(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 389.76%471.21K | 490.14%932.71K | 138.95%1.4M | 138.95%1.4M | --113.65K | --96.21K | --158.05K | 133.97%587.64K | --587.64K | --251.16K |
-Cash and cash equivalents | 389.76%471.21K | 490.14%932.71K | 138.95%1.4M | 138.95%1.4M | --113.65K | --96.21K | --158.05K | 133.97%587.64K | --587.64K | --251.16K |
Prepaid assets | 48.34%156.15K | 256.19%196.85K | 78.90%156.54K | 78.90%156.54K | --71.06K | --105.27K | --55.26K | -57.09%87.5K | --87.5K | --203.93K |
Total current assets | 211.38%627.36K | 429.53%1.13M | 131.17%1.56M | 131.17%1.56M | --184.7K | --201.48K | --213.31K | 48.35%675.14K | --675.14K | --455.09K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --999.92K | --786.33K | --630.63K | 101.77%629.36K | --629.36K | --311.91K |
Other non current assets | 2,266,362.56%104.37M | 559,344.75%103.06M | --101.75M | --101.75M | ---- | --4.61K | --18.42K | ---- | ---- | --87.5K |
Total non current assets | 13,095.80%104.37M | 15,777.97%103.06M | 16,068.02%101.75M | 16,068.02%101.75M | --999.92K | --790.94K | --649.05K | 57.57%629.36K | --629.36K | --399.41K |
Total assets | 10,480.05%105M | 11,981.38%104.18M | 7,819.94%103.32M | 7,819.94%103.32M | --1.18M | --992.42K | --862.36K | 52.66%1.3M | --1.3M | --854.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 48.33%446.44K | 121.27%504.2K | 29.06%408.68K | 29.06%408.68K | --435.82K | --300.98K | --227.87K | 11.52%316.66K | --316.66K | --283.95K |
Current debt and capital lease obligation | -99.89%3.5K | -99.87%3.5K | ---- | ---- | --3.76M | --3.25M | --2.75M | 175.00%2.75M | --2.75M | --1M |
-Current debt | -99.89%3.5K | -99.87%3.5K | ---- | ---- | --3.76M | --3.25M | --2.75M | 175.00%2.75M | --2.75M | --1M |
Current liabilities | -87.33%449.94K | -82.95%507.7K | -86.67%408.68K | -86.67%408.68K | --4.19M | --3.55M | --2.98M | 138.85%3.07M | --3.07M | --1.28M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --3.5M | --3.5M | --3.5M | --3.5M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | --3.5M | --3.5M | --3.5M | --3.5M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.24%3.95M | 34.58%4.01M | 27.46%3.91M | 27.46%3.91M | --4.19M | --3.55M | --2.98M | 138.85%3.07M | --3.07M | --1.28M |
Shareholders'equity | ||||||||||
Share capital | 15,188,472.49%104.35M | 14,993,271.32%103M | 14,800,213.25%101.68M | 14,800,213.25%101.68M | --687 | --687 | --687 | 0.00%687 | --687 | --687 |
-common stock | 15,188,472.49%104.35M | 14,993,271.32%103M | 14,800,213.25%101.68M | 14,800,213.25%101.68M | --687 | --687 | --687 | 0.00%687 | --687 | --687 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.63%-3.3M | -32.08%-2.83M | -40.90%-2.52M | -40.90%-2.52M | ---3.03M | ---2.58M | ---2.14M | -293.26%-1.79M | ---1.79M | ---454.45K |
Paid-in capital | --0 | --0 | 914.70%246.71K | 914.70%246.71K | --24.31K | --24.31K | --24.31K | 0.00%24.31K | --24.31K | --24.31K |
Total stockholders'equity | 4,049.40%101.05M | 4,835.36%100.18M | 5,741.20%99.41M | 5,741.20%99.41M | ---3.01M | ---2.56M | ---2.12M | -310.33%-1.76M | ---1.76M | ---429.45K |
Total equity | 4,049.40%101.05M | 4,835.36%100.18M | 5,741.20%99.41M | 5,741.20%99.41M | ---3.01M | ---2.56M | ---2.12M | -310.33%-1.76M | ---1.76M | ---429.45K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data