(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.37%236.78K | -96.41%10.61K | -32.59%264.54K | -32.59%264.54K | 401.59%948.15K | 655.08%2.23M | -10.69%295.22K | --392.45K | --392.45K | --189.03K |
-Cash and cash equivalents | -89.37%236.78K | -96.41%10.61K | -32.59%264.54K | -32.59%264.54K | 401.59%948.15K | 655.08%2.23M | -10.69%295.22K | --392.45K | --392.45K | --189.03K |
Prepaid assets | -81.39%40.5K | -94.54%15.14K | --0 | --0 | -78.44%105.64K | -64.32%217.62K | -62.29%277.21K | --377.78K | --377.78K | --489.94K |
Restricted cash | --0 | --0 | --29.73M | --29.73M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -88.66%277.28K | -95.50%25.76K | 3,794.12%29.99M | 3,794.12%29.99M | 55.20%1.05M | 170.21%2.45M | -46.28%572.43K | --770.23K | --770.23K | --678.97K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other non current assets | -78.83%7.62M | -97.60%7.51M | -97.62%7.37M | -97.62%7.37M | -88.14%36.47M | -88.24%36M | 2.37%313.07M | --309.79M | --309.79M | --307.55M |
Total non current assets | -78.83%7.62M | -97.60%7.51M | -97.62%7.37M | -97.62%7.37M | -88.14%36.47M | -88.24%36M | 2.37%313.07M | 85,626.19%309.79M | --309.79M | --307.55M |
Total assets | -79.46%7.9M | -97.60%7.53M | -87.97%37.37M | -87.97%37.37M | -87.83%37.52M | -87.48%38.44M | 2.20%313.65M | 85,839.33%310.56M | --310.56M | --308.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.19%4.92M | 214.83%4.74M | 309.01%3.37M | 309.01%3.37M | 1,531.85%4.79M | 71,349.54%4.59M | --1.5M | --823.99K | --823.99K | --293.45K |
-accounts payable | --1.52M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -25.86%3.4M | 124.36%3.37M | 309.01%3.37M | 309.01%3.37M | 1,531.85%4.79M | 71,349.54%4.59M | --1.5M | --823.99K | --823.99K | --293.45K |
Current accrued expenses | -99.72%5K | -99.70%5K | -64.02%474.27K | -64.02%474.27K | -25.81%720.15K | 171.35%1.8M | 324.16%1.65M | 454.11%1.32M | --1.32M | --970.71K |
Current debt and capital lease obligation | --160K | --160K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --160K | --160K | --160K | --160K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --2.23M | --1.71M | --1.66M | --1.66M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | --29.73M | --29.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 14.39%7.31M | 109.13%6.61M | 1,552.00%35.39M | 1,552.00%35.39M | 335.77%5.51M | 853.10%6.39M | 709.77%3.16M | 533.47%2.14M | --2.14M | --1.26M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M | --10.5M |
Total liabilities | 5.44%17.81M | 25.23%17.11M | 262.98%45.89M | 262.98%45.89M | 36.08%16.01M | 51.18%16.89M | 25.42%13.66M | 3,638.46%12.64M | --12.64M | --11.76M |
Shareholders'equity | ||||||||||
Share capital | -79.41%7.49M | -97.62%7.41M | -97.64%7.29M | -97.64%7.29M | -88.09%36.57M | -88.12%36.36M | 1.85%311.65M | 41,213,057.33%309.1M | --309.1M | --307.1M |
-common stock | -79.41%7.49M | -97.62%7.41M | -97.64%7.29M | -97.64%7.29M | -88.09%36.57M | -88.12%36.36M | 1.85%311.65M | 41,213,057.33%309.1M | --309.1M | --307.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.50%-17.4M | -45.62%-16.99M | -41.46%-15.82M | -41.46%-15.82M | -41.50%-15.06M | -45.28%-14.81M | -16.70%-11.66M | -623,445.01%-11.18M | ---11.18M | ---10.64M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -145.97%-9.91M | -103.19%-9.57M | -102.86%-8.52M | -102.86%-8.52M | -92.74%21.51M | -92.71%21.56M | 1.35%299.99M | 1,283,644.21%297.92M | --297.92M | --296.46M |
Total equity | -145.97%-9.91M | -103.19%-9.57M | -102.86%-8.52M | -102.86%-8.52M | -92.74%21.51M | -92.71%21.56M | 1.35%299.99M | 1,283,644.21%297.92M | --297.92M | --296.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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