(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -94.16%21.88K | -76.88%93.11K | -49.54%283.28K | --283.28K | --289.46K | --374.63K | --402.75K | --561.41K |
-Cash and cash equivalents | -94.16%21.88K | -76.88%93.11K | -49.54%283.28K | --283.28K | --289.46K | --374.63K | --402.75K | --561.41K |
Prepaid assets | -45.43%60.39K | -61.59%60.75K | -87.40%15.63K | --15.63K | --63.14K | --110.66K | --158.18K | --124.07K |
Total current assets | -83.05%82.27K | -72.57%153.86K | -56.39%298.91K | --298.91K | --352.61K | --485.29K | --560.93K | --685.47K |
Non current assets | ||||||||
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --19.72K |
Other non current assets | -14.94%61.13M | -15.31%60.16M | -3.24%67.95M | --67.95M | --72.87M | --71.86M | --71.04M | --70.22M |
Total non current assets | -14.94%61.13M | -15.31%60.16M | -3.27%67.95M | --67.95M | --72.87M | --71.86M | --71.04M | --70.24M |
Total assets | -15.39%61.21M | -15.75%60.32M | -3.78%68.25M | --68.25M | --73.22M | --72.35M | --71.6M | --70.93M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --860K | --480K | --280K | --280K | --70K | ---- | ---- | ---- |
-Current debt | --860K | --480K | --280K | --280K | --70K | ---- | ---- | ---- |
Current liabilities | 1,854.98%879.74K | 7,604.10%616.33K | 1,087.41%413.72K | --413.72K | --124.5K | --45K | --8K | --34.84K |
Non current liabilities | ||||||||
Non current deferred liabilities | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M |
Total non current liabilities | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M |
Total liabilities | 33.93%3.29M | 25.11%3.03M | 15.47%2.83M | --2.83M | --2.54M | --2.46M | --2.42M | --2.45M |
Shareholders'equity | ||||||||
Share capital | -14.94%61.13M | -15.31%60.16M | -3.24%67.95M | --67.95M | --72.87M | --71.86M | --71.04M | --70.22M |
-common stock | -14.94%61.13M | -15.31%60.16M | -3.24%67.95M | --67.95M | --72.87M | --71.86M | --71.04M | --70.22M |
Retained earnings | -62.67%-3.21M | -54.52%-2.88M | -45.00%-2.53M | ---2.53M | ---2.19M | ---1.97M | ---1.86M | ---1.74M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -17.13%57.92M | -17.19%57.29M | -4.47%65.42M | --65.42M | --70.68M | --69.89M | --69.17M | --68.48M |
Total equity | -17.13%57.92M | -17.19%57.29M | -4.47%65.42M | --65.42M | --70.68M | --69.89M | --69.17M | --68.48M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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