(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 | -9.42%709.36K | -8.27%732.76K | -8.73%735.81K | -8.73%735.81K | -7.97%745.17K | -3.41%783.15K | -3.98%798.81K | -3.76%806.21K | -3.76%806.21K | -3.25%809.71K |
-Cash and cash equivalents | -9.42%709.36K | -8.27%732.76K | -8.73%735.81K | -8.73%735.81K | -7.97%745.17K | -3.41%783.15K | -3.98%798.81K | -3.76%806.21K | -3.76%806.21K | -3.25%809.71K |
Receivables | --5.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --5.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.73%714.76K | -8.27%732.76K | -8.73%735.81K | -8.73%735.81K | -7.97%745.17K | -3.41%783.15K | -3.98%798.81K | -3.76%806.21K | -3.76%806.21K | -3.25%809.71K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -8.73%714.76K | -8.27%732.76K | -8.73%735.81K | -8.73%735.81K | -7.97%745.17K | -3.41%783.15K | -3.98%798.81K | -3.76%806.21K | -3.76%806.21K | -3.25%809.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 622.16%8.21K | 533.75%7.16K | 134.23%2.7K | 134.23%2.7K | -78.92%1.13K | -52.41%1.14K | -83.13%1.13K | -78.99%1.15K | -78.99%1.15K | 1,165.57%5.37K |
-accounts payable | 622.16%8.21K | 533.75%7.16K | 134.23%2.7K | 134.23%2.7K | -78.92%1.13K | -52.41%1.14K | -83.13%1.13K | -78.99%1.15K | -78.99%1.15K | 1,165.57%5.37K |
Current accrued expenses | -86.11%6K | -68.10%16.38K | -72.97%13K | -72.97%13K | -73.20%9.75K | 29.92%43.2K | 20.46%51.35K | 21.77%48.1K | 21.77%48.1K | 627.50%36.38K |
Other current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -67.95%14.21K | -55.15%23.54K | -68.13%15.7K | -68.13%15.7K | -73.93%10.88K | 24.40%44.34K | 6.40%52.48K | 9.49%49.25K | 9.49%49.25K | 669.56%41.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1 | ---1 | ---1 | ---1 | --0 | --0 | --0 | --0 |
Total liabilities | -67.95%14.21K | -55.15%23.54K | -68.13%15.7K | -68.13%15.7K | -73.93%10.88K | 24.40%44.33K | 6.40%52.48K | 9.49%49.25K | 9.49%49.25K | 669.70%41.74K |
Shareholders'equity | ||||||||||
Share capital | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K |
-common stock | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K | 0.00%870.06K |
Additional paid-in capital | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K | 0.00%166.27K |
Retained earnings | -12.86%-335.79K | -12.80%-327.11K | -13.19%-316.22K | -13.19%-316.22K | -12.55%-302.04K | -13.90%-297.52K | -14.29%-290K | -14.69%-279.38K | -14.69%-279.38K | -30.99%-268.36K |
Total stockholders'equity | -5.18%700.55K | -4.97%709.22K | -4.87%720.11K | -4.87%720.11K | -4.39%734.29K | -4.68%738.82K | -4.63%746.33K | -4.52%756.96K | -4.52%756.96K | -7.64%767.97K |
Total equity | -5.18%700.55K | -4.97%709.22K | -4.87%720.11K | -4.87%720.11K | -4.39%734.29K | -4.68%738.82K | -4.63%746.33K | -4.52%756.96K | -4.52%756.96K | -7.64%767.97K |
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 | -- | -- |
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