(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 | -66.43%32.84K | 9.61%94.7K | 9.61%94.7K | -14.82%92.72K | -71.68%20.88K | -63.46%97.81K | -19.42%86.4K | -19.42%86.4K | -70.44%108.86K | -89.53%73.74K |
-Cash and cash equivalents | -66.43%32.84K | 9.61%94.7K | 9.61%94.7K | -14.82%92.72K | -71.68%20.88K | -63.46%97.81K | -19.42%86.4K | -19.42%86.4K | -70.44%108.86K | -89.53%73.74K |
Prepaid assets | -0.65%102.31K | 16.55%50.85K | 16.55%50.85K | -77.50%27.55K | -73.80%52.89K | -64.23%102.98K | -87.30%43.63K | -87.30%43.63K | -77.58%122.43K | -17.70%201.83K |
Total current assets | -32.69%135.15K | 11.94%145.56K | 11.94%145.56K | -48.00%120.27K | -73.23%73.77K | -63.86%200.79K | -71.16%130.03K | -71.16%130.03K | -74.70%231.29K | -70.97%275.57K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -33.59%36.11M | -89.02%35.56M | -89.02%35.56M | -87.71%39.47M | -81.97%57.63M | -82.97%54.37M | 1.47%323.91M | 1.47%323.91M | 0.57%321.16M | -0.01%319.71M |
Total non current assets | -33.59%36.11M | -89.02%35.56M | -89.02%35.56M | -87.71%39.47M | -81.97%57.63M | -82.97%54.37M | 1.45%323.91M | 1.45%323.91M | 0.57%321.16M | -0.01%319.71M |
Total assets | -33.59%36.24M | -88.98%35.7M | -88.98%35.7M | -87.68%39.59M | -81.97%57.71M | -82.94%54.57M | 1.35%324.04M | 1.35%324.04M | 0.35%321.39M | -0.22%319.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.54%5.49M | 71.04%4.92M | 71.04%4.92M | 49.19%4.24M | 67.40%4.19M | 211.48%3.85M | 145.59%2.88M | 145.59%2.88M | 3,581.82%2.84M | 5,207.19%2.5M |
-accounts payable | 42.99%5.13M | 73.71%4.59M | 73.71%4.59M | 50.96%3.98M | 65.73%3.85M | 228.59%3.58M | 150.09%2.64M | 150.09%2.64M | --2.63M | --2.33M |
-Due to related parties current | 36.34%361.29K | 40.97%331.29K | 40.97%331.29K | 26.32%258.97K | 89.61%331.83K | 82.76%265K | 104.35%235K | 104.35%235K | 165.84%205K | 271.44%175K |
Current debt and capital lease obligation | 0.00%1.25M | 25.00%1.25M | 25.00%1.25M | 66.67%1.25M | 150.00%1.25M | 150.00%1.25M | --1M | --1M | --750K | --500K |
-Current debt | 0.00%1.25M | 25.00%1.25M | 25.00%1.25M | 66.67%1.25M | 150.00%1.25M | 150.00%1.25M | --1M | --1M | --750K | --500K |
Other current liabilities | 54.42%2.21M | --1.57M | --1.57M | --9.19M | --1.95M | --1.43M | ---- | ---- | ---- | ---- |
Current liabilities | 37.01%8.95M | 99.60%7.74M | 99.60%7.74M | 308.92%14.68M | 146.04%7.38M | 276.37%6.53M | 231.00%3.88M | 231.00%3.88M | 1,924.89%3.59M | 1,898.41%3M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M | 0.00%11.17M |
Derivative product liabilities | 105.26%4.93M | 333.33%1.64M | 333.33%1.64M | -11.11%758.43K | -83.25%423.46K | -56.32%2.4M | -95.95%379.22K | -95.95%379.22K | -92.48%853.24K | -82.76%2.53M |
Total non current liabilities | 105.26%4.93M | -85.77%1.64M | -85.77%1.64M | -93.69%758.43K | -96.91%423.46K | -85.59%2.4M | -43.72%11.55M | -43.72%11.55M | -46.59%12.03M | -46.97%13.7M |
Total liabilities | 55.35%13.88M | -39.20%9.38M | -39.20%9.38M | -1.15%15.44M | -53.26%7.81M | -51.46%8.94M | -28.89%15.43M | -28.89%15.43M | -31.19%15.62M | -35.73%16.7M |
Shareholders'equity | ||||||||||
Share capital | -33.59%36.11M | -89.02%35.56M | -89.02%35.56M | -89.07%35.1M | -82.75%55.16M | -82.97%54.37M | 1.47%323.91M | 1.47%323.91M | 0.61%321.16M | 10.35%319.71M |
-common stock | -33.59%36.11M | -89.02%35.56M | -89.02%35.56M | -89.07%35.1M | -82.75%55.16M | -82.97%54.37M | 1.47%323.91M | 1.47%323.91M | 0.61%321.16M | 10.35%319.71M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.04%-19.54M | -0.23%-15.33M | -0.23%-15.33M | -6.26%-16.35M | 28.52%-11.74M | 10.10%-16.01M | 27.77%-15.3M | 27.77%-15.3M | 28.95%-15.38M | -778.38%-16.43M |
Paid-in capital | -20.37%5.79M | --6.1M | --6.1M | --5.4M | --6.49M | --7.28M | --0 | --0 | --0 | --0 |
Total stockholders'equity | -51.00%22.36M | -91.47%26.32M | -91.47%26.32M | -92.10%24.15M | -83.55%49.9M | -84.86%45.63M | 3.55%308.61M | 3.55%308.61M | 2.76%305.77M | 2.91%303.29M |
Total equity | -51.00%22.36M | -91.47%26.32M | -91.47%26.32M | -92.10%24.15M | -83.55%49.9M | -84.86%45.63M | 3.55%308.61M | 3.55%308.61M | 2.76%305.77M | 2.91%303.29M |
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