(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 | 1,590.17%533.23K | -53.02%46.32K | -35.45%70.75K | -35.45%70.75K | -19.69%125.36K | -86.69%31.55K | 88.90%98.6K | -93.46%109.6K | --109.6K | 47.32%156.1K |
-Cash and cash equivalents | 1,590.17%533.23K | -53.02%46.32K | -35.45%70.75K | -35.45%70.75K | -19.69%125.36K | -86.69%31.55K | 88.90%98.6K | -93.46%109.6K | --109.6K | 47.32%156.1K |
Prepaid assets | -52.04%93.34K | -64.32%120.74K | -88.49%55.41K | -88.49%55.41K | -88.55%69.62K | -68.89%194.6K | -42.74%338.44K | 1,750.86%481.63K | --481.63K | --608.13K |
Total current assets | 177.06%626.57K | -61.77%167.07K | -78.66%126.16K | -78.66%126.16K | -74.49%194.99K | -73.78%226.15K | -32.06%437.04K | -74.00%591.23K | --591.23K | 621.23%764.24K |
Non current assets | ||||||||||
Other non current assets | -13.05%278.7M | -12.47%274.69M | -12.83%270.67M | -12.83%270.67M | -13.40%266.64M | 4.52%320.53M | 2.43%313.81M | 1.30%310.49M | --310.49M | --307.9M |
Total non current assets | -13.05%278.7M | -12.47%274.69M | -12.83%270.67M | -12.83%270.67M | -13.40%266.64M | 4.52%320.53M | 2.43%313.81M | 1.30%310.49M | --310.49M | 68,586.35%307.9M |
Total assets | -12.92%279.33M | -12.53%274.86M | -12.95%270.79M | -12.95%270.79M | -13.55%266.83M | 4.30%320.75M | 2.35%314.25M | 0.75%311.08M | --311.08M | 55,592.37%308.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 659.48%4.28M | 32.79%629.81K | 39.69%706.28K | 39.69%706.28K | 108.46%691.35K | 101.80%563.56K | 122.52%474.3K | -56.87%505.6K | --505.6K | 1,226.59%331.65K |
-accounts payable | 659.48%4.28M | 32.79%629.81K | 74.01%706.28K | 74.01%706.28K | 108.46%691.35K | 101.80%563.56K | 122.52%474.3K | -65.38%405.88K | --405.88K | --331.65K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --99.72K | --99.72K | ---- |
Current accrued expenses | 0.00%378.32K | -3.81%378.32K | -3.81%378.32K | -3.81%378.32K | -3.81%378.32K | -3.81%378.32K | 0.00%393.32K | -51.12%393.32K | --393.32K | 19.37%393.32K |
Current debt and capital lease obligation | 201.93%8.52M | 1,510.83%7M | 2,251.63%5.56M | 2,251.63%5.56M | 1,444.80%3.63M | 1,149.52%2.82M | --434.46K | --236.3K | --236.3K | 10.04%234.84K |
-Current debt | 201.93%8.52M | 1,510.83%7M | 2,251.63%5.56M | 2,251.63%5.56M | 1,444.80%3.63M | 1,149.52%2.82M | --434.46K | --236.3K | --236.3K | 10.04%234.84K |
Current liabilities | 250.16%13.17M | 514.90%8.01M | 485.04%6.64M | 485.04%6.64M | 389.42%4.7M | 318.82%3.76M | 114.70%1.3M | -42.58%1.14M | --1.14M | 69.01%959.81K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M |
Derivative product liabilities | 115.28%14.5M | 93.66%12.79M | 71.69%8.49M | 71.69%8.49M | 18.98%10.12M | -1.19%6.73M | -46.36%6.61M | -72.63%4.95M | --4.95M | --8.51M |
Total non current liabilities | -15.89%14.5M | -25.21%12.79M | 22.96%18.99M | 22.96%18.99M | 8.50%20.62M | -0.47%17.23M | -25.03%17.11M | -45.94%15.45M | --15.45M | --19.01M |
Total liabilities | 31.79%27.67M | 12.99%20.8M | 54.59%25.63M | 54.59%25.63M | 26.81%25.32M | 15.28%21M | -21.41%18.41M | -45.72%16.58M | --16.58M | 3,416.20%19.97M |
Shareholders'equity | ||||||||||
Share capital | -13.05%278.7M | -12.47%274.69M | -12.83%270.67M | -12.83%270.67M | -13.39%266.64M | 4.59%320.53M | 2.54%313.81M | 1.47%310.49M | --310.49M | 42,815,983.73%307.85M |
-common stock | -13.05%278.7M | -12.47%274.69M | -12.83%270.67M | -12.83%270.67M | -13.39%266.64M | 4.59%320.53M | 2.54%313.81M | 1.47%310.49M | --310.49M | 42,815,983.73%307.85M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -40.81%-29.25M | -47.07%-26.43M | -59.52%-25.51M | -59.52%-25.51M | -31.21%-25.13M | -21.12%-20.77M | 19.89%-17.97M | 42.45%-15.99M | ---15.99M | -11,660.34%-19.15M |
Paid-in capital | --2.2M | --5.8M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -16.05%251.66M | -14.12%254.06M | -16.75%245.16M | -16.75%245.16M | -16.34%241.51M | 3.61%299.76M | 4.32%295.84M | 5.85%294.5M | --294.5M | 2,113,092.44%288.7M |
Total equity | -16.05%251.66M | -14.12%254.06M | -16.75%245.16M | -16.75%245.16M | -16.34%241.51M | 3.61%299.76M | 4.32%295.84M | 5.85%294.5M | --294.5M | 2,113,092.44%288.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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