(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 | -25.81%260.56K | -28.97%264.31K | -17.10%321.01K | -17.10%321.01K | -18.74%333.32K | -14.73%351.2K | 174.36%372.09K | 135.41%387.21K | 135.41%387.21K | --410.21K |
-Cash and cash equivalents | -47.39%184.78K | -49.14%189.25K | -36.67%245.22K | -36.67%245.22K | -18.74%333.32K | -14.73%351.2K | 174.36%372.09K | 135.41%387.21K | 135.41%387.21K | --410.21K |
-Short term investments | --75.78K | --75.06K | --75.79K | --75.79K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -25.81%260.56K | -28.97%264.31K | -17.10%321.01K | -17.10%321.01K | -18.74%333.32K | -14.73%351.2K | 174.36%372.09K | 135.41%387.21K | 135.41%387.21K | --410.21K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -25.81%260.56K | -28.97%264.31K | -17.10%321.01K | -17.10%321.01K | -18.74%333.32K | -14.73%351.2K | 174.36%372.09K | 135.41%387.21K | 135.41%387.21K | --410.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 256.35%108.42K | 237.70%103.27K | 340.36%91.42K | 340.36%91.42K | -28.89%26.58K | 211.60%30.43K | 526.36%30.58K | 135.27%20.76K | 135.27%20.76K | --37.38K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 256.35%108.42K | 237.70%103.27K | 340.36%91.42K | 340.36%91.42K | -28.89%26.58K | 211.60%30.43K | 526.36%30.58K | 135.27%20.76K | 135.27%20.76K | --37.38K |
Shareholders'equity | ||||||||||
Share capital | 0.00%498.51K | 0.00%498.51K | 0.00%498.51K | 0.00%498.51K | -3.30%498.51K | -3.30%498.51K | 161.23%498.51K | 161.23%498.51K | 161.23%498.51K | --515.5K |
-common stock | 0.00%498.51K | 0.00%498.51K | 0.00%498.51K | 0.00%498.51K | -3.30%498.51K | -3.30%498.51K | 161.23%498.51K | 161.23%498.51K | 161.23%498.51K | --515.5K |
Additional paid-in capital | 0.00%73.23K | 0.00%73.23K | 0.00%73.23K | 0.00%73.23K | 109.50%73.23K | 109.50%73.23K | 294.94%73.23K | --73.23K | --73.23K | --34.95K |
Retained earnings | -60.00%-449.72K | -69.32%-440.81K | -58.13%-372.26K | -58.13%-372.26K | -54.72%-295.12K | -74.09%-281.08K | -231.08%-260.35K | -569.31%-235.41K | -569.31%-235.41K | ---190.75K |
Other equity interest | 0.00%30.12K | 0.00%30.12K | 0.00%30.12K | 0.00%30.12K | 129.38%30.12K | 129.38%30.12K | --30.12K | --30.12K | --30.12K | --13.13K |
Total stockholders'equity | -52.57%152.14K | -52.84%161.05K | -37.35%229.59K | -37.35%229.59K | -17.73%306.74K | -20.23%320.78K | 161.21%341.51K | 135.41%366.45K | 135.41%366.45K | --372.83K |
Total equity | -52.57%152.14K | -52.84%161.05K | -37.35%229.59K | -37.35%229.59K | -17.73%306.74K | -20.23%320.78K | 161.21%341.51K | 135.41%366.45K | 135.41%366.45K | --372.83K |
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 | -- | -- |
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