(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 | -1.94%16.72K | -89.50%12.93K | -40.48%97.27K | -40.48%97.27K | -28.40%162.56K | -97.00%17.05K | -80.76%123.15K | -78.28%163.44K | --163.44K | -71.31%227.03K |
-Cash and cash equivalents | -1.94%16.72K | -89.50%12.93K | -40.48%97.27K | -40.48%97.27K | -28.40%162.56K | -97.00%17.05K | -80.76%123.15K | -78.28%163.44K | --163.44K | -71.31%227.03K |
Prepaid assets | -72.80%2.2K | -24.58%46.49K | -92.29%9.35K | -92.29%9.35K | -94.20%10.47K | --8.08K | 4.92%61.64K | -11.81%121.26K | --121.26K | -20.21%180.51K |
Total current assets | -24.72%18.92K | -67.84%59.42K | -62.55%106.63K | -62.55%106.63K | -57.54%173.02K | -95.58%25.13K | -73.56%184.79K | -68.02%284.7K | --284.7K | -59.95%407.54K |
Non current assets | ||||||||||
Other non current assets | -4.96%18.72M | -5.04%18.27M | -4.85%17.83M | -4.85%17.83M | -70.53%17.39M | -66.13%19.7M | -66.87%19.24M | -67.73%18.74M | --18.74M | 1.60%59M |
Total non current assets | -4.96%18.72M | -5.04%18.27M | -4.85%17.83M | -4.85%17.83M | -70.53%17.39M | -66.13%19.7M | -66.87%19.24M | -67.73%18.74M | --18.74M | 1.60%59M |
Total assets | -4.99%18.74M | -5.64%18.33M | -5.72%17.94M | -5.72%17.94M | -70.44%17.56M | -66.42%19.72M | -66.95%19.43M | -67.73%19.03M | --19.03M | 0.54%59.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.44%301.15K | 26.41%263.15K | 80.11%233.15K | 80.11%233.15K | 6,347.05%609.31K | 2,474.52%238.17K | 2,237.40%208.17K | 1,324.73%129.45K | --129.45K | 5.27%9.45K |
-Due to related parties current | 26.44%301.15K | 26.41%263.15K | 80.11%233.15K | 80.11%233.15K | 6,347.05%609.31K | 2,474.52%238.17K | 2,237.40%208.17K | 1,324.73%129.45K | --129.45K | 5.27%9.45K |
Current accrued expenses | 216.51%33.32K | -27.98%12.26K | 404.71%85.94K | 404.71%85.94K | -90.49%10.53K | -88.81%10.53K | -59.14%17.03K | -41.47%17.03K | --17.03K | 125.47%110.69K |
Current debt and capital lease obligation | 135.82%2.77M | 160.71%2.48M | 207.54%2M | 207.54%2M | 141.70%1.39M | --1.18M | --950.15K | --650.03K | --650.03K | --575K |
-Current debt | 135.82%2.77M | 160.71%2.48M | 207.54%2M | 207.54%2M | 141.70%1.39M | --1.18M | --950.15K | --650.03K | --650.03K | --575K |
Current liabilities | 118.12%3.11M | 134.19%2.75M | 191.04%2.32M | 191.04%2.32M | 189.10%2.01M | 1,277.88%1.42M | 2,223.88%1.18M | 1,986.30%796.51K | --796.51K | 1,097.04%695.14K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | --750K | 0.00%750K |
Total non current liabilities | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | --750K | 0.00%750K |
Total liabilities | 77.37%3.86M | 81.92%3.5M | 98.39%3.07M | 98.39%3.07M | 90.96%2.76M | 154.76%2.17M | 140.49%1.93M | 96.21%1.55M | --1.55M | 78.84%1.45M |
Shareholders'equity | ||||||||||
Share capital | -4.96%18.72M | -5.04%18.27M | -4.85%17.83M | -4.85%17.83M | -70.53%17.39M | -65.43%19.7M | -64.62%19.24M | -65.00%18.74M | --18.74M | 10.73%59M |
-common stock | -4.96%18.72M | -5.04%18.27M | -4.85%17.83M | -4.85%17.83M | -70.53%17.39M | -65.43%19.7M | -64.62%19.24M | -65.00%18.74M | --18.74M | 10.73%59M |
Retained earnings | -78.56%-3.84M | -97.81%-3.44M | -134.69%-2.96M | -134.69%-2.96M | -149.26%-2.59M | -216.70%-2.15M | -201.48%-1.74M | -233.45%-1.26M | ---1.26M | -281.65%-1.04M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total stockholders'equity | -15.19%14.88M | -15.27%14.83M | -14.93%14.87M | -14.93%14.87M | -74.46%14.8M | -69.68%17.55M | -69.81%17.5M | -69.95%17.48M | --17.48M | -0.55%57.97M |
Total equity | -15.19%14.88M | -15.27%14.83M | -14.93%14.87M | -14.93%14.87M | -74.46%14.8M | -69.68%17.55M | -69.81%17.5M | -69.95%17.48M | --17.48M | -0.55%57.97M |
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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