(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 | 136.25%65.04K | -88.90%78.76K | -88.30%193.96K | -88.30%193.96K | -64.07%1.12M | --27.53K | --709.3K | -49.39%1.66M | --1.66M | --3.1M |
-Cash and cash equivalents | 136.25%65.04K | -88.90%78.76K | -88.30%193.96K | -88.30%193.96K | -64.07%1.12M | --27.53K | --709.3K | -49.39%1.66M | --1.66M | --3.1M |
Receivables | -16.89%32.35K | 214.52%91.62K | 61.66%85.01K | 61.66%85.01K | -81.21%80.54K | --38.92K | --29.13K | 1,596.29%52.59K | --52.59K | --428.51K |
-Accounts receivable | -16.89%32.35K | 214.52%91.62K | 61.66%85.01K | 61.66%85.01K | -81.21%80.54K | --38.92K | --29.13K | 1,596.29%52.59K | --52.59K | --428.51K |
Prepaid assets | -81.14%22.18K | -33.09%31.58K | -28.08%60.11K | -28.08%60.11K | 753.40%121.42K | --117.61K | --47.19K | 2,181.17%83.58K | --83.58K | --14.23K |
Total current assets | -35.04%119.57K | -74.29%201.95K | -81.10%339.08K | -81.10%339.08K | -62.86%1.32M | --184.06K | --785.62K | -45.35%1.79M | --1.79M | --3.55M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | --0 | --0 | 112.49%36.23K | --39.26K | --40.64K | --19.05K | --19.05K | --17.05K |
Total non current assets | --0 | --0 | --0 | --0 | 112.49%36.23K | --39.26K | --40.64K | --19.05K | --19.05K | --17.05K |
Total assets | -46.46%119.57K | -75.56%201.95K | -81.30%339.08K | -81.30%339.08K | -62.02%1.35M | --223.32K | --826.25K | -44.77%1.81M | --1.81M | --3.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --84.59K | --102.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --84.59K | --102.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.96%1.7M | 243.91%1.56M | 384.75%1.03M | 384.75%1.03M | -78.70%221.45K | --921.53K | --455.06K | 52.34%212.31K | --212.31K | --1.04M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 84.96%1.7M | 243.91%1.56M | 384.75%1.03M | 384.75%1.03M | -78.70%221.45K | --921.53K | --455.06K | 52.34%212.31K | --212.31K | --1.04M |
Shareholders'equity | ||||||||||
Share capital | 33.98%9.74M | 33.98%9.74M | 33.98%9.74M | 33.98%9.74M | 27.45%9.27M | --7.27M | --7.27M | 71.56%7.27M | --7.27M | --7.27M |
-common stock | 33.98%9.74M | 33.98%9.74M | 33.98%9.74M | 33.98%9.74M | 27.45%9.27M | --7.27M | --7.27M | 71.56%7.27M | --7.27M | --7.27M |
Retained earnings | -29.41%-12.9M | -51.88%-13.52M | -94.15%-12.84M | -94.15%-12.84M | -94.99%-11.08M | ---9.97M | ---8.9M | -463.39%-6.62M | ---6.62M | ---5.68M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.47K |
Other equity interest | -21.27%1.58M | 20.60%2.41M | 155.03%2.41M | 155.03%2.41M | 210.96%2.94M | --2M | --2M | 1,080.30%946.02K | --946.02K | --946.02K |
Total stockholders'equity | -126.99%-1.58M | -467.19%-1.36M | -143.11%-690.06K | -143.11%-690.06K | -55.14%1.13M | ---698.21K | --371.2K | -49.08%1.6M | --1.6M | --2.52M |
Total equity | -126.99%-1.58M | -467.19%-1.36M | -143.11%-690.06K | -143.11%-690.06K | -55.14%1.13M | ---698.21K | --371.2K | -49.08%1.6M | --1.6M | --2.52M |
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 | -- | -- | -- | -- | 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