(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 | 200.62%45.09M | -63.89%6.37M | 90.37%7.79M | 90.37%7.79M | -59.68%10.42M | -47.44%15M | -45.82%17.64M | -89.03%4.09M | -89.03%4.09M | -35.89%25.86M |
-Cash and cash equivalents | -33.27%10.01M | -56.51%6.37M | 90.37%7.79M | 90.37%7.79M | 58.26%10.42M | 151.43%15M | 48.35%14.65M | -89.03%4.09M | -89.03%4.09M | -83.67%6.59M |
-Short-term investments | --35.08M | ---- | ---- | ---- | ---- | --0 | -86.81%2.99M | ---- | ---- | --19.27M |
Receivables | --0 | --0 | --915.4K | --915.4K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | --915.4K | --915.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --2.24M | --1.35M | 1,859.39%1.26M | 1,859.39%1.26M | --670.85K | ---- | ---- | --64.13K | --64.13K | ---- |
Current deferred assets | ---- | --247.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | 60.88%747.89K | 7.99%695.07K | -24.86%767.53K | ---- | ---- | 22.31%464.88K |
Total current assets | 201.56%47.33M | -56.72%7.97M | 139.67%9.96M | 139.67%9.96M | -55.01%11.84M | -46.22%15.69M | -45.18%18.4M | -89.01%4.16M | -89.01%4.16M | -35.35%26.32M |
Non current assets | ||||||||||
Investments and advances | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --56.23K | --31.93K | --7.77K | --7.77K | --194.44K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --5.86M | --31.93K | --7.77K | --7.77K | --194.44K | --0 | --0 | --0 | --0 | --0 |
Total assets | 238.91%53.19M | -56.55%8M | 139.86%9.97M | 139.86%9.97M | -54.27%12.04M | -46.22%15.69M | -45.18%18.4M | -89.01%4.16M | -89.01%4.16M | -35.61%26.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.96%746.31K | -24.38%734.6K | 704.64%782.93K | 704.64%782.93K | -33.89%533.79K | 10.21%932.43K | 19.46%971.46K | -89.73%97.3K | -89.73%97.3K | 19.08%807.37K |
-accounts payable | -22.15%725.85K | -30.03%679.74K | 580.84%662.47K | 580.84%662.47K | -33.89%533.79K | 10.21%932.43K | 19.46%971.46K | -89.73%97.3K | -89.73%97.3K | 19.08%807.37K |
-Total tax payable | --20.46K | --54.86K | --120.46K | --120.46K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | -1.55%466.95K | 3.47%1.09M | 180.81%786.77K | 180.81%786.77K | -61.41%564.75K | -71.58%474.28K | -47.72%1.05M | -85.36%280.18K | -85.36%280.18K | -26.94%1.46M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.41M | --12.41M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.41M | --12.41M | ---- |
Current deferred liabilities | --1.4M | --572.48K | ---- | ---- | --547.05K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 100.48%116.82K | ---- | ---- | ---- | --121.5K | --58.27K | -20.88%101.27K | ---- | ---- | ---- |
Current liabilities | 119.37%3.21M | 25.17%2.66M | -80.27%2.6M | -80.27%2.6M | 8.50%2.46M | -41.75%1.46M | -28.08%2.13M | 349.35%13.16M | 349.35%13.16M | -17.40%2.27M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --24.29M | --24.29M | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --24.29M | --24.29M | --0 |
Total liabilities | 119.37%3.21M | 25.17%2.66M | -93.07%2.6M | -93.07%2.6M | 8.50%2.46M | -41.75%1.46M | -28.08%2.13M | 1,178.92%37.44M | 1,178.92%37.44M | -17.40%2.27M |
Shareholders'equity | ||||||||||
Share capital | 304.56%8.25K | 202.45%6.17K | 995.37%5.67K | 995.37%5.67K | 178.27%5.67K | 0.10%2.04K | -71.01%2.04K | -74.58%518 | -74.58%518 | -98.00%2.04K |
-common stock | 304.56%8.25K | 202.45%6.17K | 995.37%5.67K | 995.37%5.67K | 178.27%5.67K | 0.10%2.04K | 0.10%2.04K | -74.58%518 | -74.58%518 | -98.00%2.04K |
-Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 60.95%-59.27M | 61.95%-56.96M | -4.16%-54.44M | -4.16%-54.44M | 63.20%-52.08M | -9.43%-151.8M | -11.27%-149.69M | 59.79%-52.27M | 59.79%-52.27M | -11.85%-141.52M |
Paid-in capital | -34.19%109.26M | -62.47%62.29M | 225.61%61.81M | 225.61%61.81M | -62.79%61.65M | 0.33%166.03M | 0.47%165.97M | -88.49%18.98M | -88.49%18.98M | 0.67%165.66M |
Gains losses not affecting retained earnings | ---19.7K | ---- | ---- | ---- | ---- | --0 | 93.71%-3.12K | ---- | ---- | ---86.96K |
Total stockholders'equity | 251.22%49.98M | -67.22%5.34M | 122.16%7.38M | 122.16%7.38M | -60.19%9.57M | -46.64%14.23M | -46.83%16.28M | -195.34%-33.29M | -195.34%-33.29M | -36.92%24.05M |
Total equity | 251.22%49.98M | -67.22%5.34M | 122.16%7.38M | 122.16%7.38M | -60.19%9.57M | -46.64%14.23M | -46.83%16.28M | -195.34%-33.29M | -195.34%-33.29M | -36.92%24.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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