(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 | -97.45%2.95K | 48.99%30.85K | 48.99%30.85K | -89.70%7.83K | -76.62%99.7K | -82.85%115.6K | -97.92%20.71K | -97.92%20.71K | -92.73%76K | -62.15%426.46K |
-Cash and cash equivalents | -97.45%2.95K | 48.99%30.85K | 48.99%30.85K | -89.70%7.83K | -76.62%99.7K | -82.85%115.6K | -97.92%20.71K | -97.92%20.71K | -92.73%76K | -62.15%426.46K |
Receivables | --750K | --750K | --750K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Notes receivable | --750K | --750K | --750K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -89.77%7.98K | -70.00%10.16K | -70.00%10.16K | -74.10%30.46K | -65.54%54.23K | 1,182.66%77.97K | -19.26%33.88K | -19.26%33.88K | 13.06%117.59K | -7.43%157.36K |
Total current assets | 1,529.14%3.15M | 6,276.53%3.48M | 6,276.53%3.48M | -80.22%38.29K | -73.63%153.93K | -71.53%193.57K | -94.74%54.58K | -94.74%54.58K | -83.15%193.6K | -54.98%583.82K |
Non current assets | ||||||||||
Other non current assets | -22.78%17.97M | -91.85%24.78M | -91.85%24.78M | -91.96%24.27M | -92.09%23.77M | -92.24%23.28M | 1.33%304.09M | 1.33%304.09M | 0.54%301.68M | 0.14%300.44M |
Total non current assets | -22.78%17.97M | -91.85%24.78M | -91.85%24.78M | -91.96%24.27M | -92.09%23.77M | -92.24%23.28M | 1.33%304.09M | 1.33%304.09M | 0.54%301.68M | 0.14%300.44M |
Total assets | -9.98%21.13M | -90.71%28.26M | -90.71%28.26M | -91.95%24.31M | -92.05%23.92M | -92.20%23.47M | 1.00%304.14M | 1.00%304.14M | 0.22%301.88M | -0.10%301.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 472.47%7.42M | 730.12%6.02M | 730.12%6.02M | 1,447.80%5.4M | 190.19%1.64M | 152.00%1.3M | 50.98%725.07K | 50.98%725.07K | 6,057.40%348.94K | 9,892.25%566.26K |
-accounts payable | 526.82%7.14M | 863.82%5.78M | 863.82%5.78M | 1,948.64%5.19M | 191.10%1.46M | 138.23%1.14M | 26.40%599.44K | 26.40%599.44K | --253.32K | --500.64K |
-Due to related parties current | 74.37%271.37K | 92.13%241.37K | 92.13%241.37K | 121.04%211.37K | 183.25%185.89K | 336.84%155.63K | 1,993.75%125.63K | 1,993.75%125.63K | 1,587.40%95.63K | 1,058.02%65.63K |
Current debt and capital lease obligation | 209.36%4.56M | --4.12M | --4.12M | --2.41M | --1.69M | --1.47M | ---- | ---- | ---- | ---- |
-Current debt | 209.36%4.56M | --4.12M | --4.12M | --2.41M | --1.69M | --1.47M | ---- | ---- | ---- | ---- |
Other current liabilities | --2.39M | --2.69M | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 418.78%14.37M | 1,668.94%12.83M | 1,668.94%12.83M | 2,137.06%7.81M | 489.26%3.34M | 438.84%2.77M | 50.98%725.07K | 50.98%725.07K | 1,710.14%348.94K | 1,087.30%566.26K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | --0 | --0 | --0 | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M |
Derivative product liabilities | 746.36%1.53M | 805.87%621.97K | 805.87%621.97K | 7.14%766.67K | -99.04%16.37K | -95.28%181.17K | -99.23%68.66K | -99.23%68.66K | -92.94%715.56K | -88.83%1.7M |
Total non current liabilities | -85.64%1.53M | -94.11%621.97K | -94.11%621.97K | -93.16%766.67K | -13.81%10.52M | -25.52%10.68M | -45.55%10.57M | -45.55%10.57M | -45.66%11.22M | -52.58%12.2M |
Total liabilities | 18.23%15.9M | 19.07%13.45M | 19.07%13.45M | -25.87%8.57M | 8.50%13.85M | -9.45%13.45M | -43.22%11.29M | -43.22%11.29M | -44.03%11.56M | -50.47%12.77M |
Shareholders'equity | ||||||||||
Share capital | -22.78%17.97M | -91.85%24.78M | -91.85%24.78M | -91.96%24.27M | -92.09%23.77M | -92.24%23.28M | 1.33%304.09M | 1.33%304.09M | 0.54%301.68M | 11.05%300.44M |
-common stock | -22.78%17.97M | -91.85%24.78M | -91.85%24.78M | -91.96%24.27M | -92.09%23.77M | -92.24%23.28M | 1.33%304.09M | 1.33%304.09M | 0.54%301.68M | 11.05%300.44M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.83%-12.75M | 11.31%-9.97M | 11.31%-9.97M | 24.94%-8.54M | -12.44%-13.7M | 6.48%-13.26M | 40.39%-11.24M | 40.39%-11.24M | 41.72%-11.37M | -347.24%-12.18M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -47.87%5.22M | -94.94%14.81M | -94.94%14.81M | -94.58%15.73M | -96.51%10.07M | -96.50%10.02M | 4.13%292.85M | 4.13%292.85M | 3.48%290.31M | 4.61%288.26M |
Total equity | -47.87%5.22M | -94.94%14.81M | -94.94%14.81M | -94.58%15.73M | -96.51%10.07M | -96.50%10.02M | 4.13%292.85M | 4.13%292.85M | 3.48%290.31M | 4.61%288.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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