(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 | -26.92%38K | -43.33%51K | -61.71%67K | -61.71%67K | -69.10%89K | -86.53%52K | -25.62%90K | -24.57%175K | -24.57%175K | -21.31%288K |
-Cash and cash equivalents | -26.92%38K | -43.33%51K | -61.71%67K | -61.71%67K | -69.10%89K | -86.53%52K | -25.62%90K | -24.57%175K | -24.57%175K | -21.31%288K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | -22.22%7K | -64.00%9K | -85.71%2K | -85.71%2K | -87.50%1K | -35.71%9K | 31.58%25K | -6.67%14K | -6.67%14K | 14.29%8K |
Total current assets | -26.23%45K | -47.83%60K | -63.49%69K | -63.49%69K | -69.59%90K | -84.75%61K | -73.86%115K | -65.45%189K | -65.45%189K | -56.02%296K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | -66.67%1K | -75.00%1K | -75.00%1K | -60.00%2K |
Investments and advances | -94.66%27K | -94.97%29K | -70.80%245K | -70.80%245K | -68.05%340K | -47.29%506K | -76.43%576K | -71.08%839K | -71.08%839K | -62.08%1.06M |
Other non current assets | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Total non current assets | -94.29%29K | -94.65%31K | -70.67%247K | -70.67%247K | -67.98%342K | -47.30%508K | -76.36%579K | -71.04%842K | -71.04%842K | -62.03%1.07M |
Total assets | -86.99%74K | -86.89%91K | -69.35%316K | -69.35%316K | -68.33%432K | -58.28%569K | -75.98%694K | -70.15%1.03M | -70.15%1.03M | -60.87%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.80%156K | 9.70%147K | 11.76%133K | 11.76%133K | 11.30%128K | 5.93%125K | 25.23%134K | 16.67%119K | 16.67%119K | -25.32%115K |
-accounts payable | 24.80%156K | 9.70%147K | 11.76%133K | 11.76%133K | 11.30%128K | 5.93%125K | 25.23%134K | 16.67%119K | 16.67%119K | -25.32%115K |
Current accrued expenses | 32.12%2.18M | 33.25%2.05M | 33.08%1.92M | 33.08%1.92M | 31.90%1.78M | 29.62%1.65M | 27.98%1.54M | 27.46%1.44M | 27.46%1.44M | 24.98%1.35M |
Current debt and capital lease obligation | -14.29%60K | -14.29%60K | -45.45%60K | -45.45%60K | -56.83%60K | -51.05%70K | -48.15%70K | -15.38%110K | -15.38%110K | --139K |
-Current debt | -14.29%60K | -14.29%60K | -45.45%60K | -45.45%60K | -56.83%60K | -51.05%70K | -48.15%70K | -15.38%110K | -15.38%110K | --139K |
Current deferred liabilities | 100.00%20K | 100.00%20K | --10K | --10K | --10K | --10K | --10K | --0 | --0 | ---- |
Current liabilities | 30.24%2.42M | 29.93%2.28M | 26.98%2.12M | 26.98%2.12M | 23.36%1.98M | 20.93%1.86M | 21.34%1.75M | 22.56%1.67M | 22.56%1.67M | 29.96%1.61M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M |
Total non current liabilities | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | -10.49%1.06M |
Total liabilities | 19.26%3.47M | 18.65%3.33M | 16.51%3.18M | 16.51%3.18M | 14.08%3.04M | 12.38%2.91M | 12.32%2.81M | 12.69%2.73M | 12.69%2.73M | 10.18%2.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K |
-common stock | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K | 0.00%559K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.47%-72.96M | -1.57%-72.8M | -1.64%-72.42M | -1.64%-72.42M | -1.84%-72.16M | -1.58%-71.9M | -3.62%-71.67M | -3.98%-71.25M | -3.98%-71.25M | -3.46%-70.85M |
Paid-in capital | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M |
Total stockholders'equity | -45.05%-3.4M | -53.29%-3.24M | -68.73%-2.86M | -68.73%-2.86M | -100.62%-2.61M | -90.88%-2.34M | -645.10%-2.12M | -263.77%-1.7M | -263.77%-1.7M | -221.52%-1.3M |
Total equity | -45.05%-3.4M | -53.29%-3.24M | -68.73%-2.86M | -68.73%-2.86M | -100.62%-2.61M | -90.88%-2.34M | -645.10%-2.12M | -263.77%-1.7M | -263.77%-1.7M | -221.52%-1.3M |
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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