(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --14.15K | --0 | --28.7K | --0 |
-Cash and cash equivalents | --14.15K | --0 | --28.7K | --0 |
Receivables | --36.88K | --36.88K | --36.88K | ---- |
-Loans receivable | --36.88K | --36.88K | --36.88K | ---- |
Total current assets | --51.03K | --36.88K | --65.58K | --0 |
Non current assets | ||||
Total non current assets | --0 | --0 | --0 | --0 |
Total assets | --51.03K | --36.88K | --65.58K | --0 |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --152.1K | --111.21K | 1,293.61%111.21K | --7.98K |
-Current debt | --152.1K | --111.21K | 1,293.61%111.21K | --7.98K |
Current liabilities | --239.74K | --146.38K | 806.90%149.13K | --16.44K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --239.74K | --146.38K | 806.90%149.13K | --16.44K |
Shareholders'equity | ||||
Share capital | --5K | --5K | 0.00%5K | --5K |
-common stock | --5K | --5K | 0.00%5K | --5K |
Retained earnings | ---193.72K | ---114.51K | -312.96%-88.56K | ---21.44K |
Total stockholders'equity | ---188.72K | ---109.51K | -408.12%-83.56K | ---16.44K |
Total equity | ---188.72K | ---109.51K | -408.12%-83.56K | ---16.44K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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