(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 | -14.71%631.7K | -17.72%633.74K | -4.52%734.87K | -4.52%734.87K | -4.11%743.9K | -4.70%740.62K | -5.37%770.22K | -5.72%769.68K | -5.72%769.68K | -5.56%775.8K |
-Cash and cash equivalents | -14.71%631.7K | -17.72%633.74K | -4.52%734.87K | -4.52%734.87K | -4.11%743.9K | -4.70%740.62K | -5.37%770.22K | -5.72%769.68K | -5.72%769.68K | -5.56%775.8K |
Total current assets | -14.71%631.7K | -17.72%633.74K | -4.52%734.87K | -4.52%734.87K | -4.11%743.9K | -4.70%740.62K | -5.37%770.22K | -5.72%769.68K | -5.72%769.68K | -5.56%775.8K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
Total assets | -14.71%631.7K | -17.72%633.74K | -4.52%734.87K | -4.52%734.87K | -4.11%743.9K | -4.70%740.61K | -5.37%770.22K | -5.72%769.68K | -5.72%769.68K | -5.56%775.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -50.10%20.17K | -66.97%21.61K | 84.02%120.39K | 84.02%120.39K | 38.92%55.57K | 1.05%40.42K | -4.67%65.42K | 8.28%65.42K | 8.28%65.42K | 300.00%40K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -50.10%20.17K | -66.97%21.61K | 84.02%120.39K | 84.02%120.39K | 38.92%55.57K | 1.05%40.42K | -4.67%65.42K | 8.28%65.42K | 8.28%65.42K | 300.00%40K |
Shareholders'equity | ||||||||||
Share capital | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K |
-common stock | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K |
Additional paid-in capital | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K | 0.00%118.78K |
Retained earnings | -33.15%-356.11K | -35.26%-355.51K | -34.09%-353.15K | -34.09%-353.15K | -20.48%-279.31K | -16.04%-267.44K | -18.24%-262.83K | -24.42%-263.38K | -24.42%-263.38K | -48.48%-231.83K |
Total stockholders'equity | -12.66%611.53K | -13.15%612.13K | -12.75%614.48K | -12.75%614.48K | -6.45%688.33K | -5.01%700.19K | -5.44%704.8K | -6.84%704.26K | -6.84%704.26K | -9.33%735.8K |
Total equity | -12.66%611.53K | -13.15%612.13K | -12.75%614.48K | -12.75%614.48K | -6.45%688.33K | -5.01%700.19K | -5.44%704.8K | -6.84%704.26K | -6.84%704.26K | -9.33%735.8K |
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 | -- | -- | -- | -- | 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