(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -35.41%233.77K | -47.20%246.13K | -45.72%257.85K | --257.85K | --289.17K | --361.94K | --466.18K | --475K |
-Cash and cash equivalents | -35.41%233.77K | -47.20%246.13K | -45.72%257.85K | --257.85K | --289.17K | --361.94K | --466.18K | --475K |
Receivables | 85.13%24.82K | 269.67%22.88K | 405.19%21.04K | --21.04K | --18.86K | --13.41K | --6.19K | --4.16K |
-Other receivables | 85.13%24.82K | 269.67%22.88K | 405.19%21.04K | --21.04K | --18.86K | --13.41K | --6.19K | --4.16K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5K |
Total current assets | -31.11%258.59K | -43.05%269.01K | -42.40%278.88K | --278.88K | --308.03K | --375.34K | --472.37K | --484.16K |
Non current assets | ||||||||
Net PPE | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K | --52.5K | --52.5K | --52.5K | --52.5K | --52.5K |
Total non current assets | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K | --52.5K | --52.5K | --52.5K | --52.5K | --52.5K |
Total assets | -27.29%311.09K | -38.75%321.51K | -38.25%331.38K | --331.38K | --360.53K | --427.84K | --524.87K | --536.66K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --51.42K | --39.55K | -12.56%27.69K | --27.69K | --15.82K | ---- | ---- | --31.66K |
-Due to related parties current | --51.42K | --39.55K | -12.56%27.69K | --27.69K | --15.82K | ---- | ---- | --31.66K |
Current accrued expenses | --39.79K | --37.62K | -39.43%39.47K | --39.47K | --51.33K | ---- | ---- | --65.17K |
Current liabilities | 133.25%91.2K | 35.37%77.17K | -30.64%67.16K | --67.16K | --67.15K | --39.1K | --57.01K | --96.83K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 133.25%91.2K | 35.37%77.17K | -30.64%67.16K | --67.16K | --67.15K | --39.1K | --57.01K | --96.83K |
Shareholders'equity | ||||||||
Share capital | 0.00%705.44K | 7.42%705.44K | 12.62%705.44K | --705.44K | --705.44K | --705.44K | --656.68K | --626.38K |
-common stock | 0.00%705.44K | 7.42%705.44K | 12.62%705.44K | --705.44K | --705.44K | --705.44K | --656.68K | --626.38K |
Additional paid-in capital | --77.85K | --77.85K | --77.85K | --77.85K | ---- | ---- | ---- | --0 |
Retained earnings | -77.90%-563.4K | -126.86%-538.95K | -178.24%-519.06K | ---519.06K | ---412.05K | ---316.7K | ---237.57K | ---186.55K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --48.75K | ---- |
Total stockholders'equity | -43.44%219.89K | -47.78%244.34K | -39.93%264.23K | --264.23K | --293.39K | --388.74K | --467.86K | --439.83K |
Total equity | -43.44%219.89K | -47.78%244.34K | -39.93%264.23K | --264.23K | --293.39K | --388.74K | --467.86K | --439.83K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | 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