(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 | -46.06%3.7K | 0.15%5.95K | 0.15%5.95K | 984.85%312.48K | -1.48%214.62K | -30.39%6.85K | 17.44%5.94K | --5.94K | --28.8K | --217.84K |
-Cash and cash equivalents | -46.06%3.7K | 0.15%5.95K | 0.15%5.95K | 984.85%312.48K | -1.48%214.62K | -30.39%6.85K | 17.44%5.94K | --5.94K | --28.8K | --217.84K |
Receivables | --0 | --62.19K | --62.19K | ---- | --87.38K | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | --0 | --62.19K | --62.19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --87.38K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 44.45%1.67K | -38.57%4.17K | -38.57%4.17K | 10.72%49.41K | -52.85%35K | --1.15K | --6.78K | --6.78K | --44.63K | --74.24K |
Total current assets | -33.01%5.36K | 468.40%72.31K | 468.40%72.31K | 392.81%361.9K | 15.38%337K | -98.47%8.01K | -96.20%12.72K | --12.72K | --73.44K | --292.08K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | --87.38K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -15.05%80.71M | -16.46%78.7M | -16.46%78.7M | 5.91%98.95M | 4.04%96.76M | --95.01M | --94.21M | --94.21M | --93.42M | --93.01M |
Total non current assets | -15.05%80.71M | -16.46%78.7M | -16.46%78.7M | 5.91%98.95M | 4.04%96.76M | --95.01M | --94.21M | --94.21M | --93.42M | --93.01M |
Total assets | -15.05%80.72M | -16.39%78.78M | -16.39%78.78M | 6.21%99.31M | 4.07%97.1M | 18,039.33%95.02M | 28,054.53%94.22M | --94.22M | --93.5M | --93.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.06%260.95K | -72.67%68.46K | -72.67%68.46K | 459.09%977.36K | 2,514.32%789.94K | --474.98K | --250.47K | --250.47K | --174.81K | --30.22K |
-Total tax payable | -64.29%162.49K | --0 | --0 | 445.68%927.4K | 2,126.00%672.61K | --455.02K | --240.51K | --240.51K | --169.95K | --30.22K |
-Due to related parties current | 393.29%98.46K | 587.35%68.46K | 587.35%68.46K | 927.98%49.96K | --117.34K | --19.96K | --9.96K | --9.96K | --4.86K | ---- |
Current accrued expenses | 80.57%3.62M | 92.07%3.17M | 92.07%3.17M | 200.65%2.36M | 284.02%2.29M | 803.45%2M | 561.58%1.65M | --1.65M | --783.92K | --597.27K |
Current debt and capital lease obligation | 291.11%1.56M | 654.43%1.18M | 654.43%1.18M | 1,808.00%954K | --579K | 23.46%400K | 96.25%157K | --157K | --50K | ---- |
-Current debt | 291.11%1.56M | 654.43%1.18M | 654.43%1.18M | 1,808.00%954K | --579K | 23.46%400K | 96.25%157K | --157K | --50K | ---- |
Current deferred liabilities | --3.47M | --2.49M | --2.49M | --1.84M | --920K | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 209.61%8.91M | 235.95%6.92M | 235.95%6.92M | 507.52%6.13M | 630.31%4.58M | 427.40%2.88M | 524.62%2.06M | --2.06M | --1.01M | --627.48K |
Non current liabilities | ||||||||||
Derivative product liabilities | 739.34%27.95M | 563.18%18.37M | 563.18%18.37M | --13.08M | --8.87M | --3.33M | --2.77M | --2.77M | ---- | ---- |
Total non current liabilities | 351.21%31.63M | 241.86%22.05M | 241.86%22.05M | 355.43%16.76M | 241.03%12.55M | --7.01M | --6.45M | --6.45M | --3.68M | --3.68M |
Total liabilities | 310.00%40.54M | 240.43%28.97M | 240.43%28.97M | 388.15%22.89M | 297.74%17.13M | 1,711.93%9.89M | 2,481.83%8.51M | --8.51M | --4.69M | --4.31M |
Shareholders'equity | ||||||||||
Share capital | -14.85%80.47M | -16.03%78.73M | -16.03%78.73M | 5.44%98.17M | 3.62%96.29M | 41,086,886.52%94.5M | 40,768,978.70%93.77M | --93.77M | --93.1M | --92.92M |
-common stock | -14.85%80.47M | -16.03%78.73M | -16.03%78.73M | 5.44%98.17M | 3.62%96.29M | 41,086,886.52%94.5M | 40,768,978.70%93.77M | --93.77M | --93.1M | --92.92M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -329.94%-40.29M | -259.09%-28.92M | -259.09%-28.92M | -406.42%-21.75M | -315.32%-16.32M | -19,877.68%-9.37M | -40,398.79%-8.05M | ---8.05M | ---4.29M | ---3.93M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Total stockholders'equity | -52.80%40.18M | -41.89%49.81M | -41.89%49.81M | -13.95%76.42M | -10.14%79.96M | 388,637.38%85.13M | 1,676,951.01%85.71M | --85.71M | --88.81M | --88.99M |
Total equity | -52.80%40.18M | -41.89%49.81M | -41.89%49.81M | -13.95%76.42M | -10.14%79.96M | 388,637.38%85.13M | 1,676,951.01%85.71M | --85.71M | --88.81M | --88.99M |
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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