(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 | -78.14%21.09K | -80.56%23.81K | -93.80%16.09K | -93.80%16.09K | -92.85%11.33K | -50.28%96.45K | -64.72%122.52K | -45.33%259.41K | --259.41K | 534.46%158.62K |
-Cash and cash equivalents | -78.14%21.09K | -80.56%23.81K | -93.80%16.09K | -93.80%16.09K | -92.85%11.33K | -50.28%96.45K | -64.72%122.52K | -45.33%259.41K | --259.41K | 534.46%158.62K |
Prepaid assets | 106.90%72.42K | 73.01%104.41K | --0 | --0 | -11.91%17.5K | -73.61%35K | -39.39%60.35K | -88.27%11.43K | --11.43K | --19.87K |
Restricted cash | ---- | ---- | ---- | ---- | --5.49M | --5.54M | --20.04M | ---- | ---- | ---- |
Total current assets | -98.35%93.5K | -99.37%128.22K | -94.06%16.09K | -94.06%16.09K | 2,991.07%5.52M | 1,637.02%5.67M | 4,425.89%20.22M | -99.61%270.84K | --270.84K | 613.92%178.48K |
Non current assets | ||||||||||
Other non current assets | --5.87M | --5.74M | -71.32%5.61M | -71.32%5.61M | ---- | ---- | ---- | --19.57M | --19.57M | --69.4M |
Total non current assets | --5.87M | --5.74M | -71.32%5.61M | -71.32%5.61M | --0 | --0 | --0 | --19.57M | --19.57M | 70,291.87%69.4M |
Total assets | 5.04%5.96M | -70.99%5.87M | -71.63%5.63M | -71.63%5.63M | -92.07%5.52M | -91.83%5.67M | -70.88%20.22M | -71.48%19.84M | --19.84M | 56,197.30%69.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.58%847.46K | -57.87%1.09M | 103.49%1.02M | 103.49%1.02M | 1,219.89%3.06M | 2,343.90%2.98M | 2,301.68%2.59M | -76.90%500.75K | --500.75K | --231.77K |
-accounts payable | -25.51%376.54K | 116.01%640.26K | 82.08%582.43K | 82.08%582.43K | 249.15%567.46K | 353.51%505.52K | 174.87%296.4K | 226.40%319.87K | --319.87K | --162.53K |
-Total tax payable | 15.74%470.93K | 101.82%450.81K | 141.34%436.51K | 141.34%436.51K | 508.95%421.68K | 3,750.46%406.88K | --223.38K | --180.87K | --180.87K | --69.25K |
-Other payable | ---- | ---- | ---- | ---- | --2.07M | --2.07M | --2.07M | ---- | ---- | ---- |
Current accrued expenses | --0 | --6.64K | --5.59K | --5.59K | --4.13K | --2.05K | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | -37.95%250K | 9.93%442.88K | --252.88K | --252.88K | --102.88K | --402.88K | --402.88K | ---- | ---- | ---- |
-Current debt | -37.95%250K | 9.93%442.88K | --252.88K | --252.88K | --102.88K | --402.88K | --402.88K | ---- | ---- | ---- |
Current liabilities | -67.60%1.1M | -48.52%1.54M | 155.10%1.28M | 155.10%1.28M | 1,266.06%3.17M | 2,675.72%3.39M | 2,675.29%2.99M | -76.98%500.75K | --500.75K | 129.96%231.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --2.07M | --2.07M | 0.00%2.07M | 0.00%2.07M | --0 | --0 | --0 | --2.07M | --2.07M | --2.07M |
Total liabilities | -6.49%3.17M | 20.65%3.61M | 30.21%3.35M | 30.21%3.35M | 37.55%3.17M | 54.53%3.39M | 37.41%2.99M | 18.18%2.57M | --2.57M | 2,183.73%2.3M |
Shareholders'equity | ||||||||||
Share capital | 4.70%5.79M | -71.59%5.69M | -71.46%5.58M | -71.46%5.58M | -92.09%5.48M | -91.99%5.53M | -71.00%20.01M | -71.67%19.55M | --19.55M | 40,034,994.80%69.26M |
-common stock | 4.70%5.79M | -71.59%5.69M | -71.46%5.58M | -71.46%5.58M | -92.09%5.48M | -91.99%5.53M | -71.00%20.01M | -71.67%19.55M | --19.55M | 40,034,994.80%69.26M |
Retained earnings | -64.56%-5.33M | -89.50%-5.27M | -130.24%-5.24M | -130.24%-5.24M | -160.78%-5.18M | -80.39%-3.24M | -61.25%-2.78M | -42.12%-2.28M | ---2.28M | -90,111.68%-1.98M |
Paid-in capital | --2.34M | --1.84M | --1.95M | --1.95M | --2.05M | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 22.13%2.79M | -86.90%2.26M | -86.79%2.28M | -86.79%2.28M | -96.51%2.35M | -96.60%2.29M | -74.39%17.23M | -74.37%17.27M | --17.27M | 294,970.43%67.28M |
Total equity | 22.13%2.79M | -86.90%2.26M | -86.79%2.28M | -86.79%2.28M | -96.51%2.35M | -96.60%2.29M | -74.39%17.23M | -74.37%17.27M | --17.27M | 294,970.43%67.28M |
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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