(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 | -82.46%26.41K | -97.14%5.74K | -88.30%44.17K | -88.30%44.17K | -89.34%49.66K | -70.64%150.6K | -65.66%200.68K | -51.71%377.53K | -51.71%377.53K | --466.09K |
-Cash and cash equivalents | -82.46%26.41K | -97.14%5.74K | -88.30%44.17K | -88.30%44.17K | -89.34%49.66K | -70.64%150.6K | -65.66%200.68K | -51.71%377.53K | -51.71%377.53K | --466.09K |
Prepaid assets | -64.32%68.2K | -91.73%27.06K | -76.04%95.95K | -76.04%95.95K | -88.09%58.33K | -62.43%191.12K | -37.54%327.01K | -15.68%400.4K | -15.68%400.4K | --489.74K |
Total current assets | -72.31%94.61K | -93.78%32.8K | -81.99%140.12K | -81.99%140.12K | -88.70%107.99K | -66.55%341.73K | -52.37%527.69K | -38.09%777.93K | -38.09%777.93K | --955.83K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.43K |
Other non current assets | -66.68%15.12M | -66.39%14.95M | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.19%45.36M | -83.51%44.5M | 1.39%273.54M | 1.39%273.54M | --271.23M |
Total non current assets | -66.68%15.12M | -66.39%14.95M | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.20%45.36M | -83.52%44.5M | 1.24%273.54M | 1.24%273.54M | 54,139.03%271.27M |
Total assets | -66.72%15.21M | -66.72%14.99M | -91.81%22.46M | -91.81%22.46M | -91.86%22.17M | -83.14%45.71M | -83.40%45.03M | 1.06%274.32M | 1.06%274.32M | 54,330.15%272.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 10.45%2.49M | 22.50%2.63M | 66.90%2.37M | 66.90%2.37M | 424.13%2.31M | 478.21%2.26M | 445.22%2.15M | 140.79%1.42M | 140.79%1.42M | 0.45%440.69K |
Current debt and capital lease obligation | 167.15%1.83M | 378.33%1.44M | --1.39M | --1.39M | --785K | --685K | --300K | ---- | ---- | ---- |
-Current debt | 167.15%1.83M | 378.33%1.44M | --1.39M | --1.39M | --785K | --685K | --300K | ---- | ---- | ---- |
Current liabilities | 46.95%4.32M | 66.07%4.07M | 164.47%3.75M | 164.47%3.75M | 602.26%3.09M | 653.83%2.94M | 521.30%2.45M | 140.79%1.42M | 140.79%1.42M | -8.00%440.69K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | --11.27M |
Total non current liabilities | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | 0.00%11.27M | --11.27M |
Total liabilities | 9.72%15.59M | 11.80%15.34M | 18.40%15.02M | 18.40%15.02M | 22.66%14.36M | 21.87%14.21M | 17.62%13.72M | 7.00%12.69M | 7.00%12.69M | 2,344.77%11.71M |
Shareholders'equity | ||||||||||
Share capital | -66.68%15.12M | -66.39%14.96M | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.19%45.37M | -83.51%44.5M | 1.39%273.54M | 1.39%273.54M | 41,033,086.99%271.23M |
-common stock | -66.68%15.12M | -66.39%14.96M | -91.84%22.32M | -91.84%22.32M | -91.87%22.06M | -83.19%45.37M | -83.51%44.5M | 1.39%273.54M | 1.39%273.54M | 41,033,086.99%271.23M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.74%-15.5M | -16.02%-15.31M | -24.95%-14.88M | -24.95%-14.88M | -33.01%-14.26M | -32.30%-13.87M | -28.64%-13.19M | -16.65%-11.91M | -16.65%-11.91M | -276,165.15%-10.72M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -101.21%-380.81K | -101.12%-351.5K | -97.16%7.43M | -97.16%7.43M | -97.00%7.81M | -87.86%31.5M | -87.94%31.31M | 0.79%261.63M | 0.79%261.63M | 1,233,376.70%260.51M |
Total equity | -101.21%-380.81K | -101.12%-351.5K | -97.16%7.43M | -97.16%7.43M | -97.00%7.81M | -87.86%31.5M | -87.94%31.31M | 0.79%261.63M | 0.79%261.63M | 1,233,376.70%260.51M |
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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