(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 | -45.12%31.45K | 45.06%425.85K | 45.06%425.85K | 1,652.01%613.76K | 33.06%150.44K | 27.62%57.31K | 5,828.29%293.57K | --293.57K | --35.03K | --113.06K |
-Cash and cash equivalents | -45.12%31.45K | 45.06%425.85K | 45.06%425.85K | 1,652.01%613.76K | 33.06%150.44K | 27.62%57.31K | 5,828.29%293.57K | --293.57K | --35.03K | --113.06K |
Prepaid assets | -60.93%83.9K | -49.94%89.47K | -49.94%89.47K | --116.82K | --175.9K | --214.74K | --178.71K | --178.71K | ---- | ---- |
Total current assets | -57.60%115.36K | 9.11%515.32K | 9.11%515.32K | 1,985.48%730.59K | 188.64%326.35K | 505.85%272.05K | 9,437.20%472.28K | --472.28K | --35.03K | --113.06K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.13K | --113.13K |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --45.01K | --54.98K | --54.98K | ---- | ---- |
Other non current assets | -40.02%35.63M | -40.52%34.96M | -40.52%34.96M | --34.29M | --60.1M | --59.39M | --58.78M | --58.78M | ---- | ---- |
Total non current assets | -40.06%35.63M | -40.58%34.96M | -40.58%34.96M | 18,832.59%34.29M | 53,029.46%60.1M | 169,727.31%59.44M | --58.83M | --58.83M | --181.13K | --113.13K |
Total assets | -40.14%35.74M | -40.18%35.48M | -40.18%35.48M | 16,102.22%35.02M | 26,616.18%60.43M | 74,629.18%59.71M | 1,197,503.33%59.31M | --59.31M | --216.16K | --226.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 465.29%1.11M | 1,193.07%810.37K | 1,193.07%810.37K | --762.17K | --354.25K | 4,750.89%195.98K | 593.25%62.67K | --62.67K | ---- | ---- |
-accounts payable | --562.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 178.12%545.05K | 1,193.07%810.37K | 1,193.07%810.37K | --762.17K | --354.25K | --195.98K | --62.67K | --62.67K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | ---- | 359.97%196.49K | 359.97%196.49K | 11,950.95%50.86K | 286.08%38.61K | -52.69%18.75K | --42.72K | --42.72K | --422 | --10K |
Current debt and capital lease obligation | --1.57M | --1.01M | --1.01M | 150.00%500K | -25.00%150K | ---- | ---- | ---- | --200K | --200K |
-Current debt | --1.57M | --1.01M | --1.01M | 150.00%500K | -25.00%150K | ---- | ---- | ---- | --200K | --200K |
Current liabilities | 1,147.11%2.68M | 1,813.76%2.02M | 1,813.76%2.02M | 555.13%1.31M | 158.50%542.86K | 237.27%214.72K | 1,065.79%105.39K | --105.39K | --200.42K | --210K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | --2.01M | --2.01M | --2.01M | --2.01M | --2.01M | --0 | --0 |
Total liabilities | 110.59%4.69M | 90.25%4.03M | 90.25%4.03M | 1,559.26%3.33M | 1,116.84%2.56M | 3,398.35%2.23M | 23,327.95%2.12M | --2.12M | --200.42K | --210K |
Shareholders'equity | ||||||||||
Share capital | -37.07%35.35M | -35.05%34.79M | -35.05%34.79M | 23,768,345.83%34.23M | 40,954,393.06%58.97M | 39,013,824.31%56.18M | --53.56M | --53.56M | --144 | --144 |
-common stock | -37.07%35.35M | -35.05%34.79M | -35.05%34.79M | 23,768,345.83%34.23M | 40,954,393.06%58.97M | 39,013,824.31%56.18M | --53.56M | --53.56M | --144 | --144 |
Retained earnings | -1,126.40%-4.3M | -2,839.08%-3.35M | -2,839.08%-3.35M | -27,205.40%-2.53M | -12,393.17%-1.1M | 4,883.50%419.08K | 3,087.50%122.13K | --122.13K | ---9.27K | ---8.81K |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | 3,461.51%885.25K | --3.5M | --3.5M | --24.86K | --24.86K |
Total stockholders'equity | -45.98%31.05M | -45.01%31.45M | -45.01%31.45M | 201,340.85%31.7M | 357,387.78%57.87M | 353,889.67%57.48M | 1,399,009.74%57.19M | --57.19M | --15.74K | --16.19K |
Total equity | -45.98%31.05M | -45.01%31.45M | -45.01%31.45M | 201,340.85%31.7M | 357,387.78%57.87M | 353,889.67%57.48M | 1,399,009.74%57.19M | --57.19M | --15.74K | --16.19K |
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