(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 4,518.13%235.28M | --38.02M | --5.09M | -7.57%9.65M | --10.44M |
-Cash and cash equivalents | 1,974.21%105.68M | --38.02M | --5.09M | -7.57%9.65M | --10.44M |
-Short-term investments | --129.61M | ---- | ---- | ---- | ---- |
Receivables | 1,578.78%1.31M | ---- | --78.29K | --391K | --0 |
-Accrued interest receivable | --1.12M | ---- | ---- | ---- | ---- |
-Other receivables | 147.76%193.96K | ---- | --78.29K | --391K | ---- |
Prepaid assets | 397.93%2.6M | ---- | --522.02K | 2,772.07%279.37K | --9.73K |
Current deferred assets | --0 | ---- | --1.5M | --164.36K | --0 |
Other current assets | --25.36K | --5.76M | ---- | ---- | ---- |
Total current assets | 3,223.47%239.22M | --43.78M | --7.2M | 0.33%10.49M | --10.45M |
Non current assets | |||||
Net PPE | 88.84%675.52K | --658.96K | --357.72K | -10.81%447.9K | --502.16K |
-Gross PPE | 116.48%894.54K | --815.15K | --413.23K | -4.90%480.01K | --504.73K |
-Accumulated depreciation | -294.60%-219.02K | ---156.19K | ---55.51K | -1,148.66%-32.1K | ---2.57K |
Investments and advances | --59.29M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --25.36K | -40.01%51.27K | --85.46K |
Total non current assets | 15,552.67%59.96M | --658.96K | --383.08K | -15.05%499.17K | --587.62K |
Total assets | 3,846.48%299.19M | --44.44M | --7.58M | -0.49%10.99M | --11.04M |
Liabilities | |||||
Current liabilities | |||||
Payables | 128.51%3.74M | --2.5M | --1.64M | 236.94%336.62K | --99.91K |
-accounts payable | -34.73%1.07M | --2.5M | --1.64M | 236.94%336.62K | --99.91K |
-Total tax payable | --2.67M | ---- | ---- | ---- | ---- |
Current accrued expenses | 849.89%949.51K | --1.04M | --99.96K | -40.75%87.17K | --147.12K |
Current debt and capital lease obligation | -6.02%189.86K | --112.48K | --202.02K | 10.58%210.25K | --190.14K |
-Current debt | --152.07K | --74.58K | ---- | ---- | ---- |
-Current capital lease obligation | -81.30%37.79K | --37.9K | --202.02K | 10.58%210.25K | --190.14K |
Other current liabilities | ---- | --250 | ---- | ---- | ---- |
Current liabilities | 151.69%4.88M | --3.65M | --1.94M | 45.04%634.04K | --437.16K |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -69.12%93.94K | --304.18K |
-Long term capital lease obligation | ---- | ---- | --0 | -69.12%93.94K | --304.18K |
Derivative product liabilities | ---- | ---- | --17.81M | 233.50%13.34M | --4M |
Preferred securities outside stock equity | ---- | --25.03M | --25.03M | 0.00%25.03M | --25.03M |
Other non current liabilities | --25M | --98.07M | ---- | ---- | ---- |
Total non current liabilities | -41.64%25M | --123.1M | --42.84M | 31.12%38.46M | --29.33M |
Total liabilities | -33.27%29.88M | --126.75M | --44.78M | 31.33%39.1M | --29.77M |
Shareholders'equity | |||||
Share capital | 2,459.75%12.21K | --506 | --477 | 3.02%477 | --463 |
-common stock | 2,459.75%12.21K | --506 | --477 | 3.02%477 | --463 |
Retained earnings | -198.31%-114.86M | ---85.52M | ---38.5M | -51.95%-29.32M | ---19.3M |
Paid-in capital | 29,281.83%383.74M | --3.21M | --1.31M | 113.71%1.21M | --565.82K |
Gains losses not affecting retained earnings | --418.02K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 823.98%269.31M | ---82.31M | ---37.2M | -50.08%-28.11M | ---18.73M |
Total equity | 823.98%269.31M | ---82.31M | ---37.2M | -50.08%-28.11M | ---18.73M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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