(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 | ---- | --0 | --0 | -36.41%302.58K | -58.20%258.55K | -51.76%386.31K | 20,586.97%809.48K | --809.48K | 4,060.26%475.81K | 2,374.24%618.56K |
-Cash and cash equivalents | ---- | --0 | --0 | -36.41%302.58K | -58.20%258.55K | -51.76%386.31K | 20,586.97%809.48K | --809.48K | 4,060.26%475.81K | 2,374.24%618.56K |
Restricted cash | --1.01K | --8.65K | --8.65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -60.56%107.46K | -59.25%109.3K | -59.25%109.3K | -63.37%103.71K | -36.88%188.08K | -12.91%272.44K | --268.21K | --268.21K | --283.08K | --297.96K |
Total current assets | -83.53%108.47K | -89.06%117.95K | -89.06%117.95K | -46.46%406.29K | -51.27%446.63K | -40.84%658.75K | 27,441.25%1.08M | --1.08M | 6,535.41%758.89K | 3,566.07%916.52K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | --17.87K | --17.87K | --85.47K | --143.08K |
Other non current assets | -62.80%2.97M | -97.19%3.29M | -97.19%3.29M | -97.21%3.25M | -93.03%8.1M | -93.13%7.97M | --117.19M | --117.19M | --116.77M | --116.25M |
Total non current assets | -62.80%2.97M | -97.19%3.29M | -97.19%3.29M | -97.22%3.25M | -93.04%8.1M | -93.14%7.97M | 36,174.67%117.21M | --117.21M | 39,227.36%116.85M | 94,840.06%116.39M |
Total assets | -64.38%3.08M | -97.12%3.41M | -97.12%3.41M | -96.89%3.66M | -92.72%8.54M | -92.65%8.63M | 36,070.18%118.29M | --118.29M | 38,015.61%117.61M | 79,379.95%117.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.04%2.48M | 87.92%2.34M | 87.92%2.34M | 158.41%2.43M | 169.94%2.37M | 799.12%2.33M | 14,702.13%1.24M | --1.24M | 58,740.38%941.45K | 42,007.82%877.53K |
-accounts payable | 29.41%1.22M | 32.52%1.1M | 32.52%1.1M | 35.54%952.71K | 21.12%946.88K | 340.00%941.3K | 13,724.00%829.44K | --829.44K | 43,829.88%702.88K | 37,413.63%781.78K |
-Total tax payable | -9.75%1.26M | 198.92%1.24M | 198.92%1.24M | 520.40%1.48M | 1,385.15%1.42M | 2,946.39%1.39M | 17,147.46%413.94K | --413.94K | --238.57K | --95.74K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | --307.97K | --204.22K | --204.22K | --201.69K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --307.97K | --204.22K | --204.22K | --201.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -72.23%107.46K | --765.08K | --765.08K | --642.52K | --597.29K | --386.92K | ---- | ---- | ---- | ---- |
Current liabilities | 6.23%2.89M | 165.87%3.31M | 165.87%3.31M | 248.08%3.28M | 238.01%2.97M | 948.12%2.72M | 296.74%1.24M | --1.24M | 228.49%941.45K | 603.82%877.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6.23%2.89M | 165.87%3.31M | 165.87%3.31M | 248.08%3.28M | 238.01%2.97M | 948.12%2.72M | 296.74%1.24M | --1.24M | 228.49%941.45K | 603.82%877.53K |
Shareholders'equity | ||||||||||
Share capital | -63.10%2.96M | -97.18%3.31M | -97.18%3.31M | -97.19%3.28M | -93.00%8.13M | -93.08%8.03M | 40,871,084.32%117.3M | --117.3M | 40,601,883.28%116.53M | 40,470,396.17%116.15M |
-common stock | -63.10%2.96M | -97.18%3.31M | -97.18%3.31M | -97.19%3.28M | -93.00%8.13M | -93.08%8.03M | 40,871,084.32%117.3M | --117.3M | 40,601,883.28%116.53M | 40,470,396.17%116.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.95%-2.78M | -71.97%-3.2M | -71.97%-3.2M | -97.59%-2.89M | -92.68%-2.55M | -252.85%-2.12M | -16,277.37%-1.86M | ---1.86M | -48,102.73%-1.46M | -63,440.31%-1.32M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | 6,396.82%1.61M | --1.61M | 6,396.82%1.61M | 6,396.82%1.61M |
Total stockholders'equity | -96.89%183.82K | -99.91%106.08K | -99.91%106.08K | -99.67%382.9K | -95.21%5.58M | -94.95%5.91M | 858,683.39%117.04M | --117.04M | 531,130.55%116.67M | 507,980.40%116.43M |
Total equity | -96.89%183.82K | -99.91%106.08K | -99.91%106.08K | -99.67%382.9K | -95.21%5.58M | -94.95%5.91M | 858,683.39%117.04M | --117.04M | 531,130.55%116.67M | 507,980.40%116.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data