(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 | -66.71%25.59K | -69.42%30.75K | -53.16%62.87K | -53.16%62.87K | 572.26%75.75K | 337.49%76.89K | 339.29%100.55K | 357.54%134.23K | 357.54%134.23K | -84.22%11.27K |
-Cash and cash equivalents | -66.71%25.59K | -69.42%30.75K | -53.16%62.87K | -53.16%62.87K | 572.26%75.75K | 337.49%76.89K | 339.29%100.55K | 357.54%134.23K | 357.54%134.23K | -84.22%11.27K |
Receivables | 389.36%10.44K | 52.88%12.6K | 1,954.63%8.88K | 1,954.63%8.88K | -20.47%645 | 117.21%2.13K | 221.62%8.24K | -89.75%432 | -89.75%432 | -71.86%811 |
-Accounts receivable | 389.36%10.44K | 52.88%12.6K | 1,954.63%8.88K | 1,954.63%8.88K | -20.47%645 | 117.21%2.13K | 221.62%8.24K | -89.75%432 | -89.75%432 | -71.86%811 |
Prepaid assets | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | -61.70%614 | -94.19%614 | -94.19%614 | -98.74%614 |
Total current assets | -53.98%36.65K | -59.81%43.97K | -46.51%72.36K | -46.51%72.36K | 506.70%77.01K | 315.40%79.63K | 304.38%109.41K | 206.64%135.28K | 206.64%135.28K | -89.70%12.69K |
Non current assets | ||||||||||
Net PPE | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 4.77%109.9K | 4.77%109.9K | 112.62%109.9K |
Non current accounts receivable | ---- | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
Due from related parties non current | --0 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
Total non current assets | -0.26%109.9K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K | 4.75%110.19K | 4.75%110.19K | 111.99%110.19K |
Total assets | -22.80%146.55K | -29.80%154.16K | -25.63%182.56K | -25.63%182.56K | 52.34%187.2K | 46.74%189.83K | 60.00%219.6K | 64.40%245.47K | 64.40%245.47K | -29.85%122.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 1.19%143.91K | 1.19%143.91K | ---- | ---- | --146.34K | 0.18%142.22K | 0.18%142.22K | 2.51%165.34K |
-accounts payable | ---- | ---- | 1.19%143.91K | 1.19%143.91K | ---- | ---- | --146.34K | 0.18%142.22K | 0.18%142.22K | 2.51%165.34K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --12.28K | --12.28K | --12.28K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | 0.00%5.9K | -17.48%5.9K | ---- | ---- | ---- | --5.9K |
Current liabilities | -3.44%144.56K | -8.61%144.96K | -6.85%143.91K | -6.85%143.91K | -13.12%148.77K | -13.09%149.71K | -6.31%158.61K | 3.61%154.49K | 3.61%154.49K | 6.17%171.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | -3.44%144.56K | -8.61%144.96K | -6.85%143.91K | -6.85%143.91K | -13.12%148.77K | -13.09%149.71K | -6.31%158.61K | 3.61%154.49K | 3.61%154.49K | 6.17%171.25K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M | 0.06%17.31M |
-common stock | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M | 0.06%17.31M |
Retained earnings | -0.20%-19.16M | -0.27%-19.15M | -0.27%-19.12M | -0.27%-19.12M | -0.33%-19.12M | -0.35%-19.12M | -0.30%-19.1M | -0.31%-19.07M | -0.31%-19.07M | -0.38%-19.06M |
Gains losses not affecting retained earnings | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Total stockholders'equity | -95.04%1.99K | -84.92%9.2K | -57.51%38.65K | -57.51%38.65K | 179.47%38.43K | 193.53%40.12K | 290.33%60.99K | 46,554.87%90.98K | 46,554.87%90.98K | -447.98%-48.36K |
Total equity | -95.04%1.99K | -84.92%9.2K | -57.51%38.65K | -57.51%38.65K | 179.47%38.43K | 193.53%40.12K | 290.33%60.99K | 46,554.87%90.98K | 46,554.87%90.98K | -447.98%-48.36K |
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 | -- | -- | -- | -- | -- | -- | -- |
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