v3.25.2
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