(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 | -23.16%223.97K | -25.74%436.32K | -25.74%436.32K | 131.06%1.57M | -98.19%13.75K | -67.51%291.48K | -52.31%587.55K | -52.31%587.55K | 82,561.88%678.65K | 22,683.18%761.19K |
-Cash and cash equivalents | -23.16%223.97K | -25.74%436.32K | -25.74%436.32K | 131.06%1.57M | -98.19%13.75K | -67.51%291.48K | -52.31%587.55K | -52.31%587.55K | 82,561.88%678.65K | 22,683.18%761.19K |
Prepaid assets | -9.61%221.55K | -15.97%217.26K | -15.97%217.26K | -86.69%44.47K | -58.30%148.18K | -22.91%245.11K | -15.80%258.54K | -15.80%258.54K | 2,134.62%334.08K | 785.13%355.38K |
Total current assets | -16.97%445.52K | -22.75%653.57K | -22.75%653.57K | 59.23%1.61M | -85.50%161.93K | -55.84%536.59K | -45.03%846.08K | -45.03%846.08K | 6,321.46%1.01M | 2,467.35%1.12M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.18K | --82.98K |
Other non current assets | -51.03%116.81M | -51.19%115.17M | -51.19%115.17M | -51.48%113.45M | 3.87%241.46M | 2.68%238.52M | 1.56%235.93M | 1.56%235.93M | --233.83M | --232.46M |
Total non current assets | -51.03%116.81M | -51.19%115.17M | -51.19%115.17M | -51.48%113.45M | 3.84%241.46M | 2.61%238.52M | 1.45%235.93M | 1.45%235.93M | 36,020.57%233.84M | 44,887.65%232.54M |
Total assets | -50.95%117.25M | -51.09%115.82M | -51.09%115.82M | -51.01%115.06M | 3.41%241.63M | 2.30%239.06M | 1.14%236.78M | 1.14%236.78M | 35,314.28%234.85M | 41,595.53%233.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 647.84%728.01K | 139.99%238.82K | 139.99%238.82K | 624.78%223.07K | 42.62%34.98K | --97.35K | -24.35%99.51K | -24.35%99.51K | --30.78K | 126.98%24.52K |
-accounts payable | 647.84%728.01K | 139.99%238.82K | 139.99%238.82K | 624.78%223.07K | 42.62%34.98K | --97.35K | -24.35%99.51K | -24.35%99.51K | --30.78K | 126.98%24.52K |
Current accrued expenses | -91.38%32.52K | 90.98%379.24K | 90.98%379.24K | 145.29%280.9K | 124.43%189.68K | --377.32K | 55.29%198.58K | 55.29%198.58K | --114.52K | -79.40%84.52K |
Current liabilities | 60.22%760.53K | 107.34%618.07K | 107.34%618.07K | 246.86%503.97K | 106.03%224.65K | 210.34%474.66K | 14.91%298.09K | 14.91%298.09K | -81.65%145.29K | -83.39%109.04K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.5M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --2.5M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -30.00%1.32M | -33.33%376.9K | -33.33%376.9K | -12.50%1.32M | -75.00%565.35K | -75.00%1.88M | -94.16%565.35K | -94.16%565.35K | --1.51M | --2.26M |
Total non current liabilities | -68.78%3.82M | -78.22%2.38M | -78.22%2.38M | -72.01%3.32M | -95.52%565.35K | -31.60%12.23M | -45.52%10.92M | -45.52%10.92M | --11.86M | --12.61M |
Total liabilities | -63.97%4.58M | -73.29%2.99M | -73.29%2.99M | -68.15%3.82M | -93.79%790K | -29.55%12.71M | -44.74%11.21M | -44.74%11.21M | 1,416.11%12M | 1,837.72%12.72M |
Shareholders'equity | ||||||||||
Share capital | -51.03%116.8M | -51.19%115.16M | -51.19%115.16M | -51.48%113.45M | 3.87%241.46M | 2.68%238.52M | 1.56%235.93M | 1.56%235.93M | 40,665,726.78%233.83M | 40,427,701.91%232.46M |
-common stock | -51.03%116.8M | -51.19%115.16M | -51.19%115.16M | -51.48%113.45M | 3.87%241.46M | 2.68%238.52M | 1.56%235.93M | 1.56%235.93M | 40,665,726.78%233.83M | 40,427,701.91%232.46M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 50.80%-5.99M | 43.71%-5.84M | 43.71%-5.84M | -12.32%-12.33M | 8.89%-10.49M | 26.96%-12.17M | 43.95%-10.37M | 43.95%-10.37M | -7,050.44%-10.98M | -9,414.63%-11.52M |
Paid-in capital | --1.86M | --3.5M | --3.5M | --10.12M | --9.87M | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -50.22%112.67M | -49.98%112.83M | -49.98%112.83M | -50.08%111.24M | 9.00%240.84M | 4.97%226.35M | 5.50%225.57M | 5.50%225.57M | 173,483.98%222.85M | 230,088.63%220.94M |
Total equity | -50.22%112.67M | -49.98%112.83M | -49.98%112.83M | -50.08%111.24M | 9.00%240.84M | 4.97%226.35M | 5.50%225.57M | 5.50%225.57M | 173,483.98%222.85M | 230,088.63%220.94M |
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