(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 | 159.42%114.71K | 159.42%114.71K | -74.64%32.4K | -52.91%131.57K | 27.71%520.47K | -2.54%44.22K | --44.22K | 6.03%127.79K | --279.4K | --407.55K |
-Cash and cash equivalents | 159.42%114.71K | 159.42%114.71K | -74.64%32.4K | -52.91%131.57K | 27.71%520.47K | -2.54%44.22K | --44.22K | 6.03%127.79K | --279.4K | --407.55K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.45K | --26.45K | --26.45K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.45K | --26.45K | --26.45K |
Prepaid assets | -43.54%38.37K | -43.54%38.37K | -40.07%43.49K | -11.58%78.32K | -2.34%105.64K | --67.96K | --67.96K | 625.66%72.57K | --88.57K | --108.17K |
Restricted cash | ---- | ---- | ---- | --10.91M | --10.63M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 36.46%153.08K | 36.46%153.08K | -66.54%75.89K | 2,719.82%11.12M | 1,976.33%11.26M | 147.26%112.18K | --112.18K | 73.77%226.8K | --394.42K | --542.16K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.45K | --26.45K | --26.45K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.94K | --20.07K | --82.69K |
Other non current assets | -87.22%11.32M | -87.22%11.32M | -87.28%11.15M | ---- | ---- | --88.53M | --88.53M | --87.72M | --87.26M | --87.14M |
Total non current assets | -87.22%11.32M | -87.22%11.32M | -87.28%11.15M | --0 | --0 | 31,887.91%88.53M | --88.53M | 41,206.01%87.72M | --87.28M | --87.22M |
Total assets | -87.06%11.47M | -87.06%11.47M | -87.23%11.23M | -87.31%11.12M | -87.17%11.26M | 27,417.25%88.64M | --88.64M | 25,549.37%87.95M | --87.67M | --87.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 566.03%1.15M | 566.03%1.15M | 940.95%611.38K | 632.29%519.86K | 438.69%474.56K | 933.27%171.96K | --171.96K | 1,509.56%58.73K | --70.99K | --88.1K |
-accounts payable | 400.98%653.73K | 400.98%653.73K | 614.81%419.83K | 359.07%325.9K | 222.37%206K | 684.11%130.49K | --130.49K | 1,509.56%58.73K | --70.99K | --63.9K |
-Due to related parties current | 1,085.47%491.55K | 1,085.47%491.55K | --191.55K | --193.97K | 1,010.04%268.56K | --41.47K | --41.47K | --0 | --0 | --24.19K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | --1.1M | --1.1M | --950K | --800K | --650K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.1M | --1.1M | --950K | --800K | --650K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --3.02M | --3.02M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,205.73%2.25M | 1,205.73%2.25M | 2,558.44%1.56M | 6,011.50%4.34M | 4,603.23%4.14M | -46.33%171.96K | --171.96K | -81.83%58.73K | --70.99K | --88.1K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | --0 | ---- | --3.02M | --3.02M | --3.02M | --3.02M | --3.02M |
Total non current liabilities | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | --0 | --0 | --3.02M | --3.02M | --3.02M | --3.02M | --3.02M |
Total liabilities | 64.98%5.26M | 64.98%5.26M | 48.83%4.58M | 40.42%4.34M | 33.36%4.14M | 895.87%3.19M | --3.19M | 852.19%3.08M | --3.09M | --3.11M |
Shareholders'equity | ||||||||||
Share capital | -87.22%11.32M | -87.22%11.32M | -87.28%11.15M | -87.47%10.91M | -87.80%10.63M | 41,174,707.91%88.53M | --88.53M | 40,799,996.28%87.72M | --87.11M | --87.11M |
-common stock | -87.22%11.32M | -87.22%11.32M | -87.28%11.15M | -87.47%10.91M | -87.80%10.63M | 41,174,707.91%88.53M | --88.53M | 40,799,996.28%87.72M | --87.11M | --87.11M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -66.01%-5.11M | -66.01%-5.11M | -58.27%-4.5M | -63.35%-4.13M | -43.21%-3.52M | -13,126.74%-3.08M | ---3.08M | -53,608.28%-2.85M | ---2.53M | ---2.46M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -92.74%6.2M | -92.74%6.2M | -92.16%6.65M | -91.98%6.78M | -91.60%7.11M | 4,959,101.92%85.45M | --85.45M | 430,711.66%84.87M | --84.59M | --84.66M |
Total equity | -92.74%6.2M | -92.74%6.2M | -92.16%6.65M | -91.98%6.78M | -91.60%7.11M | 4,959,101.92%85.45M | --85.45M | 430,711.66%84.87M | --84.59M | --84.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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