96%18.48K | -28.96%18.48K | -62.45%17.56K | -9.35%25.63K |
-accounts payable | 192.23%81.08K | 149.43%46.11K | 149.43%46.11K | 20.71%21.19K | -14.61%19.58K | -28.92%27.74K | -23.34%18.48K | -23.34%18.48K | -62.45%17.56K | -18.88%22.93K |
-Due to related parties current | ---- | ---- | ---- | --4.84K | -35.91%1.73K | 834.53%3.9K | ---- | ---- | ---- | --2.69K |
Current accrued expenses | 5,556.25%21.72K | 5,538.78%20.36K | 5,538.78%20.36K | 123.82%808 | -1.39%356 | -97.64%384 | 3.44%361 | 3.44%361 | -98.24%361 | -98.34%361 |
Current deferred liabilities | --0 | --42.34K | --42.34K | --105.84K | --169.34K | --232.84K | ---- | ---- | ---- | ---- |
Current liabilities | -61.19%102.8K | 477.32%108.8K | 477.32%108.8K | 640.43%132.68K | 635.00%191K | 375.07%264.87K | -28.53%18.85K | -28.53%18.85K | -74.07%17.92K | -51.52%25.99K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -61.19%102.8K | 477.32%108.8K | 477.32%108.8K | 640.43%132.68K | 635.00%191K | 375.07%264.87K | -28.53%18.85K | -28.53%18.85K | -74.07%17.92K | -51.52%25.99K |
Shareholders'equity | ||||||||||
Share capital | 0.00%158.31K | 0.00%158.31K | 0.00%158.31K | 0.00%158.31K | 0.00%158.31K | 0.00%158.31K | 0.00%158.31K | 0.00%158.31K | 0.00%158.31K | 0.32%158.31K |
-common stock | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.32%157.5K |
-Preferred stock | 0.00%810 | 0.00%810 | 0.00%810 | 0.00%810 | 0.00%810 | 0.00%810 | 0.00%810 | 0.00%810 | 0.00%810 | 0.00%810 |
Retained earnings | -0.03%-9.98M | -0.18%-9.98M | -0.18%-9.98M | 0.17%-9.95M | 0.01%-9.97M | 0.08%-9.98M | 0.05%-9.97M | 0.05%-9.97M | 0.24%-9.97M | 0.10%-9.97M |
Paid-in capital | 0.00%9.88M | 0.01%9.88M | 0.01%9.88M | 0.02%9.88M | 0.05%9.88M | 0.07%9.88M | 0.08%9.88M | 0.08%9.88M | 0.08%9.88M | 0.07%9.88M |
Total stockholders'equity | -4.43%61.54K | -22.31%56.93K | -22.31%56.93K | 28.42%86.95K | 8.58%70.18K | 29.15%64.39K | 21.12%73.28K | 21.12%73.28K | 90.78%67.71K | 38.12%64.63K |
Total equity | -4.43%61.54K | -22.31%56.93K | -22.31%56.93K | 28.42%86.95K | 8.58%70.18K | 29.15%64.39K | 21.12%73.28K | 21.12%73.28K | 90.78%67.71K | 38.12%64.63K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data