(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 | -85.43%90.29K | -96.06%29.98K | -95.30%44.05K | -95.30%44.05K | -61.69%450.98K | -49.58%619.77K | -38.66%761.59K | -47.63%936.43K | --936.43K | 9,717.26%1.18M |
-Cash and cash equivalents | -85.43%90.29K | -96.06%29.98K | -95.30%44.05K | -95.30%44.05K | -61.69%450.98K | -49.58%619.77K | -38.66%761.59K | -47.63%936.43K | --936.43K | 9,717.26%1.18M |
Prepaid assets | -72.90%46.3K | -75.10%74.41K | -89.55%35.64K | -89.55%35.64K | -79.67%85.44K | -59.34%170.85K | -28.87%298.85K | -18.85%340.97K | --340.97K | --420.17K |
Total current assets | -82.72%136.59K | -90.16%104.39K | -93.76%79.68K | -93.76%79.68K | -66.42%536.42K | -52.06%790.63K | -36.18%1.06M | -42.15%1.28M | --1.28M | 13,220.99%1.6M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.51K |
Other non current assets | -74.31%56.62M | -74.30%55.98M | -74.32%55.35M | -74.32%55.35M | 4.48%223.25M | 3.60%220.39M | 2.54%217.83M | 1.47%215.52M | --215.52M | --213.69M |
Total non current assets | -74.31%56.62M | -74.30%55.98M | -74.32%55.35M | -74.32%55.35M | 4.47%223.25M | 3.54%220.39M | 2.43%217.83M | 1.31%215.52M | --215.52M | 25,999.57%213.71M |
Total assets | -74.34%56.76M | -74.38%56.08M | -74.43%55.43M | -74.43%55.43M | 3.94%223.79M | 3.12%221.19M | 2.13%218.89M | 0.86%216.8M | --216.8M | 25,815.12%215.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.45%726.68K | -39.76%629.57K | -42.00%567.48K | -42.00%567.48K | 148.27%301.5K | 833.32%1.11M | 1,384.82%1.05M | 72.07%978.33K | --978.33K | 385.76%121.44K |
-accounts payable | -45.53%590.32K | -51.66%493.21K | -50.02%476.57K | -50.02%476.57K | 212.06%301.5K | 1,053.46%1.08M | 2,139.13%1.02M | 397.48%953.51K | --953.51K | --96.62K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | 0.00%24.82K | 0.00%24.82K | -93.41%24.82K | --24.82K | -0.71%24.82K |
-Other payable | --136.36K | --136.36K | --90.91K | --90.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --349.75K | --163.56K | --167.8K | --167.8K | ---- | ---- | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | --125K | --125K | --125K | --125K | --625K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --125K | --125K | --125K | --125K | --625K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.37%1.2M | -12.15%918.13K | -12.07%860.27K | -12.07%860.27K | 662.94%926.5K | 833.32%1.11M | 1,384.82%1.05M | 72.07%978.33K | --978.33K | -85.11%121.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 86.15%302.5K | 152.08%302.5K | 345.83%267.5K | --267.5K | --215K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 86.15%302.5K | 152.08%302.5K | 345.83%267.5K | --267.5K | --215K |
Derivative product liabilities | -59.74%713.54K | -29.23%1.1M | -38.25%588.46K | -38.25%588.46K | 144.67%2.62M | -40.48%1.77M | -69.77%1.55M | -88.57%952.98K | --952.98K | --1.07M |
Total non current liabilities | -92.50%713.54K | -88.20%1.1M | -93.20%588.46K | -93.20%588.46K | -69.92%2.62M | -10.08%9.51M | -26.75%9.29M | -47.58%8.65M | --8.65M | --8.72M |
Total liabilities | -81.96%1.91M | -80.50%2.01M | -84.96%1.45M | -84.96%1.45M | -59.86%3.55M | -0.71%10.62M | -18.96%10.33M | -43.59%9.63M | --9.63M | 983.95%8.84M |
Shareholders'equity | ||||||||||
Share capital | -74.31%56.62M | -74.30%55.98M | -74.32%55.35M | -74.32%55.35M | 4.48%223.25M | 3.60%220.39M | 2.55%217.83M | 1.47%215.52M | --215.52M | 37,163,053.57%213.69M |
-common stock | -74.31%56.62M | -74.30%55.98M | -74.32%55.35M | -74.32%55.35M | 4.48%223.25M | 3.60%220.39M | 2.55%217.83M | 1.47%215.52M | --215.52M | 37,163,053.57%213.69M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 81.90%-1.78M | 79.39%-1.91M | 83.61%-1.37M | 83.61%-1.37M | 58.31%-3.01M | -10.15%-9.83M | 14.46%-9.27M | 42.51%-8.36M | ---8.36M | -72,284.15%-7.23M |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | -73.96%54.84M | -74.07%54.07M | -73.94%53.98M | -73.94%53.98M | 6.67%220.24M | 3.32%210.57M | 3.47%208.56M | 4.70%207.17M | --207.17M | 1,375,015.57%206.46M |
Total equity | -73.96%54.84M | -74.07%54.07M | -73.94%53.98M | -73.94%53.98M | 6.67%220.24M | 3.32%210.57M | 3.47%208.56M | 4.70%207.17M | --207.17M | 1,375,015.57%206.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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