(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 | -9.45%690 | -9.23%708 | -9.14%726 | -9.14%726 | -8.94%744 | -8.74%762 | -96.05%780 | -91.80%799 | -91.80%799 | 725.25%817 |
-Cash and cash equivalents | -9.45%690 | -9.23%708 | -9.14%726 | -9.14%726 | -8.94%744 | -8.74%762 | -96.05%780 | -91.80%799 | -91.80%799 | 725.25%817 |
Receivables | 4.48%12.56K | 9.97%12.29K | 10.65%12.23K | 10.65%12.23K | -38.28%12.16K | -38.35%12.02K | -40.37%11.18K | -40.68%11.05K | -40.68%11.05K | 9.54%19.7K |
-Accounts receivable | 4.48%12.56K | 9.97%12.29K | 10.65%12.23K | 10.65%12.23K | -38.28%12.16K | -38.35%12.02K | -40.37%11.18K | -40.68%11.05K | -40.68%11.05K | 9.54%19.7K |
Total current assets | 3.65%13.25K | 8.72%13K | 9.31%12.96K | 9.31%12.96K | -37.11%12.9K | -37.13%12.78K | -58.00%11.96K | -58.24%11.85K | -58.24%11.85K | 13.46%20.51K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 3.65%13.25K | 8.72%13K | 9.31%12.96K | 9.31%12.96K | -37.11%12.9K | -37.13%12.78K | -58.00%11.96K | -58.24%11.85K | -58.24%11.85K | 13.46%20.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 437.50%129K |
-Current debt | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 437.50%129K |
Payables | 18.16%573.1K | 33.82%565.19K | 46.64%549.48K | 46.64%549.48K | 74.86%532.9K | --485.02K | --422.34K | 128.69%374.72K | 128.69%374.72K | --304.75K |
-accounts payable | 15.29%438.1K | 34.74%437.69K | 50.84%429.48K | 50.84%429.48K | 37.95%420.4K | --380.02K | --324.84K | 174.15%284.72K | 174.15%284.72K | --304.75K |
-Due to related parties current | 28.57%135K | 30.77%127.5K | 33.33%120K | 33.33%120K | --112.5K | --105K | --97.5K | 50.00%90K | 50.00%90K | ---- |
Current accrued expenses | 550.00%29.25K | 116.67%24.38K | 116.67%19.5K | 116.67%19.5K | --6.75K | --4.5K | --11.25K | 0.00%9K | 0.00%9K | ---- |
Current liabilities | 18.24%731.35K | 27.72%718.57K | 36.13%697.98K | 36.13%697.98K | 54.16%668.65K | 61.92%618.52K | 67.10%562.59K | 69.86%512.72K | 69.86%512.72K | 62.19%433.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
Total liabilities | 18.24%731.35K | 27.72%718.57K | 36.13%697.98K | 36.13%697.98K | 54.16%668.65K | 61.92%618.51K | 67.10%562.59K | 69.86%512.72K | 69.86%512.72K | 62.19%433.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M |
-common stock | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M | 0.00%20.68M |
Retained earnings | -0.52%-21.82M | -0.72%-21.8M | -0.85%-21.78M | -0.85%-21.78M | -1.13%-21.75M | -1.14%-21.7M | -1.13%-21.65M | -1.06%-21.6M | -1.06%-21.6M | -0.77%-21.51M |
Other equity interest | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K | 0.00%420.83K |
Total stockholders'equity | -18.55%-718.11K | -28.14%-705.56K | -36.77%-685.02K | -36.77%-685.02K | -58.69%-655.75K | -67.49%-605.73K | -78.66%-550.64K | -83.15%-500.87K | -83.15%-500.87K | -65.72%-413.24K |
Total equity | -18.55%-718.11K | -28.14%-705.56K | -36.77%-685.02K | -36.77%-685.02K | -58.69%-655.75K | -67.49%-605.73K | -78.66%-550.64K | -83.15%-500.87K | -83.15%-500.87K | -65.72%-413.24K |
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 | -- | -- |
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