(FY)Dec 31, 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,168.06%19.6K | 29.35%11.05K | 5,272.29%4.46K | 116.54%864 | 116.54%864 | 130.37%3.91K | 2,046.98%8.55K | -93.88%83 | -75.23%399 | -75.23%399 |
-Cash and cash equivalents | 2,168.06%19.6K | 29.35%11.05K | 5,272.29%4.46K | 116.54%864 | 116.54%864 | 130.37%3.91K | 2,046.98%8.55K | -93.88%83 | -75.23%399 | -75.23%399 |
Total current assets | 2,168.06%19.6K | 29.35%11.05K | 5,272.29%4.46K | 116.54%864 | 116.54%864 | 130.37%3.91K | 2,046.98%8.55K | -93.88%83 | -75.23%399 | -75.23%399 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 2,168.06%19.6K | 29.35%11.05K | 5,272.29%4.46K | 116.54%864 | 116.54%864 | 130.37%3.91K | 2,046.98%8.55K | -93.88%83 | -75.23%399 | -75.23%399 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 459.65%101.75K | 1,593.76%75.75K | --41.35K | 72.85%18.18K | 72.85%18.18K | --6.18K | --4.47K | ---- | --10.52K | --10.52K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K | ---- | ---- | ---- |
-Due to related parties current | 459.65%101.75K | 2,448.62%75.75K | --41.35K | 72.85%18.18K | 72.85%18.18K | --6.18K | --2.97K | --0 | --10.52K | --10.52K |
Current liabilities | 459.65%101.75K | 1,593.76%75.75K | --41.35K | 72.85%18.18K | 72.85%18.18K | --6.18K | --4.47K | --0 | --10.52K | --10.52K |
Non current liabilities | ||||||||||
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --13.5K | --13.5K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 28.35%13.5K | 28.35%13.5K |
Total liabilities | 459.65%101.75K | 1,593.76%75.75K | --41.35K | -24.31%18.18K | -24.31%18.18K | -71.93%6.18K | -75.18%4.47K | --0 | 128.35%24.02K | 128.35%24.02K |
Shareholders'equity | ||||||||||
Share capital | 0.00%88.61K | -9.22%88.61K | 571.13%88.61K | 123.71%88.61K | 123.71%88.61K | 639.29%97.61K | 639.29%97.61K | 0.00%13.2K | 200.00%39.61K | 200.00%39.61K |
-common stock | 0.00%87.61K | 0.00%87.61K | 563.55%87.61K | 121.18%87.61K | 121.18%87.61K | 563.55%87.61K | 563.55%87.61K | 0.00%13.2K | 200.00%39.61K | 200.00%39.61K |
-Preferred stock | 0.00%1K | -90.00%1K | --1K | --1K | --1K | --10K | --10K | --0 | --0 | --0 |
Retained earnings | -1.94%-3.4M | -717.05%-3.38M | -2,023.21%-3.35M | -2,098.71%-3.34M | -2,098.71%-3.34M | -2,137.46%-3.32M | -184.16%-414.03K | -10.70%-158.02K | -10.74%-151.7K | -10.74%-151.7K |
Paid-in capital | 0.00%3.23M | 907.68%3.23M | 2,128.85%3.23M | 3,550.34%3.23M | 3,550.34%3.23M | 2,703.42%3.22M | 178.98%320.49K | 26.13%144.9K | -22.99%88.47K | -22.99%88.47K |
Total stockholders'equity | -374.41%-82.15K | -1,688.31%-64.69K | -44,540.96%-36.89K | 26.69%-17.32K | 26.69%-17.32K | 88.85%-2.27K | 123.12%4.07K | 100.57%83 | -165.17%-23.62K | -165.17%-23.62K |
Total equity | -374.41%-82.15K | -1,688.31%-64.69K | -44,540.96%-36.89K | 26.69%-17.32K | 26.69%-17.32K | 88.85%-2.27K | 123.12%4.07K | 100.57%83 | -165.17%-23.62K | -165.17%-23.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data