(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 | 25,702.17%47.48K | --0 | --0 | --0 | -94.61%27.84K | -99.97%184 | -62.06%308.48K | -72.56%418.89K | --418.89K | --516.41K |
-Cash and cash equivalents | 25,702.17%47.48K | --0 | --0 | --0 | -94.61%27.84K | -99.97%184 | -62.06%308.48K | -72.56%418.89K | --418.89K | --516.41K |
Receivables | --0 | --265.76K | --120K | --120K | ---- | ---- | ---- | --0 | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | ---- | --265.76K | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -30.79%214.41K | ---- | ---- | 1,057.46%289.37K |
Restricted cash | -67.54%776.77K | --11.83M | --1.82M | --1.82M | --565.42K | --2.39M | ---- | --0 | --0 | ---- |
Other current assets | ---- | ---- | ---- | ---- | --66K | --140.6K | ---- | -5.74%287.45K | --287.45K | ---- |
Total current assets | -67.47%824.24K | 2,212.82%12.09M | 175.35%1.94M | 175.35%1.94M | -18.18%659.26K | 149.19%2.53M | -53.44%522.89K | -61.95%706.33K | --706.33K | 3,123.10%805.77K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.33K |
Other non current assets | -36.34%14.69M | -94.50%14.42M | -90.62%24.39M | -90.62%24.39M | -90.15%25.39M | -91.01%23.08M | 2.37%262.4M | 1.44%259.98M | --259.98M | --257.82M |
Total non current assets | -36.34%14.69M | -94.50%14.42M | -90.62%24.39M | -90.62%24.39M | -90.15%25.39M | -91.01%23.08M | 2.28%262.4M | 1.33%259.98M | --259.98M | 1,289,301.54%257.88M |
Total assets | -39.42%15.52M | -89.92%26.51M | -89.90%26.33M | -89.90%26.33M | -89.93%26.05M | -90.07%25.61M | 2.04%262.92M | 0.87%260.69M | --260.69M | 574,757.96%258.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.24%6.77M | 790.31%18.07M | 378.27%7.21M | 378.27%7.21M | 554.34%4.82M | 823.88%4.23M | 641.13%2.03M | 113.74%1.51M | --1.51M | 63,435.52%737.01K |
-accounts payable | 65.89%3.9M | 412.69%3.6M | 500.43%3.12M | 500.43%3.12M | 1,012.97%2.86M | 854.03%2.35M | 350.64%702.31K | -18.51%519.35K | --519.35K | 22,080.00%257.29K |
-Total tax payable | 46.87%2.75M | 219.82%4.24M | 305.98%4.01M | 305.98%4.01M | 308.37%1.96M | 788.65%1.88M | 1,024.81%1.33M | 1,353.37%988.22K | --988.22K | --479.72K |
-Due to related parties current | --117.73K | --10.22M | --80.02K | --80.02K | ---- | ---- | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | --1.1M | --565.76K | --360.06K | --360.06K | --150.15K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.1M | --565.76K | --360.06K | --360.06K | --150.15K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 86.26%7.87M | 818.19%18.63M | 402.16%7.57M | 402.16%7.57M | 574.71%4.97M | 823.88%4.23M | 641.13%2.03M | 113.74%1.51M | --1.51M | 3,383.04%737.01K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | --8.96M | --8.96M |
Total liabilities | 27.66%16.83M | 151.15%27.59M | 57.94%16.53M | 57.94%16.53M | 43.70%13.93M | 40.04%13.18M | 19.02%10.99M | 8.30%10.46M | --10.46M | 45,709.37%9.69M |
Shareholders'equity | ||||||||||
Share capital | -35.00%15.21M | -94.26%14.99M | -90.41%24.84M | -90.41%24.84M | -90.67%24M | -90.87%23.41M | 1.87%261.07M | 1.06%259M | --259M | 25,580,241.85%257.34M |
-common stock | -35.00%15.21M | -94.26%14.99M | -90.41%24.84M | -90.41%24.84M | -90.67%24M | -90.87%23.41M | 1.87%261.07M | 1.06%259M | --259M | 25,580,241.85%257.34M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.55%-16.53M | -75.88%-16.07M | -74.13%-15.27M | -74.13%-15.27M | -45.19%-12.12M | -39.38%-10.98M | -16.30%-9.14M | -16.71%-8.77M | ---8.77M | -719,332.67%-8.35M |
Paid-in capital | --0 | --0 | --239.76K | --239.76K | --239.76K | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -110.56%-1.31M | -100.43%-1.08M | -96.08%9.81M | -96.08%9.81M | -95.13%12.12M | -95.00%12.43M | 1.41%251.93M | 0.58%250.23M | --250.23M | 1,044,332.97%248.99M |
Total equity | -110.56%-1.31M | -100.43%-1.08M | -96.08%9.81M | -96.08%9.81M | -95.13%12.12M | -95.00%12.43M | 1.41%251.93M | 0.58%250.23M | --250.23M | 1,044,332.97%248.99M |
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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