(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 | -50.86%1.06K | -97.75%240 | -97.75%240 | 3.91%1.12K | -98.24%1.56K | -97.51%2.16K | 3,942.42%10.67K | 3,942.42%10.67K | 240.95%1.07K | 28,906.89%88.47K |
-Cash and cash equivalents | -50.86%1.06K | -97.75%240 | -97.75%240 | 3.91%1.12K | -98.24%1.56K | -97.51%2.16K | 3,942.42%10.67K | 3,942.42%10.67K | 240.95%1.07K | 28,906.89%88.47K |
Receivables | ---- | --0 | --0 | --0 | --0 | -96.36%9K | --25K | --25K | --74.41K | --2.33M |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | -96.36%9K | --25K | --25K | --74.41K | --2.33M |
Total current assets | -90.50%1.06K | -99.33%240 | -99.33%240 | -98.52%1.12K | -99.94%1.56K | -96.66%11.16K | 13,412.12%35.67K | 13,412.12%35.67K | 23,862.22%75.48K | 792,960.98%2.42M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -90.50%1.06K | -99.33%240 | -99.33%240 | -98.52%1.12K | -99.94%1.56K | -96.66%11.16K | 13,412.12%35.67K | 13,412.12%35.67K | 23,862.22%75.48K | 792,960.98%2.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.13%326.8K | 30.58%290.12K | 30.58%290.12K | 225.76%330.17K | -88.37%298.47K | 11.33%261.17K | 19,457.57%222.17K | 19,457.57%222.17K | 12,894.10%101.35K | 329,761.44%2.57M |
-accounts payable | 25.13%326.8K | 30.58%290.12K | 30.58%290.12K | 225.76%330.17K | -88.37%298.47K | 11.33%261.17K | 19,457.57%222.17K | 19,457.57%222.17K | 12,894.10%101.35K | 329,761.44%2.57M |
Current accrued expenses | 11.82%6.15K | 11.82%6.15K | 11.82%6.15K | -94.56%5.88K | -92.36%5.5K | -84.72%5.5K | -99.56%5.5K | -99.56%5.5K | -91.17%108K | -93.91%72K |
Current deferred liabilities | --65.45K | --36.45K | --36.45K | --30.2K | --17K | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 49.40%398.4K | 46.14%332.72K | 46.14%332.72K | 74.94%366.25K | -87.83%320.97K | -82.60%266.67K | -81.97%227.67K | -81.97%227.67K | -82.89%209.35K | 123.05%2.64M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 49.40%398.4K | 46.14%332.72K | 46.14%332.72K | 74.94%366.25K | -87.83%320.97K | -82.60%266.67K | -81.97%227.67K | -81.97%227.67K | -82.89%209.35K | 123.05%2.64M |
Shareholders'equity | ||||||||||
Share capital | -90.00%4.2K | 0.00%4.2K | 0.00%4.2K | -90.00%4.2K | -90.00%4.2K | 150.32%42.02K | 256.40%4.2K | 256.40%4.2K | 256.51%42.02K | 256.51%42.02K |
-common stock | -90.00%4.2K | 0.00%4.2K | 0.00%4.2K | -90.00%4.2K | -90.00%4.2K | 150.32%42.02K | 256.40%4.2K | 256.40%4.2K | 256.51%42.02K | 256.51%42.02K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.74%-29.36M | -0.74%-29.3M | -0.74%-29.3M | -0.80%-29.25M | -0.34%-29.21M | -1.10%-29.14M | -0.84%-29.08M | -0.84%-29.08M | -0.77%-29.02M | -1.21%-29.11M |
Paid-in capital | 0.39%29.18M | 0.26%29.18M | 0.26%29.18M | 0.13%29.11M | 0.13%29.11M | 4.44%29.07M | 4.71%29.11M | 4.71%29.11M | 4.61%29.07M | 4.61%29.07M |
Total stockholders'equity | -420.60%-175.46K | -471.19%-110.59K | -471.19%-110.59K | -263.00%-143.29K | -4,398.72%-97.58K | 96.55%-33.7K | 102.86%29.79K | 102.86%29.79K | 108.77%87.91K | 100.24%2.27K |
Noncontrolling interests | -0.03%-221.89K | -0.04%-221.89K | -0.04%-221.89K | -0.03%-221.85K | -0.03%-221.83K | -0.03%-221.81K | -0.03%-221.8K | -0.03%-221.8K | -0.03%-221.78K | -0.03%-221.76K |
Total equity | -55.51%-397.34K | -73.16%-332.48K | -73.16%-332.48K | -172.75%-365.14K | -45.53%-319.41K | 78.68%-255.52K | 84.79%-192K | 84.79%-192K | 89.06%-133.87K | 81.44%-219.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data