(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 | -31.61%160.99K | 448.96%182.88K | 165.47%199.85K | 165.47%199.85K | 611.04%208.03K | --235.41K | --33.31K | 37.55%75.28K | --75.28K | --29.26K |
-Cash and cash equivalents | -31.61%160.99K | 448.96%182.88K | 165.47%199.85K | 165.47%199.85K | 611.04%208.03K | --235.41K | --33.31K | --75.28K | --75.28K | --29.26K |
Receivables | ---- | --922 | ---- | ---- | -68.60%3.14K | --180 | ---- | ---- | ---- | --10K |
-Due from related parties current | ---- | --922 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
-Other receivables | ---- | ---- | ---- | ---- | --3.14K | --180 | ---- | ---- | ---- | ---- |
Prepaid assets | --3.62K | --4.7K | ---- | ---- | --2.05K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -30.13%164.6K | 465.83%188.49K | 165.47%199.85K | 165.47%199.85K | 443.12%213.21K | --235.59K | --33.31K | 37.55%75.28K | --75.28K | --39.26K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -30.13%164.6K | 465.83%188.49K | 165.47%199.85K | 165.47%199.85K | 443.12%213.21K | --235.59K | --33.31K | 37.55%75.28K | --75.28K | --39.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.02%8.41K | -87.66%5.03K | -87.60%3.97K | -87.60%3.97K | -53.02%9.81K | --21.03K | --40.75K | 384.56%31.98K | --31.98K | --20.88K |
-accounts payable | -60.02%8.41K | -87.66%5.03K | -87.60%3.97K | -87.60%3.97K | -53.02%9.81K | --21.03K | --40.75K | 384.56%31.98K | --31.98K | --20.88K |
Current accrued expenses | --13.2K | -2.47%21.21K | -22.65%16.24K | -22.65%16.24K | --0 | --0 | --21.75K | 50.00%21K | --21K | --14K |
Current liabilities | 2.74%21.61K | -58.02%26.24K | -61.85%20.21K | -61.85%20.21K | -71.88%9.81K | --21.03K | --62.5K | 157.18%52.98K | --52.98K | --34.88K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.74%21.61K | -58.02%26.24K | -61.85%20.21K | -61.85%20.21K | -71.88%9.81K | --21.03K | --62.5K | 157.18%52.98K | --52.98K | --34.88K |
Shareholders'equity | ||||||||||
Share capital | 0.00%368.77K | 161.14%368.77K | 161.14%368.77K | 161.14%368.77K | 304.28%368.77K | --368.77K | --141.22K | 54.82%141.22K | --141.22K | --91.22K |
-common stock | 0.00%368.77K | 161.14%368.77K | 161.14%368.77K | 161.14%368.77K | 304.28%368.77K | --368.77K | --141.22K | 54.82%141.22K | --141.22K | --91.22K |
Retained earnings | -40.06%-250.2K | -35.53%-230.94K | -79.59%-213.55K | -79.59%-213.55K | -118.55%-189.78K | ---178.64K | ---170.4K | -108.30%-118.91K | ---118.91K | ---86.84K |
Gains losses not affecting retained earnings | 0.00%24.43K | --24.43K | --24.43K | --24.43K | --24.43K | --24.43K | ---- | --0 | --0 | ---- |
Total stockholders'equity | -33.35%142.99K | 655.93%162.25K | 705.44%179.64K | 705.44%179.64K | 4,546.09%203.41K | --214.55K | ---29.19K | -34.65%22.3K | --22.3K | --4.38K |
Total equity | -33.35%142.99K | 655.93%162.25K | 705.44%179.64K | 705.44%179.64K | 4,546.09%203.41K | --214.55K | ---29.19K | -34.65%22.3K | --22.3K | --4.38K |
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