(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 | -83.41%32.17K | -95.13%16.01K | -95.13%16.01K | -98.57%6.55K | -92.10%39.38K | -66.38%193.93K | -57.83%328.87K | -57.83%328.87K | -44.89%457.32K | 26,863.57%498.83K |
-Cash and cash equivalents | -83.41%32.17K | -95.13%16.01K | -95.13%16.01K | -98.57%6.55K | -92.10%39.38K | -66.38%193.93K | -57.83%328.87K | -57.83%328.87K | -44.89%457.32K | 26,863.57%498.83K |
Prepaid assets | 14.05%69.4K | 110.32%12.67K | 110.32%12.67K | 221.20%19.26K | 2,785.83%39.31K | 2,134.78%60.85K | 47.53%6.03K | 47.53%6.03K | 10.10%6K | --1.36K |
Total current assets | -60.13%101.57K | -91.43%28.69K | -91.43%28.69K | -94.43%25.8K | -84.27%78.69K | -56.03%254.78K | -57.28%334.89K | -57.28%334.89K | -44.53%463.32K | 525.12%500.19K |
Non current assets | ||||||||||
Other non current assets | 4.86%36.4M | 4.22%35.91M | 4.22%35.91M | 3.20%35.26M | -39.57%35.14M | -40.23%34.71M | -40.67%34.45M | -40.67%34.45M | -41.17%34.17M | --58.16M |
Total non current assets | 4.86%36.4M | 4.22%35.91M | 4.22%35.91M | 3.20%35.26M | -39.57%35.14M | -40.23%34.71M | -40.67%34.45M | -40.67%34.45M | -41.17%34.17M | --58.16M |
Total assets | 4.39%36.5M | 3.30%35.94M | 3.30%35.94M | 1.90%35.29M | -39.95%35.22M | -40.39%34.97M | -40.90%34.79M | -40.90%34.79M | -41.21%34.63M | 73,209.97%58.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | 133.33%210K | 197.77%180K | 392.61%150K | 392.61%150K | 26,566.67%120K | --90K |
-Due to related parties current | ---- | --0 | --0 | --0 | 133.33%210K | 197.77%180K | 392.61%150K | 392.61%150K | 26,566.67%120K | --90K |
Current accrued expenses | 578.66%221.73K | 242.50%124.35K | 242.50%124.35K | 1,319.91%162.23K | 866.18%57.54K | 449.09%32.67K | 137.95%36.31K | 137.95%36.31K | -53.50%11.43K | -40.02%5.96K |
Current debt and capital lease obligation | --310K | --200K | --200K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --310K | --200K | --200K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 150.02%531.73K | 74.09%324.35K | 74.09%324.35K | 53.87%202.23K | 178.81%267.54K | 220.29%212.67K | 307.60%186.31K | 307.60%186.31K | 425.24%131.43K | -12.71%95.96K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | --1.62M |
Total non current liabilities | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | --1.62M |
Total liabilities | 17.46%2.15M | 7.66%1.94M | 7.66%1.94M | 4.05%1.82M | 10.03%1.88M | 8.70%1.83M | 8.47%1.8M | 8.47%1.8M | 6.49%1.75M | 1,456.43%1.71M |
Shareholders'equity | ||||||||||
Share capital | 4.86%36.4M | 4.22%35.91M | 4.22%35.91M | 3.20%35.26M | -36.26%35.14M | -33.29%34.72M | -29.96%34.45M | -29.96%34.45M | -26.44%34.17M | 38,556,550.35%55.14M |
-common stock | 4.86%36.4M | 4.22%35.91M | 4.22%35.91M | 3.20%35.26M | -36.26%35.14M | -33.29%34.72M | -29.96%34.45M | -29.96%34.45M | -26.44%34.17M | 38,556,550.35%55.14M |
Retained earnings | -30.02%-2.05M | -30.29%-1.91M | -30.29%-1.91M | -39.61%-1.79M | -302.06%-1.8M | -310.57%-1.57M | -823.69%-1.47M | -823.69%-1.47M | -1,362.81%-1.28M | -717.11%-448.7K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 8,839.00%2.22M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --38.74K |
Total stockholders'equity | 3.67%34.36M | 3.07%34M | 3.07%34M | 1.78%33.47M | -41.46%33.34M | -41.84%33.14M | -42.33%32.99M | -42.33%32.99M | -42.58%32.89M | 190,478.82%56.95M |
Total equity | 3.67%34.36M | 3.07%34M | 3.07%34M | 1.78%33.47M | -41.46%33.34M | -41.84%33.14M | -42.33%32.99M | -42.33%32.99M | -42.58%32.89M | 190,478.82%56.95M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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