(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.01%1.63M | 5,726.36%1.82M | 4,079.50%1.88M | 4,079.50%1.88M | --1.97M | --2.36M | 42.24%31.25K | --44.96K | --44.96K | --21.97K |
-Cash and cash equivalents | -31.01%1.63M | 5,726.36%1.82M | 4,079.50%1.88M | 4,079.50%1.88M | --1.97M | --2.36M | 42.24%31.25K | --44.96K | --44.96K | --21.97K |
Receivables | -9.32%13.74K | --10.14K | --25.8K | --25.8K | --1.44K | --15.15K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | -9.32%13.74K | --10.14K | --25.8K | --25.8K | --1.44K | --15.15K | ---- | --0 | --0 | ---- |
Prepaid assets | 76.63%310.96K | --289.89K | --299.76K | --299.76K | --318.66K | --176.05K | ---- | --0 | --0 | ---- |
Restricted cash | --138.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.05%2.09M | 6,686.60%2.12M | 4,803.56%2.2M | 4,803.56%2.2M | --2.29M | --2.55M | 42.24%31.25K | --44.96K | --44.96K | --21.97K |
Non current assets | ||||||||||
Related parties assets | -9.32%13.74K | --10.14K | --25.8K | --25.8K | --1.44K | --15.15K | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | 131.98%452.03K | 417.54%414.03K | --414.03K | --194.86K |
Non current prepaid assets | --0 | --57.12K | --127.54K | --127.54K | --197.96K | --121.48K | ---- | --0 | --0 | ---- |
Other non current assets | 4.54%122.21M | --121.57M | --120M | --120M | --118.43M | --116.9M | ---- | ---- | ---- | ---- |
Total non current assets | 4.43%122.21M | 26,805.91%121.62M | 28,914.30%120.13M | 28,914.30%120.13M | --118.62M | --117.02M | 131.98%452.03K | 417.54%414.03K | --414.03K | --194.86K |
Total assets | 3.95%124.3M | 25,505.15%123.74M | 26,552.41%122.33M | 26,552.41%122.33M | --120.91M | --119.57M | 122.89%483.28K | 473.74%458.99K | --458.99K | --216.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 289.65%843.9K | 68,407.47%1.31M | 407.78%1.04M | 407.78%1.04M | --655.37K | --216.58K | -89.77%1.91K | 691.70%204.77K | --204.77K | --18.71K |
-accounts payable | 12.46%109.48K | 40,186.96%166.79K | -46.89%107.95K | -46.89%107.95K | --104.34K | --97.35K | -97.66%414 | 699.82%203.27K | --203.27K | --17.71K |
-Total tax payable | 515.97%734.41K | 76,196.33%1.14M | 62,019.73%931.8K | 62,019.73%931.8K | --551.04K | --119.23K | 50.00%1.5K | 233.33%1.5K | --1.5K | --1K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 84.00%230K | ---- | ---- | --125K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 403.55%249.56K | --249.56K | --249.56K | --49.56K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 403.55%249.56K | --249.56K | --249.56K | --49.56K |
Current liabilities | 289.65%843.9K | 172.34%1.31M | 128.86%1.04M | 128.86%1.04M | --655.37K | --216.58K | 149.11%481.47K | 461.84%454.33K | --454.33K | --193.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 289.65%843.9K | 172.34%1.31M | 128.86%1.04M | 128.86%1.04M | --655.37K | --216.58K | 149.11%481.47K | 461.84%454.33K | --454.33K | --193.27K |
Shareholders'equity | ||||||||||
Share capital | 4.13%121.61M | 41,812,939.58%120.42M | 41,343,263.19%119.07M | 41,343,263.19%119.07M | --117.87M | --116.78M | -66.63%288 | 0.00%288 | --288 | --863 |
-common stock | 4.13%121.61M | 41,812,939.58%120.42M | 41,343,263.19%119.07M | 41,343,263.19%119.07M | --117.87M | --116.78M | -66.63%288 | 0.00%288 | --288 | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22,295.48%1.84M | 8,766.27%2.01M | 9,575.54%1.93M | 9,575.54%1.93M | --889.92K | ---8.3K | -1,502.14%-23.2K | -2,253.24%-20.33K | ---20.33K | ---1.45K |
Paid-in capital | --0 | --0 | 1,103.82%297.49K | 1,103.82%297.49K | --1.49M | --2.58M | 2.38%24.71K | 0.00%24.71K | --24.71K | --24.14K |
Total stockholders'equity | 3.43%123.45M | 6,797,903.44%122.43M | 2,598,292.05%121.29M | 2,598,292.05%121.29M | --120.26M | --119.36M | -92.35%1.8K | 640.28%4.67K | --4.67K | --23.55K |
Total equity | 3.43%123.45M | 6,797,903.44%122.43M | 2,598,292.05%121.29M | 2,598,292.05%121.29M | --120.26M | --119.36M | -92.35%1.8K | 640.28%4.67K | --4.67K | --23.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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