(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 | -99.83%1.01K | -75.06%204.46K | -75.06%204.46K | -98.63%13.46K | -99.18%9.13K | 3,397.01%579.35K | --819.75K | --819.75K | --985.58K | --1.11M |
-Cash and cash equivalents | -99.83%1.01K | -75.06%204.46K | -75.06%204.46K | -98.63%13.46K | -99.18%9.13K | 3,397.01%579.35K | --819.75K | --819.75K | --985.58K | --1.11M |
Prepaid assets | -31.43%64.4K | -94.35%4.98K | -94.35%4.98K | -83.24%22.19K | -69.98%45.33K | --93.92K | --88.09K | --88.09K | --132.43K | --150.98K |
Total current assets | -90.28%65.41K | -76.93%209.44K | -76.93%209.44K | -96.81%35.65K | -95.68%54.45K | 3,963.89%673.27K | --907.84K | --907.84K | --1.12M | --1.26M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.79K |
Other non current assets | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.59%88.14M | --86.28M | --85.37M | --85.37M | --84.65M | --84.26M |
Total non current assets | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.59%88.14M | 20,187.14%86.28M | --85.37M | --85.37M | --84.65M | --84.27M |
Total assets | -40.95%51.35M | -41.25%50.69M | -41.25%50.69M | 5.11%90.15M | 3.11%88.19M | 19,578.90%86.96M | --86.28M | --86.28M | --85.76M | --85.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.8M | 190.30%3.75M | 190.30%3.75M | --3.74M | 1,955.54%3.34M | ---- | --1.29M | --1.29M | ---- | --162.3K |
-accounts payable | --3.8M | 190.30%3.75M | 190.30%3.75M | --3.74M | 3,953.56%3.34M | ---- | --1.29M | --1.29M | ---- | --82.3K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K |
Current accrued expenses | --58.2K | --36.9K | --36.9K | --19.19K | --4.45K | ---- | --0 | --0 | ---- | ---- |
Current debt and capital lease obligation | --2.14M | --1.82M | --1.82M | --1.32M | --412.5K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.14M | --1.82M | --1.82M | --1.32M | --412.5K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 101.41%6M | 333.87%5.6M | 333.87%5.6M | 5,494.52%5.08M | 2,212.44%3.75M | 595.62%2.98M | --1.29M | --1.29M | --90.8K | --162.3K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | --2.89M | --2.89M | --2.89M | --2.89M | --2.89M |
Total non current liabilities | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | --2.89M | --2.89M | --2.89M | --2.89M | --2.89M |
Total liabilities | 51.49%8.89M | 103.19%8.49M | 103.19%8.49M | 167.52%7.97M | 117.74%6.64M | 1,269.91%5.87M | --4.18M | --4.18M | --2.98M | --3.05M |
Shareholders'equity | ||||||||||
Share capital | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.74%88.14M | 39,946,429.17%86.28M | --85.37M | --85.37M | --84.65M | --84.15M |
-common stock | -40.57%51.28M | -40.87%50.48M | -40.87%50.48M | 6.46%90.11M | 4.74%88.14M | 39,946,429.17%86.28M | --85.37M | --85.37M | --84.65M | --84.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -69.87%-8.82M | -153.16%-8.28M | -153.16%-8.28M | -326.33%-7.93M | -293.75%-6.59M | -45,684.27%-5.19M | ---3.27M | ---3.27M | ---1.86M | ---1.67M |
Paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total stockholders'equity | -47.64%42.46M | -48.60%42.2M | -48.60%42.2M | -0.73%82.18M | -1.13%81.55M | 593,670.18%81.09M | --82.1M | --82.1M | --82.78M | --82.48M |
Total equity | -47.64%42.46M | -48.60%42.2M | -48.60%42.2M | -0.73%82.18M | -1.13%81.55M | 593,670.18%81.09M | --82.1M | --82.1M | --82.78M | --82.48M |
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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