(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 | -90.87%19.29K | -95.43%35.15K | -99.26%8.03K | -99.26%8.03K | -98.46%21.35K | -86.98%211.34K | -59.72%769.51K | 111,970.36%1.08M | --1.08M | 2,241,337.10%1.39M |
-Cash and cash equivalents | -90.87%19.29K | -95.43%35.15K | -99.26%8.03K | -99.26%8.03K | -98.46%21.35K | -86.98%211.34K | -59.72%769.51K | 111,970.36%1.08M | --1.08M | 2,241,337.10%1.39M |
Prepaid assets | -71.19%76.11K | -45.61%113.41K | -73.53%89.51K | -73.53%89.51K | -59.66%207.53K | -51.01%264.13K | -62.78%208.5K | --338.11K | --338.11K | --514.47K |
Total current assets | -79.94%95.4K | -84.81%148.55K | -93.13%97.54K | -93.13%97.54K | -87.98%228.88K | -78.01%475.47K | -60.41%978.01K | 147,007.77%1.42M | --1.42M | 3,071,125.81%1.9M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.45K |
Other non current assets | -89.62%25.49M | -80.68%46.89M | -80.72%46.31M | -80.72%46.31M | -80.84%45.7M | 3.55%245.59M | 2.38%242.67M | --240.11M | --240.11M | --238.56M |
Total non current assets | -89.62%25.49M | -80.68%46.89M | -80.72%46.31M | -80.72%46.31M | -80.84%45.7M | 3.47%245.59M | 2.24%242.67M | 57,755.36%240.11M | --240.11M | 75,377.04%238.57M |
Total assets | -89.60%25.58M | -80.69%47.04M | -80.79%46.4M | -80.79%46.4M | -80.90%45.93M | 2.74%246.06M | 1.59%243.65M | 57,962.41%241.53M | --241.53M | 75,964.56%240.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | -40.31%156.64K | ---- | ---- | 66.28%205.26K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -40.31%156.64K | ---- | ---- | 66.28%205.26K |
Current accrued expenses | ---- | ---- | ---- | ---- | --223.68K | --309.21K | ---- | ---- | ---- | --0 |
Current debt and capital lease obligation | --1.43M | --613.5K | --250K | --250K | --100K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.43M | --613.5K | --250K | --250K | --100K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,685.76%5.52M | 1,994.19%3.28M | 696.62%820.77K | 696.62%820.77K | 57.69%323.68K | 60.94%309.21K | -40.31%156.64K | -84.37%103.03K | --103.03K | -30.75%205.26K |
Non current liabilities | ||||||||||
Derivative product liabilities | 240.48%5.21M | 47.23%3.06M | -52.77%981K | -52.77%981K | -65.47%1.53M | -55.64%1.53M | -65.99%2.08M | --2.08M | --2.08M | --4.43M |
Total non current liabilities | -97.42%5.21M | -69.80%3.06M | -90.31%981K | -90.31%981K | -87.75%1.53M | 1,657.99%202.12M | -28.46%10.13M | --10.13M | --10.13M | --12.48M |
Total liabilities | -94.70%10.73M | -38.36%6.34M | -82.39%1.8M | -82.39%1.8M | -85.39%1.85M | 1,631.74%202.43M | -28.68%10.28M | 1,451.47%10.23M | --10.23M | 4,178.82%12.68M |
Shareholders'equity | ||||||||||
Share capital | -43.36%25.49M | -80.68%46.89M | -80.71%46.31M | -80.71%46.31M | -80.84%45.7M | -81.03%45M | 2.43%242.67M | 41,758,892.35%240.11M | --240.11M | 41,488,849.22%238.56M |
-common stock | -43.36%25.49M | -80.68%46.89M | -80.71%46.31M | -80.71%46.31M | -80.84%45.7M | -81.03%45M | 2.43%242.67M | 41,758,892.35%240.11M | --240.11M | 41,488,849.22%238.56M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -104.72%-12.87M | 4.45%-8.89M | 43.36%-4.99M | 43.36%-4.99M | 48.79%-5.52M | 32.82%-6.28M | 19.16%-9.31M | -3,182.93%-8.81M | ---8.81M | -203,957.44%-10.77M |
Paid-in capital | -54.62%2.23M | --2.7M | --3.29M | --3.29M | --3.89M | --4.92M | --0 | --0 | --0 | --0 |
Total stockholders'equity | -65.96%14.85M | -82.56%40.7M | -80.72%44.6M | -80.72%44.6M | -80.65%44.07M | -80.85%43.64M | 3.53%233.37M | 95,134.36%231.3M | --231.3M | 1,155,007.63%227.79M |
Total equity | -65.96%14.85M | -82.56%40.7M | -80.72%44.6M | -80.72%44.6M | -80.65%44.07M | -80.85%43.64M | 3.53%233.37M | 95,134.36%231.3M | --231.3M | 1,155,007.63%227.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data