(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 | 187,600.00%1.88K | -90.58%62 | -90.63%1.25K | -90.63%1.25K | -99.27%1.93K | -100.00%1 | -99.91%658 | -98.62%13.37K | --13.37K | --265.08K |
-Cash and cash equivalents | 187,600.00%1.88K | -90.58%62 | -90.63%1.25K | -90.63%1.25K | -99.27%1.93K | -100.00%1 | -99.91%658 | -98.62%13.37K | --13.37K | --265.08K |
Receivables | --90K | 3,268.42%960K | 869.70%480K | 869.70%480K | 1,115.19%480K | --0 | --28.5K | 98.00%49.5K | --49.5K | --39.5K |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --28.5K | 98.00%49.5K | --49.5K | --39.5K |
-Other receivables | --90K | --960K | --480K | --480K | --480K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -30.44%115.95K | -61.89%80.46K | -63.66%108.46K | -63.66%108.46K | -85.03%56.18K | -57.97%166.69K | -51.64%211.1K | -18.15%298.42K | --298.42K | --375.37K |
Total current assets | 24.68%207.82K | 333.08%1.04M | 63.22%589.71K | 63.22%589.71K | -20.86%538.11K | -79.96%166.69K | -79.86%240.26K | -73.36%361.29K | --361.29K | --679.95K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | --0 | --0 | --0 | --0 | --28.5K | 98.00%49.5K | --49.5K | --39.5K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.23K |
Other non current assets | -24.57%72.08M | -52.59%100.52M | -52.84%98.87M | -52.84%98.87M | -53.24%97.11M | -53.76%95.56M | 2.72%212M | 1.62%209.65M | --209.65M | --207.69M |
Total non current assets | -24.57%72.08M | -52.59%100.52M | -52.84%98.87M | -52.84%98.87M | -53.25%97.11M | -53.78%95.56M | 2.62%212M | 1.48%209.65M | --209.65M | 35,744.01%207.72M |
Total assets | -24.48%72.29M | -52.15%101.56M | -52.64%99.46M | -52.64%99.46M | -53.14%97.65M | -53.89%95.73M | 2.15%212.24M | 0.99%210.01M | --210.01M | 35,861.34%208.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8,268.40%628.47K | 11,707.27%886.73K | --610.31K | --610.31K | --78.84K | --7.51K | -95.95%7.51K | ---- | ---- | ---- |
-accounts payable | 7,269.73%553.47K | 11,174.65%846.73K | --585.31K | --585.31K | --63.84K | --7.51K | -95.95%7.51K | --0 | --0 | ---- |
-Due to related parties current | --75K | --40K | --25K | --25K | --15K | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | -37.72%345.39K | 1.86%330.39K | 26.94%281.84K | 26.94%281.84K | 547.57%525.21K | 669.38%554.61K | 2.54%324.36K | 70.75%222.02K | --222.02K | -80.06%81.11K |
Current debt and capital lease obligation | 1,406.89%3.48M | --1.71M | --1.68M | --1.68M | --657.06K | --231.06K | ---- | ---- | ---- | ---- |
-Current debt | 1,406.89%3.48M | --1.71M | --1.68M | --1.68M | --657.06K | --231.06K | ---- | ---- | ---- | ---- |
Current liabilities | 461.74%4.46M | 781.04%2.92M | 1,060.02%2.58M | 1,060.02%2.58M | 1,454.91%1.26M | 1,000.33%793.18K | -33.85%331.87K | 70.75%222.02K | --222.02K | -85.89%81.11K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 97.63%3.45M | 122.33%3.39M | 130.58%3.05M | 130.58%3.05M | 78.18%2.03M | 53.30%1.74M | --1.52M | --1.32M | --1.32M | --1.14M |
Derivative product liabilities | -49.39%1.01M | -75.00%606.56K | 6.67%1.62M | 6.67%1.62M | -59.38%1.31M | -67.07%2M | -73.43%2.43M | -86.82%1.52M | --1.52M | --3.24M |
Total non current liabilities | 5.88%12.9M | 0.36%12.44M | 16.20%13.11M | 16.20%13.11M | -8.02%11.79M | -22.12%12.19M | -29.48%12.39M | -43.45%11.28M | --11.28M | --12.82M |
Total liabilities | 33.74%17.36M | 20.72%15.36M | 36.34%15.69M | 36.34%15.69M | 1.18%13.05M | -17.43%12.98M | -29.60%12.73M | -42.71%11.5M | --11.5M | 2,144.28%12.9M |
Shareholders'equity | ||||||||||
Share capital | -24.50%72.07M | -52.16%101.38M | -52.64%99.25M | -52.64%99.25M | -53.04%97.49M | -53.79%95.46M | 2.72%211.9M | 1.59%209.55M | --209.55M | 41,270,463.02%207.59M |
-common stock | -24.50%72.07M | -52.16%101.38M | -52.64%99.25M | -52.64%99.25M | -53.04%97.49M | -53.79%95.46M | 2.72%211.9M | 1.59%209.55M | --209.55M | 41,270,463.02%207.59M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.83%-17.14M | -22.58%-15.18M | -40.14%-15.48M | -40.14%-15.48M | -6.61%-12.9M | 13.36%-12.71M | 25.32%-12.39M | 40.04%-11.04M | ---11.04M | -59,264.01%-12.1M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -33.62%54.93M | -56.80%86.19M | -57.80%83.77M | -57.80%83.77M | -56.73%84.59M | -56.88%82.75M | 5.18%199.51M | 5.67%198.51M | --198.51M | 4,229,535.09%195.49M |
Total equity | -33.62%54.93M | -56.80%86.19M | -57.80%83.77M | -57.80%83.77M | -56.73%84.59M | -56.88%82.75M | 5.18%199.51M | 5.67%198.51M | --198.51M | 4,229,535.09%195.49M |
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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