(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 | 93.46%207 | -64.58%181 | -98.80%4 | -98.80%4 | -99.23%4 | -99.81%107 | -99.90%511 | -98.66%334 | --334 | -97.93%518 |
-Cash and cash equivalents | 93.46%207 | -64.58%181 | -98.80%4 | -98.80%4 | -99.23%4 | -99.81%107 | -99.90%511 | -98.66%334 | --334 | -97.93%518 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.38K |
Restricted cash | -38.58%19.35M | -71.43%34.02M | -72.07%32.93M | -72.07%32.93M | -72.56%32.21M | --31.5M | --119.1M | --117.91M | --117.91M | --117.38M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -38.58%19.35M | -71.43%34.02M | -72.07%32.93M | -72.07%32.93M | -72.57%32.21M | 20,589.62%31.5M | 18,032.31%119.1M | 35,655.01%117.92M | --117.92M | 469,608.39%117.43M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -38.58%19.35M | -71.43%34.02M | -72.07%32.93M | -72.07%32.93M | -72.57%32.21M | -73.07%31.5M | 1.51%119.1M | 35,655.01%117.92M | --117.92M | 87,266.80%117.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.76%5.89M | -93.42%6.13M | 39.35%6.18M | 39.35%6.18M | 18.52%4.77M | --4.65M | --93.07M | --4.43M | --4.43M | --4.03M |
-Total tax payable | 200.30%1.86M | 201.75%2.1M | 427.71%2.15M | 427.71%2.15M | --745.33K | --620.58K | --696.49K | --407.78K | --407.78K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --88.35M | ---- | ---- | ---- |
-Other payable | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M |
Current accrued expenses | 63.08%1.16M | 80.12%1.22M | 95.83%917.12K | 95.83%917.12K | 700.26%820.27K | 1,197.35%713.54K | 594.04%676.69K | 156.09%468.33K | --468.33K | --102.5K |
Current debt and capital lease obligation | 542.87%2.62M | 1,810.54%2.35M | 1,460.98%1.42M | 1,460.98%1.42M | --722.8K | --407.8K | --122.8K | -25.52%91.12K | --91.12K | ---- |
-Current debt | 542.87%2.62M | 1,810.54%2.35M | 1,460.98%1.42M | 1,460.98%1.42M | --722.8K | --407.8K | --122.8K | -25.52%91.12K | --91.12K | ---- |
Current liabilities | 67.75%9.67M | -89.68%9.69M | 70.59%8.52M | 70.59%8.52M | 52.96%6.31M | 10,385.31%5.77M | 96,178.67%93.87M | 1,535.56%4.99M | --4.99M | 3,657.33%4.13M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 67.75%9.67M | -89.68%9.69M | 70.59%8.52M | 70.59%8.52M | 52.96%6.31M | 41.35%5.77M | 2,177.06%93.87M | 1,535.56%4.99M | --4.99M | 3,657.33%4.13M |
Shareholders'equity | ||||||||||
Share capital | -40.04%18.52M | 9.15%32.8M | -73.15%31.66M | -73.15%31.66M | -73.20%31.46M | -73.54%30.88M | -74.25%30.05M | 40,942,622.22%117.92M | --117.92M | 40,756,339.24%117.38M |
-common stock | -40.04%18.52M | 9.15%32.8M | -73.15%31.66M | -73.15%31.66M | -73.20%31.46M | -73.54%30.88M | -74.25%30.05M | 40,942,622.22%117.92M | --117.92M | 40,756,339.24%117.38M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -71.77%-8.84M | -75.65%-8.47M | -45.19%-7.25M | -45.19%-7.25M | -36.52%-5.57M | -34.99%-5.15M | -37.15%-4.82M | -1,121,752.81%-4.99M | ---4.99M | -916,517.53%-4.08M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -62.40%9.68M | -3.56%24.33M | -78.38%24.41M | -78.38%24.41M | -77.15%25.89M | -77.21%25.74M | -77.71%25.23M | 459,776.99%112.92M | --112.92M | 461,311.51%113.3M |
Total equity | -62.40%9.68M | -3.56%24.33M | -78.38%24.41M | -78.38%24.41M | -77.15%25.89M | -77.21%25.74M | -77.71%25.23M | 459,776.99%112.92M | --112.92M | 461,311.51%113.3M |
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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