(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --179.32K | --656.98K | --656.98K | ---- | --0 | --0 | ---- |
-Cash and cash equivalents | --179.32K | --656.98K | --656.98K | ---- | --0 | --0 | ---- |
Receivables | --206.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --206.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --158.33K | --33.16K | --33.16K | ---- | --0 | --0 | ---- |
Total current assets | --544.15K | --690.13K | --690.13K | ---- | --0 | --0 | ---- |
Non current assets | |||||||
Related parties assets | --206.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | --0 | --0 | --941.81K | 239.18%671.67K | --671.67K | --198.03K |
Other non current assets | --69.85M | --69M | --69M | ---- | ---- | ---- | ---- |
Total non current assets | --69.85M | 10,172.95%69M | 10,172.95%69M | --941.81K | 239.18%671.67K | --671.67K | --198.03K |
Total assets | --70.4M | 10,275.70%69.69M | 10,275.70%69.69M | --941.81K | 239.18%671.67K | --671.67K | --198.03K |
Liabilities | |||||||
Current liabilities | |||||||
Payables | --210.89K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --210.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --328.49K | 66.07%292.72K | 66.07%292.72K | --215.95K | 23.08%176.26K | --176.26K | --143.21K |
Current debt and capital lease obligation | --557.78K | -16.85%557.78K | -16.85%557.78K | --1.2M | 1,263.60%670.78K | --670.78K | --49.19K |
-Current debt | --557.78K | -16.85%557.78K | -16.85%557.78K | --1.2M | 1,263.60%670.78K | --670.78K | --49.19K |
Other current liabilities | ---- | --11.14K | --11.14K | ---- | ---- | ---- | ---- |
Current liabilities | --1.1M | 1.72%861.64K | 1.72%861.64K | --1.42M | 340.25%847.04K | --847.04K | --192.4K |
Non current liabilities | |||||||
Total non current liabilities | --2.52M | --2.52M | --2.52M | --0 | --0 | --0 | --0 |
Total liabilities | --3.62M | 299.05%3.38M | 299.05%3.38M | --1.42M | 340.25%847.04K | --847.04K | --192.4K |
Shareholders'equity | |||||||
Share capital | --69.6M | 35,751,298.96%69M | 35,751,298.96%69M | --193 | 0.00%193 | --193 | --193 |
-common stock | --69.6M | 35,751,298.96%69M | 35,751,298.96%69M | --193 | 0.00%193 | --193 | --193 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---2.81M | -1,242.59%-2.69M | -1,242.59%-2.69M | ---502.36K | -934.40%-200.37K | ---200.37K | ---19.37K |
Paid-in capital | --0 | --0 | --0 | --24.81K | 0.00%24.81K | --24.81K | --24.81K |
Total stockholders'equity | --66.78M | 37,910.62%66.31M | 37,910.62%66.31M | ---477.36K | -3,215.54%-175.37K | ---175.37K | --5.63K |
Total equity | --66.78M | 37,910.62%66.31M | 37,910.62%66.31M | ---477.36K | -3,215.54%-175.37K | ---175.37K | --5.63K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data