(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --243.01K | -97.71%10.87K | -81.67%31.32K | -81.67%31.32K | -63.61%94.18K | -75.35%475.2K | 8,356.53%170.82K | --170.82K | --258.82K | --558.06K |
-Cash and cash equivalents | --243.01K | -96.63%10.87K | -84.61%26.28K | -84.61%26.28K | -69.87%77.98K | -83.26%322.7K | 8,356.53%170.82K | --170.82K | --258.82K | --558.06K |
-Including:Cash | --243.01K | -96.63%10.87K | -84.61%26.28K | -84.61%26.28K | -69.87%77.98K | -83.26%322.7K | 8,356.53%170.82K | --170.82K | --258.82K | --558.06K |
-Short term investments | --0 | --0 | --5.03K | --5.03K | --16.2K | --152.5K | --0 | --0 | ---- | ---- |
Prepaid assets | --36.74K | -66.78%32.03K | -26.64%80.22K | -26.64%80.22K | 21.04%224.48K | 162.57%96.4K | --109.35K | --109.35K | --185.47K | --25.32K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --28.75K | --28.75K | --28.75K | --28.75K | --28.75K |
Total current assets | --283.38K | -92.15%47.45K | -63.78%114.53K | -63.78%114.53K | -35.57%319.59K | -69.54%604.56K | 4,892.28%316.21K | --316.21K | --496.05K | --628.99K |
Non current assets | ||||||||||
Net PPE | --2.74M | 0.14%2.74M | -15.31%2.74M | -15.31%2.74M | -15.60%2.74M | -0.00%2.74M | --3.24M | --3.24M | --3.25M | --3.25M |
Total non current assets | --3.18M | 6.10%3.2M | -9.10%3.17M | -9.10%3.17M | -8.49%3.19M | 6.77%3.02M | --3.49M | --3.49M | --3.48M | --3.43M |
Total assets | --3.46M | -10.29%3.25M | -13.65%3.29M | -13.65%3.29M | -11.87%3.51M | -24.71%3.62M | 59,981.05%3.81M | --3.81M | --3.98M | --4.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --870.13K | 66.14%918.72K | 51.61%715.89K | 51.61%715.89K | 25.33%570.32K | --552.97K | 979.29%472.18K | --472.18K | --455.06K | --596.44K |
-accounts payable | --579.97K | 66.83%630.06K | 50.41%567.73K | 50.41%567.73K | 40.48%508.16K | --377.66K | 762.79%377.46K | --377.46K | --361.73K | --542.94K |
Current liabilities | --870.13K | 66.14%918.72K | 51.61%715.89K | 51.61%715.89K | 25.33%570.32K | 64.08%552.97K | 152.25%472.18K | --472.18K | --455.06K | --596.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --870.13K | 66.14%918.72K | 51.61%715.89K | 51.61%715.89K | 25.33%570.32K | 64.08%552.97K | 152.25%472.18K | --472.18K | --455.06K | --596.44K |
Shareholders'equity | ||||||||||
Share capital | --12.66M | 14.41%12.22M | 14.13%12.19M | 14.13%12.19M | 25.39%12.19M | 30.73%10.68M | 45.94%10.69M | --10.69M | --9.73M | --8.42M |
-common stock | --12.66M | 14.41%12.22M | 14.13%12.19M | 14.13%12.19M | 25.39%12.19M | 30.73%10.68M | 45.94%10.69M | --10.69M | --9.73M | --8.42M |
Retained earnings | ---11.53M | -32.37%-11.3M | -37.64%-10.95M | -37.64%-10.95M | -57.82%-10.45M | -125.60%-8.54M | 6.88%-7.96M | ---7.96M | ---6.62M | ---5.19M |
Other equity interest | --1.27M | 67.12%1.23M | ---- | ---- | --1.02M | --734.64K | ---- | ---- | ---- | ---- |
Total stockholders'equity | --2.59M | -24.06%2.33M | -22.89%2.57M | -22.89%2.57M | -16.67%2.94M | -31.40%3.07M | 1,943.13%3.33M | --3.33M | --3.52M | --3.47M |
Total equity | --2.59M | -24.06%2.33M | -22.89%2.57M | -22.89%2.57M | -16.67%2.94M | -31.40%3.07M | 1,943.13%3.33M | --3.33M | --3.52M | --3.47M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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