(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 | -38.98%418 | -44.93%304 | 18.87%252 | 18.87%252 | -35.10%660 | -86.66%685 | -53.88%552 | -79.62%212 | -79.62%212 | -94.97%1.02K |
-Cash and cash equivalents | -38.98%418 | -44.93%304 | 18.87%252 | 18.87%252 | -35.10%660 | -86.66%685 | -53.88%552 | -79.62%212 | -79.62%212 | -94.97%1.02K |
Receivables | -63.61%4.34K | -59.85%4.38K | 5.97%4.47K | 5.97%4.47K | -29.82%4.15K | 220.61%11.93K | 26.73%10.9K | -8.66%4.22K | -8.66%4.22K | -40.87%5.91K |
-Taxes receivable | -63.61%4.34K | -59.85%4.38K | 5.97%4.47K | 5.97%4.47K | -29.82%4.15K | 220.61%11.93K | 26.73%10.9K | -8.66%4.22K | -8.66%4.22K | -40.87%5.91K |
Prepaid assets | ---- | ---- | --0 | --0 | -78.94%2.76K | -79.46%3.61K | --7.94K | --8.8K | --8.8K | --13.08K |
Total current assets | -70.66%4.76K | -75.87%4.68K | -64.29%4.72K | -64.29%4.72K | -62.20%7.56K | -38.59%16.23K | 97.94%19.4K | 133.74%13.23K | 133.74%13.23K | -33.97%20.01K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -70.66%4.76K | -75.87%4.68K | -64.29%4.72K | -64.29%4.72K | -62.20%7.56K | -38.59%16.23K | 97.94%19.4K | 133.74%13.23K | 133.74%13.23K | -33.97%20.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.82%60.81K | 12.31%253.45K | 12.26%246.23K | 12.26%246.23K | 12.26%239.15K | 12.25%232.28K | 12.24%225.67K | 12.23%219.33K | 12.23%219.33K | 12.22%213.04K |
-Current debt | -73.82%60.81K | 12.31%253.45K | 12.26%246.23K | 12.26%246.23K | 12.26%239.15K | 12.25%232.28K | 12.24%225.67K | 12.23%219.33K | 12.23%219.33K | 12.22%213.04K |
Payables | -62.58%990.6K | 24.32%2.98M | 27.94%2.86M | 27.94%2.86M | 28.73%2.75M | 23.12%2.65M | 18.79%2.4M | 16.26%2.24M | 16.26%2.24M | 53.82%2.13M |
-accounts payable | -15.29%457.74K | 58.95%667.48K | 118.08%617.54K | 118.08%617.54K | 132.27%580.73K | 66.83%540.34K | 39.74%419.93K | 7.28%283.18K | 7.28%283.18K | -1.98%250.02K |
-Due to related parties current | -78.24%445.93K | 17.47%2.26M | 15.31%2.19M | 15.31%2.19M | 15.46%2.11M | 12.74%2.05M | 19.30%1.92M | 35.29%1.9M | 35.29%1.9M | 62.50%1.83M |
-Other payable | 52.50%86.93K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 612.50%57K | -47.22%57K | -77.91%57K | -77.91%57K | 612.50%57K |
Current liabilities | -63.48%1.05M | 23.28%3.23M | 26.54%3.11M | 26.54%3.11M | 27.23%2.99M | 22.17%2.88M | 18.19%2.62M | 15.89%2.46M | 15.89%2.46M | 48.81%2.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --97.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --97.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --117.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.25M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -20.09%2.3M | 23.28%3.23M | 26.54%3.11M | 26.54%3.11M | 27.23%2.99M | 22.17%2.88M | 18.19%2.62M | 15.89%2.46M | 15.89%2.46M | 48.81%2.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 2.15%5.63M | -6.34%5.63M | -6.34%5.63M | -6.34%5.63M | -6.34%5.63M | -8.32%5.52M |
-common stock | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 2.15%5.63M | -6.34%5.63M | -6.34%5.63M | -6.34%5.63M | -6.34%5.63M | -8.32%5.52M |
Retained earnings | 6.67%-7.93M | -7.59%-8.87M | -8.17%-8.74M | -8.17%-8.74M | -8.17%-8.62M | -8.30%-8.5M | -6.54%-8.24M | -5.77%-8.08M | -5.77%-8.08M | -5.19%-7.97M |
Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 0.00%1.49K | 0.00%1.49K | 0.00%1.49K | 0.00%1.49K | -98.77%1.49K | 0.00%1.49K | -82.21%1.49K | -82.21%1.49K | -82.21%1.49K | 1,346.70%121.49K |
Total stockholders'equity | 19.81%-2.3M | -24.02%-3.23M | -27.03%-3.1M | -27.03%-3.1M | -28.00%-2.98M | -22.86%-2.86M | -17.84%-2.6M | -15.57%-2.44M | -15.57%-2.44M | -50.43%-2.33M |
Total equity | 19.81%-2.3M | -24.02%-3.23M | -27.03%-3.1M | -27.03%-3.1M | -28.00%-2.98M | -22.86%-2.86M | -17.84%-2.6M | -15.57%-2.44M | -15.57%-2.44M | -50.43%-2.33M |
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