(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 | -85.71%119.75K | -85.71%119.75K | -57.36%257.84K | -66.67%320.62K | -39.85%679.41K | -42.09%837.69K | --837.69K | -60.94%604.73K | 3,548.70%962.02K | --1.13M |
-Cash and cash equivalents | -85.71%119.75K | -85.71%119.75K | -57.36%257.84K | -66.67%320.62K | -39.85%679.41K | -42.09%837.69K | --837.69K | -60.94%604.73K | 3,548.70%962.02K | --1.13M |
Prepaid assets | -91.62%7.5K | -91.62%7.5K | -77.73%44.08K | -52.60%65.37K | -33.45%112.41K | -17.29%89.45K | --89.45K | 74.91%197.98K | --137.9K | --168.92K |
Total current assets | -86.28%127.25K | -86.28%127.25K | -62.39%301.93K | -64.91%385.99K | -39.02%791.82K | -40.36%927.14K | --927.14K | -51.69%802.71K | 3,069.88%1.1M | --1.3M |
Non current assets | ||||||||||
Other non current assets | 4.72%17.1M | 4.72%17.1M | -91.63%16.91M | -91.70%16.7M | -91.79%16.51M | -91.88%16.33M | --16.33M | 0.48%202.07M | --201.19M | --201.07M |
Total non current assets | 4.72%17.1M | 4.72%17.1M | -91.63%16.91M | -91.70%16.7M | -91.79%16.51M | -91.88%16.33M | --16.33M | 0.48%202.07M | 96,732.77%201.19M | --201.07M |
Total assets | -0.17%17.23M | -0.17%17.23M | -91.51%17.22M | -91.55%17.09M | -91.45%17.3M | -91.48%17.26M | --17.26M | 0.05%202.87M | 83,329.01%202.29M | --202.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,643.43%7.27M | 2,643.43%7.27M | -87.77%146.33K | -77.55%95.75K | --309.83K | 325.14%264.86K | --264.86K | 1,936.44%1.2M | 2,076.40%426.57K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,460.66%917.14K | 1,826.97%377.69K | --0 |
-Total tax payable | -13.04%230.32K | -13.04%230.32K | -47.67%146.33K | 95.85%95.75K | --309.83K | 325.14%264.86K | --264.86K | --279.6K | --48.89K | --0 |
-Due to related parties current | --7.04M | --7.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 11.82%1.17M | 11.82%1.17M | 7,121.75%1.12M | 231.76%1.1M | 6,934.96%1.15M | 1,608.36%1.05M | --1.05M | -69.10%15.45K | 9,553.41%332.75K | --16.33K |
Current liabilities | 541.76%8.44M | 541.76%8.44M | 4.12%1.26M | 57.99%1.2M | 8,832.75%1.46M | 962.53%1.32M | --1.32M | 1,014.49%1.21M | 261.76%759.33K | --16.33K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%9M | 0.00%9M | 3.09%9M | 3.48%9M | 0.00%9M | 0.00%9M | --9M | -3.00%8.73M | --8.7M | --9M |
Total liabilities | 69.08%17.44M | 69.08%17.44M | 3.22%10.26M | 7.86%10.2M | 15.99%10.46M | 13.06%10.32M | --10.32M | 9.15%9.94M | 4,405.29%9.46M | --9.02M |
Shareholders'equity | ||||||||||
Share capital | -38.36%10.07M | -38.36%10.07M | -91.61%16.91M | -91.70%16.7M | -91.79%16.51M | -91.87%16.33M | --16.33M | 0.28%201.57M | 34,984,921.39%201.16M | --201M |
-common stock | -38.36%10.07M | -38.36%10.07M | -91.61%16.91M | -91.70%16.7M | -91.79%16.51M | -91.87%16.33M | --16.33M | 0.28%201.57M | 34,984,921.39%201.16M | --201M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.47%-10.28M | -9.47%-10.28M | -15.36%-9.96M | -17.82%-9.81M | -26.47%-9.67M | -25.33%-9.39M | ---9.39M | -17.54%-8.63M | -1,091,661.99%-8.33M | ---7.64M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -103.05%-211.55K | -103.05%-211.55K | -96.40%6.95M | -96.43%6.89M | -96.46%6.84M | -96.41%6.94M | --6.94M | -0.37%192.93M | 591,959.35%192.83M | --193.36M |
Total equity | -103.05%-211.55K | -103.05%-211.55K | -96.40%6.95M | -96.43%6.89M | -96.46%6.84M | -96.41%6.94M | --6.94M | -0.37%192.93M | 591,959.35%192.83M | --193.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data