(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 | -65.07%12.6K | -91.58%11.7K | -91.58%11.7K | -67.72%28.33K | -94.70%3.25K | --36.09K | -17.48%138.92K | -17.48%138.92K | --87.78K | --61.35K |
-Cash and cash equivalents | -65.07%12.6K | -91.58%11.7K | -91.58%11.7K | -67.72%28.33K | -94.70%3.25K | --36.09K | -17.48%138.92K | -17.48%138.92K | --87.78K | --61.35K |
Other current assets | -96.53%5K | -93.95%11.75K | -93.95%11.75K | --99.74K | --137.73K | --144.14K | --194.09K | --194.09K | ---- | ---- |
Total current assets | -90.23%17.6K | -92.96%23.45K | -92.96%23.45K | 45.90%128.07K | 129.80%140.98K | --180.23K | -25.60%333.01K | -25.60%333.01K | --87.78K | --61.35K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --591.72K | --411.33K |
Other non current assets | -62.91%26.24M | -62.80%26.04M | -62.80%26.04M | --25.54M | --71.54M | --70.73M | --69.99M | --69.99M | ---- | ---- |
Total non current assets | -62.91%26.24M | -62.80%26.04M | -62.80%26.04M | 4,216.34%25.54M | 17,291.16%71.54M | --70.73M | --69.99M | --69.99M | --591.72K | --411.33K |
Total assets | -62.98%26.25M | -62.94%26.06M | -62.94%26.06M | 3,677.58%25.67M | 15,063.82%71.68M | --70.91M | 15,611.06%70.32M | 15,611.06%70.32M | --679.51K | --472.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 244.32%2.04M | 555.22%1.9M | 555.22%1.9M | 749.80%2M | 956.23%1.21M | --592.43K | 101.81%289.29K | 101.81%289.29K | --234.96K | --114.65K |
-accounts payable | 357.24%544.83K | 902.13%601.47K | 902.13%601.47K | 245.69%733.96K | 218.09%292.66K | --119.16K | 1,964.64%60.02K | 1,964.64%60.02K | --212.31K | --92.01K |
-Total tax payable | 222.02%1.44M | 541.80%1.29M | 541.80%1.29M | --1.16M | --756.62K | --445.62K | 1,033.03%201.62K | 1,033.03%201.62K | ---- | ---- |
-Due to related parties current | 117.04%60K | --0 | --0 | 349.14%101.71K | 614.10%161.71K | --27.65K | -77.46%27.65K | -77.46%27.65K | --22.65K | --22.65K |
Current debt and capital lease obligation | --774.21K | --643.71K | --643.71K | -43.60%282K | ---- | ---- | ---- | ---- | --500K | --400K |
-Current debt | --774.21K | --643.71K | --643.71K | -43.60%282K | ---- | ---- | ---- | ---- | --500K | --400K |
Current liabilities | 375.01%2.81M | 777.74%2.54M | 777.74%2.54M | 210.04%2.28M | 135.30%1.21M | --592.43K | -34.75%289.29K | -34.75%289.29K | --734.96K | --514.65K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | --2.72M | --2.72M | --2.72M | --2.72M | --2.72M | ---- | ---- |
Total non current liabilities | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | --2.72M | --2.72M | --2.72M | --2.72M | --2.72M | --0 | --0 |
Total liabilities | 67.01%5.54M | 74.69%5.26M | 74.69%5.26M | 580.55%5M | 664.41%3.93M | --3.32M | 579.46%3.01M | 579.46%3.01M | --734.96K | --514.65K |
Shareholders'equity | ||||||||||
Share capital | -63.06%25.97M | -63.42%25.53M | -63.42%25.53M | 14,499,341.62%25.08M | 40,912,419.08%70.78M | --70.29M | 40,338,942.20%69.79M | 40,338,942.20%69.79M | --173 | --173 |
-common stock | -63.06%25.97M | -63.42%25.53M | -63.42%25.53M | 14,499,341.62%25.08M | 40,912,419.08%70.78M | --70.29M | 40,338,942.20%69.79M | 40,338,942.20%69.79M | --173 | --173 |
Retained earnings | -95.22%-5.25M | -90.85%-4.73M | -90.85%-4.73M | -5,389.99%-4.42M | -4,434.02%-3.04M | ---2.69M | -11,837.20%-2.48M | -11,837.20%-2.48M | ---80.45K | ---66.98K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.83K | --24.83K |
Total stockholders'equity | -69.36%20.72M | -69.10%20.8M | -69.10%20.8M | 37,369.71%20.67M | 161,486.53%67.74M | --67.6M | 1,586,618.95%67.31M | 1,586,618.95%67.31M | ---55.45K | ---41.98K |
Total equity | -69.36%20.72M | -69.10%20.8M | -69.10%20.8M | 37,369.71%20.67M | 161,486.53%67.74M | --67.6M | 1,586,618.95%67.31M | 1,586,618.95%67.31M | ---55.45K | ---41.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data