(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 | -93.32%9.46K | -83.97%43.51K | -83.97%43.51K | -85.42%80.47K | -98.48%11.82K | -84.59%141.55K | -73.60%271.47K | --271.47K | 2,178.33%551.86K | --776.48K |
-Cash and cash equivalents | -93.32%9.46K | -83.97%43.51K | -83.97%43.51K | -85.42%80.47K | -98.48%11.82K | -84.59%141.55K | -73.60%271.47K | --271.47K | 2,178.33%551.86K | --776.48K |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | -84.35%94.55K | --94.55K | --106.72K | --274.99K |
Total current assets | -93.32%9.46K | -88.11%43.51K | -88.11%43.51K | -87.78%80.47K | -98.88%11.82K | -89.56%141.55K | -77.58%366.02K | --366.02K | 2,618.90%658.57K | --1.05M |
Non current assets | ||||||||||
Other non current assets | -46.48%54.51M | -60.02%83.52M | -60.02%83.52M | -59.87%81.95M | -48.88%103.92M | -49.84%101.83M | 2.92%208.93M | --208.93M | --204.21M | --203.3M |
Total non current assets | -46.48%54.51M | -60.02%83.52M | -60.02%83.52M | -59.87%81.95M | -48.88%103.92M | -49.84%101.83M | 2.92%208.93M | --208.93M | 78,574.52%204.21M | --203.3M |
Total assets | -46.54%54.52M | -60.07%83.57M | -60.07%83.57M | -59.96%82.03M | -49.14%103.93M | -50.10%101.98M | 2.28%209.3M | --209.3M | 72,091.50%204.87M | --204.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.87K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.87K | ---- |
Current accrued expenses | 32.33%4.32M | 48.35%4.23M | 48.35%4.23M | 108.97%4M | 187.55%3.55M | 1,052.90%3.26M | 3,632.46%2.85M | --2.85M | 1,819.59%1.91M | --1.24M |
Current debt and capital lease obligation | --566.71K | --325K | --325K | --250K | --75K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --566.71K | --325K | --325K | --250K | --75K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 49.70%4.88M | 59.74%4.56M | 59.74%4.56M | 116.72%4.25M | 193.62%3.63M | 1,052.90%3.26M | 3,632.46%2.85M | --2.85M | 579.70%1.96M | --1.24M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | --6M | --6M |
Total liabilities | 17.51%10.88M | 19.26%10.56M | 19.26%10.56M | 28.76%10.25M | 33.08%9.63M | 47.43%9.26M | 45.72%8.85M | --8.85M | 2,658.47%7.96M | --7.24M |
Shareholders'equity | ||||||||||
Share capital | -46.48%54.51M | -60.02%83.52M | -60.02%83.52M | -59.87%81.95M | -48.88%103.92M | -49.83%101.83M | 2.92%208.93M | --208.93M | 35,027,706.52%204.21M | --203.3M |
-common stock | -46.48%54.51M | -60.02%83.52M | -60.02%83.52M | -59.87%81.95M | -48.88%103.92M | -49.83%101.83M | 2.92%208.93M | --208.93M | 35,027,706.52%204.21M | --203.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.23%-10.88M | -23.89%-10.52M | -23.89%-10.52M | -39.27%-10.17M | -55.51%-9.62M | -85.96%-9.12M | -91.07%-8.49M | ---8.49M | -24,374.04%-7.3M | ---6.19M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -52.94%43.63M | -63.58%73.01M | -63.58%73.01M | -63.55%71.78M | -52.16%94.3M | -53.20%92.71M | 0.95%200.44M | --200.44M | 4,065,933.64%196.91M | --197.11M |
Total equity | -52.94%43.63M | -63.58%73.01M | -63.58%73.01M | -63.55%71.78M | -52.16%94.3M | -53.20%92.71M | 0.95%200.44M | --200.44M | 4,065,933.64%196.91M | --197.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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