(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 | -25.65%27.7K | -99.41%339 | -99.41%339 | -75.99%3.84K | 90.17%65.63K | -36.30%37.25K | 239.76%57.28K | --57.28K | --15.98K | --34.51K |
-Cash and cash equivalents | -25.65%27.7K | -99.41%339 | -99.41%339 | -75.99%3.84K | 90.17%65.63K | -36.30%37.25K | 239.76%57.28K | --57.28K | --15.98K | --34.51K |
Prepaid assets | --0 | -99.02%2.19K | -99.02%2.19K | --70.85K | --146.9K | --222.13K | --222.35K | --222.35K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --31.26M | --56.77M | --56M | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | -77.02%114.67K | -67.71%90.08K | ---- | ---- | ---- | --499.01K | --278.92K |
Total current assets | -99.95%27.7K | -99.10%2.53K | -99.10%2.53K | 6,007.12%31.45M | 18,108.12%57.07M | 17,564.82%56.26M | 4.01%279.63K | --279.63K | --514.99K | --313.43K |
Non current assets | ||||||||||
Non current deferred assets | --0 | --144.68K | --144.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | --32.49M | -42.33%31.96M | -42.33%31.96M | ---- | ---- | ---- | --55.42M | --55.42M | ---- | ---- |
Total non current assets | --32.49M | -42.07%32.1M | -42.07%32.1M | --0 | --0 | --0 | --55.42M | --55.42M | --0 | --0 |
Total assets | -42.19%32.52M | -42.36%32.11M | -42.36%32.11M | 6,007.12%31.45M | 18,108.12%57.07M | 17,564.82%56.26M | 20,618.65%55.7M | --55.7M | --514.99K | --313.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.54%811.95K | 187.78%877.04K | 187.78%877.04K | --3.31M | --29.18M | --2.96M | 531.76%304.76K | --304.76K | ---- | ---- |
-accounts payable | -61.13%85.77K | 6.40%149.05K | 6.40%149.05K | --201.18K | --203.85K | --220.67K | 192.19%140.08K | --140.08K | ---- | --0 |
-Total tax payable | 558.14%726.18K | 873.10%630.95K | 873.10%630.95K | --581.15K | --507.41K | --110.34K | --64.84K | --64.84K | ---- | ---- |
-Due to related parties current | --0 | -2.80%97.05K | -2.80%97.05K | --0 | --0 | --99.85K | 33,182.00%99.85K | --99.85K | --0 | --0 |
-Other payable | ---- | ---- | ---- | --2.53M | --28.47M | --2.53M | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.68K | ---- |
Current debt and capital lease obligation | 491.09%1.42M | --1.04M | --1.04M | 153.21%759.63K | 153.21%759.63K | -20.00%240K | ---- | ---- | --300K | --300K |
-Current debt | 491.09%1.42M | --1.04M | --1.04M | 153.21%759.63K | 153.21%759.63K | -20.00%240K | ---- | ---- | --300K | --300K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --36.8K | ---- | ---- | ---- | ---- |
Current liabilities | -31.02%2.23M | 528.91%1.92M | 528.91%1.92M | 710.85%4.07M | 9,880.19%29.94M | 977.85%3.23M | 22.77%304.76K | --304.76K | --501.68K | --300K |
Non current liabilities | ||||||||||
Total non current liabilities | --2.53M | 0.00%2.53M | 0.00%2.53M | --0 | --0 | --0 | --2.53M | --2.53M | --0 | --0 |
Total liabilities | 47.10%4.76M | 56.94%4.44M | 56.94%4.44M | 710.85%4.07M | 9,880.19%29.94M | 977.85%3.23M | 1,040.29%2.83M | --2.83M | --501.68K | --300K |
Shareholders'equity | ||||||||||
Share capital | -37.16%32.49M | -32.82%31.96M | -32.82%31.96M | 21,709,495.83%31.26M | 21,240,602.08%30.59M | 35,907,426.39%51.71M | 33,035,751.39%47.57M | --47.57M | --144 | --144 |
-common stock | -37.16%32.49M | -32.82%31.96M | -32.82%31.96M | 21,709,495.83%31.26M | 21,240,602.08%30.59M | 35,907,426.39%51.71M | 33,035,751.39%47.57M | --47.57M | --144 | --144 |
Retained earnings | -1,618.23%-4.73M | -2,790.22%-4.3M | -2,790.22%-4.3M | -33,087.76%-3.88M | -29,786.84%-3.46M | 4,863.39%311.48K | 3,732.21%159.67K | --159.67K | ---11.69K | ---11.57K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | 3,938.03%1M | 20,574.71%5.14M | --5.14M | --24.86K | --24.86K |
Total stockholders'equity | -47.64%27.76M | -47.67%27.66M | -47.67%27.66M | 205,587.40%27.38M | 201,849.52%27.13M | 287,110.93%53.02M | 256,501.65%52.87M | --52.87M | --13.31K | --13.43K |
Total equity | -47.64%27.76M | -47.67%27.66M | -47.67%27.66M | 205,587.40%27.38M | 201,849.52%27.13M | 287,110.93%53.02M | 256,501.65%52.87M | --52.87M | --13.31K | --13.43K |
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