(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 | 1,155.34%39.97K | -88.06%4.49K | -70.08%4.23K | -70.08%4.23K | 238,953.95%181.68K | 156.98%3.18K | 289.64%37.57K | 161.50%14.13K | 161.50%14.13K | -99.21%76 |
-Cash and cash equivalents | 1,155.34%39.97K | -88.06%4.49K | -70.08%4.23K | -70.08%4.23K | 238,953.95%181.68K | 156.98%3.18K | 289.64%37.57K | 161.50%14.13K | 161.50%14.13K | -99.21%76 |
Receivables | 188.69%53.91K | 0.00%18.67K | 3.31%18.67K | 3.31%18.67K | --18.67K | --18.67K | --18.67K | 1,989.36%18.07K | 1,989.36%18.07K | ---- |
-Related party accounts receivable | 188.69%53.91K | 0.00%18.67K | 3.31%18.67K | 3.31%18.67K | --18.67K | --18.67K | --18.67K | 1,989.36%18.07K | 1,989.36%18.07K | ---- |
Prepaid assets | 45.93%217.43K | 42.61%215.05K | 42.66%243.25K | 42.66%243.25K | -41.08%149.05K | -11.51%148.99K | 48.40%150.8K | 38.29%170.5K | 38.29%170.5K | 42.56%252.96K |
Total current assets | 82.21%311.3K | 15.06%238.21K | 31.30%266.15K | 31.30%266.15K | 38.08%349.41K | 0.73%170.85K | 86.09%207.04K | 56.46%202.71K | 56.46%202.71K | 35.29%253.04K |
Non current assets | ||||||||||
Related parties assets | 188.69%53.91K | 0.00%18.67K | 3.31%18.67K | 3.31%18.67K | --18.67K | --18.67K | --18.67K | 1,989.36%18.07K | 1,989.36%18.07K | ---- |
Other non current assets | -19.15%10.38M | 5.62%13.27M | -26.81%12.98M | -26.81%12.98M | -27.72%12.69M | -74.01%12.84M | -89.45%12.56M | -84.97%17.73M | -84.97%17.73M | -84.97%17.55M |
Total non current assets | -19.15%10.38M | 5.62%13.27M | -26.81%12.98M | -26.81%12.98M | -27.72%12.69M | -74.01%12.84M | -89.45%12.56M | -84.97%17.73M | -84.97%17.73M | -84.97%17.55M |
Total assets | -17.82%10.69M | 5.77%13.51M | -26.15%13.24M | -26.15%13.24M | -26.78%13.04M | -73.75%13.01M | -89.29%12.77M | -84.81%17.93M | -84.81%17.93M | -84.77%17.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 161.51%653.33K | 56.12%639.65K | 277.80%262.91K | 277.80%262.91K | -60.83%350.28K | -73.89%249.83K | -72.82%409.72K | -91.28%69.59K | -91.28%69.59K | 126.71%894.33K |
-accounts payable | 283.96%566.24K | 72.51%583.38K | 206.13%206.64K | 206.13%206.64K | -76.37%210.42K | -82.80%147.47K | -73.12%338.17K | -88.72%67.5K | -88.72%67.5K | 263.67%890.61K |
-Total tax payable | -14.92%87.09K | -21.35%56.27K | 2,593.63%56.27K | 2,593.63%56.27K | 3,664.66%139.86K | 3.21%102.36K | -71.30%71.55K | -98.96%2.09K | -98.96%2.09K | -97.52%3.72K |
Current debt and capital lease obligation | 35.75%9.24M | 37.34%8.58M | 42.58%7.81M | 42.58%7.81M | 88.51%7.2M | 112.17%6.81M | 2,124.40%6.25M | 357.39%5.48M | 357.39%5.48M | --3.82M |
-Current debt | 35.75%9.24M | 37.34%8.58M | 42.58%7.81M | 42.58%7.81M | 88.51%7.2M | 112.17%6.81M | 2,124.40%6.25M | 357.39%5.48M | 357.39%5.48M | --3.82M |
Current liabilities | 40.21%9.89M | 38.49%9.22M | 45.53%8.08M | 45.53%8.08M | 60.17%7.55M | 69.43%7.06M | 61.91%6.66M | 177.98%5.55M | 177.98%5.55M | 941.52%4.71M |
Non current liabilities | ||||||||||
Derivative product liabilities | 147.16%5.86M | 2,197.66%23.33M | 85.71%2.2M | 85.71%2.2M | 280.00%3.22M | -14.22%2.37M | -71.86%1.02M | -83.33%1.18M | -83.33%1.18M | -90.44%846.25K |
Total non current liabilities | 147.16%5.86M | 2,197.66%23.33M | 85.71%2.2M | 85.71%2.2M | 280.00%3.22M | -14.22%2.37M | -71.86%1.02M | -83.33%1.18M | -83.33%1.18M | -90.44%846.25K |
Total liabilities | 67.09%15.75M | 324.15%32.56M | 52.59%10.28M | 52.59%10.28M | 93.63%10.76M | 36.08%9.43M | -0.60%7.68M | -26.03%6.74M | -26.03%6.74M | -40.28%5.56M |
Shareholders'equity | ||||||||||
Share capital | -18.61%10.28M | 5.29%13.17M | -28.67%12.65M | -28.67%12.65M | -28.64%12.53M | -74.40%12.63M | -89.49%12.51M | -84.96%17.73M | -84.96%17.73M | -84.74%17.55M |
-common stock | -18.61%10.28M | 5.29%13.17M | -28.67%12.65M | -28.67%12.65M | -28.64%12.53M | -74.40%12.63M | -89.49%12.51M | -84.96%17.73M | -84.96%17.73M | -84.74%17.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -69.54%-15.34M | -334.61%-32.22M | -48.22%-9.68M | -48.22%-9.68M | -93.25%-10.25M | -34.93%-9.05M | 1.18%-7.41M | 26.77%-6.53M | 26.77%-6.53M | 28.61%-5.31M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -241.15%-5.06M | -473.95%-19.05M | -73.51%2.97M | -73.51%2.97M | -81.43%2.27M | -91.59%3.58M | -95.43%5.09M | -89.72%11.2M | -89.72%11.2M | -88.62%12.25M |
Total equity | -241.15%-5.06M | -473.95%-19.05M | -73.51%2.97M | -73.51%2.97M | -81.43%2.27M | -91.59%3.58M | -95.43%5.09M | -89.72%11.2M | -89.72%11.2M | -88.62%12.25M |
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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