(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 | -16.33%1.02M | -41.72%2.26M | -32.61%1.4M | -32.61%1.4M | -81.00%706.86K | -79.62%1.22M | -57.32%3.88M | -81.56%2.08M | -81.56%2.08M | -21.37%3.72M |
-Cash and cash equivalents | -16.33%1.02M | -41.72%2.26M | -32.61%1.4M | -32.61%1.4M | -81.00%706.86K | -79.62%1.22M | -57.32%3.88M | -81.56%2.08M | -81.56%2.08M | -21.37%3.72M |
Receivables | --49.12K | --0 | --57.55K | --57.55K | --55.89K | ---- | ---- | --0 | --0 | ---- |
-Loans receivable | --0 | --0 | --57.55K | --57.55K | --55.89K | ---- | ---- | --0 | --0 | ---- |
-Other receivables | --49.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --270.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.92%100.06K |
Restricted cash | --175.32K | --163.68K | --90.41K | --90.41K | --201.5K | ---- | ---- | --0 | --0 | ---- |
Other current assets | ---- | 179.86%431.18K | 47.09%366.32K | 47.09%366.32K | --180.28K | --121.94K | --154.07K | --249.05K | --249.05K | ---- |
Total current assets | 13.01%1.51M | -29.19%2.85M | -17.76%1.92M | -17.76%1.92M | -70.04%1.14M | -78.29%1.34M | -59.68%4.03M | -80.83%2.33M | -80.83%2.33M | -31.92%3.82M |
Non current assets | ||||||||||
Net PPE | -55.01%1.25K | -55.00%1.48K | -54.99%1.72K | -54.99%1.72K | -80.86%2.25K | -80.40%2.77K | -70.72%3.3K | -70.59%3.82K | -70.59%3.82K | -13.79%11.74K |
-Gross PPE | --12.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---11.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -21.06%452.49K | -20.47%472.25K | -13.41%532.01K | -13.41%532.01K | -12.97%552.6K | -12.57%573.2K | -12.18%593.79K | -11.82%614.39K | -11.82%614.39K | -14.32%634.98K |
-Other intangible assets | -21.06%452.49K | -20.47%472.25K | -13.41%532.01K | -13.41%532.01K | -12.97%552.6K | -12.57%573.2K | -12.18%593.79K | -11.82%614.39K | -11.82%614.39K | -14.32%634.98K |
Other non current assets | --114.29K | --148.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.38%568.02K | 4.22%622.31K | -13.67%533.73K | -13.67%533.73K | -14.21%554.85K | -14.00%575.97K | -13.14%597.09K | -12.90%618.21K | -12.90%618.21K | -14.31%646.72K |
Total assets | 8.68%2.08M | -24.88%3.48M | -16.90%2.45M | -16.90%2.45M | -61.95%1.7M | -72.00%1.92M | -56.69%4.63M | -77.09%2.95M | -77.09%2.95M | -29.83%4.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.11%484.21K | -48.65%525.67K | -76.41%475.55K | -76.41%475.55K | 30.42%703.21K | -32.36%469.59K | 50.12%1.02M | 343.10%2.02M | 343.10%2.02M | -36.48%539.17K |
-accounts payable | 3.11%484.21K | -48.65%525.67K | -76.41%475.55K | -76.41%475.55K | 30.42%703.21K | -32.36%469.59K | 50.12%1.02M | 343.10%2.02M | 343.10%2.02M | -33.79%539.17K |
Current accrued expenses | 25.99%275.57K | -87.94%115.34K | -54.32%127.28K | -54.32%127.28K | 37.99%307.87K | 31.39%218.73K | 859.56%956.6K | 2.50%278.66K | 2.50%278.66K | 111.04%223.12K |
Current debt and capital lease obligation | --300K | --1.22M | 0.74%1.22M | 0.74%1.22M | -1.60%1.16M | ---- | ---- | 12.61%1.21M | 12.61%1.21M | 4,797.76%1.18M |
-Current debt | --300K | --1.22M | 0.74%1.22M | 0.74%1.22M | -1.60%1.16M | ---- | ---- | 12.61%1.21M | 12.61%1.21M | 4,797.76%1.18M |
Current deferred liabilities | --28.9K | --56.63K | --10.41K | --10.41K | --168.74K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 55.12%1.57M | 9.24%2.16M | -35.30%2.62M | -35.30%2.62M | 25.83%2.9M | -49.39%1.01M | 4.83%1.98M | 125.05%4.06M | 125.05%4.06M | 135.22%2.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.07%911.46K | ---- | ---- | ---- | ---- | --1.14M | --1.17M | ---- | ---- | ---- |
-Long term debt | -20.07%911.46K | ---- | ---- | ---- | ---- | --1.14M | --1.17M | ---- | ---- | ---- |
Derivative product liabilities | 324.93%946.11K | 651.48%1.13M | 2,063.10%4.46M | 2,063.10%4.46M | 1,228.49%4.93M | -67.06%222.65K | -92.24%150.79K | -89.94%205.99K | -89.94%205.99K | -87.40%370.95K |
Other non current liabilities | 348.89%46.77K | ---- | 914.17%84.13K | 914.17%84.13K | -28.69%13.54K | --10.42K | --11.18K | --8.3K | --8.3K | --18.99K |
Total non current liabilities | 38.66%1.9M | -14.74%1.13M | 2,018.62%4.54M | 2,018.62%4.54M | 1,167.27%4.94M | 103.16%1.37M | -31.59%1.33M | -89.54%214.28K | -89.54%214.28K | -90.16%389.94K |
Total liabilities | 45.65%3.48M | -0.39%3.3M | 67.75%7.16M | 67.75%7.16M | 191.19%7.84M | -10.88%2.39M | -13.64%3.31M | 10.92%4.27M | 10.92%4.27M | -45.54%2.69M |
Shareholders'equity | ||||||||||
Share capital | 6.26%49.01M | 30.64%59.35M | 25.08%50.35M | 25.08%50.35M | 6.05%42.69M | 14.56%46.12M | 12.85%45.43M | 0.62%40.26M | 0.62%40.26M | 63.07%40.26M |
-common stock | 6.26%49.01M | 30.64%59.35M | 25.08%50.35M | 25.08%50.35M | 6.05%42.69M | 14.56%46.12M | 12.85%45.43M | 0.62%40.26M | 0.62%40.26M | 63.07%40.26M |
-Preferred stock | --62 | --62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -26.54%-68.77M | -32.13%-68.35M | -26.74%-63.35M | -26.74%-63.35M | -25.23%-57.56M | -23.65%-54.35M | -26.34%-51.73M | -31.43%-49.99M | -31.43%-49.99M | -31.75%-45.96M |
Paid-in capital | --18.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -101.35%-104.3K | 20.51%9.18M | -1.44%8.29M | -1.44%8.29M | 16.72%8.72M | -1.28%7.75M | 1.02%7.62M | 19.23%8.41M | 19.23%8.41M | 45.43%7.48M |
Total stockholders'equity | -196.16%-1.39M | -86.34%180.1K | -256.97%-4.71M | -256.97%-4.71M | -445.84%-6.14M | -111.30%-470.52K | -80.76%1.32M | -114.62%-1.32M | -114.62%-1.32M | 24.78%1.77M |
Total equity | -196.16%-1.39M | -86.34%180.1K | -256.97%-4.71M | -256.97%-4.71M | -445.84%-6.14M | -111.30%-470.52K | -80.76%1.32M | -114.62%-1.32M | -114.62%-1.32M | 24.78%1.77M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data