(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 | 2.83%5.61M | 29.36%7.01M | 4,451.29%2.62M | 4,451.29%2.62M | 9,034.07%3.86M | 2,189.58%5.46M | --5.42M | 475.89%57.67K | 475.89%57.67K | --42.22K |
-Cash and cash equivalents | 2.83%5.61M | 29.36%7.01M | 4,451.29%2.62M | 4,451.29%2.62M | 9,034.07%3.86M | 2,189.58%5.46M | --5.42M | 475.89%57.67K | 475.89%57.67K | --42.22K |
Prepaid assets | -20.54%457.36K | -21.54%632.6K | 872.55%145.88K | 872.55%145.88K | 2,249.55%352.43K | 3,737.37%575.61K | --806.3K | --15K | --15K | --15K |
Total current assets | 0.60%6.07M | 22.77%7.64M | 3,712.59%2.77M | 3,712.59%2.77M | 7,255.41%4.21M | 2,281.18%6.04M | --6.23M | 625.68%72.67K | 625.68%72.67K | --57.22K |
Non current assets | ||||||||||
Net PPE | -25.23%5.11K | -23.73%5.54K | -22.41%5.97K | -22.41%5.97K | -21.30%6.41K | -20.32%6.84K | --7.27K | --7.7K | --7.7K | --8.14K |
-Gross PPE | ---- | ---- | 0.00%8.74K | 0.00%8.74K | ---- | ---- | ---- | --8.74K | --8.74K | ---- |
-Accumulated depreciation | ---- | ---- | -165.07%-2.77K | -165.07%-2.77K | ---- | ---- | ---- | ---1.05K | ---1.05K | ---- |
Total non current assets | -25.23%5.11K | -23.73%5.54K | -22.41%5.97K | -22.41%5.97K | -21.30%6.41K | -20.32%6.84K | --7.27K | --7.7K | --7.7K | --8.14K |
Total assets | 0.57%6.08M | 22.71%7.65M | 3,354.80%2.78M | 3,354.80%2.78M | 6,349.10%4.21M | 2,205.81%6.04M | --6.23M | 702.57%80.37K | 702.57%80.37K | --65.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -83.29%82.02K | -75.73%154.54K | -80.95%103.66K | -80.95%103.66K | -8.33%110.5K | 384.56%490.71K | --636.89K | 693.06%543.99K | 693.06%543.99K | --120.54K |
-accounts payable | -83.29%82.02K | -75.73%154.54K | -80.95%103.66K | -80.95%103.66K | -8.33%110.5K | 384.56%490.71K | --636.89K | 693.06%543.99K | 693.06%543.99K | --120.54K |
Current accrued expenses | 37.03%268.44K | -41.19%182.83K | -91.79%80.69K | -91.79%80.69K | -85.48%122.26K | -71.96%195.9K | --310.89K | 177.51%982.99K | 177.51%982.99K | --841.97K |
Current debt and capital lease obligation | -19.39%341.04K | -19.43%507.15K | ---- | ---- | -85.63%213.29K | -68.01%423.05K | --629.49K | 169.27%1.58M | 169.27%1.58M | --1.48M |
-Current debt | -19.39%341.04K | -19.43%507.15K | ---- | ---- | -85.63%213.29K | -68.01%423.05K | --629.49K | 169.27%1.58M | 169.27%1.58M | --1.48M |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | 0.00%32K | --32K | 220.00%32K | 220.00%32K | --32K |
Current liabilities | -39.43%691.49K | -47.52%844.53K | -94.12%184.35K | -94.12%184.35K | -82.00%446.05K | -47.01%1.14M | --1.61M | 207.89%3.14M | 207.89%3.14M | --2.48M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -39.43%691.49K | -47.52%844.53K | -94.12%184.35K | -94.12%184.35K | -82.00%446.05K | -47.01%1.14M | --1.61M | 207.89%3.14M | 207.89%3.14M | --2.48M |
Shareholders'equity | ||||||||||
Share capital | 29.03%80 | 37.93%80 | 51.22%62 | 51.22%62 | -78.01%62 | -77.78%62 | --58 | -10.87%41 | -10.87%41 | --282 |
-common stock | 29.51%79 | 38.60%79 | 52.50%61 | 52.50%61 | -78.37%61 | -78.14%61 | --57 | -13.04%40 | -13.04%40 | --282 |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | --0 |
Retained earnings | -84.42%-13.29M | -103.95%-11.68M | -121.75%-9.75M | -121.75%-9.75M | -128.38%-8.46M | -145.16%-7.21M | ---5.72M | -175.53%-4.4M | -175.53%-4.4M | ---3.7M |
Paid-in capital | 54.25%18.67M | 78.58%18.48M | 820.28%12.35M | 820.28%12.35M | 847.89%12.23M | 1,056.98%12.11M | --10.35M | 128.40%1.34M | 128.40%1.34M | --1.29M |
Total stockholders'equity | 9.89%5.39M | 47.16%6.8M | 184.79%2.59M | 184.79%2.59M | 256.17%3.77M | 358.96%4.9M | --4.62M | -202.98%-3.06M | -202.98%-3.06M | ---2.41M |
Total equity | 9.89%5.39M | 47.16%6.8M | 184.79%2.59M | 184.79%2.59M | 256.17%3.77M | 358.96%4.9M | --4.62M | -202.98%-3.06M | -202.98%-3.06M | ---2.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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