(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 | --0 | --0 | --0 | --0 | -99.93%358 | 103.99%1.27M | 26.41%1.17M | -98.56%22.23K | --22.23K | 1,813.74%480.35K |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | -99.93%358 | 103.99%1.27M | 26.41%1.17M | -98.56%22.23K | --22.23K | 1,813.74%480.35K |
Receivables | --109.12K | --29.39K | --318.89K | --318.89K | ---- | ---- | ---- | --0 | --0 | ---- |
-Related party accounts receivable | --109.12K | --29.39K | --318.89K | --318.89K | ---- | ---- | ---- | --0 | --0 | ---- |
Restricted cash | --26.94K | --148.74K | --25.38M | --25.38M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -65.08%45.5K | -49.86%102.25K | ---- | ---- | -77.67%56.67K | -57.14%130.29K | -22.83%203.91K | -42.87%186.53K | --186.53K | --253.74K |
Total current assets | -87.01%181.56K | -79.63%280.37K | 12,211.13%25.7M | 12,211.13%25.7M | -92.23%57.02K | 51.07%1.4M | 15.49%1.38M | -88.81%208.76K | --208.76K | 2,824.65%734.09K |
Non current assets | ||||||||||
Related parties assets | --109.12K | --29.39K | --318.89K | --318.89K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -30.05%48.89M | -31.06%47.87M | -84.15%46.89M | -84.15%46.89M | -75.89%70.8M | -76.09%69.89M | -76.22%69.43M | 1.35%295.8M | --295.8M | --293.59M |
Total non current assets | -30.05%48.89M | -31.06%47.87M | -84.15%46.89M | -84.15%46.89M | -75.89%70.8M | -76.09%69.89M | -76.22%69.43M | 1.35%295.8M | --295.8M | 176,759.10%293.59M |
Total assets | -31.17%49.07M | -32.00%48.15M | -75.48%72.59M | -75.48%72.59M | -75.93%70.85M | -75.69%71.28M | -75.85%70.81M | 0.77%296.01M | --296.01M | 153,913.82%294.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.51%3.02M | -24.62%2.81M | 2,768.09%28.44M | 2,768.09%28.44M | 568.30%3.23M | 4,787.58%3.94M | 52,381.98%3.72M | 5,354.31%991.76K | --991.76K | --483.41K |
-Total tax payable | -26.28%2.91M | -25.41%2.78M | 261.64%3.59M | 261.64%3.59M | 568.30%3.23M | 4,787.58%3.94M | --3.72M | 8,846.04%991.76K | --991.76K | --483.41K |
-Due to related parties current | --0 | --0 | --24.54M | --24.54M | ---- | ---- | ---- | --0 | --0 | --0 |
-Other payable | --109.12K | --29.39K | --318.89K | --318.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 179.01%2.53M | 196.60%2.22M | 596.45%2.12M | 596.45%2.12M | 751.81%1.19M | 603.10%906.78K | 449.82%747.86K | -43.22%304.95K | --304.95K | 109.17%139.12K |
Current debt and capital lease obligation | 1,400.38%1.5M | 1,400.38%1.5M | --810.35K | --810.35K | --99.98K | --99.98K | 12.65%99.98K | ---- | ---- | ---- |
-Current debt | 1,400.38%1.5M | 1,400.38%1.5M | --810.35K | --810.35K | --99.98K | --99.98K | 12.65%99.98K | ---- | ---- | ---- |
Current deferred liabilities | --1.06M | --418.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --356.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 70.97%8.46M | 51.87%6.94M | 2,319.87%31.38M | 2,319.87%31.38M | 625.37%4.52M | 2,261.07%4.95M | 1,872.08%4.57M | 85.24%1.3M | --1.3M | 273.67%622.54K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | --10.06M | --10.06M |
Total non current liabilities | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | --10.06M | --10.06M |
Total liabilities | 23.40%18.53M | 16.21%17.01M | 264.82%41.44M | 264.82%41.44M | 36.44%14.58M | 46.15%15.01M | 42.16%14.63M | 5.54%11.36M | --11.36M | 6,313.55%10.69M |
Shareholders'equity | ||||||||||
Share capital | -30.42%48.64M | -31.03%47.79M | -84.06%46.99M | -84.06%46.99M | -75.91%70.58M | -76.07%69.9M | -76.25%69.3M | 1.02%294.8M | --294.8M | 30,880,575.03%293.06M |
-common stock | -30.42%48.64M | -31.03%47.79M | -84.06%46.99M | -84.06%46.99M | -75.91%70.58M | -76.07%69.9M | -76.25%69.3M | 1.02%294.8M | --294.8M | 30,880,575.03%293.06M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.76%-18.1M | -26.86%-16.65M | -56.12%-15.84M | -56.12%-15.84M | -51.89%-14.31M | -49.14%-13.63M | -46.95%-13.13M | -14.84%-10.15M | ---10.15M | -1,884,036.40%-9.42M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -45.72%30.54M | -44.56%31.14M | -89.06%31.15M | -89.06%31.15M | -80.16%56.28M | -80.11%56.27M | -80.14%56.17M | 0.59%284.65M | --284.65M | 1,157,601.73%283.64M |
Total equity | -45.72%30.54M | -44.56%31.14M | -89.06%31.15M | -89.06%31.15M | -80.16%56.28M | -80.11%56.27M | -80.14%56.17M | 0.59%284.65M | --284.65M | 1,157,601.73%283.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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