(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 | --0 | --0 | -74.20%259.01K | -78.14%304.51K | -80.29%343.01K | -65.78%726.87K | -65.78%726.87K | -57.59%1M | 178.58%1.39M | 247.54%1.74M |
-Cash and cash equivalents | --0 | --0 | -74.20%259.01K | -78.14%304.51K | -80.29%343.01K | -65.78%726.87K | -65.78%726.87K | -57.59%1M | 178.58%1.39M | 247.54%1.74M |
Receivables | --225K | --225K | ---- | ---- | --374.98K | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | --225K | --225K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --374.98K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -86.65%25.89K | -86.65%25.89K | -85.20%43.38K | -83.61%60.2K | -57.59%162.07K | -43.01%193.95K | -43.01%193.95K | -21.46%293.2K | --367.25K | --382.13K |
Total current assets | -72.75%250.89K | -72.75%250.89K | -76.69%302.39K | -79.28%364.71K | -58.53%880.06K | -62.64%920.82K | -62.64%920.82K | -52.67%1.3M | 252.03%1.76M | 323.87%2.12M |
Non current assets | ||||||||||
Related parties assets | --225K | --225K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --25.2K | --109.57K |
Other non current assets | -45.10%157.33M | -45.10%157.33M | -45.36%155.28M | 3.59%293.08M | 2.51%289.62M | 1.44%286.58M | 1.44%286.58M | 0.60%284.19M | --282.92M | --282.54M |
Total non current assets | -45.10%157.33M | -45.10%157.33M | -45.36%155.28M | 3.58%293.08M | 2.47%289.62M | 1.37%286.58M | 1.37%286.58M | 0.50%284.19M | 52,618.79%282.94M | 63,205.18%282.65M |
Total assets | -45.19%157.58M | -45.19%157.58M | -45.50%155.59M | 3.07%293.44M | 2.01%290.5M | 0.82%287.5M | 0.82%287.5M | -0.01%285.49M | 27,362.40%284.7M | 29,965.41%284.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 781.53%172.98K | 124.99%79.33K | -57.16%32.62K | -46.15%54.24K | -46.15%54.24K | 105.37%19.62K | --35.26K | --76.14K |
-accounts payable | --0 | --0 | 781.53%172.98K | 124.99%79.33K | -57.16%32.62K | -46.15%54.24K | -46.15%54.24K | 105.37%19.62K | --35.26K | --76.14K |
Current accrued expenses | -99.93%805 | -99.93%805 | 62.60%1.1M | 118.81%1.06M | 303.46%1.27M | 1,212.57%1.21M | 1,212.57%1.21M | 805.03%677.52K | 30.48%485.46K | 1.87%315.02K |
Current debt and capital lease obligation | ---- | ---- | --154.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --154.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -99.94%805 | -99.94%805 | 104.95%1.43M | 119.23%1.14M | 233.26%1.3M | 556.42%1.27M | 556.42%1.27M | 725.84%697.14K | -49.12%520.72K | -58.12%391.16K |
Non current liabilities | ||||||||||
Derivative product liabilities | 50.00%723.55K | 50.00%723.55K | -45.45%723.55K | -61.68%482.37K | -70.27%1.33M | -94.17%482.37K | -94.17%482.37K | -83.59%1.33M | -38.19%1.26M | 98.12%4.46M |
Total non current liabilities | -93.02%723.55K | -93.02%723.55K | -5.38%10.61M | -6.97%10.37M | -21.85%11.21M | -42.91%10.37M | -42.91%10.37M | -37.61%11.21M | 447.34%11.15M | 537.16%14.35M |
Total liabilities | -93.78%724.36K | -93.78%724.36K | 1.08%12.04M | -1.33%11.51M | -15.08%12.52M | -36.60%11.64M | -36.60%11.64M | -34.04%11.91M | 281.28%11.67M | 362.66%14.74M |
Shareholders'equity | ||||||||||
Share capital | -45.02%157.56M | -45.02%157.56M | -45.36%155.29M | 3.59%293.08M | 2.51%289.62M | 1.44%286.58M | 1.44%286.58M | 0.60%284.19M | 39,348,846.45%282.92M | 39,295,789.29%282.54M |
-common stock | -45.02%157.56M | -45.02%157.56M | -45.36%155.29M | 3.59%293.08M | 2.51%289.62M | 1.44%286.58M | 1.44%286.58M | 0.60%284.19M | 39,348,846.45%282.92M | 39,295,789.29%282.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 93.48%-699.26K | 93.48%-699.26K | -10.59%-11.74M | -12.80%-11.15M | 6.96%-11.64M | 31.73%-10.72M | 31.73%-10.72M | 29.41%-10.61M | -384.46%-9.88M | -454.62%-12.51M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -43.14%156.86M | -43.14%156.86M | -47.53%143.55M | 3.26%281.93M | 2.95%277.99M | 3.39%275.87M | 3.39%275.87M | 2.29%273.58M | 13,595.13%273.04M | 12,161.02%270.03M |
Total equity | -43.14%156.86M | -43.14%156.86M | -47.53%143.55M | 3.26%281.93M | 2.95%277.99M | 3.39%275.87M | 3.39%275.87M | 2.29%273.58M | 13,595.13%273.04M | 12,161.02%270.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data