(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -96.55%1.42K | --4.22K | 209.32%7.27K | 209.32%7.27K | --17.92K | --41.09K | --2.35K | --2.35K |
-Cash and cash equivalents | -96.55%1.42K | --4.22K | 209.32%7.27K | 209.32%7.27K | --17.92K | --41.09K | --2.35K | --2.35K |
Receivables | --0 | --300K | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K |
-Accounts receivable | --0 | --300K | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --6K |
Total current assets | -99.58%1.42K | --304.22K | -0.35%307.27K | -0.35%307.27K | --317.92K | --341.09K | --308.35K | --308.35K |
Non current assets | ||||||||
Goodwill and other intangible assets | 46.11%93.79K | --64.19K | --64.19K | --64.19K | --23.58M | --64.19K | --0 | --0 |
-Goodwill | 0.00%64.19K | --64.19K | --64.19K | --64.19K | --10.88M | --64.19K | --0 | --0 |
-Other intangible assets | --29.6K | ---- | ---- | ---- | --12.7M | ---- | ---- | ---- |
Total non current assets | 46.11%93.79K | --64.19K | --64.19K | --64.19K | --23.58M | --64.19K | --0 | --0 |
Total assets | -76.51%95.21K | --368.42K | 20.47%371.46K | 20.47%371.46K | --23.89M | --405.29K | --308.35K | --308.35K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -17.73%95.03K | --111.15K | 141.48%110.28K | 141.48%110.28K | --118.71K | --115.51K | --45.67K | --45.67K |
-accounts payable | -17.56%78.22K | --88.72K | 192.53%87.89K | 192.53%87.89K | --96.31K | --94.88K | --30.04K | --30.04K |
-Due to related parties current | -18.50%16.81K | --22.43K | 43.32%22.39K | 43.32%22.39K | --22.39K | --20.63K | --15.63K | --15.63K |
Current accrued expenses | --533.13K | --480.82K | -1.63%465.06K | -1.63%465.06K | ---- | ---- | --472.79K | --472.79K |
Current debt and capital lease obligation | 732.16%10.04M | --1.97M | 24.08%846.27K | 24.08%846.27K | --1.23M | --1.21M | --682.02K | --682.02K |
-Current debt | 732.16%10.04M | --1.97M | 24.08%846.27K | 24.08%846.27K | --1.23M | --1.21M | --682.02K | --682.02K |
Other current liabilities | 899.48%6.52M | --416.13K | 47.76%792.58K | 47.76%792.58K | --608.34K | --652.82K | --536.4K | --536.4K |
Current liabilities | 441.57%17.23M | --3.46M | 38.92%3.7M | 38.92%3.7M | --3.3M | --3.18M | --2.66M | --2.66M |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 441.57%17.23M | --3.46M | 38.92%3.7M | 38.92%3.7M | --3.3M | --3.18M | --2.66M | --2.66M |
Shareholders'equity | ||||||||
Share capital | -94.70%1.39M | --26.47M | 2,637.96%26.38M | 2,637.96%26.38M | --1.32M | --26.16M | --963.53K | --963.53K |
-common stock | 16.43%1.35M | --1.47M | 43.37%1.38M | 43.37%1.38M | --1.32M | --1.16M | --962.54K | --962.54K |
-Preferred stock | -99.87%33.49K | --25M | 2,525,252.53%25M | 2,525,252.53%25M | --3.49K | --25M | --990 | --990 |
Retained earnings | -90.73%-32.02M | ---17.4M | -9.75%-17.56M | -9.75%-17.56M | ---18.54M | ---16.79M | ---16M | ---16M |
Paid-in capital | 211.01%13.51M | ---12.17M | -196.16%-12.17M | -196.16%-12.17M | --37.8M | ---12.17M | --12.66M | --12.66M |
Other equity interest | ---- | ---- | -6.38%22K | -6.38%22K | --19.7K | --16.9K | --23.5K | --23.5K |
Total stockholders'equity | -517.22%-17.13M | ---3.1M | -41.34%-3.33M | -41.34%-3.33M | --20.6M | ---2.78M | ---2.36M | ---2.36M |
Total equity | -517.22%-17.13M | ---3.1M | -41.34%-3.33M | -41.34%-3.33M | --20.6M | ---2.78M | ---2.36M | ---2.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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