(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 | 120.04%955.74K | 1,043.19%956.2K | 1,043.19%956.2K | -96.40%13.32K | 29.26%14.47K | 3,218.90%434.34K | -80.81%83.64K | -80.81%83.64K | -25.34%369.62K | -98.48%11.2K |
-Cash and cash equivalents | 120.04%955.74K | 1,043.19%956.2K | 1,043.19%956.2K | -96.40%13.32K | 29.26%14.47K | 3,218.90%434.34K | -80.81%83.64K | -80.81%83.64K | -25.34%369.62K | -98.48%11.2K |
Receivables | --33.93K | --4.45K | --4.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | --0 | --4.45K | --4.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --33.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --25.75K | --0 | --0 | --0 | --0 | --0 | -75.66%47.63K | -75.66%47.63K | -52.61%96.31K | -31.20%144.99K |
Total current assets | 133.78%1.02M | 631.83%960.65K | 631.83%960.65K | -97.14%13.32K | -90.73%14.47K | 105.62%434.34K | -79.22%131.27K | -79.22%131.27K | -33.28%465.92K | -83.53%156.19K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -83.30%21.95M | -83.39%21.58M | -83.39%21.58M | -57.95%54.2M | -58.54%53.33M | 2.35%131.47M | 1.17%129.95M | 1.17%129.95M | 0.36%128.91M | 0.14%128.63M |
Total non current assets | -83.30%21.95M | -83.39%21.58M | -83.39%21.58M | -57.95%54.2M | -58.54%53.33M | 2.35%131.47M | 1.13%129.95M | 1.13%129.95M | 0.28%128.91M | 0.03%128.63M |
Total assets | -82.59%22.97M | -82.67%22.54M | -82.67%22.54M | -58.10%54.21M | -58.58%53.34M | 2.52%131.9M | 0.74%130.08M | 0.74%130.08M | 0.10%129.37M | -0.58%128.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.31%1.96M | 291.42%1.8M | 291.42%1.8M | 1,285.96%1.76M | 4,622.06%1.3M | 3,100.12%1.62M | 139.29%460.22K | 139.29%460.22K | --127.05K | --27.45K |
-Total tax payable | 20.70%1.95M | 289.55%1.79M | 289.55%1.79M | 1,282.94%1.75M | 4,704.31%1.3M | 3,129.89%1.61M | 139.04%459.74K | 139.04%459.74K | --126.57K | --26.97K |
-Due to related parties current | 2,083.33%10.48K | 2,083.33%10.48K | 2,083.33%10.48K | 2,083.33%10.48K | 0.00%480 | 0.00%480 | --480 | --480 | --480 | --480 |
Current accrued expenses | 35.85%2.94M | 55.07%2.74M | 55.07%2.74M | 337.15%2.51M | 2,612.00%2.29M | 2,876.80%2.16M | 1,963.84%1.77M | 1,963.84%1.77M | --575.21K | --84.28K |
Current debt and capital lease obligation | 71.93%1.84M | 329.89%1.72M | 329.89%1.72M | 306.75%1.63M | 516.98%1.42M | --1.07M | --399.9K | --399.9K | --399.9K | 22.19%230.37K |
-Current debt | 71.93%1.84M | 329.89%1.72M | 329.89%1.72M | 306.75%1.63M | 516.98%1.42M | --1.07M | --399.9K | --399.9K | --399.9K | 22.19%230.37K |
Other current liabilities | -87.59%9.78M | 0.00%14.24K | 0.00%14.24K | 223,817.22%31.89M | 46.16%38.65K | --78.78M | --14.24K | --14.24K | --14.24K | --26.45K |
Current liabilities | -80.26%16.51M | 137.54%6.28M | 137.54%6.28M | 3,284.99%37.79M | 1,268.10%5.04M | 67,820.88%83.63M | 850.45%2.64M | 850.45%2.64M | --1.12M | 95.48%368.55K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -80.26%16.51M | 137.54%6.28M | 137.54%6.28M | 3,284.99%37.79M | 1,268.10%5.04M | 46,867.54%83.63M | 560.44%2.64M | 560.44%2.64M | 997.52%1.12M | 7.40%368.55K |
Shareholders'equity | ||||||||||
Share capital | -76.33%12.38M | -83.19%21.85M | -83.19%21.85M | -83.17%21.7M | -59.00%52.74M | -59.29%52.29M | 1.18%129.95M | 1.18%129.95M | 0.36%128.91M | 3.57%128.63M |
-common stock | -76.33%12.38M | -83.19%21.85M | -83.19%21.85M | -83.17%21.7M | -59.00%52.74M | -59.29%52.29M | 1.18%129.95M | 1.18%129.95M | 0.36%128.91M | 3.57%128.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -47.77%-5.92M | -122.28%-5.58M | -122.28%-5.58M | -394.77%-5.28M | -399.41%-4.54M | -379.11%-4.01M | -322.54%-2.51M | -322.54%-2.51M | -314.94%-1.07M | -365.98%-909K |
Paid-in capital | --0 | --0 | --0 | --0 | -85.64%100K | --0 | --0 | --0 | -56.54%415.55K | -86.60%696.25K |
Total stockholders'equity | -86.63%6.45M | -87.24%16.27M | -87.24%16.27M | -87.20%16.42M | -62.39%48.3M | -62.43%48.28M | -1.00%127.44M | -1.00%127.44M | -0.68%128.26M | -0.60%128.41M |
Total equity | -86.63%6.45M | -87.24%16.27M | -87.24%16.27M | -87.20%16.42M | -62.39%48.3M | -62.43%48.28M | -1.00%127.44M | -1.00%127.44M | -0.68%128.26M | -0.60%128.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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