(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 | -52.13%128.37K | -52.13%128.37K | -81.00%95.62K | -93.91%39.14K | -84.74%118.92K | -69.59%268.2K | --268.2K | --503.11K | --643.11K | --779.29K |
-Cash and cash equivalents | -52.13%128.37K | -52.13%128.37K | -81.00%95.62K | -93.91%39.14K | -84.74%118.92K | -69.59%268.2K | --268.2K | --503.11K | --643.11K | --779.29K |
Prepaid assets | -79.68%43.37K | -79.68%43.37K | -39.59%147.6K | -27.06%251.83K | -76.17%109.86K | -56.23%213.41K | --213.41K | --244.33K | --345.25K | --461.04K |
Total current assets | -64.34%171.74K | -64.34%171.74K | -67.46%243.21K | -70.56%290.96K | -81.55%228.78K | -64.83%481.61K | --481.61K | --747.43K | --988.35K | --1.24M |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | --2.97M | --2.97M | --2.97M | --2.97M |
Other non current assets | -87.72%32.18M | -87.72%32.18M | -87.82%31.64M | -87.91%31.23M | 2.58%264.83M | 1.53%262M | --262M | --259.69M | --258.29M | --258.15M |
Total non current assets | -87.86%32.18M | -87.86%32.18M | -87.96%31.64M | -86.91%34.21M | 2.55%267.8M | 1.51%264.97M | --264.97M | 88,735.88%262.66M | --261.26M | --261.13M |
Total assets | -87.81%32.35M | -87.81%32.35M | -87.90%31.88M | -86.85%34.5M | 2.16%268.03M | 1.16%265.46M | --265.46M | 88,988.67%263.41M | --262.25M | --262.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%88.2K | 0.00%88.2K | 566.92%588.2K | 122.83%196.53K | 17.29%88.2K | 17.29%88.2K | --88.2K | 162.64%88.2K | --88.2K | --75.2K |
-Due to related parties current | 0.00%88.2K | 0.00%88.2K | 566.92%588.2K | 122.83%196.53K | 17.29%88.2K | 17.29%88.2K | --88.2K | 162.64%88.2K | --88.2K | --75.2K |
Current accrued expenses | 511.69%4.93M | 511.69%4.93M | 774.18%4.39M | 498.34%2.9M | 193.10%1.19M | 4,427.89%806.64K | --806.64K | 91.40%501.65K | --484.56K | --404.72K |
Current deferred liabilities | --650K | --650K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | --204.76K | --204.76K | --453.18K | --304.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 556.78%5.88M | 556.78%5.88M | 820.02%5.43M | 493.67%3.4M | 165.56%1.27M | 862.06%894.84K | --894.84K | 99.49%589.84K | --572.75K | --479.92K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | --12.89M | --12.89M | --12.89M | --12.89M |
Total liabilities | 36.14%18.77M | 36.14%18.77M | 35.88%18.32M | 21.00%16.29M | 5.94%14.16M | 6.18%13.78M | --13.78M | 4,458.88%13.48M | --13.46M | --13.37M |
Shareholders'equity | ||||||||||
Share capital | -87.75%32.08M | -87.75%32.08M | -87.85%31.54M | -87.94%31.13M | 2.58%264.73M | 1.49%261.9M | --261.9M | 30,793,412.81%259.59M | --258.06M | --258.06M |
-common stock | -87.75%32.08M | -87.75%32.08M | -87.85%31.54M | -87.94%31.13M | 2.58%264.73M | 1.49%261.9M | --261.9M | 30,793,412.81%259.59M | --258.06M | --258.06M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -84.88%-18.91M | -84.88%-18.91M | -89.14%-18.27M | -42.56%-13.22M | -19.87%-10.86M | -18.40%-10.23M | ---10.23M | -38,533.61%-9.66M | ---9.27M | ---9.06M |
Paid-in capital | --415.54K | --415.54K | --293.57K | --293.57K | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -94.60%13.58M | -94.60%13.58M | -94.57%13.56M | -92.68%18.21M | 1.95%253.87M | 0.90%251.67M | --251.67M | --249.93M | --248.79M | --249M |
Total equity | -94.60%13.58M | -94.60%13.58M | -94.57%13.56M | -92.68%18.21M | 1.95%253.87M | 0.90%251.67M | --251.67M | --249.93M | --248.79M | --249M |
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