(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 | -45.46%670.83K | -92.34%127.23K | -85.81%293.87K | -85.81%293.87K | -73.38%689.88K | -59.61%1.23M | 3,081.18%1.66M | 12,273.11%2.07M | 12,273.11%2.07M | 6,692.46%2.59M |
-Cash and cash equivalents | -45.46%670.83K | -92.34%127.23K | -85.81%293.87K | -85.81%293.87K | 16.71%689.88K | -59.61%1.23M | 3,081.18%1.66M | 12,273.11%2.07M | 12,273.11%2.07M | 1,449.58%591.12K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Receivables | 62.88%121.89K | 59.31%103.54K | 117.18%97.7K | 117.18%97.7K | 3,282.95%86.5K | 1,637.85%74.83K | -58.73%64.99K | -70.61%44.99K | -70.61%44.99K | 1.03%2.56K |
-Accounts receivable | 63.81%121.89K | 88.18%103.54K | 117.18%97.7K | 117.18%97.7K | 3,282.95%86.5K | 1,628.05%74.41K | --55.02K | -70.61%44.99K | -70.61%44.99K | 1.03%2.56K |
-Loans receivable | ---- | ---- | ---- | ---- | --0 | --422 | -93.67%9.97K | ---- | ---- | ---- |
Prepaid assets | 1,141.93%58.41K | 769.62%40.9K | 386.88%22.9K | 386.88%22.9K | 6.32%5K | 0.00%4.7K | --4.7K | --4.7K | --4.7K | --4.7K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total current assets | -35.00%851.13K | -84.30%271.66K | -80.45%414.47K | -80.45%414.47K | -69.93%781.39K | -57.13%1.31M | 246.96%1.73M | -47.80%2.12M | -47.80%2.12M | 343.75%2.6M |
Non current assets | ||||||||||
Net PPE | 13.10%6.73M | 11.00%6.38M | 11.00%6.38M | 11.00%6.38M | 14.41%5.95M | 14.41%5.95M | --5.75M | --5.75M | --5.75M | --5.2M |
-Gross PPE | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.10%6.73M | 11.00%6.38M | 11.00%6.38M | 11.00%6.38M | 14.41%5.95M | 14.41%5.95M | --5.75M | --5.75M | --5.75M | --5.2M |
Total assets | 4.42%7.58M | -11.04%6.66M | -13.63%6.8M | -13.63%6.8M | -13.69%6.73M | -12.06%7.26M | 1,400.41%7.48M | 93.84%7.87M | 93.84%7.87M | 1,231.81%7.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Current liabilities | 44.67%2.24M | 74.05%2.13M | 56.88%2.08M | 56.88%2.08M | 439.95%1.56M | 368.85%1.55M | 215.60%1.22M | -70.03%1.33M | -70.03%1.33M | -65.53%288.13K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 44.67%2.24M | 74.05%2.13M | 56.88%2.08M | 56.88%2.08M | 439.95%1.56M | 368.85%1.55M | 215.60%1.22M | -70.03%1.33M | -70.03%1.33M | -65.53%288.13K |
Shareholders'equity | ||||||||||
Share capital | 8.24%11.74M | 0.00%10.84M | 0.00%10.84M | 0.00%10.84M | 0.00%10.84M | 0.00%10.84M | 1,335.16%10.84M | 1,480.65%10.84M | 1,480.65%10.84M | 1,480.65%10.84M |
-common stock | 8.24%11.74M | 0.00%10.84M | 0.00%10.84M | 0.00%10.84M | 0.00%10.84M | 0.00%10.84M | 1,335.16%10.84M | 1,480.65%10.84M | 1,480.65%10.84M | 1,480.65%10.84M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M |
Retained earnings | -37.70%-7.89M | -35.69%-7.03M | -38.72%-6.8M | -38.72%-6.8M | -43.75%-6.27M | -81.20%-5.73M | -393.56%-5.18M | -366.48%-4.9M | -366.48%-4.9M | -365.80%-4.36M |
Gains losses not affecting retained earnings | 149.10%1.5M | 19.92%721.75K | 11.55%671.41K | 11.55%671.41K | --601.88K | --601.88K | --601.88K | --601.88K | --601.88K | ---- |
Total stockholders'equity | -6.47%5.34M | -27.64%4.53M | -27.91%4.72M | -27.91%4.72M | -31.09%5.18M | -27.91%5.71M | 5,506.60%6.26M | 1,897.33%6.55M | 1,897.33%6.55M | 3,100.49%7.51M |
Total equity | -6.47%5.34M | -27.64%4.53M | -27.91%4.72M | -27.91%4.72M | -31.09%5.18M | -27.91%5.71M | 5,506.60%6.26M | 1,897.33%6.55M | 1,897.33%6.55M | 3,100.49%7.51M |
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