(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 | -97.08%12.44K | -89.26%63.13K | -74.73%171.89K | -74.73%171.89K | -49.75%371.94K | -47.69%425.49K | --587.97K | 68,032,400.00%680.33K | --680.33K | --740.12K |
-Cash and cash equivalents | -97.08%12.44K | -89.26%63.13K | -74.73%171.89K | -74.73%171.89K | -49.75%371.94K | -47.69%425.49K | --587.97K | 68,032,400.00%680.33K | --680.33K | --740.12K |
Receivables | --462.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --462.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -98.61%2.85K | -98.93%2.75K | -79.50%65.23K | -79.50%65.23K | -47.04%135.29K | -18.86%205.36K | --256.4K | --318.16K | --318.16K | --255.44K |
Restricted cash | -99.78%262.32K | -97.85%2.54M | -97.85%2.5M | -97.85%2.5M | --2.47M | --118.73M | --117.89M | --116.68M | --116.68M | ---- |
Current deferred assets | --0 | 80.03%566.39K | 53.57%584.39K | 53.57%584.39K | 326.06%671.04K | 41.61%223.04K | --314.6K | 1,473.91%380.54K | --380.54K | --157.5K |
Total current assets | -99.38%740.37K | -97.34%3.17M | -97.18%3.33M | -97.18%3.33M | 216.54%3.65M | 9,669.70%119.58M | --119.05M | 488,161.15%118.06M | --118.06M | --1.15M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.4K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.71M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --115.84M |
Total assets | -99.38%740.37K | -97.34%3.17M | -97.18%3.33M | -97.18%3.33M | -96.88%3.65M | 2.44%119.58M | --119.05M | 488,161.15%118.06M | --118.06M | --116.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 115.56%1.98M | 918.42%2.74M | 1,034.59%2.82M | 1,034.59%2.82M | --2.85M | 32,924.68%916.44K | --269.12K | 206,915.00%248.42K | --248.42K | ---- |
-accounts payable | 109.82%1.92M | 2,943.43%1.4M | 5,661.71%1.46M | 5,661.71%1.46M | --1.39M | 32,924.68%916.44K | --46.08K | 21,047.50%25.38K | --25.38K | --0 |
-Total tax payable | --52.61K | 500.06%1.34M | 508.13%1.36M | 508.13%1.36M | --1.46M | --0 | --223.04K | --223.04K | --223.04K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred liabilities | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | --4.23M | --4.23M | --4.23M | --4.23M |
Other current liabilities | -87.10%16.33M | -88.19%15M | -89.65%13.15M | -89.65%13.15M | --13.61M | --126.53M | --127.01M | --127.05M | --127.05M | ---- |
Current liabilities | -82.84%22.59M | -83.29%21.97M | -84.64%20.2M | -84.64%20.2M | 389.01%20.7M | 3,009.43%131.68M | --131.51M | 541,201.42%131.53M | --131.53M | --4.23M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.68M |
Restricted common stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.13M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --123.81M |
Total liabilities | -82.84%22.59M | -83.29%21.97M | -84.64%20.2M | -84.64%20.2M | -83.84%20.7M | 3.34%131.68M | --131.51M | 541,201.42%131.53M | --131.53M | --128.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | --23.49K | 2,348,800.00%23.49K | --23.49K | --23.49K |
-common stock | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | 0.00%23.49K | --23.49K | 2,348,800.00%23.49K | --23.49K | --23.49K |
Retained earnings | -80.49%-21.88M | -50.80%-18.82M | -25.22%-16.89M | -25.22%-16.89M | -54.15%-17.07M | -13.07%-12.12M | ---12.48M | -11,243,436.67%-13.49M | ---13.49M | ---11.07M |
Total stockholders'equity | -80.65%-21.85M | -50.89%-18.8M | -25.26%-16.87M | -25.26%-16.87M | -54.27%-17.05M | -13.10%-12.1M | ---12.46M | -11,318,181.51%-13.47M | ---13.47M | ---11.05M |
Total equity | -80.65%-21.85M | -50.89%-18.8M | -25.26%-16.87M | -25.26%-16.87M | -54.27%-17.05M | -13.10%-12.1M | ---12.46M | -11,318,181.51%-13.47M | ---13.47M | ---11.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data