(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 | 114.12%324.29K | 59.71%116.09K | -62.36%95.9K | -62.36%95.9K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | -32.96%254.78K | --254.78K | 240.58%85.14K |
-Cash and cash equivalents | 114.12%324.29K | 59.71%116.09K | -62.36%95.9K | -62.36%95.9K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | -32.96%254.78K | --254.78K | 240.58%85.14K |
Prepaid assets | -21.71%144.79K | -56.73%138.37K | 7.51%413.51K | 7.51%413.51K | -86.59%63.22K | -43.76%184.94K | -42.35%319.79K | -46.31%384.63K | --384.63K | --471.64K |
Total current assets | 39.44%469.08K | -35.17%254.46K | -20.33%509.4K | -20.33%509.4K | -48.69%285.68K | -36.56%336.39K | -46.30%392.48K | -41.68%639.41K | --639.41K | 2,127.14%556.78K |
Non current assets | ||||||||||
Investments and advances | --3.08M | --4.07M | --4.07M | --4.07M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -53.96%17.74M | -38.34%23.48M | -92.51%23.23M | -92.51%23.23M | -87.31%39.04M | -87.41%38.54M | -87.55%38.08M | 1.39%310.26M | --310.26M | --307.68M |
Total non current assets | -45.96%20.83M | -27.65%27.55M | -91.20%27.3M | -91.20%27.3M | -87.31%39.04M | -87.41%38.54M | -87.55%38.08M | 1.39%310.26M | --310.26M | 45,427.54%307.68M |
Total assets | -45.22%21.3M | -27.73%27.81M | -91.06%27.81M | -91.06%27.81M | -87.24%39.33M | -87.32%38.88M | -87.46%38.48M | 1.24%310.9M | --310.9M | 43,882.89%308.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.55%2.35M | -44.66%2.56M | 19.15%4.41M | 19.15%4.41M | 586.84%4.94M | 669.47%4.85M | 710.96%4.62M | 556.79%3.7M | --3.7M | --719.87K |
-accounts payable | -51.55%2.35M | -44.66%2.56M | 19.15%4.41M | 19.15%4.41M | 586.84%4.94M | 669.47%4.85M | 710.96%4.62M | 556.79%3.7M | --3.7M | --719.87K |
Current accrued expenses | -82.89%58.87K | -86.39%48.64K | -73.90%83.64K | -73.90%83.64K | -86.90%328.29K | -74.53%344.12K | 110.25%357.27K | 114.96%320.52K | --320.52K | 339.80%2.51M |
Current debt and capital lease obligation | 49.87%2.27M | 329.75%2.26M | 283.63%2.02M | 283.63%2.02M | 939.56%1.77M | 792.50%1.52M | --525.82K | --525.82K | --525.82K | 53.34%170K |
-Current debt | 49.87%2.27M | 329.75%2.26M | 283.63%2.02M | 283.63%2.02M | 939.56%1.77M | 792.50%1.52M | --525.82K | --525.82K | --525.82K | 53.34%170K |
Current liabilities | -30.21%4.68M | -11.59%4.86M | 43.16%6.51M | 43.16%6.51M | 107.27%7.04M | 211.85%6.71M | 644.04%5.5M | 538.14%4.55M | --4.55M | 398.89%3.4M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | --11.28M | --11.28M |
Derivative product liabilities | -31.41%939.66K | -79.95%579.46K | -50.58%781.48K | -50.58%781.48K | -7.31%1.05M | 9.34%1.37M | -53.87%2.89M | -85.58%1.58M | --1.58M | --1.14M |
Total non current liabilities | -3.40%12.22M | -16.30%11.86M | -6.22%12.06M | -6.22%12.06M | -0.67%12.33M | 0.93%12.65M | -19.23%14.17M | -42.18%12.86M | --12.86M | --12.42M |
Total liabilities | -12.69%16.9M | -14.99%16.72M | 6.69%18.58M | 6.69%18.58M | 22.52%19.37M | 31.83%19.36M | 7.59%19.67M | -24.15%17.41M | --17.41M | 2,222.51%15.81M |
Shareholders'equity | ||||||||||
Share capital | -54.10%17.65M | -38.44%23.38M | -92.54%23.13M | -92.54%23.13M | -87.34%38.94M | -87.44%38.44M | -87.59%37.98M | 1.36%310.16M | --310.16M | 34,175,637.33%307.58M |
-common stock | -54.10%17.65M | -38.44%23.38M | -92.54%23.13M | -92.54%23.13M | -87.34%38.94M | -87.44%38.44M | -87.59%37.98M | 1.36%310.16M | --310.16M | 34,175,637.33%307.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.98%-13.25M | 35.87%-12.3M | 16.65%-13.9M | 16.65%-13.9M | -25.28%-18.99M | -34.63%-18.92M | -9.32%-19.18M | 23.72%-16.67M | ---16.67M | -303,022.84%-15.16M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -77.48%4.4M | -41.05%11.08M | -96.85%9.23M | -96.85%9.23M | -93.18%19.95M | -93.32%19.52M | -93.48%18.8M | 3.29%293.49M | --293.49M | 1,462,027.47%292.43M |
Total equity | -77.48%4.4M | -41.05%11.08M | -96.85%9.23M | -96.85%9.23M | -93.18%19.95M | -93.32%19.52M | -93.48%18.8M | 3.29%293.49M | --293.49M | 1,462,027.47%292.43M |
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 | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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