(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 | -61.59%1.93M | -68.43%1.87M | 2,031.79%2.92M | 2,031.79%2.92M | 23,693.85%4.02M | 4,245.87%5.02M | --5.92M | 306.68%137.18K | 306.68%137.18K | --16.9K |
-Cash and cash equivalents | -61.59%1.93M | -68.43%1.87M | 2,031.79%2.92M | 2,031.79%2.92M | 23,693.85%4.02M | 4,245.87%5.02M | --5.92M | 306.68%137.18K | 306.68%137.18K | --16.9K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
Prepaid assets | 159.16%184.25K | 75.02%151.27K | --38.68K | --38.68K | --122.55K | --71.1K | --86.43K | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 843.38%235.84K | 843.38%235.84K | --168.19K |
Total current assets | -58.50%2.11M | -66.38%2.02M | 694.33%2.96M | 694.33%2.96M | 2,138.77%4.14M | 1,783.54%5.09M | --6.01M | 535.13%373.02K | 535.13%373.02K | --185.09K |
Non current assets | ||||||||||
Net PPE | --25.25K | --23.66K | --12.83K | --12.83K | --7.32K | ---- | ---- | --0 | --0 | ---- |
-Gross PPE | --28.32K | --25.46K | --13.56K | --13.56K | ---- | ---- | ---- | --0 | --0 | ---- |
-Accumulated depreciation | ---3.08K | ---1.8K | ---734 | ---734 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | --309.5K | --100K | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --309.5K | --100K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --334.75K | --123.66K | --112.83K | --112.83K | --7.32K | --0 | --0 | --0 | --0 | --0 |
Total assets | -51.92%2.45M | -64.32%2.14M | 724.57%3.08M | 724.57%3.08M | 2,142.72%4.15M | 1,783.54%5.09M | --6.01M | 535.13%373.02K | 535.13%373.02K | --185.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 121.78%347.11K | 52.00%280.43K | -30.05%150.1K | -30.05%150.1K | -23.65%111.76K | 7.48%156.51K | --184.5K | 2,246.78%214.59K | 2,246.78%214.59K | --146.38K |
-accounts payable | 121.78%347.11K | 52.00%280.43K | -30.05%150.1K | -30.05%150.1K | -23.65%111.76K | 7.48%156.51K | --184.5K | 2,246.78%214.59K | 2,246.78%214.59K | --146.38K |
Current deferred liabilities | -93.22%1.69K | -49.79%2.03K | -25.88%3.45K | -25.88%3.45K | 207.24%23.56K | 131.32%24.87K | --4.05K | -27.94%4.65K | -27.94%4.65K | --7.67K |
Current liabilities | 92.29%348.79K | 49.81%282.46K | -29.97%153.54K | -29.97%153.54K | -12.16%135.32K | 16.00%181.39K | --188.54K | 1,305.91%219.24K | 1,305.91%219.24K | --154.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 92.29%348.79K | 49.81%282.46K | -29.97%153.54K | -29.97%153.54K | -12.16%135.32K | 16.00%181.39K | --188.54K | 1,305.91%219.24K | 1,305.91%219.24K | --154.04K |
Shareholders'equity | ||||||||||
Share capital | -77.69%307 | 5.64%1.44K | 34.23%1.44K | 34.23%1.44K | 34.34%1.38K | 34.24%1.38K | --1.37K | 7.50%1.08K | 7.50%1.08K | --1.03K |
-common stock | -77.69%307 | 5.64%1.44K | 34.23%1.44K | 34.23%1.44K | 34.34%1.38K | 34.24%1.38K | --1.37K | 7.50%1.08K | 7.50%1.08K | --1.03K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -187.20%-8.67M | -308.93%-6.95M | -786.33%-5.56M | -786.33%-5.56M | -966.19%-4.21M | -870.25%-3.02M | ---1.7M | -3,557.67%-627.12K | -3,557.67%-627.12K | ---394.86K |
Paid-in capital | 38.13%10.95M | 19.45%8.98M | 1,010.00%8.66M | 1,010.00%8.66M | 1,835.68%8.22M | 1,765.00%7.92M | --7.52M | 211.96%779.83K | 211.96%779.83K | --424.88K |
Less: Treasury stock | --176.88K | --176.88K | --176.88K | --176.88K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -57.25%2.1M | -68.02%1.86M | 1,800.27%2.92M | 1,800.27%2.92M | 12,834.74%4.02M | 4,213.90%4.91M | --5.82M | 256.50%153.78K | 256.50%153.78K | --31.05K |
Total equity | -57.25%2.1M | -68.02%1.86M | 1,800.27%2.92M | 1,800.27%2.92M | 12,834.74%4.02M | 4,213.90%4.91M | --5.82M | 256.50%153.78K | 256.50%153.78K | --31.05K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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