(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 | -12.87%18.43K | -73.67%18.78K | -83.88%18.97K | -83.88%18.97K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | -90.72%117.69K | -90.72%117.69K | -65.43%599.46K |
-Cash and cash equivalents | -12.87%18.43K | -73.67%18.78K | -83.88%18.97K | -83.88%18.97K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | -90.72%117.69K | -90.72%117.69K | -65.43%599.46K |
Prepaid assets | -86.26%40.72K | -64.62%60.86K | -91.23%22.7K | -91.23%22.7K | -65.96%136.6K | -45.50%296.37K | -69.88%172.04K | -55.23%258.74K | -55.23%258.74K | -59.29%401.27K |
Total current assets | -81.37%59.16K | -67.27%79.64K | -88.93%41.67K | -88.93%41.67K | -84.45%155.57K | -75.50%317.52K | -84.52%243.37K | -79.61%376.42K | -79.61%376.42K | -63.21%1M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -73.77%5.32M | -73.46%5.26M | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.29%19.82M | -58.86%76.12M | -58.86%76.12M | -59.17%75.54M |
Total non current assets | -73.77%5.32M | -73.46%5.26M | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.30%19.82M | -58.91%76.12M | -58.91%76.12M | -59.17%75.54M |
Total assets | -73.89%5.38M | -73.38%5.34M | -72.23%21.24M | -72.23%21.24M | -72.72%20.88M | -72.82%20.59M | -89.26%20.06M | -59.12%76.5M | -59.12%76.5M | -59.23%76.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 145.87%1.64M | 166.76%1.31M | 328.14%1.07M | 328.14%1.07M | 393.70%982.32K | 499.89%668.71K | 341.89%492.59K | 45.20%248.97K | 45.20%248.97K | 64.41%198.97K |
-accounts payable | 0.00%450 | 0.00%450 | -87.75%450 | -87.75%450 | -87.75%450 | -87.75%450 | -87.75%450 | 0.00%3.67K | 0.00%3.67K | 0.00%3.67K |
-Due to related parties current | 145.97%1.64M | 166.92%1.31M | 348.63%1.07M | 348.63%1.07M | 523.41%981.87K | --668.26K | --492.14K | 295.83%237.5K | 295.83%237.5K | --157.5K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%7.8K | -92.76%7.8K | -67.79%37.8K |
Current accrued expenses | -7.63%3.02M | 21.82%3.22M | 19.48%3.01M | 19.48%3.01M | 106.81%3.02M | 166.53%3.27M | 460.73%2.64M | 827.96%2.52M | 827.96%2.52M | 548.55%1.46M |
Current liabilities | 18.45%4.66M | 44.62%4.53M | 47.28%4.07M | 47.28%4.07M | 141.24%4M | 194.31%3.94M | 437.98%3.13M | 524.69%2.76M | 524.69%2.76M | 379.22%1.66M |
Non current liabilities | ||||||||||
Derivative product liabilities | -71.28%333.48K | -44.91%500.22K | 107.57%333.48K | 107.57%333.48K | 141.24%1.11M | -16.07%1.16M | -54.62%907.95K | -98.37%160.66K | -98.37%160.66K | -95.98%460.79K |
Total non current liabilities | -10.84%6.81M | -5.52%6.98M | 2.60%6.81M | 2.60%6.81M | 9.38%7.59M | -2.83%7.64M | -12.89%7.38M | -59.31%6.64M | -59.31%6.64M | -61.31%6.94M |
Total liabilities | -0.88%11.47M | 9.41%11.5M | 15.74%10.88M | 15.74%10.88M | 34.82%11.59M | 25.85%11.57M | 16.09%10.52M | -43.88%9.4M | -43.88%9.4M | -52.96%8.59M |
Shareholders'equity | ||||||||||
Share capital | -73.77%5.32M | -73.46%5.26M | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.29%19.82M | -58.85%76.12M | -58.85%76.12M | -59.17%75.54M |
-common stock | -73.77%5.32M | -73.46%5.26M | -72.15%21.2M | -72.15%21.2M | -72.56%20.73M | -72.77%20.27M | -89.29%19.82M | -58.85%76.12M | -58.85%76.12M | -59.17%75.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.39%-11.41M | -11.23%-11.43M | -20.11%-10.84M | -20.11%-10.84M | -50.54%-11.43M | -42.47%-11.26M | -40.11%-10.27M | 38.29%-9.02M | 38.29%-9.02M | 51.12%-7.59M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Total stockholders'equity | -167.65%-6.1M | -164.60%-6.17M | -84.56%10.36M | -84.56%10.36M | -86.32%9.3M | -86.46%9.01M | -94.63%9.54M | -60.62%67.1M | -60.62%67.1M | -59.91%67.95M |
Total equity | -167.65%-6.1M | -164.60%-6.17M | -84.56%10.36M | -84.56%10.36M | -86.32%9.3M | -86.46%9.01M | -94.63%9.54M | -60.62%67.1M | -60.62%67.1M | -59.91%67.95M |
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