(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 | -32.57%30.22K | 73.00%250.47K | 52.49%178.12K | 52.49%178.12K | 5.42%210.62K | -84.72%44.82K | -71.81%144.78K | -89.60%116.81K | -89.60%116.81K | -83.52%199.79K |
-Cash and cash equivalents | -32.57%30.22K | 73.00%250.47K | 52.49%178.12K | 52.49%178.12K | 5.42%210.62K | -84.72%44.82K | -71.81%144.78K | -89.60%116.81K | -89.60%116.81K | -83.52%199.79K |
Prepaid assets | -12.77%57.92K | -31.59%98.75K | -61.61%11.83K | -61.61%11.83K | -52.78%68.56K | -74.77%66.4K | -52.03%144.34K | -50.66%30.8K | -50.66%30.8K | -40.43%145.17K |
Total current assets | -20.75%88.14K | 20.79%349.22K | 28.68%189.95K | 28.68%189.95K | -19.07%279.17K | -80.02%111.21K | -64.50%289.12K | -87.55%147.61K | -87.55%147.61K | -76.31%344.95K |
Non current assets | ||||||||||
Other non current assets | -30.05%15.79M | -30.40%15.57M | -97.81%23M | -97.81%23M | -97.81%22.79M | -97.82%22.57M | -97.84%22.37M | 1.46%1.05B | 1.46%1.05B | 0.63%1.04B |
Total non current assets | -30.05%15.79M | -30.40%15.57M | -97.81%23M | -97.81%23M | -97.81%22.79M | -97.82%22.57M | -97.84%22.37M | 1.46%1.05B | 1.46%1.05B | 0.63%1.04B |
Total assets | -30.00%15.88M | -29.75%15.92M | -97.79%23.19M | -97.79%23.19M | -97.79%23.07M | -97.81%22.68M | -97.81%22.66M | 1.36%1.05B | 1.36%1.05B | 0.52%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 13.58%4.7M | 12.82%4.62M | 8.65%4.13M | 8.65%4.13M | -10.15%3.51M | -18.28%4.14M | -14.90%4.09M | 487.47%3.8M | 487.47%3.8M | 804.12%3.91M |
Current liabilities | 13.58%4.7M | 12.82%4.62M | 8.65%4.13M | 8.65%4.13M | -10.15%3.51M | -18.28%4.14M | -14.90%4.09M | 487.47%3.8M | 487.47%3.8M | 804.12%3.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 172.00%1.36M | 172.00%1.36M | --1M | --1M | --1M | --500K | --500K | ---- | ---- | ---- |
-Long term debt | 172.00%1.36M | 172.00%1.36M | --1M | --1M | --1M | --500K | --500K | ---- | ---- | ---- |
Derivative product liabilities | 100.00%3.72M | 100.00%8.19M | -42.86%1.49M | -42.86%1.49M | -60.00%1.49M | -80.00%1.86M | -77.56%4.09M | -93.21%2.61M | -93.21%2.61M | -91.30%3.72M |
Total non current liabilities | -69.84%5.08M | -49.96%9.55M | -93.59%2.49M | -93.59%2.49M | -93.77%2.49M | -62.99%16.85M | -64.96%19.08M | -47.96%38.83M | -47.96%38.83M | -49.46%39.95M |
Total liabilities | -53.38%9.79M | -38.88%14.17M | -84.47%6.62M | -84.47%6.62M | -86.32%6M | -58.51%20.99M | -60.90%23.18M | -43.36%42.63M | -43.36%42.63M | -44.81%43.85M |
Shareholders'equity | ||||||||||
Share capital | -30.04%15.79M | -30.40%15.57M | -97.81%23.01M | -97.81%23.01M | -97.81%22.79M | -97.82%22.57M | -97.84%22.37M | 1.48%1.05B | 1.48%1.05B | 0.64%1.04B |
-common stock | -30.04%15.79M | -30.40%15.57M | -97.81%23.01M | -97.81%23.01M | -97.81%22.79M | -97.82%22.57M | -97.84%22.37M | 1.48%1.05B | 1.48%1.05B | 0.64%1.04B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 53.55%-9.7M | 39.63%-13.82M | 84.86%-6.43M | 84.86%-6.43M | 86.85%-5.72M | 58.27%-20.88M | 60.60%-22.89M | 42.48%-42.49M | 42.48%-42.49M | 44.15%-43.51M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 260.48%6.09M | 435.92%1.75M | -98.36%16.57M | -98.36%16.57M | -98.29%17.07M | -99.83%1.69M | -100.05%-520.79K | 4.86%1.01B | 4.86%1.01B | 4.28%998.09M |
Total equity | 260.48%6.09M | 435.92%1.75M | -98.36%16.57M | -98.36%16.57M | -98.29%17.07M | -99.83%1.69M | -100.05%-520.79K | 4.86%1.01B | 4.86%1.01B | 4.28%998.09M |
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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