(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 | 140.46%3.4M | -64.30%1.12M | -64.30%1.12M | -67.48%1.46M | 2.54%3.83M | -83.23%1.42M | -74.34%3.15M | -74.34%3.15M | -34.22%4.5M | -53.39%3.73M |
-Cash and cash equivalents | 140.46%3.4M | -64.30%1.12M | -64.30%1.12M | -67.48%1.46M | 2.54%3.83M | -83.23%1.42M | -74.34%3.15M | -74.34%3.15M | -34.22%4.5M | -53.39%3.73M |
Receivables | -66.74%96.22K | -64.76%97.56K | -64.76%97.56K | -23.49%107.74K | -61.11%107.58K | -64.22%289.31K | -37.33%276.82K | -37.33%276.82K | 62.10%140.81K | 267.11%276.63K |
-Other receivables | -66.74%96.22K | -64.76%97.56K | -64.76%97.56K | -23.49%107.74K | -61.11%107.58K | -64.22%289.31K | -37.33%276.82K | -37.33%276.82K | 62.10%140.81K | 267.11%276.63K |
Prepaid assets | --1.17M | -43.18%1.05M | -43.18%1.05M | --1.17M | ---- | ---- | --1.85M | --1.85M | ---- | ---- |
Other current assets | -98.47%25.51K | -33.74%18K | -33.74%18K | -99.64%10.72K | -39.75%1.92M | -30.86%1.67M | -99.08%27.17K | -99.08%27.17K | 51.77%3.02M | 1,075.02%3.18M |
Total current assets | 39.34%4.7M | -56.81%2.29M | -56.81%2.29M | -64.01%2.76M | -18.62%5.86M | -71.09%3.37M | -66.17%5.3M | -66.17%5.3M | -14.11%7.66M | -13.92%7.19M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.82K |
Other non current assets | -30.63%377.55K | -28.45%419.22K | -28.45%419.22K | -26.56%460.88K | -25.15%502.55K | -23.68%544.22K | -22.37%585.88K | -22.37%585.88K | -21.20%627.55K | -19.89%671.42K |
Total non current assets | -30.63%377.55K | -28.45%419.22K | -28.45%419.22K | -26.56%460.88K | -33.37%502.55K | -23.68%544.22K | -22.37%585.88K | -22.37%585.88K | -21.20%627.55K | -10.01%754.24K |
Total assets | 29.61%5.07M | -53.98%2.71M | -53.98%2.71M | -61.17%3.22M | -20.02%6.36M | -68.36%3.91M | -64.15%5.89M | -64.15%5.89M | -14.69%8.29M | -13.56%7.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.57%981.72K | -34.23%1.94M | -34.23%1.94M | -56.06%916.42K | -58.18%1.27M | 66.54%1.6M | 877.67%2.94M | 877.67%2.94M | 341.98%2.09M | -2.95%3.05M |
-accounts payable | -38.57%981.72K | -34.23%1.94M | -34.23%1.94M | -28.71%916.42K | -58.18%1.27M | 66.54%1.6M | 877.67%2.94M | 877.67%2.94M | 172.44%1.29M | -2.95%3.05M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- |
Current accrued expenses | -82.68%408.44K | -75.65%542.26K | -75.65%542.26K | -65.99%760.46K | -70.57%785.83K | 34.67%2.36M | -34.66%2.23M | -34.66%2.23M | 52.51%2.24M | 548.29%2.67M |
Current debt and capital lease obligation | 1,186.47%245.97K | -80.10%854.7K | -80.10%854.7K | -95.34%353.66K | -81.95%456.66K | -99.69%19.12K | -66.38%4.29M | -66.38%4.29M | 168.24%7.59M | 431.20%2.53M |
-Current debt | --245.97K | -79.97%854.7K | -79.97%854.7K | -95.35%350.93K | -82.31%445.74K | ---- | -66.53%4.27M | -66.53%4.27M | 170.01%7.55M | 440.61%2.52M |
-Current capital lease obligation | ---- | --0 | --0 | -92.28%2.73K | 5.94%10.93K | 7.93%19.12K | 9.81%27.32K | 9.81%27.32K | 11.80%35.4K | 1.11%10.31K |
Current liabilities | -58.85%1.64M | -64.78%3.33M | -64.78%3.33M | -82.95%2.03M | -69.48%2.52M | -54.83%3.98M | -42.58%9.46M | -42.58%9.46M | 69.38%11.91M | 104.73%8.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%140.15K | -96.84%140.15K | -34.41%1.39M | --137.32K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%140.15K | -96.84%140.15K | -34.41%1.39M | --137.32K |
Derivative product liabilities | -80.91%17.43K | -91.50%26.39K | -91.50%26.39K | -97.85%30.47K | -86.78%47.7K | -82.07%91.32K | -90.61%310.35K | -90.61%310.35K | --1.41M | --360.8K |
Total non current liabilities | -80.91%17.43K | -94.14%26.39K | -94.14%26.39K | -98.91%30.47K | -90.42%47.7K | -96.29%91.32K | -94.43%450.49K | -94.43%450.49K | -8.78%2.8M | --498.11K |
Total liabilities | -59.34%1.65M | -66.12%3.36M | -66.12%3.36M | -85.99%2.06M | -70.68%2.56M | -63.88%4.07M | -59.66%9.91M | -59.66%9.91M | 45.62%14.71M | 117.10%8.75M |
Shareholders'equity | ||||||||||
Share capital | 472.66%733 | 494.34%315 | 494.34%315 | 29.86%287 | -92.49%267 | -95.73%128 | -57.26%53 | -57.26%53 | -90.89%221 | 46.52%3.55K |
-common stock | 472.66%733 | 494.34%315 | 494.34%315 | 29.86%287 | -92.49%267 | -95.73%128 | -57.26%53 | -57.26%53 | -90.89%221 | 46.52%3.55K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.21%-124.67M | -9.58%-121.56M | -9.58%-121.56M | -11.99%-118.05M | -20.78%-115.36M | -29.27%-113.13M | -29.22%-110.93M | -29.22%-110.93M | -40.54%-105.41M | -65.12%-95.51M |
Paid-in capital | 13.35%128.42M | 13.07%121.23M | 13.07%121.23M | 20.36%119.54M | 25.75%119.48M | 27.44%113.29M | 37.51%107.22M | 37.51%107.22M | 32.60%99.31M | 50.22%95.02M |
Total stockholders'equity | 2,148.68%3.75M | 91.31%-322.86K | 91.31%-322.86K | 124.37%1.49M | 937.82%4.12M | -88.01%166.73K | 52.85%-3.71M | 52.85%-3.71M | -5,666.61%-6.09M | -109.09%-491.64K |
Noncontrolling interests | -2.92%-328.48K | -4.19%-328.41K | -4.19%-328.41K | -0.00%-327.44K | -6.62%-326.21K | -14.13%-319.15K | -12.65%-315.21K | -12.65%-315.21K | -17.11%-327.43K | -25.56%-305.94K |
Total equity | 2,344.15%3.42M | 83.84%-651.27K | 83.84%-651.27K | 118.03%1.16M | 575.54%3.79M | -113.72%-152.42K | 50.61%-4.03M | 50.61%-4.03M | -1,566.79%-6.42M | -115.44%-797.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data