(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 | 19.17%41.92K | 989.80%64.75K | -44.25%120.11K | -44.25%120.11K | -52.76%180.8K | -94.79%35.17K | -99.57%5.94K | -86.73%215.44K | -86.73%215.44K | 17.18%382.72K |
-Cash and cash equivalents | 19.17%41.92K | 989.80%64.75K | -44.25%120.11K | -44.25%120.11K | -52.76%180.8K | -94.79%35.17K | -99.57%5.94K | -86.73%215.44K | -86.73%215.44K | 17.18%382.72K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Prepaid assets | -99.92%134 | -99.91%134 | -99.87%134 | -99.87%134 | 28.29%68.49K | 123.67%160.36K | -24.51%147.5K | -24.34%101.63K | -24.34%101.63K | 255.89%53.38K |
Total current assets | -78.50%42.05K | -57.72%64.88K | -62.08%120.24K | -62.08%120.24K | -42.84%249.29K | -73.81%195.54K | -90.21%153.44K | -81.97%317.07K | -81.97%317.07K | 27.22%436.1K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | 305.71%581.17K | 427.87%756.17K | 566.41%854.67K | 1,919.85%661.5K | 1,919.85%661.5K | 476.32%143.25K |
Total non current assets | --0 | --0 | --0 | --0 | 305.71%581.17K | 427.87%756.17K | 566.41%854.67K | 1,919.85%661.5K | 1,919.85%661.5K | 476.32%143.25K |
Total assets | -95.58%42.05K | -93.56%64.88K | -87.71%120.24K | -87.71%120.24K | 43.34%830.47K | 6.95%951.71K | -40.54%1.01M | -45.36%978.57K | -45.36%978.57K | 57.58%579.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --9.5K | ---- | --10K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --9.5K | ---- | --10K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.24K |
Current liabilities | -45.16%54.23K | 36.95%59.69K | 111.93%67.25K | 111.93%67.25K | -33.61%113.37K | -3.14%98.89K | -67.83%43.58K | -85.75%31.73K | -85.75%31.73K | 950.02%170.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -45.16%54.23K | 36.95%59.69K | 111.93%67.25K | 111.93%67.25K | -33.61%113.37K | -3.14%98.89K | -67.83%43.58K | -85.75%31.73K | -85.75%31.73K | 950.02%170.77K |
Shareholders'equity | ||||||||||
Share capital | 0.28%3.79M | 4.13%3.79M | 7.94%3.79M | 7.94%3.79M | 29.37%3.84M | 28.58%3.78M | 23.83%3.64M | 84.36%3.51M | 84.36%3.51M | 411.68%2.97M |
-common stock | 0.28%3.79M | 4.13%3.79M | 7.94%3.79M | 7.94%3.79M | 29.37%3.84M | 28.58%3.78M | 23.83%3.64M | 84.36%3.51M | 84.36%3.51M | 411.68%2.97M |
Retained earnings | -19.65%-4.17M | -31.44%-4.21M | -34.61%-4.16M | -34.61%-4.16M | -20.29%-3.68M | -31.40%-3.49M | -70.06%-3.2M | -198.25%-3.09M | -198.25%-3.09M | -741.71%-3.06M |
Other equity interest | -4.23%534.04K | 12.16%585.3K | 12.16%585.3K | 12.16%585.3K | 11.55%557.61K | 11.55%557.61K | 4.39%521.82K | -25.22%521.82K | -25.22%521.82K | 270.56%499.88K |
Total stockholders'equity | -81.85%154.75K | -82.15%172.13K | -76.77%219.93K | -76.77%219.93K | 75.50%717.09K | 8.26%852.82K | -38.17%964.53K | -39.63%946.84K | -39.63%946.84K | 16.28%408.59K |
Noncontrolling interests | ---166.94K | ---166.94K | ---166.94K | ---166.94K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -101.43%-12.18K | -99.46%5.19K | -94.40%52.99K | -94.40%52.99K | 75.50%717.09K | 8.26%852.82K | -38.17%964.53K | -39.63%946.84K | -39.63%946.84K | 16.28%408.59K |
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