(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 | -97.73%12.32K | -99.86%1.16K | --96.49K | --96.49K | --348.7K | --541.5K | --827.27K | --0 | --0 | ---- |
-Cash and cash equivalents | -97.73%12.32K | -99.86%1.16K | --96.49K | --96.49K | --348.7K | --541.5K | --827.27K | --0 | --0 | ---- |
Receivables | --0 | --136.92K | 214,185.71%60K | 214,185.71%60K | --0 | --0 | --0 | 0.00%28 | 0.00%28 | --28 |
-Other receivables | ---- | --136.92K | 214,185.71%60K | 214,185.71%60K | ---- | ---- | ---- | 0.00%28 | 0.00%28 | --28 |
Prepaid assets | -71.82%71.53K | -67.59%31.54K | 3,068.30%63.37K | 3,068.30%63.37K | 30,721.00%142.39K | --253.84K | --97.31K | --2K | --2K | --462 |
Total current assets | -89.46%83.84K | -81.65%169.62K | 10,740.83%219.85K | 10,740.83%219.85K | 100,123.27%491.09K | --795.34K | --924.58K | 7,142.86%2.03K | 7,142.86%2.03K | --490 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 164.99%678.79K | 164.99%678.79K | --385.63K |
Other non current assets | -40.35%42.71M | -40.59%42.06M | --41.44M | --41.44M | --72.54M | --71.6M | --70.79M | ---- | ---- | ---- |
Total non current assets | -40.35%42.71M | -40.59%42.06M | 6,005.14%41.44M | 6,005.14%41.44M | 18,710.88%72.54M | --71.6M | --70.79M | 164.99%678.79K | 164.99%678.79K | --385.63K |
Total assets | -40.89%42.79M | -41.12%42.23M | 6,019.25%41.66M | 6,019.25%41.66M | 18,814.19%73.03M | --72.39M | --71.71M | 165.75%680.82K | 165.75%680.82K | --386.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.61M | --1.22M | 273,815.08%835.44K | 273,815.08%835.44K | --582.45K | ---- | ---- | --305 | --305 | ---- |
-accounts payable | --904.87K | --540.49K | 67,137.38%205.07K | 67,137.38%205.07K | --582.45K | ---- | ---- | --305 | --305 | ---- |
-Total tax payable | --703.57K | --677.57K | --630.37K | --630.37K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | --0 | -57.56%70K | -76.43%70K | -76.43%70K | 70.61%70K | --406.71K | --164.94K | 976.89%297.05K | 976.89%297.05K | --41.03K |
Current debt and capital lease obligation | --585.69K | --212.61K | -60.00%60K | -60.00%60K | ---- | ---- | ---- | 0.00%150K | 0.00%150K | --150K |
-Current debt | --585.69K | --212.61K | -60.00%60K | -60.00%60K | ---- | ---- | ---- | 0.00%150K | 0.00%150K | --150K |
Current deferred liabilities | 0.00%923 | 0.00%923 | -99.58%923 | -99.58%923 | -99.48%923 | --923 | --923 | 259.77%217.46K | 259.77%217.46K | --178.32K |
Current liabilities | 438.48%2.2M | 805.30%1.5M | 45.36%966.36K | 45.36%966.36K | 76.90%653.37K | --407.64K | --165.87K | 179.30%664.82K | 179.30%664.82K | --369.35K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 438.48%2.2M | 805.30%1.5M | 45.36%966.36K | 45.36%966.36K | 76.90%653.37K | --407.64K | --165.87K | 179.30%664.82K | 179.30%664.82K | --369.35K |
Shareholders'equity | ||||||||||
Share capital | -41.10%41.96M | -41.50%41.33M | 20,380,334.00%40.76M | 20,380,334.00%40.76M | 35,816,423.38%71.99M | --71.23M | --70.65M | 0.00%200 | 0.00%200 | --201 |
-common stock | -41.10%41.96M | -41.50%41.33M | 20,380,334.00%40.76M | 20,380,334.00%40.76M | 35,816,423.38%71.99M | --71.23M | --70.65M | 0.00%200 | 0.00%200 | --201 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -300.44%-1.36M | -351.85%-604.65K | -491.38%-66.4K | -491.38%-66.4K | 3,791.30%386.15K | --677.44K | --240.09K | -23.75%-11.23K | -23.75%-11.23K | ---10.46K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --75.61K | --657.32K | 0.00%27.03K | 0.00%27.03K | --27.03K |
Total stockholders'equity | -43.60%40.6M | -43.08%40.73M | 254,240.43%40.69M | 254,240.43%40.69M | 431,565.53%72.38M | --71.99M | --71.55M | -11.87%16K | -11.87%16K | --16.77K |
Total equity | -43.60%40.6M | -43.08%40.73M | 254,240.43%40.69M | 254,240.43%40.69M | 431,565.53%72.38M | --71.99M | --71.55M | -11.87%16K | -11.87%16K | --16.77K |
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
No Data