(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 | 417.77%78.43K | -59.98%78.43K | 49.14%79.03K | 49.14%79.03K | -73.22%29.87K | -92.91%15.15K | -68.64%195.99K | -94.54%52.99K | --52.99K | 330.58%111.53K |
-Cash and cash equivalents | 417.77%78.43K | -59.98%78.43K | 49.14%79.03K | 49.14%79.03K | -73.22%29.87K | -92.91%15.15K | -68.64%195.99K | -94.54%52.99K | --52.99K | 330.58%111.53K |
Receivables | --2.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --2.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 439.35%407.45K | 171.20%307.93K | 258.63%292.44K | 258.63%292.44K | -69.63%37.54K | -54.41%75.55K | -45.35%113.55K | 204.27%81.55K | --81.55K | --123.62K |
Total current assets | 438.94%488.78K | 24.82%386.36K | 176.12%371.47K | 176.12%371.47K | -71.33%67.42K | -76.08%90.69K | -62.83%309.53K | -86.50%134.53K | --134.53K | 807.84%235.15K |
Non current assets | ||||||||||
Other non current assets | -63.29%19.65M | -81.71%19.52M | -81.89%19.19M | -81.89%19.19M | -48.24%54.51M | -49.10%53.52M | 1.64%106.71M | 0.85%105.94M | --105.94M | --105.32M |
Total non current assets | -63.29%19.65M | -81.71%19.52M | -81.89%19.19M | -81.89%19.19M | -48.24%54.51M | -49.10%53.52M | 1.64%106.71M | 0.85%105.94M | --105.94M | 59,727.07%105.32M |
Total assets | -62.44%20.14M | -81.40%19.9M | -81.56%19.56M | -81.56%19.56M | -48.29%54.58M | -49.19%53.61M | 1.13%107.02M | 0.03%106.08M | --106.08M | 52,169.56%105.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 677.93%1.92M | 289.95%1.82M | 306.08%1.44M | 306.08%1.44M | 167.12%373.36K | 0.80%247.2K | 158.58%465.64K | 110.15%355.55K | --355.55K | --139.77K |
-Total tax payable | 2,196.60%918.64K | 238.66%976.84K | 256.10%981.24K | 256.10%981.24K | 266.07%82.64K | -74.69%40K | 155.54%288.44K | 144.12%275.55K | --275.55K | --22.58K |
-Due to related parties current | 1,007.74%744.38K | 806.16%608.92K | --262.59K | --262.59K | 79.65%120.72K | 0.00%67.2K | 0.00%67.2K | --0 | --0 | --67.2K |
-Other payable | 85.71%260K | 109.09%230K | 150.00%200K | 150.00%200K | 240.00%170K | 600.00%140K | --110K | 778.06%80K | --80K | --50K |
Current accrued expenses | 150.82%1.53M | 89.68%1.08M | 82.20%1.04M | 82.20%1.04M | 310.41%583.84K | 329.40%610.85K | 3,313.82%568.84K | 724.63%568.84K | --568.84K | 5.26%142.26K |
Current debt and capital lease obligation | 90.81%1.73M | 1,050.00%1.61M | --1.49M | --1.49M | --1.33M | --906.66K | --140K | ---- | ---- | ---- |
-Current debt | 90.81%1.73M | 1,050.00%1.61M | --1.49M | --1.49M | --1.33M | --906.66K | --140K | ---- | ---- | ---- |
Current deferred liabilities | --67.2K | --67.2K | 0.00%67.2K | 0.00%67.2K | --67.2K | ---- | ---- | --67.2K | --67.2K | ---- |
Current liabilities | 197.63%5.25M | 289.27%4.57M | 307.17%4.04M | 307.17%4.04M | 734.80%2.35M | 355.43%1.76M | 496.98%1.17M | 316.34%991.59K | --991.59K | 55.69%282.03K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | --3.62M | --3.62M |
Total non current liabilities | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | --3.62M | --3.62M |
Total liabilities | 64.74%8.87M | 70.83%8.19M | 66.01%7.66M | 66.01%7.66M | 53.08%5.98M | 34.34%5.39M | 25.60%4.8M | 19.52%4.61M | --4.61M | 2,055.41%3.9M |
Shareholders'equity | ||||||||||
Share capital | -63.51%19.53M | -81.87%19.34M | -81.89%19.19M | -81.89%19.19M | -48.11%54.51M | -49.05%53.52M | 1.58%106.71M | 0.85%105.94M | --105.94M | 40,560,829.73%105.05M |
-common stock | -63.51%19.53M | -81.87%19.34M | -81.89%19.19M | -81.89%19.19M | -48.11%54.51M | -49.05%53.52M | 1.58%106.71M | 0.85%105.94M | --105.94M | 40,560,829.73%105.05M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -56.11%-8.27M | -70.08%-7.63M | -62.70%-7.29M | -62.70%-7.29M | -73.47%-5.91M | -49.49%-5.3M | -47.20%-4.49M | -56.40%-4.48M | ---4.48M | -80,725.84%-3.41M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -76.65%11.26M | -88.55%11.71M | -88.27%11.9M | -88.27%11.9M | -52.19%48.6M | -52.49%48.22M | 0.22%102.23M | -0.71%101.46M | --101.46M | 488,935.36%101.65M |
Total equity | -76.65%11.26M | -88.55%11.71M | -88.27%11.9M | -88.27%11.9M | -52.19%48.6M | -52.49%48.22M | 0.22%102.23M | -0.71%101.46M | --101.46M | 488,935.36%101.65M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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