(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 | -25.34%2.36K | 7.81%7.91K | 130.00%6.74K | 130.00%6.74K | -66.03%2.31K | -91.76%3.17K | -97.46%7.33K | -99.51%2.93K | -99.51%2.93K | 114.10%6.8K |
-Cash and cash equivalents | -46.67%1.69K | 7.81%7.91K | 130.00%6.74K | 130.00%6.74K | -66.03%2.31K | -52.18%3.17K | 109.33%7.33K | -32.18%2.93K | -32.18%2.93K | 114.10%6.8K |
-Short-term investments | --675 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -25.34%2.36K | 7.81%7.91K | 130.00%6.74K | 130.00%6.74K | -66.03%2.31K | -91.76%3.17K | -97.46%7.33K | -99.51%2.93K | -99.51%2.93K | -94.69%6.8K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | -99.36%32 | -91.38%515 | -81.56%1.51K | -74.98%2.51K | -74.98%2.51K | -50.30%4.98K |
-Gross PPE | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K | 0.00%108.62K |
-Accumulated depreciation | -0.48%-108.62K | -1.41%-108.62K | -2.36%-108.62K | -2.36%-108.62K | -4.77%-108.59K | -5.32%-108.11K | -6.65%-107.11K | -7.62%-106.12K | -7.62%-106.12K | -5.11%-103.64K |
Total non current assets | --0 | --0 | --0 | --0 | -99.36%32 | -91.38%515 | -81.56%1.51K | -74.98%2.51K | -74.98%2.51K | -50.30%4.98K |
Total assets | -35.79%2.36K | -10.61%7.91K | 23.95%6.74K | 23.95%6.74K | -80.12%2.34K | -91.71%3.68K | -97.02%8.84K | -99.10%5.44K | -99.10%5.44K | -91.47%11.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.03%188.77K | -86.64%180.6K | 0.84%1.37M | 0.84%1.37M | 6.89%1.36M | 15.52%1.35M | 25.71%1.35M | 39.52%1.35M | 39.52%1.35M | 45.14%1.27M |
-accounts payable | 14.71%167.43K | 9.60%159.26K | 12.45%163.77K | 12.45%163.77K | -25.61%153.95K | 4.50%145.95K | 2.35%145.31K | 4.04%145.63K | 4.04%145.63K | 47.79%206.95K |
-Due to related parties current | -98.23%21.34K | -98.23%21.34K | -0.56%1.2M | -0.56%1.2M | 13.22%1.2M | 17.01%1.2M | 29.27%1.21M | 45.49%1.21M | 45.49%1.21M | 44.64%1.06M |
Current debt and capital lease obligation | 88.39%133.77K | 106.32%123.4K | 251.61%110.4K | 251.61%110.4K | 152.14%92.9K | 64.01%71.01K | -68.40%59.81K | -89.66%31.4K | -89.66%31.4K | -38.49%36.85K |
-Current debt | 88.39%133.77K | 106.32%123.4K | 251.61%110.4K | 251.61%110.4K | 193.73%92.9K | 121.70%71.01K | -65.91%59.81K | -89.66%31.4K | -89.66%31.4K | -13.65%31.63K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%5.22K |
Current deferred liabilities | --155 | --155 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -77.30%322.69K | -78.45%304.15K | 6.52%1.48M | 6.52%1.48M | 10.98%1.45M | 17.25%1.42M | 11.63%1.41M | 8.74%1.39M | 8.74%1.39M | 39.78%1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 27.96%2.09K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.09K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 27.96%2.09K | --0 | --0 | --0 |
Total liabilities | -77.30%322.69K | -78.48%304.15K | 6.52%1.48M | 6.52%1.48M | 10.98%1.45M | 17.08%1.42M | 11.65%1.41M | 8.53%1.39M | 8.53%1.39M | 39.12%1.31M |
Shareholders'equity | ||||||||||
Share capital | 18.14%15.81K | 18.14%15.81K | 0.08%13.4K | 0.08%13.4K | 0.28%13.39K | 0.28%13.39K | 0.34%13.39K | 0.50%13.39K | 0.50%13.39K | 3.31%13.35K |
-common stock | 18.14%15.81K | 18.14%15.81K | 0.08%13.4K | 0.08%13.4K | 0.28%13.38K | 0.28%13.38K | 0.34%13.38K | 0.50%13.38K | 0.50%13.38K | 3.31%13.35K |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | -27.71%-18.13M | -31.17%-18.6M | -5.54%-14.94M | -5.54%-14.94M | -1.23%-14.22M | -1.92%-14.19M | -3.34%-14.18M | -5.52%-14.16M | -5.52%-14.16M | -5.30%-14.05M |
Paid-in capital | 43.30%18.29M | 43.31%18.29M | 5.45%13.46M | 5.45%13.46M | 0.15%12.76M | 0.15%12.76M | 0.18%12.76M | 0.26%12.76M | 0.26%12.76M | 1.70%12.74M |
Other equity interest | ---497.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 77.41%-320.33K | 78.91%-296.25K | -6.46%-1.47M | -6.46%-1.47M | -11.81%-1.45M | -21.21%-1.42M | -44.96%-1.4M | -104.93%-1.38M | -104.93%-1.38M | -61.64%-1.3M |
Total equity | 77.41%-320.33K | 78.91%-296.25K | -6.46%-1.47M | -6.46%-1.47M | -11.81%-1.45M | -21.21%-1.42M | -44.96%-1.4M | -104.93%-1.38M | -104.93%-1.38M | -61.64%-1.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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