(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 | --0 | --0 | 2,687.43%303.75K | 2,687.43%303.75K | 2,282.10%531.64K | -13.23%3.47K | 828.74%230.44K | 41.37%10.9K | 41.37%10.9K | -36.04%22.32K |
-Cash and cash equivalents | --0 | --0 | 2,687.43%303.75K | 2,687.43%303.75K | 2,282.10%531.64K | -13.23%3.47K | 828.74%230.44K | 41.37%10.9K | 41.37%10.9K | -36.04%22.32K |
Receivables | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --2.22K | --87.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 435.25%152.04K | 113.30%172.01K | 193.34%166.39K | 193.34%166.39K | -45.12%107.19K | -91.30%28.41K | -82.32%80.64K | -87.15%56.72K | -87.15%56.72K | -57.05%195.31K |
Total current assets | 5,237.22%1.7M | 453.27%1.72M | 595.29%470.13K | 595.29%470.13K | 193.54%638.83K | -90.35%31.87K | -35.31%311.08K | -84.94%67.62K | -84.94%67.62K | -55.55%217.63K |
Non current assets | ||||||||||
Related parties assets | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -97.68%2.32M | -97.66%2.29M | -98.91%2.86M | -98.91%2.86M | -96.55%8.97M | -61.38%100.08M | -62.08%98.13M | 1.33%262.22M | 1.33%262.22M | 0.49%260.03M |
Total non current assets | -97.68%2.32M | -97.66%2.29M | -98.91%2.86M | -98.91%2.86M | -96.55%8.97M | -61.38%100.08M | -62.08%98.13M | 1.31%262.22M | 1.31%262.22M | 0.43%260.03M |
Total assets | -95.98%4.02M | -95.92%4.01M | -98.73%3.33M | -98.73%3.33M | -96.31%9.61M | -61.42%100.12M | -62.03%98.44M | 1.16%262.29M | 1.16%262.29M | 0.32%260.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.28%11.58M | 55.14%10.92M | 182.39%10.55M | 182.39%10.55M | 1,083.51%10.09M | --8.31M | --7.04M | 335.91%3.74M | 335.91%3.74M | --852.96K |
-accounts payable | 25.48%6.23M | 37.48%5.91M | 89.81%5.73M | 89.81%5.73M | 805.27%5.36M | --4.96M | --4.3M | 252.47%3.02M | 252.47%3.02M | --592.29K |
-Total tax payable | 48.11%4.41M | 58.13%4.33M | 482.87%4.14M | 482.87%4.14M | 1,455.91%4.06M | --2.98M | --2.74M | --709.97K | --709.97K | --260.67K |
-Due to related parties current | 152.68%942.23K | --677.23K | 13,444.64%677.23K | 13,444.64%677.23K | --677.23K | --372.9K | --0 | --5K | --5K | ---- |
Current debt and capital lease obligation | 0.00%2M | 43.59%2M | 98.63%2M | 98.63%2M | 186.71%2M | 129.21%2M | 104.67%1.39M | 327.46%1.01M | 327.46%1.01M | 297.35%697.56K |
-Current debt | 0.00%2M | 43.59%2M | 98.63%2M | 98.63%2M | 186.71%2M | 129.21%2M | 104.67%1.39M | 327.46%1.01M | 327.46%1.01M | 297.35%697.56K |
Other current liabilities | --1.55M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 46.67%15.12M | 70.56%14.38M | 164.61%12.55M | 164.61%12.55M | 680.05%12.09M | 593.02%10.31M | 525.95%8.43M | 334.09%4.74M | 334.09%4.74M | 379.48%1.55M |
Non current liabilities | ||||||||||
Derivative product liabilities | -68.77%5.34K | -85.33%5.03K | -92.18%2.66K | -92.18%2.66K | -34.64%19.3K | -75.58%17.1K | -83.12%34.26K | -90.87%34.04K | -90.87%34.04K | -92.79%29.52K |
Total non current liabilities | -68.77%5.34K | -85.33%5.03K | -92.18%2.66K | -92.18%2.66K | -34.64%19.3K | -75.58%17.1K | -83.12%34.26K | -90.87%34.04K | -90.87%34.04K | -92.79%29.52K |
Total liabilities | 46.47%15.13M | 69.93%14.39M | 162.78%12.55M | 162.78%12.55M | 666.70%12.11M | 562.97%10.33M | 446.20%8.47M | 225.91%4.78M | 225.91%4.78M | 115.54%1.58M |
Shareholders'equity | ||||||||||
Share capital | -97.81%2.18M | -97.77%2.18M | -98.91%2.85M | -98.91%2.85M | -96.57%8.92M | -61.56%99.52M | -62.18%97.85M | 1.03%261.42M | 1.03%261.42M | 0.38%259.73M |
-common stock | -97.81%2.18M | -97.77%2.18M | -98.91%2.85M | -98.91%2.85M | -96.57%8.92M | -61.56%99.52M | -62.18%97.85M | 1.03%261.42M | 1.03%261.42M | 0.38%259.73M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.54%-13.28M | -59.40%-12.55M | -209.16%-12.07M | -209.16%-12.07M | -979.21%-11.42M | -735.76%-9.73M | -481.00%-7.87M | -205.44%-3.91M | -205.44%-3.91M | -163.47%-1.06M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -112.37%-11.11M | -111.53%-10.37M | -103.58%-9.22M | -103.58%-9.22M | -100.97%-2.51M | -65.19%89.79M | -65.09%89.98M | -0.12%257.51M | -0.12%257.51M | -0.01%258.67M |
Total equity | -112.37%-11.11M | -111.53%-10.37M | -103.58%-9.22M | -103.58%-9.22M | -100.97%-2.51M | -65.19%89.79M | -65.09%89.98M | -0.12%257.51M | -0.12%257.51M | -0.01%258.67M |
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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