(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 | -10.03%16.96K | -62.66%16.12K | -12.39%10.46K | -12.39%10.46K | 7.60%23.92K | -43.19%18.85K | 339.97%43.19K | -55.94%11.94K | -55.94%11.94K | -74.57%22.23K |
-Cash and cash equivalents | -10.03%16.96K | -62.66%16.12K | -12.39%10.46K | -12.39%10.46K | 7.60%23.92K | -43.19%18.85K | 339.97%43.19K | -55.94%11.94K | -55.94%11.94K | -74.57%22.23K |
Receivables | 4.72%2.22K | 7.99%4.11K | 8.99%3.43K | 8.99%3.43K | 5.71%2.82K | -0.93%2.12K | -3.60%3.8K | 1.09%3.15K | 1.09%3.15K | 1.60%2.66K |
-Accounts receivable | 4.72%2.22K | 7.99%4.11K | 8.99%3.43K | 8.99%3.43K | 5.71%2.82K | -0.93%2.12K | -3.60%3.8K | 1.09%3.15K | 1.09%3.15K | 1.60%2.66K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.93%2.25K |
Total current assets | -8.54%19.18K | -56.94%20.23K | -7.93%13.89K | -7.93%13.89K | -1.51%26.73K | -44.19%20.97K | 193.46%46.99K | -53.52%15.09K | -53.52%15.09K | -70.61%27.14K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | -8.54%19.18K | -56.94%20.23K | -7.93%13.89K | -7.93%13.89K | -1.51%26.73K | -44.19%20.97K | 193.44%46.99K | -53.52%15.09K | -53.52%15.09K | -70.61%27.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.03%113.34K | -17.03%110.18K | 19.96%107.11K | 19.96%107.11K | 263.95%157.9K | 223.97%136.6K | --132.79K | --89.29K | --89.29K | --43.39K |
-Current debt | -17.03%113.34K | -17.03%110.18K | 19.96%107.11K | 19.96%107.11K | 263.95%157.9K | 223.97%136.6K | --132.79K | --89.29K | --89.29K | --43.39K |
Current liabilities | -14.74%124.02K | -12.15%129.73K | 17.18%123.09K | 17.18%123.09K | 215.18%169.96K | 190.63%145.47K | 721.99%147.66K | 604.35%105.05K | 604.35%105.05K | 406.85%53.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --121.98K | --96.62K | --79.69K | --79.69K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --121.98K | --96.62K | --79.69K | --79.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --121.98K | --96.62K | --79.69K | --79.69K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 69.11%246K | 53.28%226.34K | 93.04%202.78K | 93.04%202.78K | 215.18%169.96K | 190.63%145.47K | 721.99%147.66K | 604.35%105.05K | 604.35%105.05K | 406.85%53.92K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
-common stock | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
Additional paid-in capital | 52.51%122.82K | 42.66%114.89K | 53.63%109.14K | 53.63%109.14K | 28.09%83.2K | 23.98%80.53K | 42.58%80.53K | 25.78%71.04K | 25.78%71.04K | 15.00%64.96K |
Retained earnings | -7.13%-2.17M | -6.98%-2.14M | -6.91%-2.12M | -6.91%-2.12M | -7.04%-2.05M | -6.72%-2.03M | -6.53%-2M | -6.56%-1.98M | -6.56%-1.98M | -6.51%-1.91M |
Total stockholders'equity | -82.19%-226.81K | -104.74%-206.11K | -109.97%-188.89K | -109.97%-188.89K | -434.81%-143.23K | -897.63%-124.49K | -5,062.62%-100.67K | -612.65%-89.96K | -612.65%-89.96K | -132.78%-26.78K |
Total equity | -82.19%-226.81K | -104.74%-206.11K | -109.97%-188.89K | -109.97%-188.89K | -434.81%-143.23K | -897.63%-124.49K | -5,062.62%-100.67K | -612.65%-89.96K | -612.65%-89.96K | -132.78%-26.78K |
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 | -- | -- | -- | -- | 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