(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --571.77K | --153.2K | -31.29%1.21K | --1.76K |
-Cash and cash equivalents | --571.77K | --153.2K | -31.29%1.21K | --1.76K |
Prepaid assets | --431.48K | --8.05K | 5.00%2.1K | --2K |
Total current assets | --1M | --161.25K | -11.97%3.31K | --3.76K |
Non current assets | ||||
Non current deferred assets | --0 | --1.11M | -50.24%526.93K | --1.06M |
Other non current assets | --289.45M | ---- | ---- | ---- |
Total non current assets | --289.45M | --1.11M | -50.24%526.93K | --1.06M |
Total assets | --290.45M | --1.27M | -50.10%530.24K | --1.06M |
Liabilities | ||||
Current liabilities | ||||
Current accrued expenses | --170.01K | --483.77K | --0 | --681.99K |
Current debt and capital lease obligation | --400K | --828.18K | 35.21%628.18K | --464.59K |
-Current debt | --400K | --828.18K | 35.21%628.18K | --464.59K |
Current liabilities | --570.01K | --1.31M | -45.21%628.18K | --1.15M |
Non current liabilities | ||||
Non current deferred liabilities | --350K | --116.49K | ---- | ---- |
Total non current liabilities | --14.04M | --116.49K | --0 | --0 |
Total liabilities | --14.61M | --1.43M | -45.21%628.18K | --1.15M |
Shareholders'equity | ||||
Share capital | --289.45M | --719 | 0.00%718 | --718 |
-common stock | --289.45M | --719 | 0.00%718 | --718 |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---13.6M | ---182.68K | -12.89%-122.94K | ---108.9K |
Paid-in capital | --0 | --24.28K | 0.00%24.28K | --24.28K |
Total stockholders'equity | --275.84M | ---157.68K | -16.73%-97.94K | ---83.9K |
Total equity | --275.84M | ---157.68K | -16.73%-97.94K | ---83.9K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data