(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 | 104.65%3.24M | 411.37%3.92M | 417.33%5.08M | 417.33%5.08M | 355.34%5.82M | 6.12%1.58M | --767.39K | -42.53%981.13K | -42.53%981.13K | --1.28M |
-Cash and cash equivalents | 104.65%3.24M | 411.37%3.92M | 417.33%5.08M | 417.33%5.08M | 355.34%5.82M | 6.12%1.58M | --767.39K | -42.53%981.13K | -42.53%981.13K | --1.28M |
Receivables | 12.03%111.18K | 4.38%120.78K | 124.98%86.14K | 124.98%86.14K | 63.02%127.71K | 298.69%99.24K | --115.71K | -70.65%38.29K | -70.65%38.29K | --78.34K |
-Accounts receivable | 12.03%111.18K | 4.38%120.78K | 124.98%86.14K | 124.98%86.14K | 63.02%127.71K | 298.69%99.24K | --115.71K | -65.39%38.29K | -65.39%38.29K | --78.34K |
Prepaid assets | 846.47%71.61K | 1,646.58%132.15K | 1,623.90%130.43K | 1,623.90%130.43K | 1,460.25%191.41K | -38.33%7.57K | --7.57K | 216.04%7.57K | 216.04%7.57K | --12.27K |
Total current assets | 102.53%3.42M | 368.99%4.18M | 415.32%5.29M | 415.32%5.29M | 348.51%6.13M | 10.53%1.69M | --890.67K | -44.19%1.03M | -44.19%1.03M | --1.37M |
Non current assets | ||||||||||
Net PPE | -11.70%76.44K | -14.71%83.76K | -17.09%90.92K | -17.09%90.92K | -36.19%83.73K | -34.48%86.57K | --98.2K | --109.66K | --109.66K | --131.22K |
-Gross PPE | -7.01%80.5K | -12.38%86.04K | -16.26%91.83K | -16.26%91.83K | -36.11%83.84K | -34.48%86.57K | --98.2K | --109.66K | --109.66K | --131.22K |
-Accumulated depreciation | ---4.05K | ---2.29K | ---912 | ---912 | ---107 | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 7,089.39%1.16M | 7,385.56%1.21M | 7,828.19%1.28M | 7,828.19%1.28M | 0.00%16.18K | 0.00%16.18K | --16.18K | 0.00%16.18K | 0.00%16.18K | --16.18K |
-Goodwill | --606.67K | --606.67K | --606.67K | --606.67K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --556.43K | --604.35K | 4,078.25%675.96K | 4,078.25%675.96K | ---- | ---- | ---- | --16.18K | --16.18K | ---- |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | 183.26%254.85K | --177.22K | --177.22K | --177.22K | --120.97K |
Other non current assets | 1,290.58%95.63K | 163.30%18.11K | 163.30%18.11K | 163.30%18.11K | 0.00%6.88K | 0.00%6.88K | --6.88K | 187.26%6.88K | 187.26%6.88K | --6.88K |
Total non current assets | 266.33%1.34M | 339.87%1.31M | 349.01%1.39M | 349.01%1.39M | -61.20%106.78K | 48.67%364.47K | --298.47K | 1,568.83%309.94K | 1,568.83%309.94K | --275.24K |
Total assets | 131.61%4.75M | 361.68%5.49M | 399.94%6.68M | 399.94%6.68M | 279.87%6.24M | 15.80%2.05M | --1.19M | -28.07%1.34M | -28.07%1.34M | --1.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.00%41.18K | 0.00%54.5K | 15.85%52.73K | 15.85%52.73K | 16.61%50.99K | -3.44%41.18K | --54.5K | --45.52K | --45.52K | --43.72K |
-Current capital lease obligation | -0.00%41.18K | 0.00%54.5K | 15.85%52.73K | 15.85%52.73K | 16.61%50.99K | -3.44%41.18K | --54.5K | --45.52K | --45.52K | --43.72K |
Current deferred liabilities | --86.62K | --83.23K | --83.23K | --83.23K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 34.67%314.84K | 43.79%349.91K | 229.48%675.1K | 229.48%675.1K | 20.19%216.7K | 18.52%233.78K | --243.34K | 147.83%204.9K | 147.83%204.9K | --180.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -79.22%13.93K | -79.22%13.93K | -65.07%27.66K | -45.53%49.27K | --47.58K | --67.06K | --67.06K | --79.19K |
-Long term capital lease obligation | --0 | --0 | -79.22%13.93K | -79.22%13.93K | -65.07%27.66K | -45.53%49.27K | --47.58K | --67.06K | --67.06K | --79.19K |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | -61.06%659.41K | --493.87K | -60.23%539.58K | -60.23%539.58K | --1.65M |
Other non current liabilities | --178.82K | --178.82K | --178.82K | --178.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -74.77%178.82K | -66.97%178.82K | -68.23%192.75K | -68.23%192.75K | -98.40%27.66K | -60.27%708.68K | --541.45K | -55.29%606.64K | -55.29%606.64K | --1.73M |
Total liabilities | -47.62%493.66K | -32.63%528.73K | 6.94%867.85K | 6.94%867.85K | -87.22%244.35K | -52.43%942.45K | --784.79K | -43.62%811.54K | -43.62%811.54K | --1.91M |
Shareholders'equity | ||||||||||
Share capital | 54.93%110 | 54.93%110 | 54.93%110 | 54.93%110 | 47.06%100 | -84.73%71 | --71 | 4.41%71 | 4.41%71 | --68 |
-common stock | 54.93%110 | 54.93%110 | 54.93%110 | 54.93%110 | 47.06%100 | -84.73%71 | --71 | 4.41%71 | 4.41%71 | --68 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -116.40%-8.41M | -117.99%-7.61M | -103.18%-6.64M | -103.18%-6.64M | -54.44%-5.47M | -18.83%-3.89M | ---3.49M | -62.83%-3.27M | -62.83%-3.27M | ---3.54M |
Paid-in capital | 153.58%12.67M | 222.76%12.57M | 228.31%12.46M | 228.31%12.46M | 250.57%11.46M | 63.18%5M | --3.89M | 56.35%3.79M | 56.35%3.79M | --3.27M |
Total stockholders'equity | 283.74%4.26M | 1,126.99%4.96M | 1,007.01%5.82M | 1,007.01%5.82M | 2,324.23%6M | 633.00%1.11M | --404.35K | 25.30%525.38K | 25.30%525.38K | ---269.6K |
Total equity | 283.74%4.26M | 1,126.99%4.96M | 1,007.01%5.82M | 1,007.01%5.82M | 2,324.23%6M | 633.00%1.11M | --404.35K | 25.30%525.38K | 25.30%525.38K | ---269.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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