(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 | -50.22%508.41K | -97.92%120.3K | -87.84%344.05K | -87.84%344.05K | -80.89%638.46K | -22.18%1.02M | 778.32%5.8M | 328.71%2.83M | 328.71%2.83M | 406.28%3.34M |
Receivables | ---- | --0 | --0 | --0 | --0 | --4.74K | --5.71K | --4.9K | --4.9K | --2.6K |
-Accrued interest receivable | ---- | --0 | --0 | --0 | --0 | --4.74K | --5.71K | --4.9K | --4.9K | --2.6K |
Total current assets | -50.45%508.41K | -97.93%120.3K | -87.86%344.05K | -87.86%344.05K | -80.91%638.46K | -21.82%1.03M | 779.19%5.8M | 329.45%2.83M | 329.45%2.83M | 406.68%3.34M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -50.45%508.41K | -97.93%120.3K | -87.86%344.05K | -87.86%344.05K | -80.91%638.46K | -21.82%1.03M | 779.19%5.8M | 329.45%2.83M | 329.45%2.83M | 406.68%3.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --26.12K | 362.75%4.8M | 50.62%1.83M | 50.62%1.83M | 145.67%2.34M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | --26.12K | --4.8M | --1.83M | --1.83M | --2.34M |
Current liabilities | --0 | --0 | --0 | --0 | --0 | --26.12K | 362.75%4.8M | 50.62%1.83M | 50.62%1.83M | 145.67%2.34M |
Non current liabilities | ||||||||||
Long term provisions | -49.16%508.41K | -87.97%120.3K | -65.60%344.05K | -65.60%344.05K | -36.15%638.46K | 53.27%1M | --1M | --1M | --1M | --1M |
Total non current liabilities | -49.16%508.41K | -87.97%120.3K | -65.60%344.05K | -65.60%344.05K | -36.15%638.46K | -23.81%1M | 51.52%1M | 51.52%1M | 51.52%1M | 51.52%1M |
Total liabilities | -50.45%508.41K | -97.93%120.3K | -87.86%344.05K | -87.86%344.05K | -80.91%638.46K | -21.82%1.03M | 241.76%5.8M | 50.94%2.83M | 50.94%2.83M | 107.17%3.34M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data