(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 | -77.40%8.3K | -88.15%7.8K | -27.42%61.84K | -27.42%61.84K | -94.76%16.39K | -93.92%36.73K | -92.61%65.78K | -92.45%85.21K | -92.45%85.21K | 24.21%313.05K |
-Cash and cash equivalents | -77.40%8.3K | -88.15%7.8K | -27.42%61.84K | -27.42%61.84K | -94.76%16.39K | -93.92%36.73K | -92.61%65.78K | -92.45%85.21K | -92.45%85.21K | 24.21%313.05K |
Receivables | -98.71%150 | -62.79%5.01K | -92.72%5.46K | -92.72%5.46K | -88.70%10.25K | -81.83%11.67K | -60.81%13.46K | 113.79%75.02K | 113.79%75.02K | 2,409.44%90.67K |
-Accounts receivable | -98.71%150 | -62.79%5.01K | -92.72%5.46K | -92.72%5.46K | -88.70%10.25K | -81.83%11.67K | -60.81%13.46K | 113.79%75.02K | 113.79%75.02K | --90.67K |
Prepaid assets | 24.33%13.11K | 39.82%15.59K | -34.03%9.33K | -34.03%9.33K | -57.70%9.94K | -65.04%10.55K | -61.64%11.15K | -20.98%14.14K | -20.98%14.14K | 643.29%23.49K |
Total current assets | -63.42%21.56K | -68.58%28.4K | -56.05%76.63K | -56.05%76.63K | -91.44%36.58K | -91.56%58.94K | -90.52%90.4K | -85.25%174.37K | -85.25%174.37K | 65.06%427.21K |
Non current assets | ||||||||||
Net PPE | 1.19%1.48M | 2.70%1.49M | 2.96%1.48M | 2.96%1.48M | 24.23%1.48M | 45.46%1.47M | 103.85%1.45M | 135.19%1.43M | 135.19%1.43M | --1.19M |
Non current prepaid assets | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- |
Total non current assets | 1.18%1.49M | 2.69%1.49M | 2.95%1.48M | 2.95%1.48M | 24.65%1.48M | 45.95%1.47M | 104.55%1.45M | 136.01%1.44M | 136.01%1.44M | --1.19M |
Total assets | -1.30%1.51M | -1.48%1.52M | -3.43%1.56M | -3.43%1.56M | -6.00%1.52M | -10.34%1.53M | -7.20%1.54M | -9.94%1.61M | -9.94%1.61M | 525.31%1.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.11%292.01K | 32.61%295.52K | 19.54%294.14K | 19.54%294.14K | -3.35%236.9K | -21.10%237.2K | 35.93%222.85K | 24.51%246.05K | 24.51%246.05K | --245.12K |
-accounts payable | 37.93%62.94K | 112.39%66.46K | 40.15%102.58K | 40.15%102.58K | -51.63%45.34K | -72.67%45.64K | -61.43%31.29K | -43.97%73.19K | -43.97%73.19K | --93.74K |
-Due to related parties current | 19.58%229.06K | 19.58%229.06K | 10.82%191.56K | 10.82%191.56K | 26.55%191.56K | 43.31%191.56K | 131.30%191.56K | 158.04%172.86K | 158.04%172.86K | --151.37K |
Current accrued expenses | 1.17%26.55K | -25.25%17.92K | 46.69%39.24K | 46.69%39.24K | --32.74K | --26.24K | --23.97K | -44.47%26.75K | -44.47%26.75K | ---- |
Other current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.58K |
Current liabilities | 20.92%318.55K | 26.99%313.44K | 22.21%333.38K | 22.21%333.38K | -4.61%269.64K | -28.75%263.44K | -14.11%246.82K | -29.89%272.8K | -29.89%272.8K | 2,488.74%282.69K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.92%318.55K | 26.99%313.44K | 22.21%333.38K | 22.21%333.38K | -4.61%269.64K | -28.75%263.44K | -14.11%246.82K | -29.89%272.8K | -29.89%272.8K | 2,488.74%282.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 1.66%2.45M | 1.66%2.45M | 368.39%2.45M |
-common stock | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 1.66%2.45M | 1.66%2.45M | 368.39%2.45M |
Retained earnings | 2.90%-1.43M | 1.27%-1.41M | -1.47%-1.4M | -1.47%-1.4M | -9.95%-1.5M | -10.96%-1.47M | -13.37%-1.43M | -14.81%-1.38M | -14.81%-1.38M | -257.77%-1.36M |
Other equity interest | -40.42%173.58K | -38.31%173.58K | -35.78%171.67K | -35.78%171.67K | 20.76%298.18K | 34.95%291.35K | 46.75%281.36K | 39.43%267.32K | 39.43%267.32K | 1,064.69%246.91K |
Total stockholders'equity | -5.93%1.19M | -6.90%1.21M | -8.65%1.22M | -8.65%1.22M | -6.29%1.25M | -5.24%1.27M | -5.75%1.3M | -4.41%1.34M | -4.41%1.34M | 438.82%1.34M |
Total equity | -5.93%1.19M | -6.90%1.21M | -8.65%1.22M | -8.65%1.22M | -6.29%1.25M | -5.24%1.27M | -5.75%1.3M | -4.41%1.34M | -4.41%1.34M | 438.82%1.34M |
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 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