(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 | -97.68%4.67K | -75.37%89.96K | -90.08%54.29K | -90.08%54.29K | -92.29%52.84K | -81.35%201.14K | 1,097.19%365.23K | --547.48K | --547.48K | --685.01K |
-Cash and cash equivalents | -97.68%4.67K | -75.37%89.96K | -90.08%54.29K | -90.08%54.29K | -92.29%52.84K | -81.35%201.14K | 1,097.19%365.23K | --547.48K | --547.48K | --685.01K |
Prepaid assets | 338.33%59K | 1.59%90.59K | -96.38%5.79K | -96.38%5.79K | -90.49%25.21K | -93.01%13.46K | --89.18K | --159.95K | --159.95K | --264.97K |
Total current assets | -70.33%63.66K | -60.27%180.55K | -91.51%60.08K | -91.51%60.08K | -91.78%78.05K | -83.12%214.6K | 1,389.51%454.41K | --707.43K | --707.43K | --949.98K |
Non current assets | ||||||||||
Other non current assets | -46.25%21.21M | -2.50%37.37M | -58.86%36.67M | -58.86%36.67M | -59.31%35.97M | -55.13%39.47M | --38.33M | --89.14M | --89.14M | --88.39M |
Total non current assets | -46.25%21.21M | -2.50%37.37M | -58.86%36.67M | -58.86%36.67M | -59.31%35.97M | -55.13%39.47M | 16,607.50%38.33M | --89.14M | --89.14M | --88.39M |
Total assets | -46.38%21.28M | -3.18%37.55M | -59.12%36.73M | -59.12%36.73M | -59.65%36.05M | -55.53%39.69M | 14,821.49%38.79M | --89.85M | --89.85M | --89.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.86%905.31K | 77.87%1.13M | 333.26%996.67K | 333.26%996.67K | 3,833.47%877.16K | 22,558.06%725.06K | --635.05K | --230.04K | --230.04K | --22.3K |
-Total tax payable | 24.86%905.31K | 77.87%1.13M | 333.26%996.67K | 333.26%996.67K | 3,833.47%877.16K | 22,558.06%725.06K | --635.05K | --230.04K | --230.04K | --22.3K |
Current accrued expenses | 254.51%188.38K | 204.44%61.7K | 58.59%122.01K | 58.59%122.01K | -82.61%12.18K | -61.98%53.14K | --20.27K | --76.93K | --76.93K | --70K |
Current debt and capital lease obligation | 174.81%2.5M | 812.29%2.08M | --1.43M | --1.43M | --1.14M | --910.92K | -3.33%227.73K | ---- | ---- | ---- |
-Current debt | 174.81%2.5M | 812.29%2.08M | --1.43M | --1.43M | --1.14M | --910.92K | -3.33%227.73K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Current liabilities | 112.95%3.6M | 270.13%3.27M | 730.83%2.55M | 730.83%2.55M | 2,094.22%2.03M | 1,081.49%1.69M | 274.88%883.15K | --306.97K | --306.97K | --92.3K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -17.02%2.18M | -16.34%2.19M | -1.01%2.62M | -1.01%2.62M | 1.24%2.62M | 1.30%2.62M | --2.62M | --2.65M | --2.65M | --2.59M |
Total non current liabilities | -17.02%2.18M | -16.34%2.19M | -1.01%2.62M | -1.01%2.62M | 1.24%2.62M | 1.30%2.62M | --2.62M | --2.65M | --2.65M | --2.59M |
Total liabilities | 33.92%5.77M | 55.92%5.46M | 75.02%5.17M | 75.02%5.17M | 73.33%4.64M | 57.86%4.31M | 1,386.25%3.5M | --2.96M | --2.96M | --2.68M |
Shareholders'equity | ||||||||||
Share capital | -46.43%21.01M | -3.65%36.79M | -59.26%36.2M | -59.26%36.2M | -59.70%35.62M | -55.41%39.23M | 17,676,481.94%38.18M | --88.85M | --88.85M | --88.37M |
-common stock | -46.43%21.01M | -3.65%36.79M | -59.26%36.2M | -59.26%36.2M | -59.70%35.62M | -55.41%39.23M | 17,676,481.94%38.18M | --88.85M | --88.85M | --88.37M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.99%-5.51M | -62.03%-4.69M | -136.97%-4.64M | -136.97%-4.64M | -146.78%-4.21M | -163.88%-3.85M | -448,873.33%-2.9M | ---1.96M | ---1.96M | ---1.71M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -56.17%15.51M | -9.04%32.09M | -63.68%31.56M | -63.68%31.56M | -63.76%31.4M | -59.11%35.38M | 144,780.06%35.29M | --86.89M | --86.89M | --86.66M |
Total equity | -56.17%15.51M | -9.04%32.09M | -63.68%31.56M | -63.68%31.56M | -63.76%31.4M | -59.11%35.38M | 144,780.06%35.29M | --86.89M | --86.89M | --86.66M |
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 | -- | -- |
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