(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 | -83.02%20.11K | -85.27%25.02K | 114.54%684.82K | 114.54%684.82K | 34.88%624.85K | -78.26%118.42K | -82.41%169.8K | 78.63%319.2K | --319.2K | --463.27K |
-Cash and cash equivalents | -83.02%20.11K | -85.27%25.02K | 114.54%684.82K | 114.54%684.82K | 34.88%624.85K | -78.26%118.42K | -82.41%169.8K | 78.63%319.2K | --319.2K | --463.27K |
Prepaid assets | -67.46%111K | -71.69%133.79K | -85.06%78.07K | -85.06%78.07K | -67.33%209.58K | -55.65%341.09K | -45.72%472.6K | --522.44K | --522.44K | --641.41K |
Total current assets | -71.47%131.1K | -75.28%158.81K | -9.36%762.89K | -9.36%762.89K | -24.46%834.43K | -65.03%459.51K | -65.02%642.41K | 370.99%841.65K | --841.65K | --1.1M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -67.73%21.6M | -69.59%70.67M | -69.82%69.4M | -69.82%69.4M | -70.21%67.94M | -70.51%66.93M | 2.50%232.38M | --229.95M | --229.95M | --228.05M |
Total non current assets | -67.73%21.6M | -69.59%70.67M | -69.82%69.4M | -69.82%69.4M | -70.21%67.94M | -70.51%66.93M | 2.50%232.38M | 50,243.28%229.95M | --229.95M | --228.05M |
Total assets | -67.76%21.73M | -69.61%70.83M | -69.60%70.17M | -69.60%70.17M | -69.99%68.77M | -70.48%67.39M | 1.96%233.02M | 36,218.72%230.79M | --230.79M | --229.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.69%368.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 52,521.75%198.38K | --198.38K | --198.38K |
-Due to related parties current | 85.69%368.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 0.00%198.38K | 52,521.75%198.38K | --198.38K | --198.38K |
Current accrued expenses | -1.04%2.47M | -8.46%2.3M | 8.21%2.23M | 8.21%2.23M | 108.78%2.42M | 492.62%2.49M | 371.50%2.51M | 543.55%2.06M | --2.06M | --1.16M |
Current debt and capital lease obligation | 302.08%2.56M | --2.26M | --2.26M | --2.26M | --1.46M | --637.71K | ---- | ---- | ---- | ---- |
-Current debt | 302.08%2.56M | --2.26M | --2.26M | --2.26M | --1.46M | --637.71K | ---- | ---- | ---- | ---- |
Current liabilities | 62.21%5.4M | 75.60%4.76M | 107.77%4.69M | 107.77%4.69M | 200.21%4.08M | 437.75%3.33M | 270.79%2.71M | 263.94%2.26M | --2.26M | --1.36M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | --8.11M | --8.11M | --8.11M |
Other non current liabilities | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | --8.11M | --8.11M | --8.11M |
Total liabilities | 18.11%13.5M | 18.96%12.87M | 23.48%12.8M | 23.48%12.8M | 28.74%12.18M | 31.05%11.43M | 22.42%10.82M | 1,570.45%10.36M | --10.36M | --9.46M |
Shareholders'equity | ||||||||||
Share capital | -67.73%21.6M | -69.65%70.53M | -69.88%69.26M | -69.88%69.26M | -70.21%67.94M | -70.51%66.93M | 2.50%232.38M | 39,991,298.09%229.95M | --229.95M | --228.05M |
-common stock | -67.73%21.6M | -69.65%70.53M | -69.88%69.26M | -69.88%69.26M | -70.21%67.94M | -70.51%66.93M | 2.50%232.38M | 39,991,298.09%229.95M | --229.95M | --228.05M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.86%-13.37M | -23.53%-12.57M | -24.91%-11.89M | -24.91%-11.89M | -35.77%-11.35M | -48.09%-10.97M | -45.64%-10.18M | -95,793.64%-9.52M | ---9.52M | ---8.36M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -85.30%8.23M | -73.92%57.96M | -73.97%57.37M | -73.97%57.37M | -74.24%56.59M | -74.52%55.96M | 1.13%222.2M | 1,462,596.09%220.43M | --220.43M | --219.69M |
Total equity | -85.30%8.23M | -73.92%57.96M | -73.97%57.37M | -73.97%57.37M | -74.24%56.59M | -74.52%55.96M | 1.13%222.2M | 1,462,596.09%220.43M | --220.43M | --219.69M |
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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