(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 | -88.76%122.23K | -98.75%16.74K | -98.75%16.74K | 1,778.74%518.49K | 222.01%849.38K | 175.15%1.09M | 59.59%1.34M | 59.59%1.34M | -97.55%27.6K | 65.21%263.77K |
-Cash and cash equivalents | -82.14%122.23K | -98.75%16.74K | -98.75%16.74K | 1,778.74%518.49K | 222.01%849.38K | 73.12%684.37K | 59.59%1.34M | 59.59%1.34M | -97.55%27.6K | 65.21%263.77K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --403.31K | ---- | ---- | ---- | ---- |
Restricted cash | --4.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -20.11%116.45K | -87.30%21K | -87.30%21K | -75.85%60.95K | -83.46%56.13K | -65.79%145.76K | -64.44%165.4K | -64.44%165.4K | -55.08%252.41K | --339.42K |
Total current assets | 322.02%5.21M | -97.50%37.74K | -97.50%37.74K | 106.94%579.45K | 50.12%905.5K | 50.17%1.23M | 15.45%1.51M | 15.45%1.51M | -83.41%280.01K | 277.81%603.19K |
Non current assets | ||||||||||
Other non current assets | -34.90%8.77M | -39.22%13.66M | -39.22%13.66M | -92.55%13.67M | -92.53%13.63M | -92.61%13.47M | -87.67%22.47M | -87.67%22.47M | 0.67%183.45M | --182.55M |
Total non current assets | -34.90%8.77M | -39.22%13.66M | -39.22%13.66M | -92.55%13.67M | -92.53%13.63M | -92.61%13.47M | -87.67%22.47M | -87.67%22.47M | 0.67%183.45M | 35,284.40%182.55M |
Total assets | -4.97%13.98M | -42.89%13.69M | -42.89%13.69M | -92.24%14.25M | -92.06%14.54M | -91.97%14.71M | -86.94%23.98M | -86.94%23.98M | -0.10%183.73M | 27,011.29%183.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 981.31%6.97M | -87.21%1.24M | -87.21%1.24M | 2,020.40%1.37M | 394.47%563K | 795.13%644.57K | 3,321.26%9.73M | 3,321.26%9.73M | -71.50%64.57K | 1,038.59%113.86K |
-accounts payable | 1,839.23%1.92M | 4,830.92%1.2M | 4,830.92%1.2M | 4,881.50%832.56K | 306.94%56.4K | 349.85%99.01K | -79.16%24.44K | -79.16%24.44K | -84.83%16.71K | --13.86K |
-Total tax payable | -84.76%83.14K | -92.97%40K | -92.97%40K | 1,021.24%536.6K | 406.60%506.6K | 991.13%545.56K | 240.69%569.37K | 240.69%569.37K | -58.88%47.86K | --100K |
-Other payable | --4.97M | ---- | ---- | ---- | ---- | ---- | --9.14M | --9.14M | ---- | ---- |
Current accrued expenses | 587.87%114.34K | 314.07%168.37K | 314.07%168.37K | --45.5K | --30.98K | --16.62K | --40.66K | --40.66K | ---- | ---- |
Current debt and capital lease obligation | 72.17%1.65M | -1.30%947.52K | -1.30%947.52K | --729.34K | --960K | --960K | --960K | --960K | ---- | ---- |
-Current debt | 72.17%1.65M | -1.30%947.52K | -1.30%947.52K | --729.34K | --960K | --960K | --960K | --960K | ---- | ---- |
Other current liabilities | --322.64K | --79.03K | --79.03K | --142.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 458.83%9.06M | -77.26%2.44M | -77.26%2.44M | 3,441.47%2.29M | 1,264.83%1.55M | 2,151.38%1.62M | 3,673.12%10.73M | 3,673.12%10.73M | -71.50%64.57K | -83.86%113.86K |
Non current liabilities | ||||||||||
Derivative product liabilities | 325.00%2.9M | 50.00%1.28M | 50.00%1.28M | 57.17%1.61M | -77.78%681.33K | -87.88%681.33K | -88.64%851.66K | -88.64%851.66K | -88.68%1.02M | --3.07M |
Total non current liabilities | -58.61%2.9M | -82.17%1.28M | -82.17%1.28M | -78.11%1.61M | -92.74%681.33K | -41.39%7M | -48.11%7.17M | -48.11%7.17M | -52.18%7.34M | --9.38M |
Total liabilities | 38.74%11.96M | -79.23%3.72M | -79.23%3.72M | -47.40%3.89M | -76.46%2.24M | -28.24%8.62M | 26.99%17.9M | 26.99%17.9M | -52.46%7.4M | 1,246.24%9.49M |
Shareholders'equity | ||||||||||
Share capital | -35.06%8.75M | 2.42%13.66M | 2.42%13.66M | -92.55%13.67M | -92.53%13.63M | -92.61%13.47M | -92.68%13.33M | -92.68%13.33M | 0.67%183.45M | 36,292,420.28%182.55M |
-common stock | -35.06%8.75M | 2.42%13.66M | 2.42%13.66M | -92.55%13.67M | -92.53%13.63M | -92.61%13.47M | -92.68%13.33M | -92.68%13.33M | 0.67%183.45M | 36,292,420.28%182.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.87%-6.73M | 49.25%-3.68M | 49.25%-3.68M | 51.85%-3.43M | 85.04%-1.33M | 33.99%-7.38M | 43.29%-7.25M | 43.29%-7.25M | 48.70%-7.12M | -16,158.81%-8.89M |
Paid-in capital | --0 | --0 | --0 | --115.2K | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -66.81%2.02M | 64.05%9.98M | 64.05%9.98M | -94.13%10.36M | -92.91%12.3M | -96.44%6.09M | -96.41%6.08M | -96.41%6.08M | 4.74%176.33M | 585,049.34%173.66M |
Total equity | -66.81%2.02M | 64.05%9.98M | 64.05%9.98M | -94.13%10.36M | -92.91%12.3M | -96.44%6.09M | -96.41%6.08M | -96.41%6.08M | 4.74%176.33M | 585,049.34%173.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data