Condensed Consolidated Interim Statement of Changes in Equity (unaudited) - USD ($) |
Share Premium |
Loans with Warrants Equity Component |
Foreign Currency Translation Reserve |
Retained earnings / (Accumulated Deficit) |
Total |
---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2023 | $ 23,889,332 | $ 5,016,776 | $ 112,809 | $ (21,346,630) | $ 7,675,243 |
Net loss | (4,339,832) | (4,339,832) | |||
Other comprehensive income / (loss) | (29,050) | 198,277 | 169,227 | ||
Total comprehensive loss | (29,050) | (4,141,555) | (4,170,605) | ||
Capital increase | 2,641,571 | 2,643,956 | |||
Transaction costs | (84,567) | (84,567) | |||
Reclassification of equity component of loans with warrants on expiration | 45,774 | (45,774) | |||
Reduction of share premium | (26,492,110) | 26,492,110 | |||
Share based payments | 254,288 | 254,288 | |||
Ending Balance at Jun. 30, 2024 | 4,971,002 | 83,759 | 1,258,213 | 6,318,315 | |
Beginning Balance at Dec. 31, 2024 | (1,522,747) | 10,531,766 | 577,399 | (3,030,636) | 6,565,106 |
Net loss | (1,535,012) | (1,535,012) | |||
Other comprehensive income / (loss) | (1,533,243) | 262,934 | (1,270,309) | ||
Total comprehensive loss | (1,533,243) | (1,272,078) | (2,805,321) | ||
Capital increase | 50,447 | 52,554 | |||
Share based payments | 261,473 | 261,473 | |||
Ending Balance at Jun. 30, 2025 | $ (1,472,300) | $ 10,531,766 | $ (955,844) | $ (4,041,241) | $ 4,073,812 |
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- Definition Reclassification of equity component of loans with warrants on expiration. No definition available.
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- Definition Reduction of share premium. No definition available.
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- Definition The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in equity through other contributions by owners that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in equity resulting from transactions with owners. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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