(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 | -86.51%4.04K | -88.01%6.36K | -90.70%6.81K | -90.70%6.81K | 1,665.61%11.09K | --29.96K | 1,990.22%53.03K | 526.94%73.2K | 526.94%73.2K | -98.03%628 |
-Cash and cash equivalents | -86.51%4.04K | -88.01%6.36K | -90.70%6.81K | -90.70%6.81K | 1,665.61%11.09K | --29.96K | 1,990.22%53.03K | 526.94%73.2K | 526.94%73.2K | -98.03%628 |
Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --3.5K | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --3.5K | ---- | ---- | ---- |
Prepaid assets | 6.22%7K | 4.72%2.66K | 4.72%6.65K | 4.72%6.65K | 4.72%2.66K | 3.78%6.59K | --2.54K | --6.35K | --6.35K | -10.34%2.54K |
Total current assets | -69.79%11.04K | -84.74%9.02K | -83.08%13.46K | -83.08%13.46K | 333.96%13.75K | 475.54%36.55K | 669.63%59.07K | 581.33%79.55K | 581.33%79.55K | -90.86%3.17K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PPE | 0.00%83.89K | 0.00%83.89K | 0.00%90.37K | 0.00%90.37K | 0.00%83.89K | -2.39%83.89K | 0.00%83.89K | -8.34%90.37K | -8.34%90.37K | -17.76%83.89K |
-Accumulated depreciation | 0.00%-83.89K | 0.00%-83.89K | 0.00%-90.37K | 0.00%-90.37K | 0.00%-83.89K | -0.04%-83.89K | -0.30%-83.89K | -2.57%-90.37K | -2.57%-90.37K | 1.82%-83.89K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -69.79%11.04K | -84.74%9.02K | -83.08%13.46K | -83.08%13.46K | 333.96%13.75K | 333.02%36.55K | 645.26%59.07K | 258.91%79.55K | 258.91%79.55K | -93.82%3.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.05%77.81K | 31.17%63.05K | 30.40%54.21K | 30.40%54.21K | -68.18%40.96K | -59.11%48.62K | -38.57%48.07K | -22.65%41.57K | -22.65%41.57K | 234.02%128.74K |
-accounts payable | 60.05%77.81K | 31.17%63.05K | 30.40%54.21K | 30.40%54.21K | -68.18%40.96K | -59.11%48.62K | -38.57%48.07K | -22.65%41.57K | -22.65%41.57K | 234.02%128.74K |
Current accrued expenses | 448.84%19.09K | 551.46%14.55K | 500.00%6K | 500.00%6K | -96.72%4.74K | -97.41%3.48K | -98.03%2.23K | -98.92%1K | -98.92%1K | 103.42%144.56K |
Current debt and capital lease obligation | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | 4,763.81%100K | 1,846.28%100K | 1,116.25%100K | 1,116.25%100K | ---- |
-Current debt | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 29.46%196.91K | 18.16%177.59K | 12.37%160.21K | 12.37%160.21K | -46.69%145.7K | -40.48%152.1K | -23.68%150.3K | -7.73%142.57K | -7.73%142.57K | 125.40%273.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 29.46%196.91K | 18.16%177.59K | 12.37%160.21K | 12.37%160.21K | -46.69%145.7K | -40.48%152.1K | -23.68%150.3K | -7.73%142.57K | -7.73%142.57K | 125.40%273.3K |
Shareholders'equity | ||||||||||
Share capital | 2.70%83.55K | 2.70%83.55K | 2.70%83.55K | 2.70%83.55K | 0.00%81.35K | 2.52%81.35K | 2.52%81.35K | 2.52%81.35K | 2.52%81.35K | 2.52%81.35K |
-common stock | 2.70%83.55K | 2.70%83.55K | 2.70%83.55K | 2.70%83.55K | 0.00%81.35K | 2.52%81.35K | 2.52%81.35K | 2.52%81.35K | 2.52%81.35K | 2.52%81.35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.15%-9.86M | -1.22%-9.85M | -1.29%-9.82M | -1.29%-9.82M | -0.27%-9.77M | -0.70%-9.75M | -1.06%-9.73M | -1.36%-9.7M | -1.36%-9.7M | -3.01%-9.74M |
Paid-in capital | 0.41%9.59M | 0.41%9.59M | 0.41%9.59M | 0.41%9.59M | 1.75%9.56M | 2.11%9.56M | 2.11%9.56M | 2.11%9.56M | 2.11%9.56M | 0.89%9.39M |
Total stockholders'equity | -60.85%-185.86K | -84.78%-168.58K | -132.85%-146.75K | -132.85%-146.75K | 51.15%-131.96K | 53.23%-115.55K | 51.73%-91.23K | 52.38%-63.03K | 52.38%-63.03K | -285.81%-270.13K |
Total equity | -60.85%-185.86K | -84.78%-168.58K | -132.85%-146.75K | -132.85%-146.75K | 51.15%-131.96K | 53.23%-115.55K | 51.73%-91.23K | 52.38%-63.03K | 52.38%-63.03K | -285.81%-270.13K |
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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