(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 | 502.82%437.16K | 748.93%999.15K | 748.93%999.15K | 922.23%808.1K | -98.53%9.59K | -93.78%72.52K | --117.7K | --117.7K | --79.05K | --651.06K |
-Cash and cash equivalents | 502.82%437.16K | 748.93%999.15K | 748.93%999.15K | 922.23%808.1K | -98.53%9.59K | -93.78%72.52K | --117.7K | --117.7K | --79.05K | --651.06K |
Prepaid assets | -84.36%78.08K | -72.82%158.14K | -72.82%158.14K | -77.13%172.04K | -63.62%335.62K | -50.66%499.2K | --581.78K | --581.78K | --752.12K | --922.45K |
Total current assets | -9.88%515.25K | 65.45%1.16M | 65.45%1.16M | 17.92%980.14K | -78.06%345.21K | -73.74%571.72K | --699.48K | --699.48K | --831.17K | --1.57M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 4.78%804.23M | 4.61%794.75M | 4.61%794.75M | 4.25%785.55M | 3.48%776.44M | 2.32%767.54M | --759.71M | --759.71M | --753.54M | --750.31M |
Total non current assets | 4.78%804.23M | 4.61%794.75M | 4.61%794.75M | 4.25%785.55M | 3.48%776.44M | 2.32%767.54M | 96,317.86%759.71M | --759.71M | --753.54M | --750.31M |
Total assets | 4.77%804.74M | 4.67%795.91M | 4.67%795.91M | 4.26%786.53M | 3.31%776.79M | 2.10%768.11M | 96,406.63%760.41M | --760.41M | --754.37M | --751.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 146.32%729.95K | ---- | ---- | ---- | ---- | --296.34K | --626.91K |
-accounts payable | ---- | ---- | ---- | 146.32%729.95K | ---- | ---- | ---- | ---- | --296.34K | --626.91K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | --19.4M | --18.25M | --18.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5,063.66%25.86M | 6,393.56%21.95M | 6,393.56%21.95M | 146.32%729.95K | -21.51%492.04K | -43.42%500.76K | -55.99%338K | --338K | --296.34K | --626.91K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -66.00%8.93M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | --26.25M | --26.25M | --26.25M | --26.25M |
Derivative product liabilities | -91.67%234.67K | -85.71%469.33K | -85.71%469.33K | -22.73%1.99M | -67.44%1.64M | -61.29%2.82M | --3.29M | --3.29M | --2.58M | --5.05M |
Total non current liabilities | -68.49%9.16M | -9.53%26.72M | -9.53%26.72M | -2.03%28.24M | -10.87%27.89M | -13.30%29.07M | --29.54M | --29.54M | --28.83M | --31.3M |
Total liabilities | 18.43%35.02M | 62.91%48.67M | 62.91%48.67M | -0.53%28.97M | -11.08%28.38M | -14.07%29.57M | 3,790.07%29.87M | --29.87M | --29.13M | --31.92M |
Shareholders'equity | ||||||||||
Share capital | 5.12%804.13M | 4.99%794.65M | 4.99%794.65M | 4.10%784.21M | 3.17%774.09M | 1.99%764.94M | 35,104,947.17%756.86M | --756.86M | --753.33M | --750.31M |
-common stock | 5.12%804.13M | 4.99%794.65M | 4.99%794.65M | 4.10%784.21M | 3.17%774.09M | 1.99%764.94M | 35,104,947.17%756.86M | --756.86M | --753.33M | --750.31M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.33%-34.4M | -80.10%-47.41M | -80.10%-47.41M | 5.14%-26.65M | 15.35%-25.69M | 17.76%-26.4M | -526,414.64%-26.33M | ---26.33M | ---28.09M | ---30.35M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 4.22%769.73M | 2.29%747.24M | 2.29%747.24M | 4.46%757.56M | 3.95%748.4M | 2.88%738.55M | 3,652,595.43%730.54M | --730.54M | --725.24M | --719.96M |
Total equity | 4.22%769.73M | 2.29%747.24M | 2.29%747.24M | 4.46%757.56M | 3.95%748.4M | 2.88%738.55M | 3,652,595.43%730.54M | --730.54M | --725.24M | --719.96M |
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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