(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.28%328.32K | -62.95%443.59K | 6,192.34%790.32K | 6,192.34%790.32K | --950.29K | --1.07M | --1.2M | -57.47%12.56K | --12.56K | --29.53K |
-Cash and cash equivalents | -69.28%328.32K | -62.95%443.59K | 6,192.34%790.32K | 6,192.34%790.32K | --950.29K | --1.07M | --1.2M | -57.47%12.56K | --12.56K | --29.53K |
Prepaid assets | -49.15%160.86K | -42.29%187.41K | --262.27K | --262.27K | --306.47K | --316.35K | --324.75K | --0 | --0 | ---- |
Total current assets | -64.68%489.18K | -58.54%631K | 8,280.47%1.05M | 8,280.47%1.05M | --1.26M | --1.39M | --1.52M | -57.47%12.56K | --12.56K | --29.53K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 75.61%441.05K | --441.05K | --251.16K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --48.46K | --123.66K | ---- | ---- | ---- |
Other non current assets | 4.08%146.94M | 4.42%146.05M | --144.65M | --144.65M | --143.02M | --141.18M | --139.87M | ---- | ---- | ---- |
Total non current assets | 4.05%146.94M | 4.33%146.05M | 32,697.30%144.65M | 32,697.30%144.65M | --143.02M | --141.23M | --139.99M | 75.61%441.05K | --441.05K | --251.16K |
Total assets | 3.38%147.43M | 3.65%146.68M | 32,021.22%145.7M | 32,021.22%145.7M | --144.27M | --142.61M | --141.51M | 61.61%453.61K | --453.61K | --280.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 838.72%572.38K | 1,007.07%1.06M | 18,554.53%1.2M | 18,554.53%1.2M | --783.07K | --60.98K | --95.89K | --6.45K | --6.45K | ---- |
-accounts payable | --572.38K | --496K | 10,427.55%679.03K | 10,427.55%679.03K | --354.64K | ---- | ---- | --6.45K | --6.45K | ---- |
-Total tax payable | --0 | 489.81%565.57K | --524.19K | --524.19K | --428.43K | --60.98K | --95.89K | --0 | --0 | ---- |
Current accrued expenses | -57.82%248.4K | -51.48%248.4K | 51.95%333.4K | 51.95%333.4K | --333.4K | --588.88K | --511.92K | 19.56%219.41K | --219.41K | --183.51K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.94%214.49K | --214.49K | --74.49K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.94%214.49K | --214.49K | --74.49K |
Current liabilities | 26.30%820.78K | 115.52%1.31M | 248.95%1.54M | 248.95%1.54M | --1.12M | --649.86K | --607.81K | 70.68%440.35K | --440.35K | --258K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%4.83M | 0.00%4.83M | --4.83M | --4.83M | --4.83M | --4.83M | --4.83M | --0 | --0 | --0 |
Total liabilities | 3.12%5.65M | 12.91%6.14M | 1,345.80%6.37M | 1,345.80%6.37M | --5.95M | --5.48M | --5.44M | 70.68%440.35K | --440.35K | --258K |
Shareholders'equity | ||||||||||
Share capital | 4.16%146.8M | 4.07%145.32M | 41,684,935.36%143.81M | 41,684,935.36%143.81M | --142.32M | --140.94M | --139.64M | 0.00%345 | --345 | --345 |
-common stock | 4.16%146.8M | 4.07%145.32M | 41,684,935.36%143.81M | 41,684,935.36%143.81M | --142.32M | --140.94M | --139.64M | 0.00%345 | --345 | --345 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.74%-5.01M | -34.04%-4.78M | -38,005.98%-4.48M | -38,005.98%-4.48M | ---4M | ---3.81M | ---3.57M | -407.12%-11.75K | ---11.75K | ---2.32K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%24.66K | --24.66K | --24.66K |
Total stockholders'equity | 3.39%141.78M | 3.28%140.54M | 1,051,109.54%139.34M | 1,051,109.54%139.34M | --138.33M | --137.13M | --136.07M | -41.57%13.26K | --13.26K | --22.68K |
Total equity | 3.39%141.78M | 3.28%140.54M | 1,051,109.54%139.34M | 1,051,109.54%139.34M | --138.33M | --137.13M | --136.07M | -41.57%13.26K | --13.26K | --22.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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