(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 | -48.22%17.88K | -92.80%5.15K | 81.33%108.28K | 81.33%108.28K | -71.22%58.24K | 93.96%34.53K | -60.05%71.5K | 53.33%59.71K | 53.33%59.71K | 76.57%202.33K |
-Cash and cash equivalents | -48.22%17.88K | -92.80%5.15K | 81.33%108.28K | 81.33%108.28K | -71.22%58.24K | 93.96%34.53K | -60.05%71.5K | 53.33%59.71K | 53.33%59.71K | 76.57%202.33K |
Prepaid assets | -40.69%24.81K | -35.76%26.9K | -35.45%28.31K | -35.45%28.31K | --28.08K | -79.73%41.83K | --41.88K | -88.11%43.85K | -88.11%43.85K | ---- |
Restricted cash | -78.38%5.92M | -78.36%5.81M | -95.12%5.7M | -95.12%5.7M | -95.17%5.58M | -76.21%27.4M | -76.66%26.85M | 1.47%116.69M | 1.47%116.69M | --115.7M |
Total current assets | -78.29%5.97M | -78.33%5.84M | -95.00%5.83M | -95.00%5.83M | -95.11%5.67M | -76.19%27.48M | -76.60%26.96M | 1.20%116.8M | 1.20%116.8M | 26,265.93%115.9M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%125.1K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.89%125.1K |
Total assets | -78.29%5.97M | -78.33%5.84M | -95.00%5.83M | -95.00%5.83M | -95.11%5.67M | -76.19%27.48M | -76.65%26.96M | 1.20%116.8M | 1.20%116.8M | 0.40%116.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | --20K | --20K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | -58.09%55.19K | -81.57%56.8K | 33.31%115.56K | 33.31%115.56K | 175.04%34.23K | 494.09%131.68K | 95.56%308.23K | 124.72%86.69K | 124.72%86.69K | -57.60%12.45K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 149.10%2.49M | 224.62%2.11M | 162.50%1.58M | ---- | ---- | --1M |
-Current debt | ---- | ---- | ---- | ---- | 149.10%2.49M | 224.62%2.11M | 162.50%1.58M | ---- | ---- | --1M |
Other current liabilities | --27.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.25K |
Current liabilities | -96.32%82.48K | -96.98%56.8K | 56.38%135.56K | 56.38%135.56K | 144.77%2.53M | 219.80%2.24M | 148.57%1.88M | -75.13%86.69K | -75.13%86.69K | 1,331.40%1.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.35M | --3.12M | 138.74%2.84M | 138.74%2.84M | ---- | ---- | ---- | --1.19M | --1.19M | ---- |
-Long term debt | --3.35M | --3.12M | 138.74%2.84M | 138.74%2.84M | ---- | ---- | ---- | --1.19M | --1.19M | ---- |
Derivative product liabilities | ---- | -17.04%20.54K | -71.22%8.53K | -71.22%8.53K | --9.41K | --24.34K | -62.00%24.76K | -81.51%29.64K | -81.51%29.64K | ---- |
Total non current liabilities | 13,647.48%3.35M | 12,569.30%3.14M | 133.64%2.85M | 133.64%2.85M | --9.41K | --24.34K | -62.00%24.76K | 660.65%1.22M | 660.65%1.22M | --0 |
Total liabilities | 51.30%3.43M | 67.37%3.19M | 128.51%2.99M | 128.51%2.99M | 145.68%2.53M | 223.27%2.27M | 131.90%1.91M | 156.69%1.31M | 156.69%1.31M | 144.55%1.03M |
Shareholders'equity | ||||||||||
Share capital | -78.38%5.92M | -78.36%5.81M | -95.12%5.7M | -95.12%5.7M | -95.17%5.58M | -76.21%27.41M | -76.65%26.85M | 1.47%116.69M | 1.47%116.69M | 0.61%115.7M |
-common stock | -78.38%5.92M | -78.36%5.81M | -95.12%5.7M | -95.12%5.7M | -95.17%5.58M | -76.21%27.41M | -76.65%26.85M | 1.47%116.69M | 1.47%116.69M | 0.61%115.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.62%-3.39M | -76.14%-3.16M | -136.79%-2.85M | -136.79%-2.85M | -184.24%-2.45M | -89.77%-2.19M | -49.99%-1.79M | -26.50%-1.2M | -26.50%-1.2M | -21.45%-861.47K |
Paid-in capital | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | -81.67%156.87K |
Total stockholders'equity | -89.93%2.54M | -89.43%2.65M | -97.53%2.85M | -97.53%2.85M | -97.27%3.14M | -78.02%25.22M | -78.15%25.05M | 0.51%115.49M | 0.51%115.49M | -0.13%114.99M |
Total equity | -89.93%2.54M | -89.43%2.65M | -97.53%2.85M | -97.53%2.85M | -97.27%3.14M | -78.02%25.22M | -78.15%25.05M | 0.51%115.49M | 0.51%115.49M | -0.13%114.99M |
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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