(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.66%4K | -93.79%19K | -88.24%4K | -88.24%4K | --31K | 193.92%1.16M | --306K | -96.84%34K | --34K | --395K |
-Cash and cash equivalents | -99.66%4K | -93.79%19K | -88.24%4K | -88.24%4K | --31K | 193.92%1.16M | --306K | -96.84%34K | --34K | --395K |
Prepaid assets | --1.05M | --1.28M | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 | ---- |
Restricted cash | -77.50%225K | --500K | --1M | --1M | --1M | --1M | ---- | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.81M | --1.81M | --0 |
Total current assets | -40.91%1.28M | 487.91%1.8M | 14.50%2.11M | 14.50%2.11M | --1.03M | 447.09%2.16M | --306K | 18.85%1.84M | --1.84M | --395K |
Non current assets | ||||||||||
Investments and advances | --574K | --1.15M | --3.39M | --3.39M | ---- | ---- | ---- | --0 | --0 | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | --18.76M | --24.67M | ---- | ---- | ---- |
Total non current assets | -96.94%574K | -95.35%1.15M | --3.39M | --3.39M | --0 | --18.76M | --24.67M | --0 | --0 | --0 |
Total assets | -91.15%1.85M | -88.21%2.95M | 198.64%5.5M | 198.64%5.5M | --1.03M | 5,196.46%20.92M | --24.98M | -98.30%1.84M | --1.84M | --395K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.90%926K | -41.22%991K | --933K | --933K | --114K | 161.36%1.38M | --1.69M | ---- | ---- | --528K |
-accounts payable | -32.90%926K | -41.22%991K | --933K | --933K | --114K | 161.36%1.38M | --1.69M | --0 | --0 | --528K |
Current accrued expenses | 27.87%17.17M | 14.50%16.81M | 36.29%16.2M | 36.29%16.2M | --16.74M | 55.42%13.43M | --14.68M | 5,506.13%11.89M | --11.89M | --8.64M |
Current debt and capital lease obligation | -7.51%10.98M | 39.44%9.86M | 1,461.60%12.12M | 1,461.60%12.12M | --12.05M | 1,453.80%11.87M | --7.07M | --776K | --776K | --764K |
-Current debt | -7.51%10.98M | 39.44%9.86M | 1,461.60%12.12M | 1,461.60%12.12M | --12.05M | 1,453.80%11.87M | --7.07M | --776K | --776K | --764K |
Other current liabilities | --1.66M | --2.45M | --763K | --763K | --1.95M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.21%30.74M | 28.48%30.11M | 137.04%30.01M | 137.04%30.01M | --30.85M | 168.62%26.68M | --23.43M | 5,037.48%12.66M | --12.66M | --9.93M |
Non current liabilities | ||||||||||
Derivative product liabilities | 2,014.30%55.88M | --42.92M | --58.52M | --58.52M | --41.58M | --2.64M | ---- | --0 | --0 | ---- |
Other non current liabilities | --7.98M | --5.71M | --7.73M | --7.73M | --3.83M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,316.04%63.86M | --48.62M | --66.25M | --66.25M | --45.4M | --2.64M | --0 | --0 | --0 | --0 |
Total liabilities | 222.60%94.59M | 235.96%78.73M | 660.32%96.26M | 660.32%96.26M | --76.26M | 195.23%29.32M | --23.43M | 272.77%12.66M | --12.66M | --9.93M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Retained earnings | -23.62%-200.29M | -22.86%-183.06M | -140.30%-196.06M | -140.30%-196.06M | ---179.2M | -110.59%-162.02M | ---148.99M | -14,363.31%-81.59M | ---81.59M | ---76.94M |
Paid-in capital | -29.99%107.55M | -28.74%107.27M | 48.78%105.29M | 48.78%105.29M | --103.98M | 127.92%153.62M | --150.53M | 5,627.76%70.77M | --70.77M | --67.4M |
Total stockholders'equity | -1,003.95%-92.74M | -5,008.23%-75.78M | -738.92%-90.76M | -738.92%-90.76M | ---75.22M | 11.91%-8.4M | --1.54M | -110.28%-10.82M | ---10.82M | ---9.54M |
Total equity | -1,003.95%-92.74M | -5,008.23%-75.78M | -738.92%-90.76M | -738.92%-90.76M | ---75.22M | 11.91%-8.4M | --1.54M | -110.28%-10.82M | ---10.82M | ---9.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data