(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 | -28.12%179.85K | -39.51%170.96K | -20.05%186.22K | -20.05%186.22K | -67.53%193.83K | -66.38%250.21K | -23.63%282.64K | -36.88%232.91K | -36.88%232.91K | 52.19%596.96K |
-Cash and cash equivalents | -75.00%15.56K | -92.96%6.66K | -51.20%21.92K | -51.20%21.92K | -97.64%5.84K | -84.24%62.22K | 356.92%94.65K | 128.79%44.93K | 128.79%44.93K | 880.42%247.58K |
-Short term investments | -12.60%164.29K | -12.60%164.29K | -12.60%164.29K | -12.60%164.29K | -46.19%187.99K | -46.19%187.99K | -46.19%187.99K | -46.19%187.99K | -46.19%187.99K | -4.80%349.39K |
Receivables | 28.17%76.77K | 27.69%73.22K | 29.38%70.69K | 29.38%70.69K | 49.03%73.72K | 56.86%59.9K | 61.93%57.34K | 64.56%54.64K | 64.56%54.64K | 56.63%49.47K |
-Accounts receivable | 28.17%76.77K | 27.69%73.22K | 29.38%70.69K | 29.38%70.69K | 49.03%73.72K | 56.86%59.9K | 61.93%57.34K | 64.56%54.64K | 64.56%54.64K | 56.63%49.47K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%336 | 0.00%336 | 0.00%336 |
Total current assets | -17.25%256.62K | -28.18%244.18K | -10.76%256.91K | -10.76%256.91K | -58.63%267.55K | -60.39%310.11K | -16.23%339.98K | -28.49%287.89K | -28.49%287.89K | 52.48%646.76K |
Non current assets | ||||||||||
Net PPE | 6.05%5.83M | 6.60%5.83M | 7.17%5.83M | 7.17%5.83M | 6.81%5.73M | 6.90%5.5M | 6.34%5.47M | 5.72%5.44M | 5.72%5.44M | 4.27%5.36M |
-Gross PPE | 6.03%5.89M | 6.57%5.89M | 7.16%5.89M | 7.16%5.89M | 6.82%5.78M | 6.90%5.55M | 6.35%5.53M | 5.71%5.49M | 5.71%5.49M | 4.26%5.41M |
-Accumulated depreciation | -4.11%-56.59K | -4.11%-56.59K | -6.05%-54.36K | -6.05%-54.36K | -7.51%-54.36K | -7.51%-54.36K | -7.51%-54.36K | -4.73%-51.26K | -4.73%-51.26K | -3.31%-50.56K |
Total non current assets | 6.05%5.83M | 6.60%5.83M | 7.17%5.83M | 7.17%5.83M | 6.81%5.73M | 6.90%5.5M | 6.34%5.47M | 5.72%5.44M | 5.72%5.44M | 4.27%5.36M |
Total assets | 4.80%6.09M | 4.56%6.08M | 6.27%6.09M | 6.27%6.09M | -0.23%6M | -1.99%5.81M | 4.69%5.81M | 3.24%5.73M | 3.24%5.73M | 7.94%6.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5K | --5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- | --259.43K |
-Current debt | --5K | --5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- | --259.43K |
Payables | 8.80%13.19M | 8.07%12.75M | 2.00%12.17M | 2.00%12.17M | 14.97%12.88M | 3.81%12.12M | 0.55%11.79M | 4.46%11.93M | 4.46%11.93M | 4.15%11.21M |
-accounts payable | -95.64%24.48K | -95.66%24.48K | 5,034.69%574.73K | 5,034.69%574.73K | -11.78%561.44K | -15.12%561.44K | 4,942.80%564.44K | 0.00%11.19K | 0.00%11.19K | -3.78%636.44K |
-Due to related parties current | 13.87%13.17M | 13.28%12.72M | -2.73%11.6M | -2.73%11.6M | 16.58%12.32M | 4.95%11.56M | -4.17%11.23M | 4.47%11.92M | 4.47%11.92M | 4.67%10.57M |
Current accrued expenses | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 33.33%12K | 33.33%12K | 33.33%12K | 33.33%12K | 33.33%12K | -88.40%9K |
Current liabilities | 8.83%13.21M | 8.10%12.76M | 2.04%12.19M | 2.04%12.19M | 12.39%12.9M | 2.02%12.14M | -1.34%11.81M | 4.41%11.94M | 4.41%11.94M | 5.88%11.47M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---3K | --0 | --0 | --0 |
Total liabilities | 8.83%13.21M | 8.13%12.76M | 2.04%12.19M | 2.04%12.19M | 12.39%12.9M | 2.02%12.14M | -1.37%11.8M | 4.41%11.94M | 4.41%11.94M | 5.88%11.47M |
Shareholders'equity | ||||||||||
Share capital | 5.78%28.52M | 9.63%28.46M | 9.63%28.46M | 9.63%28.46M | 2.67%26.96M | 11.59%26.96M | 7.45%25.96M | 7.45%25.96M | 7.45%25.96M | 8.69%26.26M |
-common stock | 5.78%28.52M | 9.63%28.46M | 9.63%28.46M | 9.63%28.46M | 2.67%26.96M | 11.59%26.96M | 7.45%25.96M | 7.45%25.96M | 7.45%25.96M | 8.69%26.26M |
Retained earnings | -8.30%-38.85M | -8.13%-38.21M | -8.23%-37.63M | -8.23%-37.63M | -7.16%-36.45M | -7.35%-35.87M | -7.53%-35.34M | -7.50%-34.76M | -7.50%-34.76M | -6.83%-34.01M |
Gains losses not affecting retained earnings | 6.86%2.76M | 6.86%2.76M | 20.88%2.76M | 20.88%2.76M | 13.12%2.59M | 13.12%2.59M | 13.12%2.59M | 0.00%2.29M | 0.00%2.29M | 0.00%2.29M |
Other equity interest | --450K | -62.50%300K | 0.00%300K | 0.00%300K | ---- | ---- | --800K | --300K | --300K | ---- |
Total stockholders'equity | -12.54%-7.12M | -11.59%-6.69M | 1.87%-6.1M | 1.87%-6.1M | -26.27%-6.9M | -5.99%-6.33M | 6.61%-5.99M | -5.52%-6.22M | -5.52%-6.22M | -3.70%-5.46M |
Total equity | -12.54%-7.12M | -11.59%-6.69M | 1.87%-6.1M | 1.87%-6.1M | -26.27%-6.9M | -5.99%-6.33M | 6.61%-5.99M | -5.52%-6.22M | -5.52%-6.22M | -3.70%-5.46M |
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 | -- | -- |
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