(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 | -100.28%-49 | -94.00%2.1K | -80.21%29.79K | -80.21%29.79K | -97.56%4.53K | -93.58%17.43K | -95.62%34.99K | -95.21%150.49K | -95.21%150.49K | -93.10%185.45K |
-Cash and cash equivalents | -100.28%-49 | -94.00%2.1K | -80.21%29.79K | -80.21%29.79K | -97.56%4.53K | -93.58%17.43K | -91.99%34.99K | -69.53%150.49K | -69.53%150.49K | 531.74%185.45K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5K |
Total current assets | -100.28%-49 | -94.00%2.1K | -80.21%29.79K | -80.21%29.79K | -97.63%4.53K | -93.58%17.43K | -95.62%34.99K | -95.21%150.49K | -95.21%150.49K | -92.89%190.95K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --721.97K | --735.75K | --749.12K | --762.5K | --762.5K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --721.97K | --735.75K | --749.12K | --762.5K | --762.5K | ---- |
Non current prepaid assets | 0.00%5.5K | -56.39%5.5K | -89.16%5.5K | -89.16%5.5K | --5.5K | --5.5K | --12.61K | --50.73K | --50.73K | ---- |
Total non current assets | -99.26%5.5K | -99.28%5.5K | -99.32%5.5K | -99.32%5.5K | --727.47K | --741.25K | --761.74K | --813.23K | --813.23K | --0 |
Total assets | -99.28%5.45K | -99.05%7.6K | -96.34%35.29K | -96.34%35.29K | 283.35%732K | 179.40%758.67K | -0.30%796.73K | -69.30%963.72K | -69.30%963.72K | -92.89%190.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.27%3.01M | 37.20%2.97M | 14.91%2.58M | 14.91%2.58M | 69.44%2.5M | -16.78%2.17M | -31.35%2.16M | -27.05%2.24M | -27.05%2.24M | -50.58%1.48M |
-accounts payable | -7.65%1.26M | 4.01%1.35M | -6.64%1.21M | -6.64%1.21M | -2.54%1.35M | -5.02%1.36M | -40.10%1.3M | -40.48%1.3M | -40.48%1.3M | -36.56%1.39M |
-Due to related parties current | 125.44%1.43M | 196.50%1.31M | 170.96%1.07M | 170.96%1.07M | 860.93%864.83K | -46.19%635.07K | -54.98%441.87K | -55.72%394.74K | -55.72%394.74K | -88.77%90K |
-Other payable | 77.79%317.88K | -27.38%306.31K | -46.23%295.23K | -46.23%295.23K | --284.63K | --178.79K | --421.77K | --549.08K | --549.08K | ---- |
Current accrued expenses | 68.76%972.25K | 15.67%654.5K | 41.91%761.37K | 41.91%761.37K | -8.22%593.6K | -81.72%576.12K | -87.04%565.81K | -87.30%536.51K | -87.30%536.51K | -84.36%646.74K |
Current debt and capital lease obligation | 5.29%1.17M | 46.89%1.24M | 62.14%1.13M | 62.14%1.13M | 66.64%1.12M | 3.18%1.11M | -72.43%846.48K | -77.31%696.48K | -77.31%696.48K | -78.13%671.48K |
-Current debt | 5.29%1.17M | 46.89%1.24M | 62.14%1.13M | 62.14%1.13M | 66.64%1.12M | 3.18%1.11M | -72.43%846.48K | -77.31%696.48K | -77.31%696.48K | -78.13%671.48K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | --160.52K | ---- | --93.63K | --93.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 37.48%5.31M | 36.09%4.87M | 31.23%4.56M | 31.23%4.56M | 50.79%4.21M | -43.56%3.86M | -68.36%3.58M | -68.64%3.48M | -68.64%3.48M | -73.22%2.79M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --1 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
Total liabilities | 37.48%5.31M | 36.09%4.87M | 31.23%4.56M | 31.23%4.56M | 50.79%4.21M | -43.56%3.86M | -68.36%3.58M | -68.64%3.48M | -68.64%3.48M | -73.22%2.79M |
Shareholders'equity | ||||||||||
Share capital | 0.17%8.37K | 0.53%8.37K | 0.73%8.37K | 0.73%8.37K | 1.73%8.36K | 310.81%8.36K | 16,900.00%8.33K | 16,848.98%8.31K | 16,848.98%8.31K | 16,675.51%8.22K |
-common stock | 0.17%8.37K | 0.53%8.37K | 0.73%8.37K | 0.73%8.37K | 1.73%8.36K | 310.81%8.36K | 16,900.00%8.33K | 16,848.98%8.31K | 16,848.98%8.31K | 16,675.51%8.22K |
Retained earnings | -0.58%-386.11M | -0.60%-385.67M | -0.62%-385.33M | -0.62%-385.33M | -0.41%-384.28M | -0.97%-383.89M | -0.37%-383.38M | -0.93%-382.97M | -0.93%-382.97M | -0.91%-382.69M |
Paid-in capital | 0.01%380.8M | 0.06%380.8M | 0.09%380.8M | 0.09%380.8M | 0.19%380.78M | 1.91%380.77M | 2.45%380.59M | 2.41%380.44M | 2.41%380.44M | 2.31%380.07M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%10.3K | 0.00%10.3K | 0.00%10.3K | 0.00%10.3K | 0.00%10.3K | 0.00%10.3K |
Total stockholders'equity | -70.93%-5.3M | -74.82%-4.86M | -80.14%-4.53M | -80.14%-4.53M | -33.72%-3.48M | 52.78%-3.1M | 73.54%-2.78M | 68.38%-2.51M | 68.38%-2.51M | 66.39%-2.6M |
Total equity | -70.93%-5.3M | -74.82%-4.86M | -80.14%-4.53M | -80.14%-4.53M | -33.72%-3.48M | 52.78%-3.1M | 73.54%-2.78M | 68.38%-2.51M | 68.38%-2.51M | 66.39%-2.6M |
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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