(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 | -10.89%158.54K | -31.12%156.14K | -3.78%198.17K | -3.78%198.17K | -18.42%221.78K | -35.32%177.92K | 172.57%226.68K | 53.68%205.95K | 53.68%205.95K | 165.28%271.85K |
-Cash and cash equivalents | -10.89%158.54K | -31.12%156.14K | -3.78%198.17K | -3.78%198.17K | -18.42%221.78K | -35.32%177.92K | 172.57%226.68K | 53.68%205.95K | 53.68%205.95K | 165.28%271.85K |
Receivables | -19.81%40.84K | -2.71%32.03K | -42.90%32.93K | -42.90%32.93K | -27.01%46.54K | -55.14%50.92K | -71.45%32.92K | 14.94%57.66K | 14.94%57.66K | 29.80%63.76K |
-Accounts receivable | -19.81%40.84K | -2.71%32.03K | -42.90%32.93K | -42.90%32.93K | -27.01%46.54K | -55.14%50.92K | -71.45%32.92K | 14.94%57.66K | 14.94%57.66K | 29.80%63.76K |
Prepaid assets | ---- | ---- | ---- | ---- | 860.07%71.77K | 360.36%71.77K | 211.16%71.77K | ---- | ---- | -7.88%7.48K |
Total current assets | -33.68%199.37K | -43.21%188.16K | -12.33%231.09K | -12.33%231.09K | -0.87%340.08K | -25.63%300.6K | 49.58%331.36K | 42.63%263.61K | 42.63%263.61K | 114.82%343.08K |
Non current assets | ||||||||||
Net PPE | -13.92%211.81K | -15.77%220.71K | -9.19%232.42K | -9.19%232.42K | 12.67%235.14K | 10.02%246.06K | 7.27%262.04K | -5.91%255.93K | -5.91%255.93K | 13.62%208.7K |
-Gross PPE | 0.09%3.11M | -0.13%3.11M | 0.46%3.11M | 0.46%3.11M | 2.08%3.1M | 1.94%3.1M | 1.84%3.11M | 0.80%3.1M | 0.80%3.1M | -1.15%3.04M |
-Accumulated depreciation | -1.30%-2.9M | -1.31%-2.89M | -1.33%-2.88M | -1.33%-2.88M | -1.30%-2.87M | -1.30%-2.86M | -1.37%-2.85M | -1.46%-2.84M | -1.46%-2.84M | 2.08%-2.83M |
Non current prepaid assets | --71.77K | --71.77K | 0.00%71.77K | 0.00%71.77K | ---- | ---- | ---- | --71.77K | --71.77K | --52.55K |
Total non current assets | 15.25%283.58K | 11.61%292.47K | -7.17%304.19K | -7.17%304.19K | -9.99%235.14K | 10.02%246.06K | 7.27%262.04K | 20.47%327.7K | 20.47%327.7K | 42.23%261.25K |
Total assets | -11.65%482.95K | -19.00%480.63K | -9.47%535.28K | -9.47%535.28K | -4.82%575.22K | -12.93%546.66K | 27.39%593.4K | 29.44%591.3K | 29.44%591.3K | 75.99%604.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.25%20.11K | -29.75%57.27K | -5.55%77.48K | -5.55%77.48K | 21.98%28.52K | 34.25%48.18K | 222.04%81.52K | 20.26%82.03K | 20.26%82.03K | -59.58%23.38K |
-accounts payable | -58.25%20.11K | -29.75%57.27K | -5.55%77.48K | -5.55%77.48K | 21.98%28.52K | 34.25%48.18K | 222.04%81.52K | 20.26%82.03K | 20.26%82.03K | -59.58%23.38K |
Current liabilities | -58.25%20.11K | -29.75%57.27K | -5.55%77.48K | -5.55%77.48K | 21.98%28.52K | 34.25%48.18K | 222.04%81.52K | 20.26%82.03K | 20.26%82.03K | -59.58%23.38K |
Non current liabilities | ||||||||||
Long term provisions | 3.85%308.21K | 0.92%304.93K | 8.07%305.39K | 8.07%305.39K | -17.49%297.69K | -18.30%296.79K | -18.33%302.14K | -26.43%282.59K | -26.43%282.59K | -6.45%360.79K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- |
Total non current liabilities | 3.85%308.21K | 0.92%304.93K | 8.07%305.39K | 8.07%305.39K | -17.49%297.69K | -18.30%296.79K | -18.33%302.14K | -26.43%282.59K | -26.43%282.59K | -6.45%360.79K |
Total liabilities | -4.83%328.32K | -5.60%362.19K | 5.01%382.87K | 5.01%382.87K | -15.09%326.2K | -13.57%344.97K | -2.94%383.66K | -19.39%364.62K | -19.39%364.62K | -13.38%384.17K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M |
-common stock | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M |
Additional paid-in capital | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
Retained earnings | -0.75%-6.32M | -1.46%-6.36M | -1.19%-6.33M | -1.19%-6.33M | 0.46%-6.23M | -0.43%-6.28M | 2.17%-6.27M | 3.43%-6.25M | 3.43%-6.25M | 4.87%-6.26M |
Total stockholders'equity | -23.33%154.63K | -43.53%118.44K | -32.77%152.41K | -32.77%152.41K | 13.11%249.02K | -11.81%201.69K | 197.47%209.74K | 4,899.67%226.69K | 4,899.67%226.69K | 319.95%220.17K |
Total equity | -23.33%154.63K | -43.53%118.44K | -32.77%152.41K | -32.77%152.41K | 13.11%249.02K | -11.81%201.69K | 197.47%209.74K | 4,899.67%226.69K | 4,899.67%226.69K | 319.95%220.17K |
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 | -- | -- | -- | -- | 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