(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 | -69.29%50.21K | 582.59%577.59K | 4,503.26%631.34K | 4,503.26%631.34K | -84.52%56.6K | -73.59%163.5K | -90.05%84.62K | -98.79%13.72K | -98.79%13.72K | 31,511.24%365.74K |
-Cash and cash equivalents | -69.29%50.21K | 582.59%577.59K | 4,503.26%631.34K | 4,503.26%631.34K | -84.52%56.6K | -73.59%163.5K | -90.05%84.62K | -98.79%13.72K | -98.79%13.72K | 31,511.24%365.74K |
Receivables | --485.71K | --54.27K | --138.28K | --138.28K | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | --485.71K | --54.27K | --138.28K | --138.28K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | --2.87K | --7.09K | --11.31K | --11.31K | ---- | ---- | ---- | --0 | --0 | -2.44%15.61K |
Total current assets | 229.54%538.78K | 655.10%638.95K | 5,593.91%780.92K | 5,593.91%780.92K | -85.16%56.6K | -80.10%163.5K | -93.18%84.62K | -99.19%13.72K | -99.19%13.72K | 2,122.71%381.35K |
Non current assets | ||||||||||
Other non current assets | -52.00%25.09M | -52.02%24.88M | -52.17%24.55M | -52.17%24.55M | -77.20%53.34M | -77.52%52.28M | -77.68%51.85M | -77.90%51.34M | -77.90%51.34M | --233.94M |
Total non current assets | -52.00%25.09M | -52.02%24.88M | -52.17%24.55M | -52.17%24.55M | -77.20%53.34M | -77.52%52.28M | -77.68%51.85M | -77.90%51.34M | -77.90%51.34M | 70,979.94%233.94M |
Total assets | -51.13%25.63M | -50.87%25.51M | -50.66%25.34M | -50.66%25.34M | -77.21%53.39M | -77.53%52.44M | -77.76%51.93M | -78.05%51.35M | -78.05%51.35M | 67,568.27%234.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,904,824.24%3.83M | 2,348.63%2.74M | 190.68%506.47K | 190.68%506.47K | --889.75K | --132 | --112.05K | --174.24K | --174.24K | ---- |
-accounts payable | 2,668,890.15%3.52M | 9,198.09%2.4M | --157.79K | --157.79K | --132 | --132 | --25.82K | --0 | --0 | ---- |
-Total tax payable | --283.93K | 240.81%293.88K | 229.27%283.93K | 229.27%283.93K | --889.61K | --0 | --86.23K | --86.23K | --86.23K | ---- |
-Due to related parties current | --27.5K | --49.39K | -26.43%64.75K | -26.43%64.75K | ---- | ---- | ---- | --88.01K | --88.01K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.17%61.7K |
Current debt and capital lease obligation | 1,070.38%738.43K | 119.26%671.75K | 15.45%346.35K | 15.45%346.35K | --548.56K | --63.09K | --306.37K | --300K | --300K | ---- |
-Current debt | 1,070.38%738.43K | 119.26%671.75K | 15.45%346.35K | 15.45%346.35K | --548.56K | --63.09K | --306.37K | --300K | --300K | ---- |
Current deferred liabilities | 290.71%955.62K | 2,479.75%955.62K | 60.12%955.62K | 60.12%955.62K | ---- | --244.58K | --37.04K | --596.82K | --596.82K | ---- |
Other current liabilities | 284.62%1.43M | -53.85%1.07M | -49.41%1.07M | -49.41%1.07M | -66.60%896.79K | -87.74%372.32K | -71.56%2.33M | -76.30%2.12M | -76.30%2.12M | --2.69M |
Current liabilities | 923.42%6.96M | 95.69%5.44M | -9.75%2.88M | -9.75%2.88M | -14.99%2.34M | -78.02%680.13K | -65.99%2.78M | -64.37%3.19M | -64.37%3.19M | 680.70%2.75M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M |
Total liabilities | -20.27%6.96M | -49.73%5.44M | -74.36%2.88M | -74.36%2.88M | -3.81%10.39M | -21.66%8.73M | -33.26%10.83M | -33.91%11.24M | -33.91%11.24M | 2,968.77%10.8M |
Shareholders'equity | ||||||||||
Share capital | -52.95%24.43M | -52.92%24.36M | -52.11%24.01M | -52.11%24.01M | -77.41%52.35M | -77.42%51.93M | -77.50%51.75M | -78.21%50.13M | -78.21%50.13M | 40,299,641.04%231.72M |
-common stock | -52.95%24.43M | -52.92%24.36M | -52.11%24.01M | -52.11%24.01M | -77.41%52.35M | -77.42%51.93M | -77.50%51.75M | -78.21%50.13M | -78.21%50.13M | 40,299,641.04%231.72M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.87%-5.77M | 59.66%-4.3M | 84.50%-1.55M | 84.50%-1.55M | -13.89%-9.34M | -5.47%-8.22M | 15.97%-10.65M | 23.11%-10.02M | 23.11%-10.02M | -26,744.84%-8.2M |
Total stockholders'equity | -57.29%18.67M | -51.17%20.07M | -44.02%22.45M | -44.02%22.45M | -80.76%43.01M | -80.33%43.71M | -81.09%41.1M | -81.51%40.11M | -81.51%40.11M | 4,028,992.36%223.52M |
Total equity | -57.29%18.67M | -51.17%20.07M | -44.02%22.45M | -44.02%22.45M | -80.76%43.01M | -80.33%43.71M | -81.09%41.1M | -81.51%40.11M | -81.51%40.11M | 4,028,992.36%223.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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