(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 | -99.41%683 | -7.62%299.9K | -1.47%46.78K | -1.47%46.78K | 15.97%62.65K | --116.19K | 139.67%324.63K | -76.26%47.48K | --47.48K | --54.02K |
-Cash and cash equivalents | -99.41%683 | -7.62%299.9K | -1.47%46.78K | -1.47%46.78K | 15.97%62.65K | --116.19K | 139.67%324.63K | -76.26%47.48K | --47.48K | --54.02K |
Receivables | ---- | ---- | ---- | ---- | --34.32K | --34.32K | --34.32K | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --34.32K | --34.32K | --34.32K | ---- | ---- | ---- |
Prepaid assets | -27.79%82.41K | 36.97%119.43K | 753.00%59.53K | 753.00%59.53K | --87.82K | --114.12K | --87.2K | --6.98K | --6.98K | ---- |
Total current assets | -68.60%83.09K | -6.01%419.34K | 95.22%106.31K | 95.22%106.31K | 242.04%184.79K | --264.62K | 229.37%446.15K | -72.77%54.46K | --54.46K | --54.02K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | --34.32K | --34.32K | --34.32K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 49.69%443.28K | --443.28K | --411.53K |
Non current prepaid assets | ---- | ---- | ---- | ---- | --13.71K | --27.88K | --41.89K | ---- | ---- | ---- |
Other non current assets | 5.91%65.46M | 5.00%64.26M | --63.46M | --63.46M | --62.61M | --61.8M | --61.2M | ---- | ---- | ---- |
Total non current assets | 5.86%65.46M | 4.93%64.26M | 14,215.99%63.46M | 14,215.99%63.46M | 15,116.66%62.62M | --61.83M | 17,848.02%61.24M | 49.69%443.28K | --443.28K | --411.53K |
Total assets | 5.55%65.54M | 4.85%64.68M | 12,671.06%63.57M | 12,671.06%63.57M | 13,390.56%62.81M | --62.1M | 12,841.46%61.69M | 0.32%497.74K | --497.74K | --465.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,342.25%144.23K | 0.00%10K | --10K | --10K | --10K | --10K | --10K | ---- | ---- | ---- |
-Due to related parties current | 1,342.25%144.23K | 0.00%10K | --10K | --10K | --10K | --10K | --10K | --0 | --0 | --0 |
Current accrued expenses | 440.58%678.95K | 198.42%558.97K | 933.20%399.02K | 933.20%399.02K | 2,309.50%150.59K | --125.6K | 998.60%187.31K | 5.83%38.62K | --38.62K | --6.25K |
Current debt and capital lease obligation | --800K | --500K | ---- | ---- | ---- | ---- | ---- | 122.01%444.02K | --444.02K | --444.02K |
-Current debt | --800K | --500K | ---- | ---- | ---- | ---- | ---- | 122.01%444.02K | --444.02K | --444.02K |
Current liabilities | 1,097.07%1.62M | 441.77%1.07M | -15.25%409.02K | -15.25%409.02K | -64.33%160.59K | --135.6K | -57.21%197.31K | 0.44%482.64K | --482.64K | --450.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,097.07%1.62M | 441.77%1.07M | -15.25%409.02K | -15.25%409.02K | -64.33%160.59K | --135.6K | -57.21%197.31K | 0.44%482.64K | --482.64K | --450.27K |
Shareholders'equity | ||||||||||
Share capital | 5.91%65.46M | 5.00%64.26M | 36,682,380.92%63.46M | 36,682,380.92%63.46M | 36,189,009.83%62.61M | --61.8M | 35,375,746.24%61.2M | 0.00%173 | --173 | --173 |
-common stock | 5.91%65.46M | 5.00%64.26M | 36,682,380.92%63.46M | 36,682,380.92%63.46M | 36,189,009.83%62.61M | --61.8M | 35,375,746.24%61.2M | 0.00%173 | --173 | --173 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -539.40%-1.54M | -506.89%-649.84K | -2,960.78%-302.93K | -2,960.78%-302.93K | 487.83%37.69K | ---240.9K | -1,039.36%-107.08K | -5.61%-9.9K | ---9.9K | ---9.72K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --397.59K | 1,501.42%397.59K | 0.00%24.83K | --24.83K | --24.83K |
Total stockholders'equity | 3.16%63.92M | 3.44%63.61M | 418,080.28%63.16M | 418,080.28%63.16M | 409,798.87%62.64M | --61.96M | 394,020.77%61.49M | -3.37%15.1K | --15.1K | --15.28K |
Total equity | 3.16%63.92M | 3.44%63.61M | 418,080.28%63.16M | 418,080.28%63.16M | 409,798.87%62.64M | --61.96M | 394,020.77%61.49M | -3.37%15.1K | --15.1K | --15.28K |
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 | -- | -- | -- | -- | -- | -- | -- |
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