(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 | -93.90%60.51K | -12.25%306.03K | -12.25%306.03K | -77.37%80.46K | 40.72%338.62K | 85.21%992.46K | -4.87%348.75K | -4.87%348.75K | -49.61%355.54K | -67.80%240.64K |
-Cash and cash equivalents | -93.90%60.51K | -12.25%306.03K | -12.25%306.03K | -77.37%80.46K | 40.72%338.62K | 85.21%992.46K | -4.87%348.75K | -4.87%348.75K | -49.61%355.54K | -67.80%240.64K |
Prepaid assets | -25.34%191.89K | 111.16%152.66K | 111.16%152.66K | -45.84%87.34K | -30.84%172.19K | -23.94%257.03K | -79.47%72.3K | -79.47%72.3K | -61.56%161.29K | -50.66%248.96K |
Total current assets | -79.80%252.4K | 8.94%458.7K | 8.94%458.7K | -67.53%167.81K | 4.33%510.8K | 43.00%1.25M | -41.42%421.05K | -41.42%421.05K | -54.06%516.83K | -60.89%489.6K |
Non current assets | ||||||||||
Other non current assets | -70.78%6.27M | -97.86%6.22M | -97.86%6.22M | -92.29%22.28M | -92.38%21.92M | -92.53%21.47M | 1.09%290.65M | 1.09%290.65M | 0.55%289.1M | 0.05%287.65M |
Total non current assets | -70.78%6.27M | -97.86%6.22M | -97.86%6.22M | -92.29%22.28M | -92.38%21.92M | -92.53%21.47M | 1.09%290.65M | 1.09%290.65M | 0.55%289.1M | 0.05%287.65M |
Total assets | -71.28%6.52M | -97.71%6.68M | -97.71%6.68M | -92.25%22.44M | -92.22%22.43M | -92.12%22.72M | 0.98%291.07M | 0.98%291.07M | 0.34%289.61M | -0.21%288.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 293.81%4.64M | 795.18%4.46M | 795.18%4.46M | 259.01%1.42M | --671.12K | --1.18M | 54.67%498.14K | 54.67%498.14K | --396.44K | ---- |
-accounts payable | 227.53%1.31M | 354.99%1.14M | 354.99%1.14M | 660.68%1.03M | --308.89K | --400.52K | -22.54%249.49K | -22.54%249.49K | --134.99K | ---- |
-Total tax payable | 327.89%3.33M | 1,236.86%3.32M | 1,236.86%3.32M | 51.62%396.41K | --362.23K | --778.9K | --248.65K | --248.65K | --261.45K | ---- |
Current debt and capital lease obligation | 1,097.79%2.06M | 2,221.91%2.06M | 2,221.91%2.06M | 295.86%1.43M | 225.60%1.43M | -66.17%172.24K | -37.15%88.85K | -37.15%88.85K | 154.82%360.24K | 209.81%437.97K |
-Current debt | 1,097.79%2.06M | 2,221.91%2.06M | 2,221.91%2.06M | 295.86%1.43M | 225.60%1.43M | -66.17%172.24K | -37.15%88.85K | -37.15%88.85K | 154.82%360.24K | 209.81%437.97K |
Current liabilities | 396.26%6.71M | 1,011.14%6.52M | 1,011.14%6.52M | 276.55%2.85M | 292.91%2.1M | 80.02%1.35M | 26.66%586.99K | 26.66%586.99K | 142.32%756.68K | 100.38%533.75K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | 0.00%10.06M | 0.00%10.06M | ---- | ---- | ---- | --10.06M | --10.06M | ---- | ---- |
Derivative product liabilities | 300.00%2.92M | 1,300.00%2.04M | 1,300.00%2.04M | -33.11%583.33K | -60.59%437.5K | -79.12%729.17K | -98.00%145.83K | -98.00%145.83K | -88.27%872.09K | -90.83%1.11M |
Total non current liabilities | 20.27%12.98M | 18.57%12.1M | 18.57%12.1M | -2.64%10.65M | -6.02%10.5M | -20.38%10.79M | -41.15%10.21M | -41.15%10.21M | -37.52%10.93M | -49.60%11.17M |
Total liabilities | 62.12%19.69M | 72.54%18.63M | 72.54%18.63M | 15.43%13.5M | 7.61%12.6M | -15.11%12.14M | -39.39%10.8M | -39.39%10.8M | -34.36%11.69M | -47.82%11.71M |
Shareholders'equity | ||||||||||
Share capital | -70.94%6.27M | -97.85%6.23M | -97.85%6.23M | -92.28%22.27M | -92.37%21.95M | -92.49%21.58M | 0.99%290.36M | 0.99%290.36M | 0.34%288.48M | 10.02%287.5M |
-common stock | -70.94%6.27M | -97.85%6.23M | -97.85%6.23M | -92.28%22.27M | -92.37%21.95M | -92.49%21.58M | 0.99%290.36M | 0.99%290.36M | 0.34%288.48M | 10.02%287.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -76.54%-19.44M | -80.23%-18.18M | -80.23%-18.18M | -26.06%-13.32M | -9.55%-12.12M | 17.89%-11.01M | 40.93%-10.09M | 40.93%-10.09M | 36.66%-10.56M | -1,048.55%-11.06M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -224.48%-13.16M | -104.26%-11.95M | -104.26%-11.95M | -96.78%8.95M | -96.44%9.83M | -96.14%10.57M | 3.64%280.27M | 3.64%280.27M | 2.62%277.92M | 3.80%276.44M |
Total equity | -224.48%-13.16M | -104.26%-11.95M | -104.26%-11.95M | -96.78%8.95M | -96.44%9.83M | -96.14%10.57M | 3.64%280.27M | 3.64%280.27M | 2.62%277.92M | 3.80%276.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data