(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 | -99.56%64 | 1,128.59%11.3K | 14,903.28%18.3K | 14,903.28%18.3K | --44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | -92.43%122 | --0 |
-Cash and cash equivalents | -99.56%64 | 1,128.59%11.3K | 14,903.28%18.3K | 14,903.28%18.3K | --44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | -92.43%122 | --0 |
Receivables | 471.39%8.23K | 375.30%4.79K | 161.41%4.08K | 161.41%4.08K | 30.52%1.33K | 212.36%1.44K | -44.55%1.01K | 210.76%1.56K | 210.76%1.56K | -35.75%1.02K |
-Accounts receivable | --600 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 429.72%7.63K | 375.30%4.79K | 161.41%4.08K | 161.41%4.08K | 30.52%1.33K | 212.36%1.44K | -44.55%1.01K | 210.76%1.56K | 210.76%1.56K | -35.75%1.02K |
Prepaid assets | ---- | ---- | ---- | ---- | --0 | --5K | ---- | ---- | ---- | ---- |
Total current assets | -60.54%8.29K | 734.75%16.09K | 1,230.68%22.38K | 1,230.68%22.38K | 4,378.70%45.64K | 641.20%21.01K | -30.87%1.93K | -20.40%1.68K | -20.40%1.68K | -72.96%1.02K |
Non current assets | ||||||||||
Net PPE | 93.52%104.5K | 93.52%104.5K | 83.32%98.99K | 83.32%98.99K | 58.06%66.73K | --54K | --54K | --54K | --54K | 5.54%42.22K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 93.52%104.5K | 93.52%104.5K | 83.32%98.99K | 83.32%98.99K | 58.06%66.73K | --54K | --54K | --54K | --54K | 5.54%42.22K |
Total assets | 50.36%112.79K | 115.63%120.6K | 117.97%121.37K | 117.97%121.37K | 159.88%112.37K | 2,546.00%75.01K | 1,905.31%55.93K | 2,535.26%55.68K | 2,535.26%55.68K | -1.22%43.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.20%600.06K | 6.29%591.31K | 6.39%582.56K | 6.39%582.56K | -3.37%573.8K | 6.60%565.04K | 6.71%556.3K | 6.83%547.56K | 6.83%547.56K | 17.87%593.82K |
-Current debt | 6.20%600.06K | 6.29%591.31K | 6.39%582.56K | 6.39%582.56K | -3.37%573.8K | 6.60%565.04K | 6.71%556.3K | 6.83%547.56K | 6.83%547.56K | 17.87%593.82K |
Payables | 78.14%150.73K | -44.31%106.62K | -36.28%97.51K | -36.28%97.51K | -32.28%92.08K | -44.62%84.62K | 54.37%191.43K | 36.26%153.02K | 36.26%153.02K | -10.82%135.97K |
-accounts payable | 263.31%55.64K | -77.32%18.42K | -83.17%15.18K | -83.17%15.18K | -79.79%16.48K | -81.62%15.32K | -1.47%81.19K | 16.31%90.2K | 16.31%90.2K | -35.91%81.56K |
-Due to related parties current | 37.22%95.09K | -19.99%88.2K | 31.04%82.33K | 31.04%82.33K | 38.95%75.6K | -0.23%69.3K | 164.94%110.24K | 80.77%62.83K | 80.77%62.83K | 115.91%54.41K |
Current accrued expenses | -60.50%15.17K | -47.36%51.77K | -28.62%61.36K | -28.62%61.36K | -51.16%31.49K | -38.15%38.41K | 31.43%98.33K | 18.66%85.97K | 18.66%85.97K | --64.46K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --40.37K | --40.37K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --771 |
Current liabilities | 11.32%765.96K | -11.39%749.69K | -10.34%741.44K | -10.34%741.44K | -12.28%697.37K | -7.63%688.07K | 17.49%846.05K | 18.59%826.93K | 18.59%826.93K | 21.15%795.02K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.32%765.96K | -11.39%749.69K | -10.34%741.44K | -10.34%741.44K | -12.28%697.37K | -7.63%688.07K | 17.49%846.05K | 18.59%826.93K | 18.59%826.93K | 21.15%795.02K |
Shareholders'equity | ||||||||||
Share capital | 0.18%27.74M | 0.73%27.74M | 0.73%27.74M | 0.73%27.74M | 0.80%27.74M | 0.64%27.69M | 0.09%27.54M | 0.09%27.54M | 0.09%27.54M | 3.35%27.52M |
-common stock | 0.18%27.74M | 0.73%27.74M | 0.73%27.74M | 0.73%27.74M | 0.80%27.74M | 0.64%27.69M | 0.09%27.54M | 0.09%27.54M | 0.09%27.54M | 3.35%27.52M |
Retained earnings | -0.59%-28.52M | -0.35%-28.48M | -0.17%-28.41M | -0.17%-28.41M | -0.25%-28.38M | -0.25%-28.36M | -0.43%-28.38M | -0.44%-28.37M | -0.44%-28.37M | -3.80%-28.31M |
Gains losses not affecting retained earnings | 244.42%82.66K | 0.00%24K | 0.00%24K | 0.00%24K | --24K | --24K | --24K | --24K | --24K | ---- |
Other equity interest | 56.37%52.71K | 175.83%92.97K | 0.00%33.71K | 0.00%33.71K | -12.92%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 14.83%38.71K |
Total stockholders'equity | -6.54%-653.16K | 20.38%-629.09K | 19.60%-620.06K | 19.60%-620.06K | 22.19%-585K | 17.39%-613.05K | -10.15%-790.13K | -10.94%-771.24K | -10.94%-771.24K | -22.74%-751.79K |
Total equity | -6.54%-653.16K | 20.38%-629.09K | 19.60%-620.06K | 19.60%-620.06K | 22.19%-585K | 17.39%-613.05K | -10.15%-790.13K | -10.94%-771.24K | -10.94%-771.24K | -22.74%-751.79K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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