(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 | -83.78%49.39K | -88.06%40.94K | --0 | --0 | -74.20%259.01K | -78.14%304.51K | -80.29%343.01K | -65.78%726.87K | -65.78%726.87K | -57.59%1M |
-Cash and cash equivalents | -83.78%49.39K | -88.06%40.94K | --0 | --0 | -74.20%259.01K | -78.14%304.51K | -80.29%343.01K | -65.78%726.87K | -65.78%726.87K | -57.59%1M |
Receivables | --0 | --0 | --225K | --225K | ---- | ---- | --374.98K | --0 | --0 | ---- |
-Related party accounts receivable | --0 | --0 | --225K | --225K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --374.98K | ---- | ---- | ---- |
Prepaid assets | 2.28%61.57K | -52.27%77.37K | -86.65%25.89K | -86.65%25.89K | -85.20%43.38K | -83.61%60.2K | -57.59%162.07K | -43.01%193.95K | -43.01%193.95K | -21.46%293.2K |
Total current assets | -69.58%110.96K | -86.56%118.31K | -72.75%250.89K | -72.75%250.89K | -76.69%302.39K | -79.28%364.71K | -58.53%880.06K | -62.64%920.82K | -62.64%920.82K | -52.67%1.3M |
Non current assets | ||||||||||
Related parties assets | --0 | --0 | --225K | --225K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -91.44%25.1M | -91.43%24.81M | -45.10%157.33M | -45.10%157.33M | -45.36%155.28M | 3.59%293.08M | 2.51%289.62M | 1.44%286.58M | 1.44%286.58M | 0.60%284.19M |
Total non current assets | -91.44%25.1M | -91.43%24.81M | -45.10%157.33M | -45.10%157.33M | -45.36%155.28M | 3.58%293.08M | 2.47%289.62M | 1.37%286.58M | 1.37%286.58M | 0.50%284.19M |
Total assets | -91.41%25.21M | -91.42%24.93M | -45.19%157.58M | -45.19%157.58M | -45.50%155.59M | 3.07%293.44M | 2.01%290.5M | 0.82%287.5M | 0.82%287.5M | -0.01%285.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 240.42%270.07K | -79.69%6.63K | ---- | ---- | 781.53%172.98K | 124.99%79.33K | -57.16%32.62K | -46.15%54.24K | -46.15%54.24K | 105.37%19.62K |
-accounts payable | 240.42%270.07K | -79.69%6.63K | --0 | --0 | 781.53%172.98K | 124.99%79.33K | -57.16%32.62K | -46.15%54.24K | -46.15%54.24K | 105.37%19.62K |
Current accrued expenses | -78.22%231.32K | -83.48%209.97K | -99.93%805 | -99.93%805 | 62.60%1.1M | 118.81%1.06M | 303.46%1.27M | 1,212.57%1.21M | 1,212.57%1.21M | 805.03%677.52K |
Current debt and capital lease obligation | --718.87K | --481.37K | ---- | ---- | --154.2K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --718.87K | --481.37K | ---- | ---- | --154.2K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6.89%1.22M | -46.46%697.96K | -99.94%805 | -99.94%805 | 104.95%1.43M | 119.23%1.14M | 233.26%1.3M | 556.42%1.27M | 556.42%1.27M | 725.84%697.14K |
Non current liabilities | ||||||||||
Derivative product liabilities | 75.00%844.14K | 18.18%1.57M | 50.00%723.55K | 50.00%723.55K | -45.45%723.55K | -61.68%482.37K | -70.27%1.33M | -94.17%482.37K | -94.17%482.37K | -83.59%1.33M |
Total non current liabilities | -91.86%844.14K | -86.02%1.57M | -93.02%723.55K | -93.02%723.55K | -5.38%10.61M | -6.97%10.37M | -21.85%11.21M | -42.91%10.37M | -42.91%10.37M | -37.61%11.21M |
Total liabilities | -82.07%2.06M | -81.90%2.27M | -93.78%724.36K | -93.78%724.36K | 1.08%12.04M | -1.33%11.51M | -15.08%12.52M | -36.60%11.64M | -36.60%11.64M | -34.04%11.91M |
Shareholders'equity | ||||||||||
Share capital | -91.44%25.1M | -91.43%24.81M | -45.02%157.56M | -45.02%157.56M | -45.36%155.29M | 3.59%293.08M | 2.51%289.62M | 1.44%286.58M | 1.44%286.58M | 0.60%284.19M |
-common stock | -91.44%25.1M | -91.43%24.81M | -45.02%157.56M | -45.02%157.56M | -45.36%155.29M | 3.59%293.08M | 2.51%289.62M | 1.44%286.58M | 1.44%286.58M | 0.60%284.19M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 82.47%-1.95M | 81.54%-2.15M | 93.48%-699.26K | 93.48%-699.26K | -10.59%-11.74M | -12.80%-11.15M | 6.96%-11.64M | 31.73%-10.72M | 31.73%-10.72M | 29.41%-10.61M |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -91.79%23.14M | -91.85%22.67M | -43.14%156.86M | -43.14%156.86M | -47.53%143.55M | 3.26%281.93M | 2.95%277.99M | 3.39%275.87M | 3.39%275.87M | 2.29%273.58M |
Total equity | -91.79%23.14M | -91.85%22.67M | -43.14%156.86M | -43.14%156.86M | -47.53%143.55M | 3.26%281.93M | 2.95%277.99M | 3.39%275.87M | 3.39%275.87M | 2.29%273.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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