(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 | -92.57%66.93K | -68.66%318.36K | 7,987.03%671.63K | 7,987.03%671.63K | 218,934.59%810.43K | 243,458.11%901.17K | --1.02M | --8.31K | --8.31K | --370 |
-Cash and cash equivalents | -92.57%66.93K | -68.66%318.36K | 7,987.03%671.63K | 7,987.03%671.63K | 218,934.59%810.43K | 243,458.11%901.17K | --1.02M | --8.31K | --8.31K | --370 |
Prepaid assets | -73.56%70.06K | -51.73%134.22K | --145.11K | --145.11K | --200.78K | --264.95K | --278.06K | --0 | --0 | --0 |
Restricted cash | -46.36%80.31M | -46.53%79.13M | --153.7M | --153.7M | --151.67M | --149.73M | --147.98M | --0 | --0 | ---- |
Total current assets | -46.68%80.45M | -46.69%79.59M | 1,860,450.85%154.52M | 1,860,450.85%154.52M | 41,265,788.92%152.68M | 40,782,063.51%150.89M | --149.28M | 68.08%8.31K | --8.31K | --370 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,804.72%655.17K | --655.17K | --602.38K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --51.06K | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --51.06K | 1,804.72%655.17K | --655.17K | --602.38K |
Total assets | -46.68%80.45M | -46.70%79.59M | 23,189.42%154.52M | 23,189.42%154.52M | 25,231.03%152.68M | 27,762.22%150.89M | --149.33M | 1,586.59%663.47K | --663.47K | --602.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 284.89%186.5K | 20,266.14%256.82K | --207.27K | --207.27K | --34.68K | --48.46K | --1.26K | ---- | ---- | ---- |
-accounts payable | 161.06%126.5K | 8,677.80%110.69K | --91.14K | --91.14K | --34.68K | --48.46K | --1.26K | --0 | --0 | ---- |
-Due to related parties current | --60K | --146.13K | --116.13K | --116.13K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 279.57%314.19K | 175.37%267.27K | -88.50%55K | -88.50%55K | -72.60%116.63K | -80.03%82.77K | --97.06K | 1,290.35%478.24K | --478.24K | --425.68K |
Current debt and capital lease obligation | --300K | --150K | ---- | ---- | ---- | ---- | ---- | 2,272.34%237.23K | --237.23K | --157.23K |
-Current debt | --300K | --150K | ---- | ---- | ---- | ---- | ---- | 2,272.34%237.23K | --237.23K | --157.23K |
Current deferred liabilities | 0.00%5.41M | 0.00%5.41M | --5.41M | --5.41M | --5.41M | --5.41M | --5.41M | --0 | --0 | ---- |
Current liabilities | 12.09%6.21M | 10.46%6.08M | 692.28%5.67M | 692.28%5.67M | 853.41%5.56M | 961.37%5.54M | --5.5M | 1,511.53%715.47K | --715.47K | --582.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.09%6.21M | 10.46%6.08M | 692.28%5.67M | 692.28%5.67M | 853.41%5.56M | 961.37%5.54M | --5.5M | 1,511.53%715.47K | --715.47K | --582.91K |
Shareholders'equity | ||||||||||
Share capital | -46.36%80.31M | -46.53%79.13M | 32,088,117.33%153.7M | 32,088,117.33%153.7M | 31,664,437.79%151.67M | 26,039,630.26%149.73M | --147.98M | --479 | --479 | --479 |
-common stock | -46.36%80.31M | -46.53%79.13M | 32,088,117.33%153.7M | 32,088,117.33%153.7M | 31,664,437.79%151.67M | 26,039,630.26%149.73M | --147.98M | --479 | --479 | --479 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -38.85%-6.07M | -35.29%-5.63M | -6,201.73%-4.85M | -6,201.73%-4.85M | -88,035.38%-4.55M | -84,643.61%-4.37M | ---4.16M | -1,422.04%-77K | ---77K | ---5.16K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.52K | --24.52K | --24.52K |
Total stockholders'equity | -48.92%74.24M | -48.89%73.5M | 286,350.44%148.85M | 286,350.44%148.85M | 741,426.29%147.13M | 732,506.85%145.36M | --143.82M | -927.87%-52K | ---52K | --19.84K |
Total equity | -48.92%74.24M | -48.89%73.5M | 286,350.44%148.85M | 286,350.44%148.85M | 741,426.29%147.13M | 732,506.85%145.36M | --143.82M | -927.87%-52K | ---52K | --19.84K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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