(Q3)Sep 30, 2024 | (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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.76%90.87K | -95.80%16.63K | -96.05%38.23K | 997.20%367.32K | --367.32K | --527.02K | --395.97K | --967.36K | --33.48K | --0 |
-Cash and cash equivalents | -82.76%90.87K | -95.80%16.63K | -96.05%38.23K | 997.20%367.32K | --367.32K | --527.02K | --395.97K | --967.36K | --33.48K | --0 |
Restricted cash | --16.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -20.33%27.88K | 1.46%53.27K | --68.65K | --66.95K | --66.95K | --35K | --52.5K | ---- | ---- | ---- |
Total current assets | 2,864.31%16.66M | -84.42%69.89K | -88.95%106.88K | 1,197.18%434.27K | --434.27K | --562.02K | --448.47K | --967.36K | --33.48K | --0 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --234.43K | --133.75K |
Other non current assets | -21.03%47.36M | 6.28%62.92M | 5.17%61.55M | --60.77M | --60.77M | --59.97M | --59.2M | --58.53M | ---- | ---- |
Total non current assets | -21.03%47.36M | 6.28%62.92M | 5.17%61.55M | 25,820.60%60.77M | --60.77M | --59.97M | 44,162.91%59.2M | --58.53M | --234.43K | --133.75K |
Total assets | 5.76%64.02M | 5.60%62.99M | 3.64%61.66M | 22,743.62%61.2M | --61.2M | --60.53M | 44,498.21%59.65M | --59.49M | --267.91K | --133.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 200.00%180K | 400.00%150K | --120K | --90K | --90K | --60K | -79.17%30K | ---- | ---- | --144K |
-Due to related parties current | 200.00%180K | 400.00%150K | --120K | --90K | --90K | --60K | -79.17%30K | ---- | --0 | --144K |
Current accrued expenses | 268.22%1.23M | 25,228.82%1M | 17,158.63%682.58K | 2,683.69%395.51K | --395.51K | --334.92K | 65.34%3.96K | --3.96K | --14.21K | --2.39K |
Current debt and capital lease obligation | --1.61M | --1.17M | ---- | ---- | ---- | ---- | ---- | --380.34K | --295K | ---- |
-Current debt | --1.61M | --1.17M | ---- | ---- | ---- | ---- | ---- | --380.34K | --295K | ---- |
Other current liabilities | 91,101.68%16.87M | 2,881.70%330.97K | 430.40%330.97K | --330.97K | --330.97K | --18.5K | --11.1K | --62.4K | ---- | ---- |
Current liabilities | 4,711.35%19.89M | 5,793.74%2.66M | 153.76%1.13M | 164.05%816.48K | --816.48K | --413.42K | -69.22%45.06K | --446.7K | --309.21K | --146.39K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | --2.01M | --2.01M | --2.01M | --2.01M | --2.01M | --0 | ---- |
Derivative product liabilities | --9.3K | --8.58K | --6.86K | --8.9K | --8.9K | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 0.46%2.02M | 0.43%2.02M | 0.34%2.02M | --2.02M | --2.02M | --2.01M | --2.01M | --2.01M | --0 | --0 |
Total liabilities | 803.29%21.91M | 127.28%4.68M | 28.21%3.15M | 817.79%2.84M | --2.84M | --2.43M | 1,305.51%2.06M | --2.46M | --309.21K | --146.39K |
Shareholders'equity | ||||||||||
Share capital | -16.08%47.36M | 16.59%62.92M | 19.13%61.55M | 40,970,665.97%59M | --59M | --56.43M | 37,477,858.33%53.97M | --51.67M | --144 | --144 |
-common stock | -16.08%47.36M | 16.59%62.92M | 19.13%61.55M | 40,970,665.97%59M | --59M | --56.43M | 37,477,858.33%53.97M | --51.67M | --144 | --144 |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -631.62%-5.25M | -1,074.37%-4.61M | -3,514.13%-3.05M | -859.78%-636.35K | ---636.35K | --988.13K | 3,839.90%472.8K | ---84.29K | ---66.3K | ---12.64K |
Paid-in capital | ---- | ---- | ---- | --0 | --0 | --685.52K | 12,579.01%3.15M | --5.45M | --24.86K | --24.86K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K |
Total stockholders'equity | -27.54%42.11M | 1.25%58.31M | 2.58%58.51M | 141,404.42%58.36M | --58.36M | --58.11M | 455,665.20%57.59M | --57.04M | ---41.3K | ---12.64K |
Total equity | -27.54%42.11M | 1.25%58.31M | 2.58%58.51M | 141,404.42%58.36M | --58.36M | --58.11M | 455,665.20%57.59M | --57.04M | ---41.3K | ---12.64K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data