(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 | 73.64%36.31K | -32.01%46.38K | 46.54%103.26K | 46.54%103.26K | -67.53%27.98K | -75.59%20.91K | -58.87%68.21K | -77.87%70.47K | -77.87%70.47K | 286.77%86.17K |
-Cash and cash equivalents | 76.00%36.03K | -31.98%46.1K | 47.06%102.98K | 47.06%102.98K | -67.83%27.54K | -75.94%20.47K | -58.99%67.77K | -77.97%70.03K | -77.97%70.03K | 292.35%85.59K |
-Short term investments | -35.83%283 | -35.83%283 | -35.83%283 | -35.83%283 | -23.17%441 | -23.17%441 | -23.17%441 | -23.17%441 | -23.17%441 | 23.97%574 |
Receivables | -71.91%3.32K | -83.62%1.85K | -78.22%2.72K | -78.22%2.72K | -6.66%10.86K | 9.75%11.83K | 153.82%11.29K | 189.20%12.51K | 189.20%12.51K | 151.30%11.63K |
-Accounts receivable | -70.54%3.32K | -83.54%1.85K | --0 | --0 | -3.88%10.86K | 9.32%11.28K | 481.86%11.22K | 522.51%11.95K | 522.51%11.95K | 318.76%11.29K |
-Taxes receivable | ---- | ---- | 387.12%2.72K | 387.12%2.72K | ---- | 19.26%551 | -97.58%61 | -76.76%559 | -76.76%559 | -82.60%336 |
Prepaid assets | ---- | ---- | 0.00%74 | 0.00%74 | 229.50%16.72K | -21.36%16.72K | --0 | -98.54%74 | -98.54%74 | -76.11%5.07K |
Other current assets | ---- | ---- | ---- | ---- | ---- | 296.10%906 | -102.38%-61 | ---- | ---- | --451 |
Total current assets | -21.31%39.64K | -39.29%48.23K | 27.71%106.06K | 27.71%106.06K | -46.23%55.55K | -57.04%50.37K | -59.08%79.44K | -74.67%83.05K | -74.67%83.05K | 114.59%103.32K |
Non current assets | ||||||||||
Net PPE | -40.46%498.42K | -39.63%497.38K | -40.35%498.33K | -40.35%498.33K | 17.65%855.21K | 17.16%837.17K | 29.19%823.86K | 45.60%835.5K | 45.60%835.5K | 14.96%726.94K |
-Gross PPE | ---- | ---- | -57.02%1.09M | -57.02%1.09M | ---- | ---- | ---- | 10.91%2.54M | 10.91%2.54M | ---- |
-Accumulated depreciation | ---- | ---- | 65.18%-594.26K | 65.18%-594.26K | ---- | ---- | ---- | 0.67%-1.71M | 0.67%-1.71M | ---- |
Non current prepaid assets | ---- | --16.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --15.88K | ---- | 0.00%16.65K | 0.00%16.65K | ---- | ---- | --16.72K | 2.84%16.65K | 2.84%16.65K | --16.19K |
Total non current assets | -38.57%514.3K | -38.84%514.1K | -39.57%514.98K | -39.57%514.98K | 15.08%855.21K | 17.16%837.17K | 31.82%840.58K | 44.42%852.14K | 44.42%852.14K | 17.52%743.13K |
Total assets | -37.59%553.94K | -38.88%562.33K | -33.59%621.04K | -33.59%621.04K | 7.60%910.77K | 6.70%887.54K | 10.61%920.02K | 1.89%935.19K | 1.89%935.19K | 24.39%846.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 145.22%49.04K | 145.22%49.04K | ---- | ---- | --20K | 0.00%20K | 0.00%20K | ---- |
-Current debt | ---- | ---- | 145.22%49.04K | 145.22%49.04K | ---- | ---- | --20K | 0.00%20K | 0.00%20K | ---- |
