(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 | -48.07%126.18K | 43.74%536.59K | -68.24%163.72K | -68.24%163.72K | -88.10%72.69K | -89.28%242.99K | 130.55%373.31K | --515.41K | --515.41K | --610.99K |
-Cash and cash equivalents | -48.07%126.18K | 43.74%536.59K | -68.24%163.72K | -68.24%163.72K | -88.10%72.69K | -89.28%242.99K | 130.55%373.31K | --515.41K | --515.41K | --610.99K |
Prepaid assets | -90.89%40.5K | -64.34%165.63K | -49.56%209.75K | -49.56%209.75K | -27.29%332.43K | 1,653.45%444.5K | --464.5K | --415.87K | --415.87K | --457.21K |
Total current assets | -75.76%166.68K | -16.18%702.21K | -59.90%373.47K | -59.90%373.47K | -62.07%405.12K | -69.99%687.49K | 417.42%837.81K | --931.28K | --931.28K | --1.07M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --102.38K | --204.75K | --204.75K | --307.13K |
Other non current assets | -49.44%112.44M | -49.53%111M | -49.66%109.57M | -49.66%109.57M | 4.57%225.28M | 8.49%222.4M | --219.95M | --217.65M | --217.65M | --215.44M |
Total non current assets | -49.44%112.44M | -49.56%111M | -49.70%109.57M | -49.70%109.57M | 4.42%225.28M | 8.49%222.4M | 50,711.75%220.05M | 681,002.29%217.85M | --217.85M | --215.75M |
Total assets | -49.52%112.61M | -49.43%111.7M | -49.75%109.95M | -49.75%109.95M | 4.09%225.68M | 7.62%223.09M | 37,024.63%220.89M | 683,913.89%218.78M | --218.78M | --216.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 189.27%6.74K | 6.66%25.63K | 4,499.87%107.22K | 4,499.87%107.22K | 22,375.86%157.33K | -99.65%2.33K | 516.13%24.03K | --2.33K | --2.33K | --700 |
-accounts payable | 189.27%6.74K | 6.66%25.63K | 4,499.87%107.22K | 4,499.87%107.22K | 22,375.86%157.33K | -99.65%2.33K | 516.13%24.03K | --2.33K | --2.33K | --700 |
Current accrued expenses | 394.73%1.98M | 503.90%2.26M | 300.74%1.2M | 300.74%1.2M | 283.38%986.89K | 98.66%401.16K | 11.29%374.99K | 636.18%300.48K | --300.48K | --257.42K |
Current debt and capital lease obligation | -75.57%1.28M | -75.57%1.28M | 7.25%5.62M | 7.25%5.62M | --5.24M | --5.24M | 1,646.67%5.24M | --5.24M | --5.24M | ---- |
-Current debt | -75.57%1.28M | -75.57%1.28M | 7.25%5.62M | 7.25%5.62M | --5.24M | --5.24M | 1,646.67%5.24M | --5.24M | --5.24M | ---- |
Current liabilities | -42.03%3.27M | -36.69%3.57M | 25.05%6.93M | 25.05%6.93M | 2,373.36%6.38M | 554.81%5.64M | 779.93%5.64M | 13,480.00%5.54M | --5.54M | --258.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --5.24M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.24M |
-Long term debt | --5.24M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.24M |
Non current deferred liabilities | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 4.80%7.34M | --7.34M | --7.34M | --7.34M | --7.34M |
Total non current liabilities | 71.43%12.58M | 71.43%12.58M | 0.00%7.34M | 0.00%7.34M | -41.67%7.34M | -38.97%7.34M | --7.34M | --7.34M | --7.34M | --12.58M |
Total liabilities | 22.10%15.85M | 24.44%16.15M | 10.78%14.27M | 10.78%14.27M | 6.90%13.72M | 0.75%12.98M | 1,924.66%12.98M | 31,453.34%12.88M | --12.88M | --12.83M |
Shareholders'equity | ||||||||||
Share capital | -49.46%112.34M | -49.56%110.9M | -49.68%109.47M | -49.68%109.47M | 4.57%225.18M | 8.44%222.3M | 38,234,169.91%219.85M | 37,834,046.43%217.55M | --217.55M | --215.34M |
-common stock | -49.46%112.34M | -49.56%110.9M | -49.68%109.47M | -49.68%109.47M | 4.57%225.18M | 8.44%222.3M | 38,234,169.91%219.85M | 37,834,046.43%217.55M | --217.55M | --215.34M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.79%-15.58M | -28.56%-15.34M | -18.48%-13.79M | -18.48%-13.79M | -16.34%-13.22M | -15.19%-12.19M | -16,742.87%-11.94M | -34,316.10%-11.64M | ---11.64M | ---11.36M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -53.95%96.76M | -54.04%95.56M | -53.53%95.68M | -53.53%95.68M | 3.91%211.96M | 8.07%210.11M | 453,432.08%207.91M | 2,331,693.61%205.9M | --205.9M | --203.98M |
Total equity | -53.95%96.76M | -54.04%95.56M | -53.53%95.68M | -53.53%95.68M | 3.91%211.96M | 8.07%210.11M | 453,432.08%207.91M | 2,331,693.61%205.9M | --205.9M | --203.98M |
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