(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --60.68K | 21,494.66%322.02K | 18,957.36%774.49K | --1.49K | -23.87%4.06K | --4.06K | --3.86K | --5.34K |
-Cash and cash equivalents | --60.68K | 21,494.66%322.02K | 18,957.36%774.49K | --1.49K | -23.87%4.06K | --4.06K | --3.86K | --5.34K |
Receivables | --46.63K | 550.24%51.57K | --30.91K | --7.93K | --0 | --0 | --0 | --50K |
-Accounts receivable | --46.63K | 550.24%51.57K | --30.91K | --7.93K | --0 | --0 | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --50K |
Prepaid assets | --34.41K | --27.32K | --68.3K | --0 | --0 | --0 | ---- | ---- |
Total current assets | --141.73K | 4,154.76%400.91K | 21,398.60%873.7K | --9.42K | -92.66%4.06K | --4.06K | --3.86K | --55.34K |
Non current assets | ||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --141.73K | 4,154.76%400.91K | 21,398.60%873.7K | --9.42K | -92.66%4.06K | --4.06K | --3.86K | --55.34K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --149.51K | 91.34%97.81K | --108.67K | --51.12K | ---- | ---- | ---- | ---- |
-Current debt | --149.51K | 91.34%97.81K | --108.67K | --51.12K | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | --148.78K | ---- | ---- | --263.1K | ---- |
-accounts payable | ---- | ---- | ---- | --148.78K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --263.1K | --0 |
Current accrued expenses | ---- | ---- | ---- | --6.21K | ---- | ---- | ---- | ---- |
Current liabilities | --320.67K | 51.44%312.14K | -27.79%479.64K | --206.11K | --664.22K | --664.22K | --263.1K | --0 |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --621.38K | --670.86K | --678.4K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --621.38K | --670.86K | --678.4K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --621.38K | --670.86K | --678.4K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --942.05K | 376.94%982.99K | 74.35%1.16M | --206.11K | --664.22K | --664.22K | --263.1K | --0 |
Shareholders'equity | ||||||||
Share capital | --18.76M | -6.45%18.76M | 415.01%18.76M | --20.05M | 0.00%3.64M | --3.64M | --3.64M | --3.64M |
-common stock | --18.76M | -6.45%18.76M | 415.01%18.76M | --20.05M | 128.76%3.64M | --3.64M | --1.59M | --1.59M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --2.05M |
Retained earnings | ---22.12M | 2.00%-21.81M | -397.09%-21.39M | ---22.26M | -19.95%-4.3M | ---4.3M | ---3.9M | ---3.59M |
Gains losses not affecting retained earnings | --2.53M | --2.47M | 2,211,447.17%2.34M | ---- | ---106 | ---106 | ---321 | --0 |
Other equity interest | --33.81K | ---- | ---- | --2.01M | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---800.33K | -195.95%-582.08K | 56.93%-284.34K | ---196.68K | -1,292.95%-660.15K | ---660.15K | ---259.24K | --55.34K |
Total equity | ---800.33K | -195.95%-582.08K | 56.93%-284.34K | ---196.68K | -1,292.95%-660.15K | ---660.15K | ---259.24K | --55.34K |
Accounting Standards | 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