Payables | 37.23%40.63K | 15.95%39.54K | 72.39%48.05K | 72.39%48.05K | 215.50%54.59K | -33.52%29.61K | -2.05%34.1K | -64.63%27.87K | -64.63%27.87K | -79.92%17.3K |
-accounts payable | -10.96%25.45K | 8.64%31.36K | 18.14%29.29K | 18.14%29.29K | 331.70%48.76K | -28.20%28.58K | 22.42%28.87K | 21.39%24.8K | 21.39%24.8K | -66.60%11.29K |
-Due to related parties current | 1,379.82%15.18K | 56.27%8.17K | 509.42%18.76K | 509.42%18.76K | -2.96%5.83K | -78.29%1.03K | -53.44%5.23K | -94.73%3.08K | -94.73%3.08K | -88.53%6.01K |
Current accrued expenses | ---- | 69.66%25.45K | 69.66%25.45K | 69.66%25.45K | ---- | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --0 |
Current liabilities | -8.91%40.63K | -5.95%64.99K | 94.91%122.55K | 94.91%122.55K | 215.50%54.59K | -30.88%44.61K | 38.71%69.1K | -44.76%62.87K | -44.76%62.87K | -79.92%17.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 6.42%49.04K | 88.00%49.04K | -36.98%29.04K | 11.34%29.04K | 11.34%29.04K | 8.75%46.09K |
-Long term debt | ---- | ---- | ---- | ---- | 6.42%49.04K | 88.00%49.04K | -36.98%29.04K | 11.34%29.04K | 11.34%29.04K | 8.75%46.09K |
Long term provisions | -98.74%1.7K | ---- | -98.77%1.65K | -98.77%1.65K | 225.02%111.64K | 313.93%134.29K | 359.65%121.45K | 320.17%134.29K | 320.17%134.29K | -19.50%34.35K |
Other non current liabilities | 400.00%3 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | --15K |
Total non current liabilities | -99.07%1.7K | --0 | -98.99%1.65K | -98.99%1.65K | 68.37%160.68K | 213.23%183.33K | 107.55%150.49K | 181.38%163.33K | 181.38%163.33K | 12.21%95.43K |
Total liabilities | -81.43%42.33K | -70.41%64.99K | -45.10%124.2K | -45.10%124.2K | 90.95%215.27K | 85.22%227.94K | 79.52%219.59K | 31.62%226.21K | 31.62%226.21K | -34.15%112.74K |
Shareholders'equity | ||||||||||
Share capital | 0.11%7.98M | 0.11%7.98M | 0.11%7.98M | 0.11%7.98M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 3.93%7.97M |
-common stock | 0.11%7.98M | 0.11%7.98M | 0.11%7.98M | 0.11%7.98M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 0.00%7.97M | 3.93%7.97M |
Retained earnings | -1.63%-10.26M | -2.03%-10.26M | -2.17%-10.26M | -2.17%-10.26M | -1.75%-10.09M | -1.23%-10.09M | -0.83%-10.05M | -0.92%-10.04M | -0.92%-10.04M | 0.08%-9.92M |
Gains losses not affecting retained earnings | 0.28%2.79M | -0.27%2.77M | -0.09%2.77M | -0.09%2.77M | 5.05%2.81M | 2.70%2.78M | 2.73%2.78M | 1.99%2.78M | 1.99%2.78M | -3.11%2.68M |
Total stockholders'equity | -22.44%511.61K | -28.99%497.34K | -29.92%496.84K | -29.92%496.84K | -5.21%695.5K | -6.93%659.6K | -1.28%700.42K | -4.96%708.98K | -4.96%708.98K | 44.07%733.71K |
Total equity | -22.44%511.61K | -28.99%497.34K | -29.92%496.84K | -29.92%496.84K | -5.21%695.5K | -6.93%659.6K | -1.28%700.42K | -4.96%708.98K | -4.96%708.98K | 44.07%733.71K |
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