(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 | -12.18%879.49K | 2.29%1.12M | -1.03%1.22M | -1.03%1.22M | -2.21%1.39M | -35.24%1M | -41.67%1.1M | -38.66%1.24M | --1.24M | -37.95%1.42M |
-Cash and cash equivalents | -12.18%879.49K | 2.29%1.12M | -1.03%1.22M | -1.03%1.22M | -2.21%1.39M | -35.24%1M | -41.67%1.1M | -38.66%1.24M | --1.24M | -37.95%1.42M |
Prepaid assets | 12.05%69.81K | -41.53%77.25K | -10.85%127.18K | -10.85%127.18K | 12.75%176.64K | -71.60%62.31K | -39.95%132.11K | -46.81%142.67K | --142.67K | -53.90%156.67K |
Total current assets | -10.76%949.3K | -2.43%1.2M | -2.05%1.35M | -2.05%1.35M | -0.73%1.57M | -39.76%1.06M | -41.49%1.23M | -39.61%1.38M | --1.38M | -40.01%1.58M |
Non current assets | ||||||||||
Other non current assets | -82.57%50.74M | -82.64%50.08M | -82.61%49.22M | -82.61%49.22M | -82.69%48.58M | 5.24%291.06M | 4.45%288.53M | 2.53%283.04M | --283.04M | 1.65%280.58M |
Total non current assets | -82.57%50.74M | -82.64%50.08M | -82.61%49.22M | -82.61%49.22M | -82.69%48.58M | 5.24%291.06M | 4.45%288.53M | 2.53%283.04M | --283.04M | 1.65%280.58M |
Total assets | -82.31%51.69M | -82.30%51.28M | -82.22%50.57M | -82.22%50.57M | -82.23%50.15M | 4.96%292.12M | 4.10%289.76M | 2.18%284.42M | --284.42M | 1.25%282.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.19%129.04K | 205.70%197.31K | 617.05%132.71K | 617.05%132.71K | 1,809.84%139.88K | 4,007.75%223.22K | -54.21%64.54K | -50.86%18.51K | --18.51K | -84.60%7.32K |
-accounts payable | -42.19%129.04K | 205.70%197.31K | 617.05%132.71K | 617.05%132.71K | 1,809.84%139.88K | 4,007.75%223.22K | -54.21%64.54K | -50.86%18.51K | --18.51K | -84.60%7.32K |
Current accrued expenses | 9.88%2.27M | 47.00%2.21M | 225.53%2.14M | 225.53%2.14M | 233.60%2.13M | 238.88%2.06M | 305.20%1.5M | 203.33%657.63K | --657.63K | 334.19%638.56K |
Current debt and capital lease obligation | --1.1M | --1.1M | --1.1M | --1.1M | --950.25K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.1M | --1.1M | --1.1M | --1.1M | --950.25K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 52.89%3.5M | 123.71%3.51M | 398.97%3.37M | 398.97%3.37M | 398.60%3.22M | 272.20%2.29M | 206.25%1.57M | 165.71%676.13K | --676.13K | 231.85%645.88K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%150K | 0.00%150K | 0.00%150K | -25.00%150K | --150K | 0.00%150K |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%150K | 0.00%150K | 0.00%150K | -25.00%150K | --150K | 0.00%150K |
Non current deferred liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | --9.66M | 0.00%9.66M |
Derivative product liabilities | -62.50%1.18M | -76.00%2.37M | -35.12%3.94M | -35.12%3.94M | -11.76%4.73M | -50.82%3.15M | -48.77%9.86M | -80.93%6.08M | --6.08M | -76.57%5.36M |
Total non current liabilities | -16.36%10.84M | -38.85%12.03M | -14.38%13.6M | -14.38%13.6M | -4.16%14.54M | -20.09%12.96M | -32.30%19.67M | -61.92%15.89M | --15.89M | -53.59%15.17M |
Total liabilities | -5.97%14.34M | -26.85%15.53M | 2.50%16.98M | 2.50%16.98M | 12.29%17.76M | -9.42%15.25M | -28.17%21.23M | -60.54%16.56M | --16.56M | -51.90%15.82M |
Shareholders'equity | ||||||||||
Share capital | -82.60%50.64M | -82.67%49.98M | -82.64%49.12M | -82.64%49.12M | -82.54%48.48M | 5.24%290.96M | 4.51%288.44M | 2.52%282.94M | --282.94M | 0.62%277.72M |
-common stock | -82.60%50.64M | -82.67%49.98M | -82.64%49.12M | -82.64%49.12M | -82.54%48.48M | 5.24%290.96M | 4.51%288.44M | 2.52%282.94M | --282.94M | 0.62%277.72M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.65%-13.29M | 28.49%-14.24M | -2.93%-15.53M | -2.93%-15.53M | -41.45%-16.09M | 5.90%-14.09M | 26.85%-19.91M | 61.94%-15.08M | ---15.08M | 62.35%-11.38M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -86.51%37.34M | -86.69%35.75M | -87.46%33.59M | -87.46%33.59M | -87.84%32.38M | 5.88%276.87M | 7.93%268.53M | 13.32%267.86M | --267.86M | 8.36%266.34M |
Total equity | -86.51%37.34M | -86.69%35.75M | -87.46%33.59M | -87.46%33.59M | -87.84%32.38M | 5.88%276.87M | 7.93%268.53M | 13.32%267.86M | --267.86M | 8.36%266.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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