(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 | -99.90%99 | -97.18%666 | -97.60%1.45K | -97.60%1.45K | -79.68%25.2K | -44.84%97.63K | -92.11%23.61K | -87.22%60.3K | -87.22%60.3K | -81.98%124.05K |
-Cash and cash equivalents | -99.88%99 | 494.64%666 | 85.90%1.45K | 85.90%1.45K | -96.64%202 | 1,093.31%80.13K | -99.73%112 | -99.71%780 | -99.71%780 | -98.67%6.01K |
-Short term investments | ---- | ---- | --0 | --0 | -78.82%25K | -89.72%17.5K | -90.87%23.5K | -71.15%59.52K | -71.15%59.52K | -49.86%118.04K |
Receivables | 146.72%37.8K | 175.78%28.79K | 240.30%25.22K | 240.30%25.22K | 56.97%22.12K | 1.12%15.32K | 50.70%10.44K | -73.66%7.41K | -73.66%7.41K | -58.79%14.09K |
-Other receivables | 146.72%37.8K | 175.78%28.79K | 240.30%25.22K | 240.30%25.22K | 56.97%22.12K | 1.12%15.32K | 50.70%10.44K | -73.66%7.41K | -73.66%7.41K | -58.79%14.09K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -66.45%37.9K | -13.50%29.46K | -60.61%26.67K | -60.61%26.67K | -65.74%47.32K | -41.22%112.95K | -88.88%34.05K | -86.98%67.71K | -86.98%67.71K | -81.19%138.14K |
Non current assets | ||||||||||
Net PPE | 0.00%70.8K | 0.00%70.8K | 0.00%70.8K | 0.00%70.8K | -32.25%70.8K | -32.25%70.8K | -32.25%70.8K | -32.25%70.8K | -32.25%70.8K | 0.00%104.5K |
Non current note receivables | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 9.32%756.25K | 9.55%739.99K | 20.95%723.91K | 90.32%708K | 90.32%708K | --691.75K |
Total non current assets | -91.27%70.8K | -91.09%70.8K | -90.91%70.8K | -90.91%70.8K | 3.87%827.05K | 3.95%810.79K | 13.04%794.71K | 63.44%778.8K | 63.44%778.8K | 661.96%796.25K |
Total assets | -88.23%108.7K | -86.74%109.86K | -88.49%97.47K | -88.49%97.47K | -6.42%874.37K | -4.98%923.74K | -17.89%828.76K | -15.06%846.52K | -15.06%846.52K | 11.38%934.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.98%1.2M | 9.99%1.13M | 5.83%1.05M | 5.83%1.05M | 13.52%988.21K | 28.29%967.38K | 47.79%1.03M | 36.84%993.3K | 36.84%993.3K | 11.58%870.49K |
-accounts payable | 11.41%324.83K | 0.85%336.81K | -1.89%322.1K | -1.89%322.1K | 15.93%295.96K | 65.05%291.57K | 129.75%333.98K | 73.47%328.31K | 73.47%328.31K | 16.95%255.3K |
-Due to related parties current | 29.41%874.56K | 14.39%795.27K | 9.65%729.16K | 9.65%729.16K | 12.52%692.24K | 17.04%675.81K | 26.17%695.24K | 23.92%664.99K | 23.92%664.99K | 9.49%615.19K |
Current deferred liabilities | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K |
Current liabilities | 20.67%1.35M | 8.69%1.29M | 5.05%1.21M | 5.05%1.21M | 11.48%1.14M | 23.47%1.12M | 36.68%1.18M | 30.36%1.15M | 30.36%1.15M | 9.66%1.03M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --4K | --4K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.67%1.35M | 8.69%1.29M | 5.40%1.21M | 5.40%1.21M | 11.48%1.14M | 23.47%1.12M | 36.68%1.18M | 30.36%1.15M | 30.36%1.15M | 9.66%1.03M |
Shareholders'equity | ||||||||||
Share capital | ---- | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.27%22.02M | 0.78%21.78M | 1.13%21.78M | 1.13%21.78M | 3.81%21.78M |
-common stock | ---- | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.12%22.02M | 1.27%22.02M | 0.78%21.78M | 1.13%21.78M | 1.13%21.78M | 3.81%21.78M |
Retained earnings | -4.55%-24.06M | -4.79%-23.99M | -4.48%-23.92M | -4.48%-23.92M | -1.73%-23.08M | -2.25%-23.01M | -2.72%-22.89M | -2.91%-22.9M | -2.91%-22.9M | -3.07%-22.69M |
Other equity interest | 2,805.79%22.81M | 3.91%784.98K | -3.72%784.98K | -3.72%784.98K | -3.72%784.98K | -3.95%784.98K | -7.56%755.46K | -1.70%815.34K | -1.70%815.34K | -12.67%815.34K |
Total stockholders'equity | -527.11%-1.25M | -231.19%-1.18M | -268.73%-1.11M | -268.73%-1.11M | -195.08%-268.84K | -414.79%-198.64K | -348.79%-355.46K | -360.70%-301.79K | -360.70%-301.79K | 5.33%-91.11K |
Total equity | -527.11%-1.25M | -231.19%-1.18M | -268.73%-1.11M | -268.73%-1.11M | -195.08%-268.84K | -414.79%-198.64K | -348.79%-355.46K | -360.70%-301.79K | -360.70%-301.79K | 5.33%-91.11K |
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