(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 | -38.66%110.6K | 64.63%608.81K | -87.13%45.22K | -87.13%45.22K | -8.76%303.1K | -53.21%180.32K | -25.59%369.8K | -60.80%351.43K | --351.43K | --332.19K |
-Cash and cash equivalents | -38.66%110.6K | 64.63%608.81K | -87.13%45.22K | -87.13%45.22K | -8.76%303.1K | -53.21%180.32K | -25.59%369.8K | -60.80%351.43K | --351.43K | --332.19K |
Prepaid assets | -63.33%92.8K | -76.07%88.07K | -84.21%72.32K | -84.21%72.32K | -83.65%93.13K | -55.58%253.08K | -35.41%368.03K | -19.62%457.97K | --457.97K | --569.79K |
Total current assets | -53.07%203.4K | -5.55%696.88K | -85.48%117.54K | -85.48%117.54K | -56.07%396.23K | -54.63%433.4K | -30.84%737.82K | -44.80%809.41K | --809.41K | --901.98K |
Non current assets | ||||||||||
Non current accounts receivable | --203.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --3.85K | --5.57K | --9.47K | --9.47K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.63K |
Other non current assets | -66.34%17.1M | -89.84%24.38M | -89.91%24M | -89.91%24M | -78.17%51.48M | -78.35%50.82M | 2.30%240.05M | 1.33%237.74M | --237.74M | --235.84M |
Total non current assets | -65.93%17.31M | -89.84%24.39M | -89.90%24.01M | -89.90%24.01M | -78.17%51.48M | -78.37%50.82M | 2.17%240.05M | 1.13%237.74M | --237.74M | 53,592.63%235.87M |
Total assets | -65.83%17.51M | -89.58%25.08M | -89.89%24.12M | -89.89%24.12M | -78.09%51.88M | -78.27%51.25M | 2.02%240.78M | 0.85%238.54M | --238.54M | 53,797.95%236.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.67%11.52M | 470.35%10.97M | 405.68%8.5M | 405.68%8.5M | 793.29%7.79M | 2,062.08%6.07M | 674.65%1.92M | 472.89%1.68M | --1.68M | 1,501.39%871.89K |
-accounts payable | 115.51%7.6M | 1,318.47%7.1M | 1,789.47%5.87M | 1,789.47%5.87M | 999.11%5.23M | 2,421.27%3.53M | 265.06%500.66K | 487.75%310.9K | --310.9K | --475.84K |
-Total tax payable | 4.06%2.38M | 97.70%2.35M | 176.97%2.3M | 176.97%2.3M | --2.27M | --2.28M | --1.19M | 421.43%831.44K | --831.44K | ---- |
-Due to related parties current | 487.34%1.54M | 550.17%1.51M | -40.08%322.72K | -40.08%322.72K | -26.09%292.72K | 86.25%262.72K | 109.55%232.72K | 564.41%538.56K | --538.56K | 627.43%396.06K |
Current accrued expenses | 0.00%400.91K | -3.61%400.91K | -3.61%400.91K | -3.61%400.91K | -3.61%400.91K | 58.11%400.91K | 0.00%415.91K | 0.00%415.91K | --415.91K | 43.42%415.91K |
Current debt and capital lease obligation | 61.59%1.3M | 61.59%1.3M | 332.22%1.3M | 332.22%1.3M | 332.22%1.3M | 167.48%802.45K | 167.48%802.45K | 0.00%300K | --300K | 0.00%300K |
-Current debt | 61.59%1.3M | 61.59%1.3M | 332.22%1.3M | 332.22%1.3M | 332.22%1.3M | 167.48%802.45K | 167.48%802.45K | 0.00%300K | --300K | 0.00%300K |
Other current liabilities | --182.98K | --152.82K | --130.91K | --130.91K | --114.68K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.15%13.4M | 308.03%12.82M | 330.92%10.33M | 330.92%10.33M | 504.66%9.6M | 556.02%7.28M | 225.80%3.14M | 137.47%2.4M | --2.4M | 146.38%1.59M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -80.00%1.61M | -80.00%1.61M | ---- | ---- | -80.00%1.61M | 0.00%8.05M | 0.00%8.05M | ---- | ---- | --8.05M |
Total non current liabilities | -80.00%1.61M | -80.00%1.61M | -80.00%1.61M | -80.00%1.61M | -80.00%1.61M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M |
Total liabilities | -2.06%15.01M | 28.91%14.43M | 14.28%11.94M | 14.28%11.94M | 16.32%11.21M | 67.34%15.33M | 24.15%11.19M | 15.32%10.45M | --10.45M | 1,395.52%9.64M |
Shareholders'equity | ||||||||||
Share capital | -66.98%16.68M | -89.93%24.05M | -89.97%23.75M | -89.97%23.75M | -78.33%50.99M | -78.47%50.51M | 1.81%238.86M | 0.98%236.9M | --236.9M | 40,918,015.13%235.28M |
-common stock | -66.98%16.68M | -89.93%24.05M | -89.97%23.75M | -89.97%23.75M | -78.33%50.99M | -78.47%50.51M | 1.81%238.86M | 0.98%236.9M | --236.9M | 40,918,015.13%235.28M |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.80%-14.18M | -44.53%-13.39M | -31.34%-11.57M | -31.34%-11.57M | -26.76%-10.33M | -85.27%-14.58M | -22.03%-9.26M | -23.58%-8.81M | ---8.81M | -3,439.18%-8.15M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -93.03%2.5M | -95.36%10.66M | -94.66%12.18M | -94.66%12.18M | -82.10%40.66M | -84.16%35.92M | 1.14%229.59M | 0.27%228.1M | --228.1M | 110,815.94%227.13M |
Total equity | -93.03%2.5M | -95.36%10.66M | -94.66%12.18M | -94.66%12.18M | -82.10%40.66M | -84.16%35.92M | 1.14%229.59M | 0.27%228.1M | --228.1M | 110,815.94%227.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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