(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 | -90.63%1.25K | -90.63%1.25K | -99.27%1.93K | -100.00%1 | -99.91%658 | -98.62%13.37K | --13.37K | --265.08K | --395.16K | --731.56K |
-Cash and cash equivalents | -90.63%1.25K | -90.63%1.25K | -99.27%1.93K | -100.00%1 | -99.91%658 | -98.62%13.37K | --13.37K | --265.08K | --395.16K | --731.56K |
Receivables | 869.70%480K | 869.70%480K | 1,115.19%480K | --0 | --28.5K | 98.00%49.5K | --49.5K | --39.5K | ---- | ---- |
-Related party accounts receivable | 869.70%480K | 869.70%480K | 1,115.19%480K | --0 | --28.5K | 98.00%49.5K | --49.5K | --39.5K | ---- | ---- |
Prepaid assets | -63.66%108.46K | -63.66%108.46K | -85.03%56.18K | -57.97%166.69K | -51.64%211.1K | -18.15%298.42K | --298.42K | --375.37K | 7,832.44%396.62K | --436.55K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --25K |
Total current assets | 63.22%589.71K | 63.22%589.71K | -20.86%538.11K | -79.96%166.69K | -79.86%240.26K | -73.36%361.29K | --361.29K | --679.95K | 16,535.72%831.79K | --1.19M |
Non current assets | ||||||||||
Related parties assets | 869.70%480K | 869.70%480K | 1,115.19%480K | --0 | --28.5K | 98.00%49.5K | --49.5K | --39.5K | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.23K | --114.48K | --202.77K |
Other non current assets | -52.84%98.87M | -52.84%98.87M | -53.24%97.11M | -53.76%95.56M | 2.72%212M | 1.62%209.65M | --209.65M | --207.69M | --206.67M | --206.38M |
Total non current assets | -52.84%98.87M | -52.84%98.87M | -53.25%97.11M | -53.78%95.56M | 2.62%212M | 1.48%209.65M | --209.65M | 35,744.01%207.72M | 104,630.09%206.78M | --206.58M |
Total assets | -52.64%99.46M | -52.64%99.46M | -53.14%97.65M | -53.89%95.73M | 2.15%212.24M | 0.99%210.01M | --210.01M | 35,861.34%208.4M | 102,454.30%207.61M | --207.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --610.31K | --610.31K | --78.84K | --7.51K | -95.95%7.51K | ---- | ---- | ---- | ---- | --185.33K |
-accounts payable | --585.31K | --585.31K | --63.84K | --7.51K | -95.95%7.51K | --0 | --0 | ---- | ---- | --185.33K |
-Due to related parties current | --25K | --25K | --15K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 26.94%281.84K | 26.94%281.84K | 547.57%525.21K | 669.38%554.61K | 2.54%324.36K | 70.75%222.02K | --222.02K | -80.06%81.11K | -59.79%72.09K | --316.32K |
Current debt and capital lease obligation | --1.68M | --1.68M | --657.06K | --231.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.68M | --1.68M | --657.06K | --231.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,060.02%2.58M | 1,060.02%2.58M | 1,454.91%1.26M | 1,000.33%793.18K | -33.85%331.87K | 70.75%222.02K | --222.02K | -85.89%81.11K | -60.88%72.09K | --501.65K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 130.58%3.05M | 130.58%3.05M | 78.18%2.03M | 53.30%1.74M | --1.52M | --1.32M | --1.32M | --1.14M | --1.14M | ---- |
Derivative product liabilities | 6.67%1.62M | 6.67%1.62M | -59.38%1.31M | -67.07%2M | -73.43%2.43M | -86.82%1.52M | --1.52M | --3.24M | --6.07M | --9.13M |
Total non current liabilities | 16.20%13.11M | 16.20%13.11M | -8.02%11.79M | -22.12%12.19M | -29.48%12.39M | -43.45%11.28M | --11.28M | --12.82M | --15.65M | --17.57M |
Total liabilities | 36.34%15.69M | 36.34%15.69M | 1.18%13.05M | -17.43%12.98M | -29.60%12.73M | -42.71%11.5M | --11.5M | 2,144.28%12.9M | 8,430.50%15.72M | --18.08M |
Shareholders'equity | ||||||||||
Share capital | -52.64%99.25M | -52.64%99.25M | -53.04%97.49M | -53.79%95.46M | 2.72%211.9M | 1.59%209.55M | --209.55M | 41,270,463.02%207.59M | 41,066,938.17%206.57M | --206.28M |
-common stock | -52.64%99.25M | -52.64%99.25M | -53.04%97.49M | -53.79%95.46M | 2.72%211.9M | 1.59%209.55M | --209.55M | 41,270,463.02%207.59M | 41,066,938.17%206.57M | --206.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -40.14%-15.48M | -40.14%-15.48M | -6.61%-12.9M | 13.36%-12.71M | 25.32%-12.39M | 40.04%-11.04M | ---11.04M | -59,264.01%-12.1M | -214,830.50%-14.67M | ---16.59M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -57.80%83.77M | -57.80%83.77M | -56.73%84.59M | -56.88%82.75M | 5.18%199.51M | 5.67%198.51M | --198.51M | 4,229,535.09%195.49M | 1,055,828.56%191.89M | --189.7M |
Total equity | -57.80%83.77M | -57.80%83.77M | -56.73%84.59M | -56.88%82.75M | 5.18%199.51M | 5.67%198.51M | --198.51M | 4,229,535.09%195.49M | 1,055,828.56%191.89M | --189.7M |
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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