(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 | 4.80%53.38K | --0 | --0 | --0 | 14.30%144.59K | -91.06%50.93K | -80.46%171.58K | --171.58K | -77.86%253.55K | 406.02%126.5K |
-Cash and cash equivalents | 4.80%53.38K | --0 | --0 | --0 | 14.30%144.59K | -91.06%50.93K | -80.46%171.58K | --171.58K | -77.86%253.55K | 406.02%126.5K |
Receivables | --379.02K | --1.27M | --1.27M | --1.04M | ---- | ---- | --0 | --0 | ---- | ---- |
-Related party accounts receivable | --379.02K | --1.27M | --1.27M | --1.04M | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -72.89%57.6K | -71.25%105.57K | -71.25%105.57K | -83.30%86.17K | -85.12%85K | -73.67%212.5K | -58.10%367.22K | --367.22K | -47.50%515.97K | --571.39K |
Restricted cash | -49.88%650.4K | --314.48K | --314.48K | --306.1K | --557.52K | --1.3M | --0 | --0 | ---- | ---- |
Total current assets | -26.95%1.14M | 213.49%1.69M | 213.49%1.69M | 86.25%1.43M | 12.78%787.11K | 13.41%1.56M | -69.29%538.8K | --538.8K | -63.84%769.52K | 2,691.56%697.89K |
Non current assets | ||||||||||
Related parties assets | --379.02K | --1.27M | --1.27M | --1.04M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -61.21%11.33M | -95.63%10.66M | -95.63%10.66M | -95.70%10.43M | -87.64%29.84M | -87.89%29.21M | 1.30%244.31M | --244.31M | 0.45%242.28M | --241.4M |
Total non current assets | -61.21%11.33M | -95.63%10.66M | -95.63%10.66M | -95.70%10.43M | -87.64%29.84M | -87.89%29.21M | 1.30%244.31M | --244.31M | 0.45%242.28M | 65,875.23%241.4M |
Total assets | -59.47%12.47M | -94.95%12.35M | -94.95%12.35M | -95.12%11.86M | -87.35%30.63M | -87.31%30.77M | 0.79%244.85M | --244.85M | -0.12%243.05M | 61,834.27%242.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 300.60%4.97M | 367.53%3.49M | 367.53%3.49M | 734.14%4.11M | 2,084.73%2.97M | 296.93%1.24M | 327.17%745.87K | --745.87K | 127.84%492.52K | 36.02%135.82K |
-accounts payable | 122.20%335.55K | -30.68%89.31K | -30.68%89.31K | -68.03%51.06K | -3.79%91.06K | 26.52%151.01K | 275.26%128.84K | --128.84K | 25.38%159.69K | 55.40%94.64K |
-Total tax payable | 129.98%2.51M | 296.79%2.45M | 296.79%2.45M | 854.60%3.18M | 6,884.41%2.88M | 463.72%1.09M | 339.88%617.03K | --617.03K | 274.74%332.84K | 5.72%41.18K |
-Due to related parties current | --2.13M | --949.51K | --949.51K | --880K | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | 89.74%791.22K | 1,057.39%1.77M | 1,057.39%1.77M | 562.26%518K | 851.37%784.27K | 273.10%416.99K | -7.68%153.22K | --153.22K | -17.67%78.22K | -67.78%82.44K |
Current debt and capital lease obligation | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 249.40%5.8M | 485.09%5.26M | 485.09%5.26M | 710.59%4.63M | 1,618.89%3.75M | 290.66%1.66M | 163.99%899.08K | --899.08K | 83.41%570.74K | -46.21%218.26K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.16%6.61M | -45.63%6.61M | -45.63%6.61M | -45.00%6.6M | -45.00%6.6M | -45.00%6.6M | 1.30%12.16M | --12.16M | 0.00%12M | --12M |
Derivative product liabilities | 76.83%683.1K | 634.00%623.09K | 634.00%623.09K | -67.45%673.81K | -82.15%689.09K | -94.40%386.31K | -99.21%84.89K | --84.89K | -85.41%2.07M | --3.86M |
Total non current liabilities | 4.40%7.29M | -40.91%7.23M | -40.91%7.23M | -48.30%7.27M | -54.04%7.29M | -63.03%6.99M | -46.30%12.24M | --12.24M | -46.28%14.07M | --15.86M |
Total liabilities | 51.41%13.09M | -4.92%12.49M | -4.92%12.49M | -18.72%11.9M | -31.33%11.04M | -55.26%8.65M | -43.20%13.14M | --13.14M | -44.76%14.64M | 3,862.94%16.08M |
Shareholders'equity | ||||||||||
Share capital | -62.70%10.99M | -95.55%10.85M | -95.55%10.85M | -95.36%11.22M | -87.67%29.73M | -87.78%29.48M | 0.99%243.6M | --243.6M | 0.27%241.85M | 34,956,521.74%241.2M |
-common stock | -62.70%10.99M | -95.55%10.85M | -95.55%10.85M | -95.36%11.22M | -87.67%29.73M | -87.78%29.48M | 0.99%243.6M | --243.6M | 0.27%241.85M | 34,956,521.74%241.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -64.78%-12.13M | 3.27%-11.5M | 3.27%-11.5M | 16.19%-11.26M | 33.20%-10.14M | 59.14%-7.36M | 44.45%-11.89M | ---11.89M | 44.86%-13.44M | -38,012.85%-15.18M |
Paid-in capital | 3,700.62%518.06K | --509.21K | --509.21K | --0 | --0 | --13.63K | --0 | --0 | --0 | --0 |
Total stockholders'equity | -102.79%-618.03K | -100.06%-139.74K | -100.06%-139.74K | -100.02%-40.73K | -91.33%19.59M | -90.09%22.13M | 5.42%231.71M | --231.71M | 5.34%228.41M | 1,523,859.17%226.02M |
Total equity | -102.79%-618.03K | -100.06%-139.74K | -100.06%-139.74K | -100.02%-40.73K | -91.33%19.59M | -90.09%22.13M | 5.42%231.71M | --231.71M | 5.34%228.41M | 1,523,859.17%226.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data