(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 109.58%207.94K | 155.58%375.23K | 164.13%395.95K | 164.13%395.95K | --398.15K | --99.22K | --146.82K | 88.51%149.9K | --149.9K | --79.52K |
-Cash and cash equivalents | 109.58%207.94K | 155.58%375.23K | 164.13%395.95K | 164.13%395.95K | --398.15K | --99.22K | --146.82K | 88.51%149.9K | --149.9K | --79.52K |
Receivables | ---- | ---- | --0 | --0 | --18.99K | --11.63K | --8.46K | --5K | --5K | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | --18.99K | --11.63K | --8.46K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --5K | ---- |
Prepaid assets | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 96.62%217.94K | 141.65%375.23K | 155.61%395.95K | 155.61%395.95K | --417.14K | --110.84K | --155.28K | 94.80%154.9K | --154.9K | --79.52K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --17.4K | --32.4K | --32.4K | --15K | --15K | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --17.4K | --32.4K | --32.4K | --15K | --15K | --0 |
Total assets | 52.15%217.94K | 99.93%375.23K | 133.04%395.95K | 133.04%395.95K | --434.54K | --143.24K | --187.69K | 113.66%169.9K | --169.9K | --79.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.55K |
Current liabilities | -13.04%46.48K | -70.74%32.35K | -46.99%24.62K | -46.99%24.62K | --2.77K | --53.45K | --110.56K | -50.08%46.45K | --46.45K | --93.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---1 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
Total liabilities | -13.04%46.48K | -70.74%32.34K | -46.99%24.62K | -46.99%24.62K | --2.77K | --53.44K | --110.56K | -50.08%46.45K | --46.45K | --93.05K |
Shareholders'equity | ||||||||||
Share capital | 176.01%530.41K | 221.64%530.41K | 221.64%530.41K | 221.64%530.41K | --565.37K | --192.17K | --164.91K | --164.91K | --164.91K | --0 |
-common stock | 176.01%530.41K | 221.64%530.41K | 221.64%530.41K | 221.64%530.41K | --565.37K | --192.17K | --164.91K | --164.91K | --164.91K | --0 |
Retained earnings | -316.09%-425.95K | -189.95%-254.53K | -445.38%-226.09K | -445.38%-226.09K | ---168.56K | ---102.37K | ---87.78K | -206.40%-41.46K | ---41.46K | ---13.53K |
Other equity interest | --67.01K | --67.01K | --67.01K | --67.01K | --34.96K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 90.94%171.46K | 344.58%342.89K | 200.78%371.32K | 200.78%371.32K | --431.77K | --89.8K | --77.13K | 1,012.45%123.45K | --123.45K | ---13.53K |
Total equity | 90.94%171.46K | 344.58%342.89K | 200.78%371.32K | 200.78%371.32K | --431.77K | --89.8K | --77.13K | 1,012.45%123.45K | --123.45K | ---13.53K |
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 | -- | -- | -- | -- | -- | -- | -- |
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