(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --105.63K | --40.7K | -36.29%116.21K | 187.47%182.41K | 187.47%182.41K | -99.68%270 | 2,248.37%63.45K | --63.45K | --84.64K | --2.7K |
-Cash and cash equivalents | --105.63K | --40.7K | -36.29%116.21K | 187.47%182.41K | 187.47%182.41K | -99.68%270 | 2,248.37%63.45K | --63.45K | --84.64K | --2.7K |
Prepaid assets | --132.04K | --2.97K | -2.97%4.34K | -58.47%4.47K | -58.47%4.47K | -8.00%15.07K | --10.77K | --10.77K | --16.38K | --0 |
Total current assets | --237.66K | --43.67K | -35.49%120.55K | 151.80%186.88K | 151.80%186.88K | -84.81%15.34K | 2,646.78%74.22K | --74.22K | --101.02K | --2.7K |
Non current assets | ||||||||||
Non current deferred assets | --0 | --35K | 0.00%30K | -50.00%30K | -50.00%30K | 106.73%107.5K | --60K | --60K | --52K | --0 |
Other non current assets | --69.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --69.1M | --35K | 0.00%30K | -50.00%30K | -50.00%30K | 106.73%107.5K | --60K | --60K | --52K | --0 |
Total assets | --69.34M | --78.67K | -30.58%150.55K | 61.59%216.88K | 61.59%216.88K | -19.72%122.84K | 4,867.36%134.22K | --134.22K | --153.02K | --2.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --31.91K | --3.91K | --0 | --4.51K | --4.51K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | --433.55K | 0.13%433.55K | 103.63%432.97K | 103.63%432.97K | 14.28%233.86K | 993.79%212.63K | --212.63K | --204.63K | 86.92%19.44K |
-Current debt | ---- | --433.55K | 0.13%433.55K | 103.63%432.97K | 103.63%432.97K | 14.28%233.86K | 993.79%212.63K | --212.63K | --204.63K | 86.92%19.44K |
Current liabilities | --41.91K | --437.46K | -0.90%433.55K | 105.75%437.49K | 105.75%437.49K | 14.28%233.86K | 993.79%212.63K | --212.63K | --204.63K | 86.92%19.44K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.73M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --1.77M | --437.46K | -0.90%433.55K | 105.75%437.49K | 105.75%437.49K | 14.28%233.86K | 993.79%212.63K | --212.63K | --204.63K | 86.92%19.44K |
Shareholders'equity | ||||||||||
Share capital | --69.1M | --1.73K | 0.00%1.73K | 0.00%1.73K | 0.00%1.73K | -40.00%1.73K | --1.73K | --1.73K | --2.88K | --0 |
-common stock | --69.1M | --1.73K | 0.00%1.73K | 0.00%1.73K | 0.00%1.73K | -40.00%1.73K | --1.73K | --1.73K | --2.88K | --0 |
Retained earnings | ---1.53M | ---383.79K | -25.41%-308.01K | -137.50%-245.61K | -137.50%-245.61K | -77.54%-136.02K | -517.85%-103.42K | ---103.42K | ---76.61K | -60.94%-16.74K |
Paid-in capital | --0 | --23.28K | 0.00%23.28K | 0.00%23.28K | 0.00%23.28K | 5.20%23.28K | --23.28K | --23.28K | --22.13K | --0 |
Total stockholders'equity | --67.57M | ---358.79K | -28.29%-283.01K | -181.33%-220.61K | -181.33%-220.61K | -115.10%-111.02K | -368.48%-78.42K | ---78.42K | ---51.61K | -60.94%-16.74K |
Total equity | --67.57M | ---358.79K | -28.29%-283.01K | -181.33%-220.61K | -181.33%-220.61K | -115.10%-111.02K | -368.48%-78.42K | ---78.42K | ---51.61K | -60.94%-16.74K |
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 |
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