(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 | -93.18%8.05K | -49.40%172.54K | -49.40%172.54K | -64.67%146.33K | -72.35%123.72K | 1,668.89%117.99K | 6,785.34%340.96K | --340.96K | --414.14K | --447.38K |
-Cash and cash equivalents | -93.18%8.05K | -49.40%172.54K | -49.40%172.54K | -64.67%146.33K | -72.35%123.72K | 1,668.89%117.99K | 6,785.34%340.96K | --340.96K | --414.14K | --447.38K |
Prepaid assets | --0 | -72.79%27K | -72.79%27K | -59.23%57.48K | -38.03%135.2K | 660.52%222.07K | --99.2K | --99.2K | --140.99K | --218.17K |
Total current assets | -97.63%8.05K | -54.67%199.53K | -54.67%199.53K | -63.29%203.81K | -61.10%258.92K | 32.35%340.06K | 8,788.49%440.16K | --440.16K | --555.13K | --665.56K |
Non current assets | ||||||||||
Other non current assets | -83.61%19.58M | -83.65%19.26M | -83.65%19.26M | -50.42%57.81M | -51.03%56.95M | --119.42M | --117.81M | --117.81M | --116.61M | --116.3M |
Total non current assets | -83.61%19.58M | -83.65%19.26M | -83.65%19.26M | -50.42%57.81M | -51.03%56.95M | --119.42M | --117.81M | --117.81M | --116.61M | --116.3M |
Total assets | -83.65%19.59M | -83.55%19.46M | -83.55%19.46M | -50.48%58.02M | -51.09%57.21M | 46,510.41%119.76M | 2,387,756.14%118.25M | --118.25M | --117.16M | --116.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -95.98%2.58M | 406.03%1.85M | 406.03%1.85M | 743.99%1.34M | 2,643.42%1.08M | --64.24M | --365.87K | --365.87K | --158.35K | --39.3K |
-accounts payable | --467.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 65.60%1.77M | 406.03%1.85M | 406.03%1.85M | 743.99%1.34M | 2,643.42%1.08M | --1.07M | --365.87K | --365.87K | --158.35K | --39.3K |
-Due to related parties current | --347.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | --63.17M | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 182.59%396.67K | 182.59%396.67K | 446.07%327.64K | 811.74%273.52K | 657.34%306.72K | --140.37K | --140.37K | --60K | --30K |
Current debt and capital lease obligation | ---- | --65K | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --65K | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -96.00%2.58M | 356.91%2.31M | 356.91%2.31M | 662.12%1.66M | 1,850.48%1.35M | 26,737.42%64.54M | 5,848.08%506.24K | --506.24K | --218.35K | --69.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,153.75%1.54M | --1.54M | --1.54M | --1.14M | --870K | --47.33K | ---- | ---- | ---- | ---- |
-Long term debt | 3,153.75%1.54M | --1.54M | --1.54M | --1.14M | --870K | --47.33K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -89.59%18.09K | -77.30%17.92K | -77.30%17.92K | --51.71K | --128.16K | --173.78K | --78.96K | --78.96K | ---- | ---- |
Derivative product liabilities | -2.50%41.34K | 83.33%58.3K | 83.33%58.3K | 133.33%74.2K | -91.04%63.6K | --42.4K | --31.8K | --31.8K | --31.8K | --710.2K |
Total non current liabilities | 29.19%5.91M | 34.04%5.93M | 34.04%5.93M | 28.41%5.58M | 7.00%5.37M | --4.58M | --4.42M | --4.42M | --4.34M | --5.02M |
Total liabilities | -87.71%8.5M | 67.19%8.24M | 67.19%8.24M | 58.73%7.24M | 32.09%6.73M | 28,640.12%69.12M | 57,819.12%4.93M | --4.93M | --4.56M | --5.09M |
Shareholders'equity | ||||||||||
Share capital | -66.10%18.82M | -84.18%18.56M | -84.18%18.56M | -50.94%57.21M | -51.33%56.53M | 19,343,013.59%55.51M | --117.36M | --117.36M | --116.61M | --116.15M |
-common stock | -66.10%18.82M | -84.18%18.56M | -84.18%18.56M | -50.94%57.21M | -51.33%56.53M | 19,343,013.59%55.51M | --117.36M | --117.36M | --116.61M | --116.15M |
Retained earnings | -58.43%-7.73M | -81.73%-7.35M | -81.73%-7.35M | -60.58%-6.44M | -41.25%-6.05M | -56,827.67%-4.88M | -113,551.36%-4.04M | ---4.04M | ---4.01M | ---4.28M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -78.10%11.09M | -90.10%11.21M | -90.10%11.21M | -54.91%50.77M | -54.87%50.48M | 308,077.25%50.64M | 3,184,060.10%113.32M | --113.32M | --112.6M | --111.87M |
Total equity | -78.10%11.09M | -90.10%11.21M | -90.10%11.21M | -54.91%50.77M | -54.87%50.48M | 308,077.25%50.64M | 3,184,060.10%113.32M | --113.32M | --112.6M | --111.87M |
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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