(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 | -90.44%5.31K | -97.66%4.52K | -97.66%4.52K | -95.35%17.34K | -98.79%5.81K | -89.11%55.61K | -73.90%193.49K | --193.49K | --372.87K | --480.73K |
-Cash and cash equivalents | -90.44%5.31K | -97.66%4.52K | -97.66%4.52K | -95.35%17.34K | -98.79%5.81K | -89.11%55.61K | -73.90%193.49K | --193.49K | --372.87K | --480.73K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Restricted cash | --0 | --1.57M | --1.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -79.22%60.75K | -97.88%6.75K | -97.88%6.75K | -59.23%135.63K | -34.69%229.93K | -22.78%292.36K | -4.27%318.22K | --318.22K | --332.67K | --352.06K |
Total current assets | -81.01%66.06K | 208.06%1.58M | 208.06%1.58M | -78.32%152.97K | -71.69%235.74K | -61.95%347.97K | -53.42%511.7K | --511.7K | --705.54K | --832.79K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.53K | --150.63K |
Other non current assets | -18.85%8.43M | -95.21%9.31M | -95.21%9.31M | -94.48%10.65M | -94.44%10.66M | -94.58%10.39M | 1.34%194.22M | --194.22M | --193.02M | --191.88M |
Total non current assets | -18.85%8.43M | -95.21%9.31M | -95.21%9.31M | -94.48%10.65M | -94.45%10.66M | -94.59%10.39M | 1.18%194.22M | --194.22M | 99,428.52%193.09M | --192.03M |
Total assets | -20.86%8.5M | -94.41%10.88M | -94.41%10.88M | -94.42%10.8M | -94.35%10.9M | -94.43%10.74M | 0.87%194.74M | --194.74M | 99,792.20%193.79M | --192.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.71%2.09M | 302.89%1.96M | 302.89%1.96M | 2,367.02%1.96M | 6,972.49%2.23M | --2.19M | 30,108.99%487.27K | --487.27K | --79.48K | --31.52K |
-Total tax payable | -8.92%1.96M | 313.86%1.91M | 313.86%1.91M | 2,642.92%1.91M | 8,098.44%2.17M | --2.15M | --462.27K | --462.27K | --69.48K | --26.52K |
-Due to related parties current | 222.04%128.82K | 100.00%50K | 100.00%50K | 450.00%55K | 1,000.00%55K | --40K | 1,449.91%25K | --25K | --10K | --5K |
Current accrued expenses | 32.67%614.29K | 0.14%449.11K | 0.14%449.11K | 36.24%437.04K | 231.74%427.02K | 440.97%463.01K | 327.54%448.48K | --448.48K | 916.89%320.8K | --128.72K |
Current debt and capital lease obligation | --1.26M | --944.12K | --944.12K | --601.24K | --311K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.26M | --944.12K | --944.12K | --601.24K | --311K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 49.37%3.96M | 425.94%4.92M | 425.94%4.92M | 649.26%3M | 1,751.82%2.97M | 3,001.07%2.65M | 778.55%935.75K | --935.75K | 136.38%400.28K | --160.24K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | -63.02%13.66K | -63.02%13.66K | --0 | --0 | --1.34K | --36.94K | --36.94K | ---- | ---- |
Derivative product liabilities | -53.81%661.36K | -81.74%156.64K | -81.74%156.64K | -31.10%667.71K | -79.25%424.05K | -57.10%1.43M | -88.11%857.79K | --857.79K | --969.13K | --2.04M |
Total non current liabilities | -53.86%661.36K | -80.97%170.3K | -80.97%170.3K | -31.10%667.71K | -79.25%424.05K | -57.06%1.43M | -87.60%894.73K | --894.73K | --969.13K | --2.04M |
Total liabilities | 13.17%4.63M | 178.17%5.09M | 178.17%5.09M | 167.77%3.67M | 53.90%3.39M | 19.39%4.09M | -75.00%1.83M | --1.83M | 708.67%1.37M | --2.2M |
Shareholders'equity | ||||||||||
Share capital | -15.96%8.37M | -95.22%9.25M | -95.22%9.25M | -94.49%10.62M | -94.59%10.38M | -94.80%9.96M | 0.98%193.53M | --193.53M | 40,674,549.37%192.8M | --191.78M |
-common stock | -15.96%8.37M | -95.22%9.25M | -95.22%9.25M | -94.49%10.62M | -94.59%10.38M | -94.80%9.96M | 0.98%193.53M | --193.53M | 40,674,549.37%192.8M | --191.78M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.97%-4.5M | -458.04%-3.46M | -458.04%-3.46M | -830.58%-3.48M | -156.45%-2.87M | -50.28%-3.31M | 89.51%-620K | ---620K | -110,661.83%-374.38K | ---1.12M |
Paid-in capital | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total stockholders'equity | -41.78%3.87M | -97.00%5.79M | -97.00%5.79M | -96.29%7.14M | -96.06%7.51M | -96.49%6.65M | 3.86%192.91M | --192.91M | 780,142.73%192.42M | --190.66M |
Total equity | -41.78%3.87M | -97.00%5.79M | -97.00%5.79M | -96.29%7.14M | -96.06%7.51M | -96.49%6.65M | 3.86%192.91M | --192.91M | 780,142.73%192.42M | --190.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- | -- |
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