(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.25%59.08K | 4,471.45%411.25K | 28.21%148.63K | -97.61%9K | -30.26%179.94K | 75.14%115.92K | 75.14%115.92K | 2,007.63%14.92K | 52,798.74%376.64K | 73,612.86%258K |
-Cash and cash equivalents | -60.25%59.08K | 4,471.45%411.25K | 28.21%148.63K | -97.61%9K | -30.26%179.94K | 75.14%115.92K | 75.14%115.92K | 2,007.63%14.92K | 52,798.74%376.64K | 73,612.86%258K |
Receivables | --41.1K | --185.29K | --0 | ---- | --25 | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --41.1K | --185.29K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --25 | ---- | ---- | ---- | ---- | ---- |
Inventory | --11K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -80.75%44.02K | -3.78%84.03K | 195.83%228.66K | 51.73%87.33K | 88.69%87.42K | 23.36%77.3K | 23.36%77.3K | --91.47K | --57.56K | --46.33K |
Total current assets | -58.86%155.2K | 606.51%680.56K | 95.27%377.29K | -77.81%96.33K | -12.14%267.38K | 49.96%193.22K | 49.96%193.22K | 14,927.26%106.39K | 60,882.44%434.2K | 86,849.71%304.32K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -58.86%155.2K | 606.51%680.56K | 95.27%377.29K | -77.81%96.33K | -12.14%267.38K | 49.96%193.22K | 49.96%193.22K | 14,927.26%106.39K | 60,882.44%434.2K | 86,849.71%304.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.94%1.18M | -0.46%1.07M | 30.80%1.05M | 14.67%1.07M | -21.50%993.06K | -7.85%806.06K | -7.85%806.06K | -25.44%687.88K | 4.42%937.27K | 48.73%1.27M |
-accounts payable | 11.94%1.18M | -0.46%1.07M | 30.80%1.05M | 14.67%1.07M | -21.50%993.06K | -7.85%806.06K | -7.85%806.06K | -25.44%687.88K | 4.42%937.27K | 48.73%1.27M |
Current accrued expenses | 10.85%5.49M | 10.75%5.14M | 11.70%4.95M | 20.68%4.64M | 23.09%4.58M | 16.21%4.43M | 16.21%4.43M | 18.08%4.34M | -34.40%3.85M | -35.10%3.72M |
Current debt and capital lease obligation | 20.47%25.4M | -2.35%20.15M | 21.72%21.08M | 15.48%20.64M | 14.82%20.07M | 0.71%17.32M | 0.71%17.32M | 9.98%18.32M | -30.62%17.87M | -30.57%17.48M |
-Current debt | 20.47%25.4M | -2.35%20.15M | 21.72%21.08M | 15.48%20.64M | 14.82%20.07M | 0.71%17.32M | 0.71%17.32M | 9.98%18.32M | -30.62%17.87M | -30.57%17.48M |
Current deferred liabilities | --2.91K | 46,411.63%160K | --0 | --344 | --1.35K | --2.4K | --2.4K | --7.68K | ---- | ---- |
Current liabilities | 18.39%32.07M | 0.64%26.52M | 20.06%27.09M | 16.33%26.35M | 14.15%25.64M | 3.08%22.56M | 3.08%22.56M | 9.88%23.35M | -30.34%22.66M | -29.26%22.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --3.87M | -5.12%1.84M | ---- | ---- | --1.94M | --1.94M | ---- | ---- | ---- |
-Long term debt | ---- | --3.87M | -5.12%1.84M | ---- | ---- | --1.94M | --1.94M | ---- | ---- | ---- |
Total non current liabilities | --0 | --3.87M | -5.12%1.84M | --0 | --0 | --1.94M | --1.94M | --0 | --0 | --0 |
Total liabilities | 10.85%32.07M | 15.34%30.4M | 18.06%28.93M | 16.33%26.35M | 14.15%25.64M | 11.95%24.51M | 11.95%24.51M | 9.88%23.35M | -30.34%22.66M | -29.26%22.46M |
Shareholders'equity | ||||||||||
Share capital | 10.24%30.91M | 5,500.48%30.91M | 1.34%28.04M | 1.70%551.97K | 3.12%542.72K | 5,314.82%27.67M | 5,314.82%27.67M | 6.20%542.72K | 100.43%542.72K | 94.37%526.32K |
-common stock | 10.24%30.91M | 5,500.48%30.91M | 1.34%28.04M | 1.70%551.97K | 3.12%542.72K | 5,314.82%27.67M | 5,314.82%27.67M | 6.20%542.72K | 100.43%542.72K | 94.37%526.32K |
-Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.64%-120.11M | -10.84%-116.28M | -10.41%-112.63M | -8.25%-104.91M | -9.34%-103.42M | -9.02%-102.02M | -9.02%-102.02M | -7.59%-98.5M | -8.11%-96.91M | -6.96%-94.59M |
Paid-in capital | 2.23%57.28M | -28.75%55.65M | 11.97%56.03M | 5.34%78.1M | 7.81%77.52M | -29.62%50.04M | -29.62%50.04M | 7.06%74.72M | 30.43%74.15M | 27.48%71.91M |
Gains losses not affecting retained earnings | -113.73%-844 | 88.24%-738 | 153.88%6.15K | ---6.27K | ---12.34K | ---11.41K | ---11.41K | ---- | ---- | ---- |
Total stockholders'equity | -11.77%-31.92M | -13.17%-29.72M | -17.45%-28.55M | -18.17%-26.26M | -14.51%-25.37M | -11.73%-24.31M | -11.73%-24.31M | -9.39%-23.24M | 31.67%-22.22M | 30.22%-22.16M |
Total equity | -11.77%-31.92M | -13.17%-29.72M | -17.45%-28.55M | -18.17%-26.26M | -14.51%-25.37M | -11.73%-24.31M | -11.73%-24.31M | -9.39%-23.24M | 31.67%-22.22M | 30.22%-22.16M |
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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