(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.42%862 | -98.16%5.24K | 729.84%10.62K | --10.62K | 276.82%4.55K | 198.69%148.23K | --285.32K | --1.28K | --1.21K | --49.63K |
-Cash and cash equivalents | -99.42%862 | -98.16%5.24K | 729.84%10.62K | --10.62K | 276.82%4.55K | 198.69%148.23K | --285.32K | --1.28K | --1.21K | --49.63K |
Receivables | ---- | ---- | --0 | --0 | --0 | --0 | --27.82K | --2.82K | --2.82K | --2.82K |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --27.82K | --2.82K | --2.82K | --2.82K |
Prepaid assets | -4.17%55.5K | 943.33%78.25K | 564.56%49.84K | --49.84K | 1,286.61%121.33K | 1,444.45%57.92K | --7.5K | --7.5K | --8.75K | --3.75K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72 | ---- |
Total current assets | -72.66%56.36K | -73.96%83.49K | 421.24%60.46K | --60.46K | 879.61%125.88K | 266.83%206.15K | --320.64K | --11.6K | --12.85K | --56.2K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | --0 | --0 | --0 | --0 | --27.82K | --2.82K | --2.82K | --2.82K |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --705.13K | --543.09K | --319.86K |
Other non current assets | -48.00%29.41M | 6.20%59.36M | --58.06M | --58.06M | --57.3M | --56.56M | --55.9M | ---- | ---- | ---- |
Total non current assets | -48.00%29.41M | 6.20%59.36M | 8,134.47%58.06M | --58.06M | 10,450.99%57.3M | 17,584.24%56.56M | --55.9M | --705.13K | --543.09K | --319.86K |
Total assets | -48.09%29.47M | 5.74%59.45M | 8,009.64%58.12M | --58.12M | 10,229.76%57.43M | 14,996.32%56.77M | --56.22M | --716.73K | --555.94K | --376.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 245.61%1.35M | 2,217.35%1.24M | --908.83K | --908.83K | 465,246.96%535.15K | 12,583.02%390K | --53.48K | ---- | --115 | --3.08K |
-accounts payable | 193.48%724.21K | 1,037.29%528.11K | --402.66K | --402.66K | 185,213.04%213.11K | 7,924.75%246.76K | --46.44K | --0 | --115 | --3.08K |
-Total tax payable | 255.52%501.51K | 8,692.60%618.91K | --443.99K | --443.99K | --289.86K | --141.06K | --7.04K | --0 | ---- | ---- |
-Due to related parties current | 5,504.59%122.18K | --92.18K | --62.18K | --62.18K | --32.18K | --2.18K | ---- | --0 | ---- | ---- |
Current accrued expenses | -35.28%97.44K | -54.55%97.44K | -74.79%97.44K | --97.44K | -67.05%97.44K | -37.09%150.55K | --214.41K | --386.54K | --295.75K | --239.32K |
Current debt and capital lease obligation | --1.38M | --1.13M | -12.68%272K | --272K | -60.66%95K | ---- | ---- | --311.5K | --241.5K | --115K |
-Current debt | --1.38M | --1.13M | -12.68%272K | --272K | -60.66%95K | ---- | ---- | --311.5K | --241.5K | --115K |
Current deferred liabilities | --191.25K | --191.25K | --191.25K | --191.25K | --191.25K | ---- | ---- | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --173.76K | ---- | ---- | ---- |
Current liabilities | 457.89%3.02M | 502.74%2.66M | 110.52%1.47M | --1.47M | 70.99%918.84K | 51.25%540.56K | --441.65K | --698.04K | --537.36K | --357.4K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%1.9M | 0.00%1.9M | --1.9M | --1.9M | --1.9M | --1.9M | --1.9M | --0 | --0 | --0 |
Total liabilities | 101.53%4.91M | 94.93%4.56M | 382.34%3.37M | --3.37M | 424.08%2.82M | 582.13%2.44M | --2.34M | --698.04K | --537.36K | --357.4K |
Shareholders'equity | ||||||||||
Share capital | -43.59%29.04M | 19.00%58.6M | 37,378,274.00%56.07M | --56.07M | 28,748,981.28%53.76M | 27,526,141.18%51.47M | --49.24M | --150 | --187 | --187 |
-common stock | -43.59%29.04M | 19.00%58.6M | 37,378,274.00%56.07M | --56.07M | 28,748,981.28%53.76M | 27,526,141.18%51.47M | --49.24M | --150 | --187 | --187 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,208.38%-4.48M | -7,464.43%-3.71M | -20,677.56%-1.31M | ---1.31M | 10,726.41%682.32K | 6,471.57%404.02K | ---49.09K | ---6.31K | ---6.42K | ---6.34K |
Paid-in capital | ---- | ---- | --0 | --0 | 577.33%168.07K | 9,793.11%2.45M | --4.69M | --24.85K | --24.81K | --24.81K |
Total stockholders'equity | -54.80%24.56M | 1.87%54.89M | 292,813.92%54.76M | --54.76M | 293,840.31%54.61M | 291,088.54%54.33M | --53.88M | --18.69K | --18.58K | --18.66K |
Total equity | -54.80%24.56M | 1.87%54.89M | 292,813.92%54.76M | --54.76M | 293,840.31%54.61M | 291,088.54%54.33M | --53.88M | --18.69K | --18.58K | --18.66K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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