(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 | 127.37%673.75K | 387.35%1.84M | 387.35%1.84M | -96.13%18.24K | 615.20%107.11K | -17.98%296.32K | 156.91%378.07K | 156.91%378.07K | 45.10%471.2K | --14.98K |
-Cash and cash equivalents | 127.37%673.75K | 387.35%1.84M | 387.35%1.84M | -96.13%18.24K | 615.20%107.11K | -17.98%296.32K | 156.91%378.07K | 156.91%378.07K | 45.10%471.2K | --14.98K |
Prepaid assets | -8.40%736.25K | -97.33%25.19K | -97.33%25.19K | -75.11%298.89K | -63.46%532.6K | -53.03%803.79K | --944.46K | --944.46K | --1.2M | --1.46M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 28.17%1.41M | 41.22%1.87M | 41.22%1.87M | -81.03%317.13K | -56.55%639.71K | -46.92%1.1M | 172.85%1.32M | 172.85%1.32M | 414.94%1.67M | --1.47M |
Non current assets | ||||||||||
Other non current assets | -88.03%64.29M | 4.44%555.54M | 4.44%555.54M | 4.29%550.14M | 3.30%543.06M | 2.31%537.17M | --531.94M | --531.94M | --527.5M | --525.71M |
Total non current assets | -88.03%64.29M | 4.44%555.54M | 4.44%555.54M | 4.29%550.14M | 3.30%543.06M | 2.31%537.17M | --531.94M | --531.94M | 265,193.70%527.5M | --525.71M |
Total assets | -87.79%65.7M | 4.53%557.41M | 4.53%557.41M | 4.02%550.46M | 3.13%543.7M | 2.11%538.27M | 109,918.28%533.26M | 109,918.28%533.26M | 100,970.50%529.18M | --527.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 196.90%2.93M | 719.70%2.64M | 719.70%2.64M | 904.79%2.02M | 834.49%934.49K | 1,870.79%985.4K | 7,803.37%321.67K | 7,803.37%321.67K | 4,117.84%201.15K | --100K |
-Total tax payable | 196.90%2.93M | 719.70%2.64M | 719.70%2.64M | 904.79%2.02M | 834.49%934.49K | 1,870.79%985.4K | 7,803.37%321.67K | 7,803.37%321.67K | 4,117.84%201.15K | --100K |
Current accrued expenses | 2,122.51%498.86K | 1,214.85%360.88K | 1,214.85%360.88K | 818.24%145.58K | 195.72%137.62K | -93.47%22.45K | -83.03%27.45K | -83.03%27.45K | -92.09%15.85K | --46.54K |
Current debt and capital lease obligation | 8.33%650K | 8.33%650K | 8.33%650K | 0.00%600K | 0.00%600K | 0.00%600K | 100.00%600K | 100.00%600K | 100.00%600K | --600K |
-Current debt | 8.33%650K | 8.33%650K | 8.33%650K | 0.00%600K | 0.00%600K | 0.00%600K | 100.00%600K | 100.00%600K | 100.00%600K | --600K |
Current liabilities | 153.42%4.07M | 284.32%3.65M | 284.32%3.65M | 238.64%2.77M | 123.98%1.67M | -91.21%1.61M | 103.75%949.11K | 103.75%949.11K | 61.75%817K | --746.54K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -2.26%18.43M | 0.05%18.89M | 0.05%18.89M | 1.97%18.74M | 2.50%18.83M | 2.63%18.86M | --18.88M | --18.88M | --18.38M | --18.38M |
Derivative product liabilities | 52.17%9.04M | -36.84%3.1M | -36.84%3.1M | -42.86%5.17M | -60.47%4.39M | --5.94M | --4.91M | --4.91M | --9.04M | --11.11M |
Total non current liabilities | 10.78%27.47M | -7.56%21.99M | -7.56%21.99M | -12.81%23.9M | -21.22%23.23M | 34.97%24.8M | --23.79M | --23.79M | --27.42M | --29.48M |
Total liabilities | 19.47%31.55M | 3.63%25.64M | 3.63%25.64M | -5.54%26.67M | -17.64%24.9M | -28.00%26.41M | 5,211.46%24.74M | 5,211.46%24.74M | 5,489.64%28.23M | --30.23M |
Shareholders'equity | ||||||||||
Share capital | -88.30%62.74M | 4.41%554.48M | 4.41%554.48M | 3.84%547.63M | 3.16%541.57M | 2.11%536.06M | 35,191,352.95%531.04M | 35,191,352.95%531.04M | 34,947,282.24%527.36M | --525M |
-common stock | -88.30%62.74M | 4.41%554.48M | 4.41%554.48M | 3.84%547.63M | 3.16%541.57M | 2.11%536.06M | 35,191,352.95%531.04M | 35,191,352.95%531.04M | 34,947,282.24%527.36M | --525M |
-Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -18.13%-28.59M | -0.88%-22.72M | -0.88%-22.72M | 9.74%-23.84M | 18.84%-22.77M | 29.96%-24.2M | -368,316.70%-22.52M | -368,316.70%-22.52M | -404,074.64%-26.41M | ---28.05M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -93.33%34.15M | 4.57%531.77M | 4.57%531.77M | 4.56%523.78M | 4.40%518.81M | 4.37%511.86M | 2,692,198.79%508.52M | 2,692,198.79%508.52M | 2,712,833.58%500.94M | --496.95M |
Total equity | -93.33%34.15M | 4.57%531.77M | 4.57%531.77M | 4.56%523.78M | 4.40%518.81M | 4.37%511.86M | 2,692,198.79%508.52M | 2,692,198.79%508.52M | 2,712,833.58%500.94M | --496.95M |
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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