(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 | -93.80%2.27K | -97.96%5.12K | -96.65%3.9K | -96.65%3.9K | -28.84%33.23K | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | -84.29%116.32K | 1,094.17%46.69K |
-Cash and cash equivalents | -93.80%2.27K | -97.96%5.12K | -96.65%3.9K | -96.65%3.9K | -28.84%33.23K | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | -84.29%116.32K | 1,094.17%46.69K |
Prepaid assets | -67.84%61.33K | -84.01%45.83K | -99.02%3.15K | -99.02%3.15K | -86.18%76.47K | -65.66%190.74K | -58.36%286.67K | -60.99%322.29K | -60.99%322.29K | --553.4K |
Total current assets | -72.02%63.6K | -90.51%50.95K | -98.39%7.05K | -98.39%7.05K | -81.72%109.69K | -73.55%227.29K | -57.90%536.87K | -72.01%438.61K | -72.01%438.61K | 15,247.52%600.09K |
Non current assets | ||||||||||
Other non current assets | -74.32%11.35M | -95.34%11.19M | -80.93%45.36M | -80.93%45.36M | -81.02%44.77M | -81.19%44.19M | 2.43%240.41M | 1.35%237.8M | 1.35%237.8M | --235.89M |
Total non current assets | -74.32%11.35M | -95.34%11.19M | -80.93%45.36M | -80.93%45.36M | -81.02%44.77M | -81.19%44.19M | 2.43%240.41M | 1.35%237.8M | 1.35%237.8M | 37,558.17%235.89M |
Total assets | -74.31%11.41M | -95.33%11.24M | -80.96%45.36M | -80.96%45.36M | -81.02%44.88M | -81.17%44.42M | 2.11%240.95M | 0.87%238.23M | 0.87%238.23M | 37,419.77%236.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 78.12%346.05K | 313.38%267.33K | -66.50%9.07K | -66.50%9.07K | 9,611.42%130.91K | 30,738.25%194.28K | -8.80%64.67K | --27.06K | --27.06K | -99.65%1.35K |
-accounts payable | 78.12%346.05K | 313.38%267.33K | -66.50%9.07K | -66.50%9.07K | 9,611.42%130.91K | --194.28K | -8.80%64.67K | --27.06K | --27.06K | -99.65%1.35K |
Current accrued expenses | 2,294.01%615.48K | --234.81K | 993.87%59.43K | 993.87%59.43K | -57.70%31.73K | -67.86%25.71K | --0 | -95.33%5.43K | -95.33%5.43K | 13.64%75K |
Current liabilities | 337.08%961.53K | 676.48%502.13K | 110.83%68.5K | 110.83%68.5K | 113.02%162.64K | 172.84%219.99K | -69.29%64.67K | -72.07%32.49K | -72.07%32.49K | -88.67%76.35K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.48%296.94K | -91.42%150.32K | ---- | ---- | 106.84%2.11M | 89.07%1.91M | 65.68%1.75M | 35.88%1.43M | 35.88%1.43M | --1.02M |
-Long term debt | -84.48%296.94K | -91.42%150.32K | ---- | ---- | 106.84%2.11M | 89.07%1.91M | 65.68%1.75M | 35.88%1.43M | 35.88%1.43M | --1.02M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | --267.42K |
Derivative product liabilities | -11.09%1.16M | -44.70%1.16M | -95.35%118.33K | -95.35%118.33K | -40.47%2.1M | -76.80%1.3M | -75.94%2.1M | -77.85%2.55M | -77.85%2.55M | --3.52M |
Total non current liabilities | -58.20%1.46M | -68.18%1.31M | -97.21%118.33K | -97.21%118.33K | -6.97%4.47M | -49.51%3.49M | -59.00%4.12M | -66.88%4.25M | -66.88%4.25M | --4.81M |
Total liabilities | -34.73%2.42M | -56.66%1.81M | -95.63%186.82K | -95.63%186.82K | -5.09%4.63M | -46.94%3.71M | -59.21%4.18M | -66.93%4.28M | -66.93%4.28M | 624.42%4.88M |
Shareholders'equity | ||||||||||
Share capital | -74.49%11.25M | -95.38%11.09M | -80.96%45.26M | -80.96%45.26M | -81.06%44.67M | -81.23%44.09M | 2.43%240.31M | 1.32%237.7M | 1.32%237.7M | 41,006,436.70%235.79M |
-common stock | -74.49%11.25M | -95.38%11.09M | -80.96%45.26M | -80.96%45.26M | -81.06%44.67M | -81.23%44.09M | 2.43%240.31M | 1.32%237.7M | 1.32%237.7M | 41,006,436.70%235.79M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.17%-2.63M | 38.47%-2.18M | 74.77%-943.68K | 74.77%-943.68K | -5.78%-4.43M | 43.92%-3.38M | 60.07%-3.55M | 67.05%-3.74M | 67.05%-3.74M | -5,977.47%-4.18M |
Paid-in capital | --374.08K | --519.81K | --863.33K | --863.33K | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -77.91%8.99M | -96.02%9.43M | -80.69%45.18M | -80.69%45.18M | -82.62%40.24M | -82.21%40.72M | 4.89%236.76M | 4.80%233.96M | 4.80%233.96M | 528,308.15%231.6M |
Total equity | -77.91%8.99M | -96.02%9.43M | -80.69%45.18M | -80.69%45.18M | -82.62%40.24M | -82.21%40.72M | 4.89%236.76M | 4.80%233.96M | 4.80%233.96M | 528,308.15%231.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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