(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 | -5.30%4.9K | -23.06%3.98K | -99.30%4.99K | -99.30%4.99K | -99.26%5.5K | -99.36%5.17K | --5.17K | --710.57K | --710.57K | --748.48K |
-Cash and cash equivalents | -5.30%4.9K | -23.06%3.98K | -99.30%4.99K | -99.30%4.99K | -99.26%5.5K | -99.36%5.17K | --5.17K | --710.57K | --710.57K | --748.48K |
Prepaid assets | -67.98%40.5K | -66.84%60.75K | -91.67%13.07K | -91.67%13.07K | -42.76%89.78K | -49.06%126.49K | --183.2K | --156.85K | --156.85K | --156.85K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -65.52%45.4K | -65.64%64.73K | -97.92%18.06K | -97.92%18.06K | -89.47%95.29K | -87.51%131.66K | --188.37K | 254.01%867.42K | --867.42K | --905.32K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13.07K | --13.07K | --52.28K |
Other non current assets | -57.77%35.68M | -46.61%44.62M | -47.07%43.79M | -47.07%43.79M | -47.69%42.98M | 2.91%84.5M | --83.56M | --82.74M | --82.74M | --82.15M |
Total non current assets | -57.77%35.68M | -46.61%44.62M | -47.08%43.79M | -47.08%43.79M | -47.72%42.98M | 2.91%84.5M | 26,065.88%83.56M | --82.75M | --82.75M | --82.21M |
Total assets | -57.78%35.73M | -46.65%44.68M | -47.60%43.81M | -47.60%43.81M | -48.17%43.07M | 1.77%84.63M | 26,124.87%83.75M | 34,025.56%83.62M | --83.62M | --83.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.40%532.13K | 296.32%524.76K | -19.49%665K | -19.49%665K | 446.60%735.23K | 152.95%373.68K | --132.41K | --826K | --826K | --134.51K |
-accounts payable | 114.55%532.13K | 296.32%524.76K | -22.02%633.43K | -22.02%633.43K | 250.65%459.6K | 76.08%248.02K | --132.41K | --812.25K | --812.25K | --131.07K |
-Due to related parties current | --0 | --0 | 129.63%31.57K | 129.63%31.57K | 7,914.80%275.63K | 1,727.75%125.66K | --0 | --13.75K | --13.75K | --3.44K |
Current debt and capital lease obligation | --1.87M | --1.58M | --1.01M | --1.01M | --255K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.87M | --1.58M | --1.01M | --1.01M | --255K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 541.87%2.4M | 1,490.71%2.11M | 102.79%1.68M | 102.79%1.68M | 636.18%990.23K | 152.95%373.68K | -55.50%132.41K | 270.85%826K | --826K | --134.51K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | --2.82M | --2.82M | --2.82M | --2.82M |
Total non current liabilities | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | --2.82M | --2.82M | --2.82M | --2.82M |
Total liabilities | 63.45%5.22M | 66.91%4.92M | 23.30%4.49M | 23.30%4.49M | 28.99%3.81M | 7.62%3.19M | 891.47%2.95M | 1,535.84%3.64M | --3.64M | --2.95M |
Shareholders'equity | ||||||||||
Share capital | -57.77%35.68M | -46.61%44.62M | -47.07%43.79M | -47.07%43.79M | -47.69%42.98M | 2.91%84.5M | 41,574,100.50%83.56M | 41,162,045.27%82.74M | --82.74M | --82.15M |
-common stock | -57.77%35.68M | -46.61%44.62M | -47.07%43.79M | -47.07%43.79M | -47.69%42.98M | 2.91%84.5M | 41,574,100.50%83.56M | 41,162,045.27%82.74M | --82.74M | --82.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -69.00%-5.17M | -75.94%-4.86M | -61.94%-4.47M | -61.94%-4.47M | -86.13%-3.71M | -60.08%-3.06M | -87,105.05%-2.76M | -102,091.57%-2.76M | ---2.76M | ---1.99M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -62.53%30.51M | -50.79%39.76M | -50.83%39.32M | -50.83%39.32M | -51.02%39.27M | 1.55%81.44M | 369,992.79%80.8M | 358,586.10%79.97M | --79.97M | --80.16M |
Total equity | -62.53%30.51M | -50.79%39.76M | -50.83%39.32M | -50.83%39.32M | -51.02%39.27M | 1.55%81.44M | 369,992.79%80.8M | 358,586.10%79.97M | --79.97M | --80.16M |
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