(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 | -88.93%1.34K | -84.98%4.84K | -98.78%596 | -98.78%596 | 20.49%36.09K | 203.30%12.06K | 16,005.00%32.21K | --48.88K | --48.88K | 717.16%29.95K |
-Cash and cash equivalents | -88.93%1.34K | -84.98%4.84K | -98.78%596 | -98.78%596 | 20.49%36.09K | 203.30%12.06K | 16,005.00%32.21K | --48.88K | --48.88K | 717.16%29.95K |
Receivables | -85.72%4.4K | -84.18%4.4K | -71.74%7.4K | -71.74%7.4K | 17.69%30.84K | -7.12%30.84K | --27.84K | --26.2K | --26.2K | --26.2K |
-Notes receivable | -85.72%4.4K | -84.18%4.4K | -71.74%7.4K | -71.74%7.4K | 17.69%30.84K | -7.12%30.84K | --27.84K | --26.2K | --26.2K | --26.2K |
Prepaid assets | ---- | ---- | 137.05%146.52K | 137.05%146.52K | 460.49%168.15K | --143.5K | --2.4M | --61.81K | --61.81K | --30K |
Current deferred assets | ---- | ---- | --0 | --0 | 186.11%25.75K | --25.75K | --25.75K | --9K | --9K | --9K |
Other current assets | --407.03K | --595.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 94.57%412.77K | -75.70%604.71K | 5.91%154.52K | 5.91%154.52K | 174.12%260.82K | 470.66%212.14K | 1,244,297.50%2.49M | --145.89K | --145.89K | 2,496.15%95.15K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | --5.45M | --5.45M | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --5.45M | --5.45M | --0 | --0 | --0 | --0 |
Total assets | -92.71%412.77K | -75.70%604.71K | 5.91%154.52K | 5.91%154.52K | 5,901.97%5.71M | 15,131.05%5.66M | 1,244,297.50%2.49M | --145.89K | --145.89K | 2,496.15%95.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 199.16%1.5M | 1,338.83%1.15M | 1,325.26%1.18M | 1,325.26%1.18M | 944.65%842.19K | 282.11%502.17K | -36.30%80.02K | 16.69%82.82K | 16.69%82.82K | -78.67%80.62K |
-accounts payable | 199.16%1.5M | 1,338.83%1.15M | 1,325.26%1.18M | 1,325.26%1.18M | 944.65%842.19K | 282.11%502.17K | -36.30%80.02K | 16.69%82.82K | 16.69%82.82K | -73.58%80.62K |
Current accrued expenses | 7.93%9.08M | 4.17%8.99M | 46.23%7.37M | 46.23%7.37M | 162.55%8.49M | 285.16%8.41M | 479.86%8.63M | 394.53%5.04M | 394.53%5.04M | 168.03%3.23M |
Current debt and capital lease obligation | -28.91%784.37K | -63.14%750.77K | -52.13%750.77K | -52.13%750.77K | -5.12%1.11M | 38.85%1.1M | 247.29%2.04M | 208.19%1.57M | 208.19%1.57M | 149.08%1.17M |
-Current debt | -28.91%784.37K | -63.14%750.77K | -52.13%750.77K | -52.13%750.77K | -5.12%1.11M | 38.85%1.1M | 247.29%2.04M | 208.19%1.57M | 208.19%1.57M | 314.17%1.17M |
Other current liabilities | -94.85%79.56K | -15.33%79.56K | -7.04%79.56K | -7.04%79.56K | 1,648.43%1.53M | 1,561.31%1.54M | 17.37%93.97K | -91.31%85.59K | -91.31%85.59K | 6.35%87.48K |
Current liabilities | -1.00%11.45M | 1.20%10.98M | 38.42%9.38M | 38.42%9.38M | 161.74%11.98M | 260.96%11.56M | 375.41%10.85M | 162.32%6.78M | 162.32%6.78M | 99.99%4.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --2.5K | --2.5K | --8K | --8K | --8K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --2.5K | --2.5K | --8K | --8K | --8K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --2.5K | --2.5K | --8K | --8K | --8K | --0 |
Total liabilities | -1.02%11.45M | 1.13%10.98M | 38.26%9.38M | 38.26%9.38M | 161.80%11.98M | 261.04%11.57M | 375.76%10.85M | 162.63%6.78M | 162.63%6.78M | 49.95%4.58M |
Shareholders'equity | ||||||||||
Share capital | 37.44%172.02K | 121.92%166.92K | 115.19%161.72K | 115.19%161.72K | 20.25%146.89K | 2.46%125.17K | -24.90%75.22K | -42.26%75.16K | -42.26%75.16K | -3.32%122.16K |
-common stock | 62.42%121.97K | 364.86%116.87K | 344.17%111.67K | 344.17%111.67K | 34.23%96.83K | 4.09%75.09K | -49.86%25.14K | -68.63%25.14K | -68.63%25.14K | -5.50%72.14K |
-Preferred stock | -0.03%50.06K | -0.04%50.06K | 0.09%50.06K | 0.09%50.06K | 0.09%50.06K | 0.12%50.07K | 0.13%50.08K | 0.00%50.02K | 0.00%50.02K | 0.00%50.02K |
Retained earnings | -26.93%-20.1M | -82.83%-18.93M | -123.67%-16.75M | -123.67%-16.75M | -208.19%-16.42M | -294.56%-15.83M | -319.46%-10.35M | -270.56%-7.49M | -270.56%-7.49M | -132.16%-5.33M |
Paid-in capital | -9.29%8.89M | 338.61%8.39M | 908.59%7.27M | 908.59%7.27M | 1,255.33%9.82M | 1,252.27%9.8M | 2,101.48%1.91M | 204.01%720.89K | 204.01%720.89K | 182.44%724.89K |
Other equity interest | ---- | ---- | 67.31%87K | 67.31%87K | --179K | --3.7K | ---- | --52K | --52K | ---- |
Total stockholders'equity | -86.91%-11.03M | -23.99%-10.37M | -38.97%-9.23M | -38.97%-9.23M | -39.89%-6.27M | -86.45%-5.9M | -266.70%-8.37M | -156.98%-6.64M | -156.98%-6.64M | -47.01%-4.48M |
Total equity | -86.91%-11.03M | -23.99%-10.37M | -38.97%-9.23M | -38.97%-9.23M | -39.89%-6.27M | -86.45%-5.9M | -266.70%-8.37M | -156.98%-6.64M | -156.98%-6.64M | -47.01%-4.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data