(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 | -3.43%565.63K | -4.00%571.01K | -5.14%567.7K | -5.14%567.7K | -6.85%566.45K | -3.74%585.69K | -7.82%594.78K | -11.43%598.48K | -11.43%598.48K | -13.49%608.11K |
-Cash and cash equivalents | -3.43%565.63K | -4.00%571.01K | -5.14%567.7K | -5.14%567.7K | -6.85%566.45K | -3.74%585.69K | -7.82%594.78K | -11.43%598.48K | -11.43%598.48K | -13.49%608.11K |
Receivables | 9.83%1.46K | 8.06%1.53K | 24.49%1.53K | 24.49%1.53K | 47.52%1.19K | 256.15%1.33K | 801.27%1.42K | 762.68%1.23K | 762.68%1.23K | 473.05%808 |
-Accounts receivable | 9.83%1.46K | 8.06%1.53K | 24.49%1.53K | 24.49%1.53K | 47.52%1.19K | 256.15%1.33K | 801.27%1.42K | 762.68%1.23K | 762.68%1.23K | 473.05%808 |
Total current assets | -3.40%567.09K | -3.97%572.54K | -5.08%569.23K | -5.08%569.23K | -6.78%567.64K | -3.58%587.03K | -7.62%596.19K | -11.27%599.71K | -11.27%599.71K | -13.40%608.92K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -3.40%567.09K | -3.97%572.54K | -5.08%569.23K | -5.08%569.23K | -6.78%567.64K | -3.58%587.03K | -7.62%596.19K | -11.27%599.71K | -11.27%599.71K | -13.40%608.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -15.74%18.09K | -14.10%19.69K | -32.35%12.39K | -32.35%12.39K | -99.14%108 | 53.02%21.47K | -35.21%22.93K | -21.89%18.31K | -21.89%18.31K | -40.60%12.56K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -15.74%18.09K | -14.10%19.69K | -32.35%12.39K | -32.35%12.39K | -99.14%108 | 53.02%21.47K | -35.21%22.93K | -21.89%18.31K | -21.89%18.31K | -40.60%12.56K |
Shareholders'equity | ||||||||||
Share capital | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K |
-common stock | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K |
Additional paid-in capital | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K | 0.00%145.58K |
Retained earnings | -4.91%-353.58K | -6.20%-349.74K | -7.65%-345.74K | -7.65%-345.74K | -9.41%-335.05K | -9.50%-337.02K | -12.56%-329.32K | -28.40%-321.18K | -28.40%-321.18K | -38.80%-306.23K |
Total stockholders'equity | -2.93%549K | -3.56%552.84K | -4.22%556.84K | -4.22%556.84K | -4.83%567.53K | -4.92%565.56K | -6.02%573.27K | -10.89%581.4K | -10.89%581.4K | -12.55%596.36K |
Total equity | -2.93%549K | -3.56%552.84K | -4.22%556.84K | -4.22%556.84K | -4.83%567.53K | -4.92%565.56K | -6.02%573.27K | -10.89%581.4K | -10.89%581.4K | -12.55%596.36K |
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