(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 | -89.43%324.49K | -59.19%1.63M | 147.68%4.71M | 147.68%4.71M | -79.28%1.15M | 33,799.01%3.07M | 7,972.11%3.99M | 328.27%1.9M | 328.27%1.9M | 209.32%5.56M |
-Cash and cash equivalents | -89.43%324.49K | -59.19%1.63M | 147.68%4.71M | 147.68%4.71M | -79.28%1.15M | 33,799.01%3.07M | 7,972.11%3.99M | 328.27%1.9M | 328.27%1.9M | 209.32%5.56M |
Receivables | ---- | ---- | --0 | --0 | --500K | --500K | ---- | --0 | --0 | ---- |
-Accounts receivable | ---- | ---- | --0 | --0 | --500K | --500K | ---- | --0 | --0 | ---- |
Other current assets | -69.82%475.13K | 65.26%1.27M | 220.66%969.76K | 220.66%969.76K | 279.56%1.58M | --1.57M | --766.17K | --302.43K | --302.43K | --416.44K |
Total current assets | -84.46%799.61K | -39.12%2.89M | 157.69%5.68M | 157.69%5.68M | -45.92%3.23M | 56,704.79%5.14M | 9,523.60%4.75M | 396.37%2.2M | 396.37%2.2M | 232.47%5.98M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -84.46%799.61K | -39.12%2.89M | 157.69%5.68M | 157.69%5.68M | -45.92%3.23M | 824.60%5.14M | 778.58%4.75M | 239.72%2.2M | 239.72%2.2M | 221.60%5.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 210.02%2.04M | 136.97%1.14M | 11.90%830.23K | 11.90%830.23K | -41.68%1.64M | -71.68%658.71K | -78.71%480.21K | 0.67%741.96K | 0.67%741.96K | 475.98%2.82M |
-accounts payable | 210.02%2.04M | 136.97%1.14M | 12.44%811.73K | 12.44%811.73K | -38.81%1.64M | -69.55%658.71K | -77.74%480.21K | -1.94%721.96K | -1.94%721.96K | 452.03%2.69M |
-Due to related parties current | ---- | --0 | -7.50%18.5K | -7.50%18.5K | --0 | --0 | --0 | 2,566.67%20K | 2,566.67%20K | 4,853.10%132K |
Current accrued expenses | 18.15%65.13K | -60.28%65.13K | -65.85%177.12K | -65.85%177.12K | -92.80%44.23K | -90.86%55.13K | -81.30%163.98K | -23.74%518.61K | -23.74%518.61K | 17.35%614.45K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 910.49%1.58M | 33.28%1.61M | --1.12M | --173.54K | --173.54K | --156.49K |
-Current debt | ---- | ---- | ---- | ---- | 910.49%1.58M | 33.28%1.61M | --1.12M | --173.54K | --173.54K | --156.49K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%34.5K | -98.28%160.95K | -98.28%160.95K | ---- |
Current liabilities | -13.11%2.11M | -33.14%1.2M | -14.33%1.8M | -14.33%1.8M | -8.94%3.27M | -71.31%2.43M | -79.09%1.8M | -80.52%2.1M | -80.52%2.1M | -80.51%3.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --53.71K | --420.25K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --53.71K | --420.25K | ---- | ---- | ---- |
Non current deferred liabilities | 25.00%500K | --500K | --500K | --500K | --500K | --400K | ---- | --0 | --0 | ---- |
Total non current liabilities | 10.20%500K | 18.98%500K | --500K | --500K | --500K | --453.71K | --420.25K | --0 | --0 | --0 |
Total liabilities | -9.44%2.61M | -23.27%1.7M | 9.54%2.3M | 9.54%2.3M | 4.98%3.77M | -65.94%2.88M | -74.21%2.22M | -80.52%2.1M | -80.52%2.1M | -80.51%3.59M |
Shareholders'equity | ||||||||||
Share capital | -49.22%783 | -46.17%752 | 880.26%745 | 880.26%745 | -90.61%112 | 60.46%1.54K | 45.37%1.4K | -92.09%76 | -92.09%76 | 24.14%1.19K |
-common stock | -49.38%778 | -46.34%747 | 942.25%740 | 942.25%740 | -90.92%107 | 122.43%1.54K | 101.45%1.39K | -89.73%71 | -89.73%71 | 70.48%1.18K |
-Preferred stock | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | -66.67%5 | -98.15%5 | -98.15%5 | -98.15%5 | -98.15%5 | -94.44%15 |
Retained earnings | -43.01%-58.72M | -48.30%-55.72M | -54.21%-52.03M | -54.21%-52.03M | -61.68%-46.11M | -140.74%-41.06M | -120.05%-37.57M | -78.16%-33.74M | -78.16%-33.74M | -13.30%-28.52M |
Paid-in capital | 31.36%56.91M | 41.91%56.91M | 63.71%55.41M | 63.71%55.41M | 47.45%45.57M | 373.05%43.32M | 345.14%40.11M | 283.41%33.85M | 283.41%33.85M | 259.23%30.91M |
Total stockholders'equity | -179.79%-1.81M | -53.02%1.19M | 3,011.28%3.39M | 3,011.28%3.39M | -122.48%-536.92K | 128.69%2.27M | 131.41%2.53M | 101.08%108.8K | 101.08%108.8K | 114.42%2.39M |
Total equity | -179.79%-1.81M | -53.02%1.19M | 3,011.28%3.39M | 3,011.28%3.39M | -122.48%-536.92K | 128.69%2.27M | 131.41%2.53M | 101.08%108.8K | 101.08%108.8K | 114.42%2.39M |
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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