(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -6.52%1.75M | -6.52%1.75M | --3.09M | --3.04M | 83.60%1.87M | --1.87M | --1.02M |
-Cash and cash equivalents | -59.86%752.61K | -59.86%752.61K | --2.09M | --3.04M | 83.60%1.87M | --1.87M | --1.02M |
-Short-term investments | --1M | --1M | --1M | ---- | --0 | --0 | ---- |
Receivables | 3.91%22.6K | 3.91%22.6K | --236.04K | --291.02K | --21.75K | --21.75K | --0 |
-Taxes receivable | ---- | ---- | --236.04K | --114.62K | ---- | ---- | ---- |
-Other receivables | 3.91%22.6K | 3.91%22.6K | ---- | --176.4K | --21.75K | --21.75K | ---- |
Prepaid assets | 1,546.23%192.21K | 1,546.23%192.21K | --59.8K | --116.82K | 131.80%11.68K | --11.68K | --5.04K |
Total current assets | 3.09%1.97M | 3.09%1.97M | --3.38M | --3.45M | 85.96%1.91M | --1.91M | --1.03M |
Non current assets | |||||||
Net PPE | 167.15%4.7M | 167.15%4.7M | --4.56M | --4.09M | 2,245.76%1.76M | --1.76M | --75K |
Non current accounts receivable | 1,125.13%312.52K | 1,125.13%312.52K | ---- | ---- | --25.51K | --25.51K | ---- |
Total non current assets | 180.84%5.01M | 180.84%5.01M | --4.56M | --4.09M | 2,279.77%1.78M | --1.78M | --75K |
Total assets | 89.00%6.98M | 89.00%6.98M | --7.94M | --7.54M | 235.37%3.69M | --3.69M | --1.1M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | ---- | ---- | --409.03K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | --364.03K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | --45K | ---- | ---- | ---- | ---- |
Current liabilities | 282.60%244.82K | 282.60%244.82K | --409.03K | --388.82K | 233.17%63.99K | --63.99K | --19.21K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 282.60%244.82K | 282.60%244.82K | --409.03K | --388.82K | 233.17%63.99K | --63.99K | --19.21K |
Shareholders'equity | |||||||
Share capital | 93.61%19.06K | 93.61%19.06K | --76.11K | --69.49K | -48.98%9.85K | --9.85K | --19.3K |
-common stock | 93.61%19.06K | 93.61%19.06K | --76.11K | --69.49K | -48.98%9.85K | --9.85K | --19.3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -114.41%-9.21M | -114.41%-9.21M | ---8.22M | ---6.62M | -167.12%-4.3M | ---4.3M | ---1.61M |
Paid-in capital | 95.47%15.08M | 95.47%15.08M | --15.68M | --12.88M | 227.21%7.72M | --7.72M | --2.36M |
Other equity interest | 324.99%842.55K | 324.99%842.55K | ---- | --816.3K | -36.56%198.25K | --198.25K | --312.5K |
Total stockholders'equity | 85.58%6.74M | 85.58%6.74M | --7.53M | --7.15M | 235.41%3.63M | --3.63M | --1.08M |
Total equity | 85.58%6.74M | 85.58%6.74M | --7.53M | --7.15M | 235.41%3.63M | --3.63M | --1.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
No Data