(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 | 5.17%17.18K | 182.56%101.17K | 182.56%101.17K | 159.76%74.92K | 34.10%203.48K | -88.29%16.34K | -88.88%35.81K | -88.88%35.81K | -92.22%28.84K | -65.52%151.74K |
-Cash and cash equivalents | 5.17%17.18K | 182.56%101.17K | 182.56%101.17K | 159.76%74.92K | 34.10%203.48K | -88.29%16.34K | -88.88%35.81K | -88.88%35.81K | -92.22%28.84K | -65.52%151.74K |
Prepaid assets | ---- | --0 | --0 | 3,242.74%78.22K | 2,845.84%158.49K | --0 | -99.92%179 | -99.92%179 | -99.25%2.34K | -99.08%5.38K |
Total current assets | 5.17%17.18K | 181.16%101.17K | 181.16%101.17K | 391.14%153.14K | 130.38%361.97K | -93.08%16.34K | -93.52%35.99K | -93.52%35.99K | -95.48%31.18K | -84.84%157.12K |
Non current assets | ||||||||||
Other non current assets | -53.54%9.3M | -52.20%9.29M | -52.20%9.29M | -91.36%9.17M | -91.46%9.04M | -80.81%20.01M | -81.37%19.43M | -81.37%19.43M | 1.76%106.13M | 1.48%105.84M |
Total non current assets | -53.54%9.3M | -52.20%9.29M | -52.20%9.29M | -91.36%9.17M | -91.46%9.04M | -80.81%20.01M | -81.37%19.43M | -81.37%19.43M | 1.58%106.13M | 1.48%105.84M |
Total assets | -53.50%9.31M | -51.77%9.39M | -51.77%9.39M | -91.22%9.32M | -91.13%9.4M | -80.84%20.03M | -81.44%19.47M | -81.44%19.47M | 0.95%106.16M | 0.63%106M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.00%4.31M | 99.63%3.84M | 99.63%3.84M | 283.91%3.65M | 506.19%3.28M | 355.62%2.31M | 417.42%1.92M | 417.42%1.92M | 230.00%950.91K | 4,544.48%541.87K |
-accounts payable | 86.76%3.69M | 100.29%3.23M | 100.29%3.23M | 271.88%2.97M | 535.87%2.67M | 375.97%1.98M | 422.79%1.61M | 422.79%1.61M | 223.85%798.24K | --419.2K |
-Total tax payable | --185.3K | --175.73K | --175.73K | --194.16K | --151.15K | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | 26.65%427.67K | 39.00%427.67K | 39.00%427.67K | 160.48%397.67K | 199.73%367.67K | 264.39%337.67K | 390.96%307.67K | 390.96%307.67K | 266.40%152.67K | 951.40%122.67K |
-Other payable | ---- | ---- | ---- | --90.3K | --100.35K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 139.53%1.8M | 411.39%1.65M | 411.39%1.65M | 325.95%1.38M | 377.51%1.26M | 557.79%749.54K | 98.14%323.04K | 98.14%323.04K | 98.14%323.04K | 61.34%263.04K |
-Current debt | 139.53%1.8M | 411.39%1.65M | 411.39%1.65M | 325.95%1.38M | 377.51%1.26M | 557.79%749.54K | 98.14%323.04K | 98.14%323.04K | 98.14%323.04K | 61.34%263.04K |
Current liabilities | 99.09%6.1M | 144.49%5.49M | 144.49%5.49M | 294.57%5.03M | 464.14%4.54M | 392.66%3.06M | 320.03%2.25M | 320.03%2.25M | 182.35%1.27M | 190.90%804.91K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M |
Derivative product liabilities | 25.00%1.24M | -50.00%330.87K | -50.00%330.87K | -67.61%496.31K | -64.05%661.75K | -55.77%992.62K | -90.68%661.75K | -90.68%661.75K | -77.07%1.53M | -86.32%1.84M |
Other non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
Total non current liabilities | 3.76%6.85M | -5.27%5.94M | -5.27%5.94M | -14.50%6.11M | -15.82%6.28M | -15.92%6.61M | -50.63%6.28M | -50.63%6.28M | -30.59%7.15M | -56.33%7.46M |
Total liabilities | 33.97%12.96M | 34.19%11.43M | 34.19%11.43M | 32.26%11.14M | 30.95%10.82M | 14.05%9.67M | -35.68%8.52M | -35.68%8.52M | -21.65%8.42M | -52.39%8.26M |
Shareholders'equity | ||||||||||
Share capital | -52.53%9.47M | -51.74%9.37M | -51.74%9.37M | -91.35%9.17M | -91.46%9.04M | -80.87%19.95M | -81.38%19.42M | -81.38%19.42M | 1.59%105.95M | 27.55%105.84M |
-common stock | -52.53%9.47M | -51.74%9.37M | -51.74%9.37M | -91.35%9.17M | -91.46%9.04M | -80.87%19.95M | -81.38%19.42M | -81.38%19.42M | 1.59%105.95M | 27.55%105.84M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.72%-14.57M | -20.91%-12.97M | -20.91%-12.97M | -9.87%-12.72M | -7.32%-12.31M | -42.92%-11.78M | 15.49%-10.72M | 15.49%-10.72M | -17.22%-11.57M | -1,415.26%-11.47M |
Paid-in capital | -33.26%1.46M | -31.10%1.55M | -31.10%1.55M | -48.55%1.73M | -44.82%1.86M | --2.18M | --2.25M | --2.25M | --3.37M | -41.50%3.37M |
Total stockholders'equity | -135.17%-3.64M | -118.68%-2.04M | -118.68%-2.04M | -101.86%-1.82M | -101.45%-1.42M | -89.22%10.36M | -88.05%10.94M | -88.05%10.94M | 3.52%97.74M | 11.09%97.74M |
Total equity | -135.17%-3.64M | -118.68%-2.04M | -118.68%-2.04M | -101.86%-1.82M | -101.45%-1.42M | -89.22%10.36M | -88.05%10.94M | -88.05%10.94M | 3.52%97.74M | 11.09%97.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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