(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 | 155.64%62.96K | 462.38%90.57K | -96.52%2.43K | -96.52%2.43K | -99.23%1.33K | -89.12%24.63K | --16.11K | -86.78%69.86K | -86.78%69.86K | --171.95K |
-Cash and cash equivalents | 155.64%62.96K | 462.38%90.57K | -96.52%2.43K | -96.52%2.43K | -99.23%1.33K | -89.12%24.63K | --16.11K | -86.78%69.86K | -86.78%69.86K | --171.95K |
Inventory | ---- | ---- | --0 | --0 | -33.35%40.18K | -33.35%40.18K | --40.18K | -33.35%40.18K | -33.35%40.18K | --60.28K |
Prepaid assets | ---- | ---- | --0 | --0 | 0.00%54K | 0.00%54K | --54K | 0.00%54K | 0.00%54K | --54K |
Other current assets | --500 | ---- | ---- | ---- | ---- | ---- | --38.9K | -8.87%92.17K | -8.87%92.17K | --123.44K |
Total current assets | -46.59%63.46K | -39.29%90.57K | -99.05%2.43K | -99.05%2.43K | -76.69%95.51K | -66.50%118.8K | --149.18K | -65.55%256.2K | -65.55%256.2K | --409.67K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | -39.28%26.43K | -35.77%30.71K | --34.98K | -30.34%39.26K | -30.34%39.26K | --43.53K |
-Gross PPE | ---- | ---- | 0.00%84.32K | 0.00%84.32K | 0.00%84.32K | 0.00%84.32K | --84.32K | 0.00%84.32K | 0.00%84.32K | --84.32K |
-Accumulated depreciation | ---- | ---- | -87.13%-84.32K | -87.13%-84.32K | -41.93%-57.89K | -46.84%-53.61K | ---49.33K | -61.17%-45.06K | -61.17%-45.06K | ---40.78K |
Total non current assets | --0 | --0 | --0 | --0 | -39.28%26.43K | -35.77%30.71K | --34.98K | -30.34%39.26K | -30.34%39.26K | --43.53K |
Total assets | -57.56%63.46K | -50.82%90.57K | -99.18%2.43K | -99.18%2.43K | -73.09%121.94K | -62.85%149.51K | --184.16K | -63.07%295.46K | -63.07%295.46K | --453.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.1K | --9.1K | -70.82%9.1K | -70.82%9.1K | ---- | ---- | ---- | --31.19K | --31.19K | --62.38K |
-Current debt | --9.1K | --9.1K | -70.82%9.1K | -70.82%9.1K | ---- | ---- | ---- | --31.19K | --31.19K | --62.38K |
Other current liabilities | --6.47K | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 50.30%33.8K | 32.01%29.69K | 634.74%525.39K | 634.74%525.39K | -71.37%23.49K | 10.04%22.49K | --22.49K | 141.19%71.51K | 141.19%71.51K | --82.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 50.30%33.8K | 32.01%29.69K | 634.74%525.39K | 634.74%525.39K | -71.37%23.49K | 10.04%22.49K | --22.49K | 141.19%71.51K | 141.19%71.51K | --82.04K |
Shareholders'equity | ||||||||||
Share capital | 141.15%20.44K | 141.15%20.44K | -0.42%8.44K | -0.42%8.44K | 0.43%8.48K | 2.86%8.48K | --8.48K | 2.86%8.48K | 2.86%8.48K | --8.44K |
-common stock | 141.15%20.44K | 141.15%20.44K | -0.42%8.44K | -0.42%8.44K | 0.43%8.48K | 2.86%8.48K | --8.48K | 2.86%8.48K | 2.86%8.48K | --8.44K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.23%-4.48M | -20.01%-4.45M | -22.21%-4.43M | -22.21%-4.43M | -56.34%-5.37M | -61.46%-5.34M | ---3.71M | -34.03%-3.63M | -34.03%-3.63M | ---3.44M |
Paid-in capital | -17.87%4.49M | 16.29%4.49M | 1.51%3.9M | 1.51%3.9M | 43.79%5.46M | 48.30%5.46M | --3.86M | 10.78%3.84M | 10.78%3.84M | --3.8M |
Total stockholders'equity | -76.65%29.66K | -62.34%60.88K | -333.51%-522.96K | -333.51%-522.96K | -73.48%98.45K | -66.75%127.02K | --161.67K | -70.93%223.95K | -70.93%223.95K | --371.16K |
Total equity | -76.65%29.66K | -62.34%60.88K | -333.51%-522.96K | -333.51%-522.96K | -73.48%98.45K | -66.75%127.02K | --161.67K | -70.93%223.95K | -70.93%223.95K | --371.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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