(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 | -24.37%572.4K | 2,603.72%129.21K | --309.74K | --309.74K | --424.17K | --756.8K | --4.78K | --0 | --0 | ---- |
-Cash and cash equivalents | -24.37%572.4K | 2,603.72%129.21K | --309.74K | --309.74K | --424.17K | --756.8K | --4.78K | --0 | --0 | ---- |
Prepaid assets | -1.39%189.63K | --240.1K | --183.67K | --183.67K | --205.7K | --192.3K | ---- | --0 | --0 | ---- |
Total current assets | -19.71%762.02K | 7,627.77%369.31K | --493.41K | --493.41K | --629.87K | --949.1K | --4.78K | --0 | --0 | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --1.46M | 198.38%1.22M | --1.22M | --769.82K |
Non current prepaid assets | --0 | --15.7K | --57.73K | --57.73K | --100.21K | --142.7K | ---- | --0 | --0 | ---- |
Other non current assets | 5.34%123.83M | --122.24M | --120.66M | --120.66M | --119.08M | --117.55M | ---- | ---- | ---- | ---- |
Total non current assets | 5.22%123.83M | 8,267.41%122.25M | 9,828.22%120.72M | 9,828.22%120.72M | 15,381.67%119.18M | --117.69M | --1.46M | 198.38%1.22M | --1.22M | --769.82K |
Total assets | 5.02%124.59M | 8,265.33%122.62M | 9,868.80%121.22M | 9,868.80%121.22M | 15,463.49%119.81M | --118.64M | --1.47M | 198.38%1.22M | --1.22M | --769.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.11%807.04K | 13,156.78%662.84K | --717.46K | --717.46K | --712.57K | --887.94K | --5K | ---- | ---- | ---- |
-accounts payable | -9.11%807.04K | --662.84K | --717.46K | --717.46K | --712.57K | --887.94K | ---- | --0 | --0 | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
Current accrued expenses | 49.33%148.69K | -82.92%168.16K | -85.03%119.52K | -85.03%119.52K | -82.41%82.05K | --99.57K | --984.3K | 291.36%798.2K | --798.2K | --466.52K |
Current debt and capital lease obligation | --530K | ---- | ---- | ---- | ---- | ---- | --435.52K | 131.96%376.5K | --376.5K | --262.05K |
-Current debt | --530K | ---- | ---- | ---- | ---- | ---- | --435.52K | 131.96%376.5K | --376.5K | --262.05K |
Current liabilities | 50.45%1.49M | -41.68%831K | -28.75%836.98K | -28.75%836.98K | 9.07%794.63K | --987.51K | --1.42M | 220.72%1.17M | --1.17M | --728.57K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%5.18M | --5.18M | --5.18M | --5.18M | --5.18M | --5.18M | --0 | --0 | --0 | --0 |
Total liabilities | 8.08%6.66M | 321.53%6.01M | 411.79%6.01M | 411.79%6.01M | 719.36%5.97M | --6.16M | --1.42M | 220.72%1.17M | --1.17M | --728.57K |
Shareholders'equity | ||||||||||
Share capital | 5.35%123.73M | 42,409,237.85%122.14M | 41,862,716.67%120.56M | 41,862,716.67%120.56M | 29,597,122.89%118.98M | --117.45M | --288 | 0.00%288 | --288 | --402 |
-common stock | 5.35%123.73M | 42,409,237.85%122.14M | 41,862,716.67%120.56M | 41,862,716.67%120.56M | 29,597,122.89%118.98M | --117.45M | --288 | 0.00%288 | --288 | --402 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.66%-5.8M | -61,446.51%-5.52M | -61,170.69%-5.36M | -61,170.69%-5.36M | -58,641.60%-5.14M | ---4.97M | ---8.97K | 0.00%-8.75K | ---8.75K | ---8.75K |
Paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --49.71K | 0.00%49.71K | --49.71K | --49.6K |
Total stockholders'equity | 4.85%117.93M | 284,132.02%116.62M | 279,181.76%115.2M | 279,181.76%115.2M | 275,878.05%113.84M | --112.48M | --41.03K | 0.00%41.25K | --41.25K | --41.25K |
Total equity | 4.85%117.93M | 284,132.02%116.62M | 279,181.76%115.2M | 279,181.76%115.2M | 275,878.05%113.84M | --112.48M | --41.03K | 0.00%41.25K | --41.25K | --41.25K |
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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