(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 | 100.48%68.54K | 100.48%68.54K | 35.12%91.63K | -82.65%25.66K | -63.89%76.01K | -88.75%34.19K | --34.19K | --67.81K | --147.87K | --210.49K |
-Cash and cash equivalents | 100.48%68.54K | 100.48%68.54K | 35.12%91.63K | -82.65%25.66K | -63.89%76.01K | -88.75%34.19K | --34.19K | --67.81K | --147.87K | --210.49K |
Receivables | 133.03%600K | 133.03%600K | --0 | --0 | --0 | -6.71%257.48K | --257.48K | --257.48K | --257.48K | --258K |
-Accounts receivable | 133.03%600K | 133.03%600K | --0 | --0 | --0 | -6.71%257.48K | --257.48K | --257.48K | --257.48K | --258K |
Prepaid assets | -99.62%1.31K | -99.62%1.31K | -86.38%58.27K | -58.98%181.46K | -35.56%304.81K | -19.97%347.88K | --347.88K | --427.86K | --442.4K | --473K |
Total current assets | 4.74%669.84K | 4.74%669.84K | -80.10%149.9K | -75.57%207.12K | -59.55%380.82K | -36.96%639.54K | --639.54K | --753.15K | --847.75K | --941.49K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.87K | --141.85K | --244.71K |
Other non current assets | -46.01%129.27M | -46.01%129.27M | -46.35%127.56M | -44.27%132.08M | -45.40%129.36M | 1.07%239.43M | --239.43M | --237.76M | --237.01M | --236.91M |
Total non current assets | -46.01%129.27M | -46.01%129.27M | -46.36%127.56M | -44.31%132.08M | -45.45%129.36M | 0.92%239.43M | --239.43M | 42,108.64%237.79M | 35,469.28%237.16M | --237.15M |
Total assets | -45.87%129.94M | -45.87%129.94M | -46.46%127.71M | -44.42%132.28M | -45.51%129.74M | 0.76%240.07M | --240.07M | 42,242.32%238.55M | 35,596.43%238M | --238.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 774.12%1.15M | 774.12%1.15M | 266.51%373.84K | 166.67%192K | 280.95%162K | 1,000.00%132K | --132K | --102K | --72K | --42.53K |
-Due to related parties current | 319.58%553.84K | 319.58%553.84K | 266.51%373.84K | 166.67%192K | 280.95%162K | 1,000.00%132K | --132K | --102K | --72K | --42.53K |
-Other payable | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 223.02%1.87M | 223.02%1.87M | 179.83%1.76M | 103.78%1.13M | 50.39%692.42K | 392.91%579.55K | --579.55K | 47.05%627.81K | 4.98%556.7K | --460.41K |
Current debt and capital lease obligation | 3,078.97%3.78M | 3,078.97%3.78M | 2,826.52%3.48M | 1,867.19%2.34M | 806.87%1.08M | 0.00%118.83K | --118.83K | 0.00%118.83K | 0.00%118.83K | --118.83K |
-Current debt | 3,078.97%3.78M | 3,078.97%3.78M | 2,826.52%3.48M | 1,867.19%2.34M | 806.87%1.08M | 0.00%118.83K | --118.83K | 0.00%118.83K | 0.00%118.83K | --118.83K |
Current liabilities | 719.33%6.8M | 719.33%6.8M | 560.86%5.61M | 390.16%3.66M | 210.74%1.93M | 234.28%830.38K | --830.38K | 55.50%848.64K | 15.16%747.53K | --621.77K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M |
Total non current liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M |
Total liabilities | 67.26%14.85M | 67.26%14.85M | 53.49%13.66M | 33.15%11.71M | 15.11%9.98M | 7.01%8.88M | --8.88M | 1,530.52%8.9M | 1,255.30%8.8M | --8.67M |
Shareholders'equity | ||||||||||
Share capital | -45.76%129.87M | -45.76%129.87M | -46.35%127.56M | -44.27%132.08M | -45.39%129.36M | 1.07%239.43M | --239.43M | 41,348,999.83%237.76M | 41,219,863.48%237.01M | --236.9M |
-common stock | -45.76%129.87M | -45.76%129.87M | -46.35%127.56M | -44.27%132.08M | -45.39%129.36M | 1.07%239.43M | --239.43M | 41,348,999.83%237.76M | 41,219,863.48%237.01M | --236.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -79.39%-14.78M | -79.39%-14.78M | -66.61%-13.51M | -47.37%-11.51M | -28.38%-9.6M | -18.80%-8.24M | ---8.24M | -109,811.97%-8.11M | -105,749.25%-7.81M | ---7.48M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -50.22%115.09M | -50.22%115.09M | -50.34%114.05M | -47.40%120.57M | -47.80%119.76M | 0.53%231.19M | --231.19M | 1,303,021.59%229.65M | 1,300,508.81%229.21M | --229.42M |
Total equity | -50.22%115.09M | -50.22%115.09M | -50.34%114.05M | -47.40%120.57M | -47.80%119.76M | 0.53%231.19M | --231.19M | 1,303,021.59%229.65M | 1,300,508.81%229.21M | --229.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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