(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 | -82.51%38.06K | -71.38%120.72K | -90.63%50.93K | -90.63%50.93K | -95.92%26.98K | -73.27%217.63K | --421.78K | --543.67K | --543.67K | --660.55K |
-Cash and cash equivalents | -82.51%38.06K | -71.38%120.72K | -90.63%50.93K | -90.63%50.93K | -95.92%26.98K | -73.27%217.63K | --421.78K | --543.67K | --543.67K | --660.55K |
Prepaid assets | -14.34%140.82K | -10.72%236.76K | -9.01%279.1K | -9.01%279.1K | -85.95%53.6K | -57.29%164.4K | --265.2K | --306.73K | --306.73K | --381.54K |
Total current assets | -53.17%178.89K | -47.96%357.47K | -61.19%330.03K | -61.19%330.03K | -92.27%80.58K | -68.14%382.03K | --686.98K | --850.4K | --850.4K | --1.04M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.27K |
Other non current assets | -26.78%179.74M | -27.06%176.98M | -27.32%174.25M | -27.32%174.25M | 4.50%248.67M | 3.61%245.47M | --242.65M | --239.75M | --239.75M | --237.95M |
Total non current assets | -26.78%179.74M | -27.06%176.98M | -27.32%174.25M | -27.32%174.25M | 4.49%248.67M | 3.56%245.47M | 42,649.23%242.65M | 51,610.72%239.75M | --239.75M | --237.98M |
Total assets | -26.82%179.92M | -27.12%177.34M | -27.44%174.58M | -27.44%174.58M | 4.07%248.75M | 3.20%245.86M | 42,770.26%243.34M | 51,794.15%240.6M | --240.6M | --239.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 315.28%1.25M | 317.77%1.23M | 462.32%1.23M | 462.32%1.23M | -8.06%218.15K | 31.60%301.32K | -14.53%294.8K | -27.96%218.91K | --218.91K | --237.26K |
Current debt and capital lease obligation | --1.2M | --750K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.2M | --750K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 713.53%2.45M | 572.18%1.98M | 599.36%1.53M | 599.36%1.53M | -8.06%218.15K | 31.60%301.32K | -46.04%294.8K | -50.51%218.91K | --218.91K | --237.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.48%3.94M | 15.94%3.89M | 9.98%3.68M | 9.98%3.68M | 0.30%3.36M | -45.84%2.26M | --3.36M | --3.34M | --3.34M | --3.35M |
-Long term debt | 74.48%3.94M | 15.94%3.89M | 9.98%3.68M | 9.98%3.68M | 0.30%3.36M | -45.84%2.26M | --3.36M | --3.34M | --3.34M | --3.35M |
Non current deferred liabilities | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | --11.5M | --11.5M | --11.5M | --11.5M |
Derivative product liabilities | -37.11%1.67M | -38.00%1.71M | -43.49%2.16M | -43.49%2.16M | 60.71%2.67M | -55.25%2.66M | --2.76M | --3.83M | --3.83M | --1.66M |
Total non current liabilities | 4.22%17.11M | -2.92%17.11M | -7.13%17.34M | -7.13%17.34M | 6.17%17.53M | -24.04%16.42M | --17.62M | --18.67M | --18.67M | --16.51M |
Total liabilities | 17.00%19.56M | 6.54%19.09M | -0.10%18.87M | -0.10%18.87M | 5.97%17.75M | -23.45%16.72M | 3,179.39%17.92M | 4,169.99%18.89M | --18.89M | --16.75M |
Shareholders'equity | ||||||||||
Share capital | -26.78%179.74M | -27.06%176.98M | -27.32%174.25M | -27.32%174.25M | 4.50%248.67M | 3.61%245.47M | 42,199,656.52%242.65M | 41,694,940.35%239.75M | --239.75M | --237.95M |
-common stock | -26.78%179.74M | -27.06%176.98M | -27.32%174.25M | -27.32%174.25M | 4.50%248.67M | 3.61%245.47M | 42,199,656.52%242.65M | 41,694,940.35%239.75M | --239.75M | --237.95M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.64%-19.38M | -8.72%-18.73M | -2.78%-18.54M | -2.78%-18.54M | -12.71%-17.67M | 20.39%-16.34M | -462,204.13%-17.23M | -483,900.91%-18.04M | ---18.04M | ---15.68M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -30.02%160.35M | -29.80%158.25M | -29.77%155.71M | -29.77%155.71M | 3.93%231M | 5.89%229.14M | 1,059,546.15%225.42M | 1,042,102.64%221.71M | --221.71M | --222.28M |
Total equity | -30.02%160.35M | -29.80%158.25M | -29.77%155.71M | -29.77%155.71M | 3.93%231M | 5.89%229.14M | 1,059,546.15%225.42M | 1,042,102.64%221.71M | --221.71M | --222.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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