(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 | -99.92%2.83K | -78.51%719.72K | 14.98%4.87M | 14.98%4.87M | -36.06%2.05M | -3.49%3.48M | -13.37%3.35M | 1.93%4.24M | 1.93%4.24M | -30.26%3.21M |
-Cash and cash equivalents | -99.92%2.83K | -78.51%719.72K | 14.98%4.87M | 14.98%4.87M | -36.06%2.05M | -3.49%3.48M | -13.37%3.35M | 1.93%4.24M | 1.93%4.24M | -30.26%3.21M |
Prepaid assets | -84.96%89.21K | -29.32%170.75K | -12.83%141.17K | -12.83%141.17K | -14.24%365.41K | -14.07%593.16K | -74.69%241.57K | -85.59%161.94K | -85.59%161.94K | -68.82%426.1K |
Total current assets | -97.74%92.03K | -75.20%890.46K | 13.95%5.01M | 13.95%5.01M | -33.50%2.42M | -5.19%4.07M | -25.51%3.59M | -16.70%4.4M | -16.70%4.4M | -39.09%3.64M |
Non current assets | ||||||||||
Other non current assets | 3.22%618.37M | -56.66%611.79M | -56.25%611.99M | -56.25%611.99M | -56.38%605.88M | -56.66%599.06M | 2.23%1.41B | 1.35%1.4B | 1.35%1.4B | 0.64%1.39B |
Total non current assets | 3.22%618.37M | -56.66%611.79M | -56.25%611.99M | -56.25%611.99M | -56.38%605.88M | -56.66%599.06M | 2.23%1.41B | 1.35%1.4B | 1.35%1.4B | 0.64%1.39B |
Total assets | 2.54%618.46M | -56.71%612.68M | -56.03%617M | -56.03%617M | -56.32%608.3M | -56.50%603.14M | 2.14%1.42B | 1.28%1.4B | 1.28%1.4B | 0.47%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.94%8.27M | 57.88%11.2M | 261.26%12.04M | 261.26%12.04M | 474.10%10.25M | 3,349.59%10.08M | 29,157.30%7.09M | 13,647.29%3.33M | 13,647.29%3.33M | --1.79M |
-Total tax payable | -17.94%8.27M | 57.88%11.2M | 261.26%12.04M | 261.26%12.04M | 474.10%10.25M | 3,349.59%10.08M | 29,157.30%7.09M | 13,647.29%3.33M | 13,647.29%3.33M | --1.79M |
Current accrued expenses | 343.94%2.79M | 252.59%2.18M | 572.34%1.9M | 572.34%1.9M | 555.65%2.38M | 23.03%628.58K | 35.49%618.93K | 10.58%281.98K | 10.58%281.98K | 111.05%362.92K |
Current debt and capital lease obligation | 654.75%15.09M | --11M | --8M | --8M | --5M | --2M | ---- | ---- | ---- | ---- |
-Current debt | 654.75%15.09M | --11M | --8M | --8M | --5M | --2M | ---- | ---- | ---- | ---- |
Current liabilities | 105.84%26.16M | 216.16%24.38M | 506.86%21.93M | 506.86%21.93M | 720.54%17.63M | 1,482.31%12.71M | 1,503.01%7.71M | 1,194.34%3.61M | 1,194.34%3.61M | 1,149.69%2.15M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%27.12K | 0.00%27.12K | -96.95%27.12K | -96.95%27.12K | -49.80%27.12K | -49.80%27.12K | -49.80%27.12K | --890.34K | --890.34K | --54.03K |
Derivative product liabilities | 150.00%21.07M | 166.67%19.26M | 160.00%7.83M | 160.00%7.83M | 121.43%18.66M | -60.00%8.43M | -80.00%7.22M | -95.03%3.01M | -95.03%3.01M | -84.96%8.43M |
Total non current liabilities | -31.23%39.03M | -32.99%37.22M | -50.60%25.78M | -50.60%25.78M | 17.98%66.99M | -18.25%56.76M | -34.24%55.55M | -52.03%52.2M | -52.03%52.2M | -45.58%56.78M |
Total liabilities | -6.16%65.19M | -2.62%61.6M | -14.50%47.72M | -14.50%47.72M | 43.60%84.62M | -1.09%69.46M | -25.53%63.26M | -48.84%55.81M | -48.84%55.81M | -43.61%58.93M |
Shareholders'equity | ||||||||||
Share capital | 3.26%617.29M | -56.60%609.06M | -56.11%612.16M | -56.11%612.16M | -56.39%604.4M | -56.70%597.81M | 1.69%1.4B | 1.07%1.39B | 1.07%1.39B | 0.42%1.39B |
-common stock | 3.26%617.29M | -56.60%609.06M | -56.11%612.16M | -56.11%612.16M | -56.39%604.4M | -56.70%597.81M | 1.69%1.4B | 1.07%1.39B | 1.07%1.39B | 0.42%1.39B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.24%-70.7M | -41.65%-72.9M | -37.52%-64.89M | -37.52%-64.89M | -54.87%-80.73M | 0.26%-64.14M | 35.18%-51.47M | 54.40%-47.19M | 54.40%-47.19M | 47.06%-52.12M |
Paid-in capital | --6.69M | --14.92M | --22.02M | --22.02M | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 3.67%553.27M | -59.24%551.08M | -57.75%569.28M | -57.75%569.28M | -60.73%523.67M | -59.46%533.67M | 3.94%1.35B | 5.57%1.35B | 5.57%1.35B | 4.07%1.33B |
Total equity | 3.67%553.27M | -59.24%551.08M | -57.75%569.28M | -57.75%569.28M | -60.73%523.67M | -59.46%533.67M | 3.94%1.35B | 5.57%1.35B | 5.57%1.35B | 4.07%1.33B |
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