(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 | -21.22%21.38K | -26.39%21.53K | -31.43%21.63K | -31.43%21.63K | -74.70%21.76K | -84.02%27.13K | -88.80%29.25K | -95.12%31.55K | -95.12%31.55K | -90.15%86.01K |
-Cash and cash equivalents | -21.22%21.38K | -26.39%21.53K | -31.43%21.63K | -31.43%21.63K | -74.70%21.76K | -84.02%27.13K | -88.80%29.25K | -95.12%31.55K | -95.12%31.55K | -90.15%86.01K |
Prepaid assets | -47.11%61.47K | -65.35%79.04K | -70.99%77.97K | -70.99%77.97K | 140.53%190K | -33.02%116.22K | -14.57%228.09K | -25.24%268.74K | -25.24%268.74K | -82.85%78.99K |
Total current assets | -42.21%82.85K | -60.92%100.57K | -66.83%99.6K | -66.83%99.6K | 28.34%211.76K | -58.25%143.35K | -51.28%257.35K | -70.15%300.28K | -70.15%300.28K | -87.63%165K |
Non current assets | ||||||||||
Other non current assets | -15.75%3.74M | -70.13%3.7M | -70.60%4.55M | -70.60%4.55M | -98.88%4.49M | -98.89%4.44M | -96.91%12.38M | -96.13%15.49M | -96.13%15.49M | 0.64%402.7M |
Total non current assets | -15.75%3.74M | -70.13%3.7M | -70.60%4.55M | -70.60%4.55M | -98.88%4.49M | -98.89%4.44M | -96.91%12.38M | -96.13%15.49M | -96.13%15.49M | 0.64%402.7M |
Total assets | -16.58%3.82M | -69.95%3.8M | -70.53%4.65M | -70.53%4.65M | -98.83%4.71M | -98.86%4.58M | -96.85%12.64M | -96.06%15.79M | -96.06%15.79M | 0.35%402.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.31%2.81M | 132.17%2.19M | -49.52%1.91M | -49.52%1.91M | 480.95%1.62M | 1,123.99%1.46M | 21,799.84%944.54K | 4,993.53%3.79M | 4,993.53%3.79M | 275.86%279.31K |
-Due to related parties current | 92.31%2.81M | 132.17%2.19M | -49.52%1.91M | -49.52%1.91M | 490.07%1.62M | 1,169.89%1.46M | --944.54K | --3.79M | --3.79M | --275K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.20%4.31K |
Current accrued expenses | 118.92%3.78M | 158.85%2.9M | 165.22%2.47M | 165.22%2.47M | 461.10%2.06M | 389.90%1.73M | 273.01%1.12M | 670.52%932.56K | 670.52%932.56K | 225.75%366.57K |
Current liabilities | 106.73%6.59M | 146.64%5.09M | -7.07%4.38M | -7.07%4.38M | 469.69%3.68M | 575.46%3.19M | 577.95%2.06M | 2,315.09%4.72M | 2,315.09%4.72M | 245.68%645.88K |
Non current liabilities | ||||||||||
Derivative product liabilities | 53.92%4.19M | 25.83%3.16M | 106.67%1.3M | 106.67%1.3M | 300.00%1.67M | 156.92%2.72M | -58.62%2.51M | -95.67%628K | -95.67%628K | -97.51%418.67K |
Total non current liabilities | 66.47%11.19M | 56.03%10.16M | 79.30%8.3M | 79.30%8.3M | -60.64%5.67M | -55.37%6.72M | -67.55%6.51M | -83.77%4.63M | -83.77%4.63M | -53.22%14.42M |
Total liabilities | 79.42%17.78M | 77.84%15.25M | 35.70%12.68M | 35.70%12.68M | -37.91%9.35M | -36.20%9.91M | -57.91%8.58M | -67.45%9.35M | -67.45%9.35M | -51.42%15.06M |
Shareholders'equity | ||||||||||
Share capital | -25.42%3.31M | -70.13%3.7M | -62.75%4.55M | -62.75%4.55M | -98.88%4.49M | -98.89%4.44M | -96.90%12.38M | -96.94%12.23M | -96.94%12.23M | 0.68%402.7M |
-common stock | -25.42%3.31M | -70.13%3.7M | -62.75%4.55M | -62.75%4.55M | -98.88%4.49M | -98.89%4.44M | -96.90%12.38M | -96.94%12.23M | -96.94%12.23M | 0.68%402.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -76.81%-17.27M | -82.13%-15.15M | -117.57%-12.58M | -117.57%-12.58M | 38.64%-9.14M | 35.70%-9.77M | 57.71%-8.32M | 79.02%-5.78M | 79.02%-5.78M | 49.57%-14.9M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -161.91%-13.96M | -381.91%-11.45M | -224.59%-8.03M | -224.59%-8.03M | -101.20%-4.65M | -101.38%-5.33M | -98.93%4.06M | -98.27%6.44M | -98.27%6.44M | 4.68%387.8M |
Total equity | -161.91%-13.96M | -381.91%-11.45M | -224.59%-8.03M | -224.59%-8.03M | -101.20%-4.65M | -101.38%-5.33M | -98.93%4.06M | -98.27%6.44M | -98.27%6.44M | 4.68%387.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data