(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 | ---- | ---- | ---- | --0 | -54.70%689.05K | ---- | ---- | ---- | --1.34M | --1.52M |
-Cash and cash equivalents | ---- | ---- | ---- | --0 | -54.70%689.05K | ---- | ---- | ---- | --1.34M | --1.52M |
Receivables | ---- | --0 | --0 | --0 | --0 | --1.06M | -48.36%1.2M | --1.2M | ---- | ---- |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --0 | --1.06M | -48.36%1.2M | --1.2M | ---- | ---- |
Prepaid assets | ---- | --0 | --0 | -72.78%49.97K | -25.05%126.22K | 89.04%149.97K | 372.94%208.72K | --208.72K | --183.56K | --168.4K |
Total current assets | ---- | --0 | --0 | -96.72%49.97K | -51.75%815.27K | -36.84%1.21M | -40.51%1.41M | --1.41M | --1.52M | --1.69M |
Non current assets | ||||||||||
Related parties assets | ---- | --0 | --0 | --0 | --0 | --1.06M | -48.36%1.2M | --1.2M | ---- | ---- |
Other non current assets | -15.11%1.06M | -99.60%1.05M | -99.60%1.05M | -99.60%1.03M | -99.51%1.27M | -99.51%1.25M | 2.40%262.96M | --262.96M | --258.28M | --257.15M |
Total non current assets | -15.11%1.06M | -99.60%1.05M | -99.60%1.05M | -99.60%1.03M | -99.51%1.27M | -99.51%1.25M | 2.40%262.96M | --262.96M | 77,679.81%258.28M | --257.15M |
Total assets | -56.80%1.06M | -99.60%1.05M | -99.60%1.05M | -99.58%1.08M | -99.20%2.08M | -99.05%2.46M | 2.01%264.37M | --264.37M | 78,138.01%259.81M | --258.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 87.33%2.61M | ---- | 921.20%3.04M | ---- | ---- | --1.39M | --257.36K |
-accounts payable | ---- | ---- | ---- | 87.33%2.61M | ---- | 921.20%3.04M | ---- | ---- | --1.39M | --257.36K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 668.27%178K | --349.86K |
Current debt and capital lease obligation | 0.00%2.53M | -5.12%2.4M | -5.12%2.4M | --2.31M | --2.53M | --2.53M | 1,009.27%2.53M | --2.53M | ---- | ---- |
-Current debt | 0.00%2.53M | -5.12%2.4M | -5.12%2.4M | --2.31M | --2.53M | --2.53M | 1,009.27%2.53M | --2.53M | ---- | ---- |
Current deferred liabilities | --214.18K | --0 | --0 | --0 | --0 | --0 | --13.92M | --13.92M | ---- | ---- |
Current liabilities | 0.88%5.62M | -72.51%5.34M | -72.51%5.34M | 213.06%4.92M | 782.42%5.36M | 1,266.13%5.57M | 2,923.48%19.42M | --19.42M | 359.72%1.57M | --607.23K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.92M | --13.92M |
Total non current liabilities | --0 | --0 | --0 | -100.00%-2 | --0 | --0 | --0 | --0 | --13.92M | --13.92M |
Total liabilities | 0.88%5.62M | -72.51%5.34M | -72.51%5.34M | -68.24%4.92M | -63.10%5.36M | -61.10%5.57M | 33.43%19.42M | --19.42M | 4,432.04%15.49M | --14.52M |
Shareholders'equity | ||||||||||
Share capital | -16.42%962.86K | -99.64%949.22K | -99.64%949.22K | -99.55%1.15M | -99.50%1.29M | -99.55%1.15M | 2.36%262.86M | --262.86M | 40,787,514.53%258.19M | --257.05M |
-common stock | -16.42%962.86K | -99.64%949.22K | -99.64%949.22K | -99.55%1.15M | -99.50%1.29M | -99.55%1.15M | 2.36%262.86M | --262.86M | 40,787,514.53%258.19M | --257.05M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.46%-5.52M | 70.75%-5.24M | 70.75%-5.24M | 64.04%-4.99M | 64.11%-4.57M | 65.59%-4.26M | -46.99%-17.92M | ---17.92M | -39,943.06%-13.86M | ---12.73M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -46.44%-4.56M | -101.75%-4.29M | -101.75%-4.29M | -101.57%-3.83M | -101.34%-3.28M | -101.27%-3.11M | 0.14%244.95M | --244.95M | 2,538,496.78%244.32M | --244.32M |
Total equity | -46.44%-4.56M | -101.75%-4.29M | -101.75%-4.29M | -101.57%-3.83M | -101.34%-3.28M | -101.27%-3.11M | 0.14%244.95M | --244.95M | 2,538,496.78%244.32M | --244.32M |
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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