(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 | 718.80%186.83K | 718.80%186.83K | -96.92%5.32K | -66.68%8.71K | -85.47%50.09K | -96.42%22.82K | -96.42%22.82K | 47.40%172.59K | --26.14K | --344.69K |
-Cash and cash equivalents | 718.80%186.83K | 718.80%186.83K | -96.92%5.32K | -66.68%8.71K | -85.47%50.09K | -96.42%22.82K | -96.42%22.82K | 47.40%172.59K | --26.14K | --344.69K |
Receivables | --0 | --0 | --75.63K | --44K | --0 | --8.18K | --8.18K | ---- | ---- | ---- |
-Accounts receivable | --0 | --0 | --75.63K | --44K | --0 | --8.18K | --8.18K | ---- | ---- | ---- |
Other current assets | -94.13%13.83K | -94.13%13.83K | -77.13%9.29K | -14.87%8.86K | 497.58%108.76K | 3,335.63%235.38K | 3,335.63%235.38K | --40.63K | --10.41K | --18.2K |
Total current assets | -24.67%200.66K | -24.67%200.66K | -57.68%90.24K | 68.47%61.57K | -56.23%158.85K | -58.68%266.38K | -58.68%266.38K | 82.10%213.23K | --36.55K | --362.89K |
Non current assets | ||||||||||
Net PPE | -31.08%93.28K | -31.08%93.28K | -35.33%95.89K | -31.63%109.37K | -28.96%122.42K | 92.20%135.35K | 92.20%135.35K | 196.55%148.27K | --159.97K | --172.31K |
-Gross PPE | -31.08%93.28K | -31.08%93.28K | -35.33%95.89K | -31.63%109.37K | -28.96%122.42K | 92.20%135.35K | 92.20%135.35K | 196.55%148.27K | --159.97K | --172.31K |
Total non current assets | -31.08%93.28K | -31.08%93.28K | -35.33%95.89K | -31.63%109.37K | -28.96%122.42K | 92.20%135.35K | 92.20%135.35K | 25.13%148.27K | --159.97K | --172.31K |
Total assets | -26.83%293.94K | -26.83%293.94K | -48.51%186.13K | -13.02%170.94K | -47.45%281.26K | -43.82%401.73K | -43.82%401.73K | 53.44%361.5K | --196.52K | --535.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.56%97.2K | 3.56%97.2K | 110.16%143.64K | 7,808.91%258.23K | 34.18%90.11K | 282.96%93.87K | 282.96%93.87K | 565.21%68.35K | --3.27K | --67.16K |
-accounts payable | 3.56%97.2K | 3.56%97.2K | 51.63%103.64K | 7,043.22%233.23K | 34.18%90.11K | 282.96%93.87K | 282.96%93.87K | 565.21%68.35K | --3.27K | --67.16K |
-Due to related parties current | ---- | ---- | --40K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 113.10%80.61K | 113.10%80.61K | 71.49%40.61K | -43.25%41.17K | 34.16%46.08K | -46.28%37.83K | -46.28%37.83K | -33.14%23.68K | --72.56K | --34.34K |
Current debt and capital lease obligation | 682.33%343.52K | 682.33%343.52K | 646.82%323.07K | 688.17%340.96K | 246.96%149K | --43.91K | --43.91K | --43.26K | --43.26K | --42.95K |
-Current debt | --322.79K | --322.79K | --290.07K | --297.12K | --104.77K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -52.80%20.72K | -52.80%20.72K | -23.71%33K | 1.35%43.84K | 3.00%44.23K | --43.91K | --43.91K | --43.26K | --43.26K | --42.95K |
Current deferred liabilities | 98.74%385.05K | 98.74%385.05K | 1,012.12%367K | 408.55%371.24K | --368.17K | --193.74K | --193.74K | --33K | --73K | ---- |
Current liabilities | 145.40%906.38K | 145.40%906.38K | 419.53%874.33K | 426.65%1.01M | 352.32%653.37K | 289.05%369.34K | 289.05%369.34K | 268.32%168.29K | --192.08K | --144.45K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.03%1M | -2.03%1M | -2.12%1M | -4.02%1M | -3.99%1.01M | 2.07%1.02M | 2.07%1.02M | 2.17%1.02M | --1.04M | --1.05M |
-Long term debt | 0.00%1M | 0.00%1M | 1.01%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -1.00%990K | --1M | --1M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -80.68%10.04K | --20.72K | --20.72K | --31.65K | --41.85K | --51.98K |
Total non current liabilities | -2.03%1M | -2.03%1M | -2.12%1M | -4.02%1M | -3.99%1.01M | 2.07%1.02M | 2.07%1.02M | 2.17%1.02M | --1.04M | --1.05M |
Total liabilities | 37.14%1.91M | 37.14%1.91M | 57.51%1.87M | 63.02%2.01M | 39.03%1.66M | 26.95%1.39M | 26.95%1.39M | 13.79%1.19M | --1.23M | --1.2M |
Shareholders'equity | ||||||||||
Share capital | 0.06%1.41M | 0.06%1.41M | 113.63%1.41M | 113.77%1.41M | 113.77%1.41M | 114.00%1.41M | 114.00%1.41M | 0.29%660.87K | --660.37K | --660.37K |
-common stock | 7.78%11.48K | 7.78%11.48K | 9.58%10.81K | 14.01%10.68K | 14.01%10.68K | 23.07%10.65K | 23.07%10.65K | 24.08%9.87K | --9.37K | --9.37K |
-Preferred stock | 0.00%1.4M | 0.00%1.4M | 115.21%1.4M | 115.21%1.4M | 115.21%1.4M | 115.21%1.4M | 115.21%1.4M | 0.00%651K | --651K | --651K |
Retained earnings | -14.14%-7.76M | -14.14%-7.76M | -61.93%-7.68M | -85.63%-7.73M | -91.78%-7.27M | -176.83%-6.8M | -176.83%-6.8M | -178.43%-4.74M | ---4.16M | ---3.79M |
Paid-in capital | 7.65%4.74M | 7.65%4.74M | 40.69%4.58M | 81.43%4.48M | 81.16%4.48M | 210.20%4.4M | 210.20%4.4M | 650.25%3.25M | --2.47M | --2.47M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.25%-1.5K | ---1.5K | ---1.5K |
Total stockholders'equity | -63.15%-1.61M | -63.15%-1.61M | -103.78%-1.69M | -77.43%-1.84M | -109.03%-1.38M | -160.21%-988.34K | -160.21%-988.34K | -2.26%-828.44K | ---1.04M | ---661.23K |
Total equity | -63.15%-1.61M | -63.15%-1.61M | -103.78%-1.69M | -77.43%-1.84M | -109.03%-1.38M | -160.21%-988.34K | -160.21%-988.34K | -2.26%-828.44K | ---1.04M | ---661.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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