(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 | -4.33%1.64M | -1.71%1.73M | -2.82%1.68M | -2.82%1.68M | -6.52%1.67M | -7.73%1.71M | -13.90%1.76M | -16.21%1.73M | -16.21%1.73M | -33.99%1.79M |
-Cash and cash equivalents | -11.58%1.42M | -7.45%1.48M | -6.36%1.53M | -6.36%1.53M | -6.84%1.56M | -9.20%1.61M | -16.62%1.6M | -19.46%1.64M | -19.46%1.64M | -38.04%1.68M |
-Short term investments | 103.57%219.57K | 55.47%249.89K | 59.64%148.06K | 59.64%148.06K | -1.65%107.86K | 21.48%107.86K | 27.77%160.73K | 190.29%92.74K | 190.29%92.74K | --109.67K |
Receivables | 30.47%7.31K | 25.53%4.65K | -7.35%4.63K | -7.35%4.63K | 49.71%4.66K | -34.92%5.6K | -42.87%3.7K | -45.95%4.99K | -45.95%4.99K | -50.30%3.11K |
-Accounts receivable | 30.47%7.31K | 25.53%4.65K | -7.35%4.63K | -7.35%4.63K | 49.71%4.66K | -34.92%5.6K | -42.87%3.7K | -45.95%4.99K | -45.95%4.99K | -50.30%3.11K |
Prepaid assets | 6.10%12.47K | 6.10%12.47K | 6.10%12.47K | 6.10%12.47K | 6.10%12.47K | 0.00%11.75K | 0.00%11.75K | 0.00%11.75K | 0.00%11.75K | 1,075.00%11.75K |
Total current assets | -4.15%1.66M | -1.60%1.75M | -2.78%1.7M | -2.78%1.7M | -6.34%1.69M | -7.81%1.73M | -13.91%1.78M | -16.25%1.75M | -16.25%1.75M | -33.61%1.8M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -97.45%21.72K | ---- | ---- | --153.56K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 92.06%-21.72K | ---- | ---- | ---153.56K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -4.15%1.66M | -1.60%1.75M | -2.78%1.7M | -2.78%1.7M | -6.34%1.69M | -26.67%1.73M | -32.72%1.78M | -36.73%1.75M | -36.73%1.75M | -33.61%1.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 1.42%31.97K | 13.19%51.5K | 12.03%46K | 12.03%46K | -12.41%39.68K | -79.85%31.52K | -72.17%45.5K | -74.34%41.06K | -74.34%41.06K | 24.51%45.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1.42%31.97K | 13.19%51.5K | 12.03%46K | 12.03%46K | -12.41%39.68K | -79.85%31.52K | -75.34%45.5K | -80.56%41.06K | -80.56%41.06K | 24.51%45.3K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M |
-common stock | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M |
Retained earnings | -0.86%-8.43M | -0.41%-8.36M | -0.43%-8.41M | -0.43%-8.41M | -1.09%-8.41M | -6.18%-8.36M | -9.30%-8.33M | -11.21%-8.37M | -11.21%-8.37M | -12.44%-8.32M |
Gains losses not affecting retained earnings | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K |
Other equity interest | 0.00%385.4K | 0.00%385.4K | -4.34%385.4K | -4.34%385.4K | -4.34%385.4K | -4.34%385.4K | -4.34%385.4K | 0.00%402.9K | 0.00%402.9K | 2,202.29%402.9K |
Total stockholders'equity | -4.25%1.63M | -1.99%1.7M | -3.13%1.65M | -3.13%1.65M | -6.18%1.65M | -22.89%1.7M | -29.52%1.73M | -33.10%1.71M | -33.10%1.71M | -34.40%1.76M |
Total equity | -4.25%1.63M | -1.99%1.7M | -3.13%1.65M | -3.13%1.65M | -6.18%1.65M | -22.89%1.7M | -29.52%1.73M | -33.10%1.71M | -33.10%1.71M | -34.40%1.76M |
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