(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 | -99.02%476 | -99.73%413 | -93.31%17.58K | -93.31%17.58K | -98.33%5.5K | -85.29%48.78K | -50.84%150.26K | 5,155.12%262.76K | --262.76K | 1,214.00%328.5K |
-Cash and cash equivalents | -99.02%476 | -99.73%413 | -93.31%17.58K | -93.31%17.58K | -98.33%5.5K | -85.29%48.78K | -50.84%150.26K | 5,155.12%262.76K | --262.76K | 1,214.00%328.5K |
Receivables | 66.31%731.91K | --731.91K | --856.91K | --856.91K | --573.83K | --440.1K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | 66.31%731.91K | --731.91K | --731.91K | --731.91K | --573.83K | --440.1K | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | --125K | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -68.30%63K | -91.78%22.5K | -59.37%64.04K | -59.37%64.04K | -40.56%131.41K | -15.30%198.77K | 10.21%273.63K | --157.61K | --157.61K | --221.07K |
Total current assets | 15.67%795.39K | 78.07%754.83K | 123.26%938.53K | 123.26%938.53K | 29.32%710.73K | 21.46%687.65K | -35.18%423.89K | 8,307.40%420.37K | --420.37K | 2,098.30%549.57K |
Non current assets | ||||||||||
Related parties assets | 66.31%731.91K | --731.91K | --731.91K | --731.91K | --573.83K | --440.1K | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --77.65K | --77.65K | --77.65K |
Other non current assets | -78.42%26.66M | -78.40%26.23M | -48.02%61.84M | -48.02%61.84M | -48.60%60.64M | 5.20%123.53M | 3.49%121.42M | --118.98M | --118.98M | --117.97M |
Total non current assets | -78.42%26.66M | -78.40%26.23M | -48.06%61.84M | -48.06%61.84M | -48.63%60.64M | 5.09%123.53M | 3.33%121.42M | 87,792.10%119.05M | --119.05M | 155,242.66%118.05M |
Total assets | -77.90%27.46M | -77.85%26.98M | -47.46%62.78M | -47.46%62.78M | -48.27%61.36M | 5.17%124.21M | 3.12%121.84M | 84,962.55%119.47M | --119.47M | 117,333.76%118.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 172.16%2.62M | 144.90%2.57M | 230.92%2.12M | 230.92%2.12M | 414.84%1.25M | 567.34%964.2K | 1,631.01%1.05M | --640.48K | --640.48K | --243.73K |
-accounts payable | 36.30%414.76K | 97.48%448.7K | 126.64%295.14K | 126.64%295.14K | -78.30%52.9K | 110.61%304.29K | 275.45%227.21K | --130.23K | --130.23K | --243.73K |
-Total tax payable | 234.81%2.21M | 158.03%2.12M | 257.54%1.82M | 257.54%1.82M | --1.2M | --659.9K | --820.34K | --510.26K | --510.26K | ---- |
Current accrued expenses | 0.00%2.71K | 0.00%2.71K | 0.00%2.71K | 0.00%2.71K | -91.72%2.71K | -91.72%2.71K | -91.72%2.71K | -81.95%2.71K | --2.71K | -35.86%32.71K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 2,209.51%3.34M | 1,918.74%2.92M | 796.16%1.29M | 43.16%144.44K | --144.44K | 467.82%144.44K |
-Current debt | ---- | ---- | ---- | ---- | 2,209.51%3.34M | 1,918.74%2.92M | 796.16%1.29M | 43.16%144.44K | --144.44K | 467.82%144.44K |
Current liabilities | -32.35%2.63M | 9.53%2.57M | 169.44%2.12M | 169.44%2.12M | 991.38%4.59M | 1,107.22%3.88M | 886.55%2.34M | 579.62%787.64K | --787.64K | 450.66%420.89K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | --3.45M | --3.45M | --3.45M |
Total non current liabilities | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | --3.45M | --3.45M | --3.45M |
Total liabilities | -17.13%6.08M | 3.86%6.02M | 31.49%5.57M | 31.49%5.57M | 107.79%8.04M | 94.42%7.33M | 57.14%5.79M | 3,556.51%4.24M | --4.24M | 4,964.42%3.87M |
Shareholders'equity | ||||||||||
Share capital | -79.29%25.21M | -79.38%24.87M | -48.90%60.53M | -48.90%60.53M | -49.44%59.57M | 3.77%121.72M | 2.81%120.6M | 41,134,163.19%118.47M | --118.47M | 40,911,907.99%117.83M |
-common stock | -79.29%25.21M | -79.38%24.87M | -48.90%60.53M | -48.90%60.53M | -49.44%59.57M | 3.77%121.72M | 2.81%120.6M | 41,134,163.19%118.47M | --118.47M | 40,911,907.99%117.83M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.94%-3.83M | 14.25%-3.9M | -3.01%-3.33M | -3.01%-3.33M | -102.30%-6.26M | -63.50%-4.84M | -60.53%-4.55M | -737,275.34%-3.23M | ---3.23M | -706,576.26%-3.1M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -81.71%21.38M | -81.93%20.96M | -50.36%57.21M | -50.36%57.21M | -53.53%53.31M | 2.22%116.88M | 1.38%116.04M | 469,067.71%115.24M | --115.24M | 467,009.12%114.73M |
Total equity | -81.71%21.38M | -81.93%20.96M | -50.36%57.21M | -50.36%57.21M | -53.53%53.31M | 2.22%116.88M | 1.38%116.04M | 469,067.71%115.24M | --115.24M | 467,009.12%114.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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