(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --4.14M | -90.31%3.74K | --3.74K | --99.41K | --38.62K |
-Cash and cash equivalents | --4.14M | -90.31%3.74K | --3.74K | --99.41K | --38.62K |
Receivables | --117.68K | ---- | ---- | ---- | ---- |
-Accounts receivable | --117.68K | ---- | ---- | ---- | ---- |
Prepaid assets | --33.18K | ---- | ---- | ---- | ---- |
Restricted cash | ---- | --3M | --3M | --3M | --0 |
Current deferred assets | ---- | --38.91K | --38.91K | --38.91K | --0 |
Total current assets | --4.29M | 7,779.47%3.04M | --3.04M | --3.14M | --38.62K |
Non current assets | |||||
Total non current assets | --0 | --0 | --0 | --0 | --0 |
Total assets | --4.29M | 7,779.47%3.04M | --3.04M | --3.14M | --38.62K |
Liabilities | |||||
Current liabilities | |||||
Other current liabilities | ---- | 5,900.00%3M | --3M | --3M | --50K |
Current liabilities | --65.8K | 5,079.27%3.07M | --3.07M | --3.09M | --59.32K |
Non current liabilities | |||||
Long term provisions | --200.19K | ---- | ---- | ---- | ---- |
Total non current liabilities | --200.19K | --0 | --0 | --0 | --0 |
Total liabilities | --265.99K | 5,079.27%3.07M | --3.07M | --3.09M | --59.32K |
Shareholders'equity | |||||
Share capital | --12.04M | 14,000,000.00%140K | --140K | --140K | --1 |
-common stock | --12.04M | 14,000,000.00%140K | --140K | --140K | --1 |
Retained earnings | ---8.18M | -719.70%-169.74K | ---169.74K | ---94.21K | ---20.71K |
Other equity interest | --153.82K | ---- | ---- | ---- | ---- |
Total stockholders'equity | --4.02M | -43.61%-29.74K | ---29.74K | --45.79K | ---20.71K |
Total equity | --4.02M | -43.61%-29.74K | ---29.74K | --45.79K | ---20.71K |
Accounting Standards | 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