(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --10.24K | -68.15%1.57K | -98.11%3.34K | -98.11%3.34K | -35.94%36.75K | -99.25%4.91K | -83.75%176.88K | -83.75%176.88K | -96.55%57.36K | -77.91%386.92K |
-Cash and cash equivalents | --10.24K | -68.15%1.57K | -98.11%3.34K | -98.11%3.34K | -35.94%36.75K | -99.25%4.91K | -83.75%176.88K | -83.75%176.88K | -96.55%57.36K | -77.91%386.92K |
Receivables | --29.39K | 128.61%86.56K | 79.77%117.06K | 79.77%117.06K | -32.22%45.93K | -49.79%37.86K | -45.21%65.11K | -45.21%65.11K | -53.91%67.77K | -48.61%51.59K |
-Accounts receivable | --14.32K | 53.14%23.73K | -20.79%22.25K | -20.79%22.25K | 43.61%45.93K | -47.53%15.5K | -16.23%28.09K | -16.23%28.09K | -45.28%31.98K | 38.40%19K |
-Taxes receivable | --15.07K | 180.90%62.83K | 102.82%54.8K | 102.82%54.8K | ---- | -51.24%22.37K | -68.32%27.02K | -68.32%27.02K | -59.60%35.78K | -62.40%32.59K |
-Other receivables | ---- | ---- | 300.00%40K | 300.00%40K | ---- | ---- | --10K | --10K | ---- | ---- |
Prepaid assets | --36.52K | -15.02%36.17K | -33.84%36.17K | -33.84%36.17K | 4.35%19.96K | 32.88%42.56K | 23.67%54.67K | 23.67%54.67K | 27.96%19.13K | -20.93%25.54K |
Other current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --76.15K | 45.65%124.29K | -47.22%156.57K | -47.22%156.57K | -28.85%102.64K | -88.85%85.34K | -76.29%296.67K | -76.29%296.67K | -92.12%144.26K | -75.37%464.06K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --76.15K | 45.65%124.29K | -47.22%156.57K | -47.22%156.57K | -28.85%102.64K | -88.85%85.34K | -76.29%296.67K | -76.29%296.67K | -92.12%144.26K | -75.37%464.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --491.4K | -27.54%414.72K | -33.77%375.86K | -33.77%375.86K | 18.80%668.53K | 3.47%572.33K | 3.50%567.53K | 3.50%567.53K | -26.73%562.73K | -25.97%557.93K |
-Current debt | --491.4K | -27.54%414.72K | -33.77%375.86K | -33.77%375.86K | 18.80%668.53K | 3.47%572.33K | 3.50%567.53K | 3.50%567.53K | -26.73%562.73K | -25.97%557.93K |
Payables | --563.42K | 29.00%542.86K | 64.08%535.58K | 64.08%535.58K | 28.79%436.47K | 1,208.71%420.8K | 413.08%326.4K | 413.08%326.4K | 8.51%338.9K | 54.36%235.82K |
-accounts payable | --470.19K | 19.86%459.12K | 52.94%461.35K | 52.94%461.35K | 14.44%372.73K | 1,836.40%383.06K | 644.23%301.66K | 644.23%301.66K | 13.14%325.7K | 62.29%211.08K |
-Due to related parties current | --93.23K | 121.84%83.73K | 200.00%74.23K | 200.00%74.23K | 382.91%63.74K | 205.08%37.74K | 7.20%24.74K | 7.20%24.74K | -46.00%13.2K | 8.96%24.74K |
Current accrued expenses | --88.46K | -37.27%166.2K | -40.26%151.2K | -40.26%151.2K | 19.97%313.86K | 75.43%264.94K | 36.95%253.1K | 36.95%253.1K | --261.62K | --192.37K |
Other current liabilities | ---2 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---10K |
Current liabilities | --1.14M | -10.67%1.12M | -7.36%1.06M | -7.36%1.06M | 21.97%1.42M | 70.86%1.26M | 43.96%1.15M | 43.96%1.15M | 7.68%1.16M | 7.68%976.12K |
Non current liabilities | ||||||||||
Total non current liabilities | --261 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | --1.14M | -10.67%1.12M | -7.36%1.06M | -7.36%1.06M | 21.97%1.42M | 70.86%1.26M | 43.96%1.15M | 43.96%1.15M | 7.68%1.16M | 7.68%976.12K |
Shareholders'equity | ||||||||||
Share capital | --13.12M | 6.48%13M | 5.78%12.91M | 5.78%12.91M | 2.76%12.65M | -0.46%12.21M | 4.83%12.21M | 4.83%12.21M | 7.83%12.31M | 10.64%12.3M |
-common stock | --13.12M | 6.48%13M | 5.78%12.91M | 5.78%12.91M | 2.76%12.65M | -0.46%12.21M | 4.83%12.21M | 4.83%12.21M | 7.83%12.31M | 10.64%12.3M |
Retained earnings | ---14.51M | -1.91%-14.32M | -2.61%-14.15M | -2.61%-14.15M | -9.74%-14.62M | -14.86%-14.05M | -17.39%-13.79M | -17.39%-13.79M | -17.24%-13.33M | -18.43%-12.81M |
Other equity interest | --322.92K | -52.02%322.92K | -54.97%328.69K | -54.97%328.69K | --661.13K | --672.97K | 31.66%729.97K | 31.66%729.97K | ---- | ---- |
Total stockholders'equity | ---1.07M | 14.77%-999.48K | -6.55%-906.07K | -6.55%-906.07K | -29.17%-1.32M | -4,122.27%-1.17M | -287.10%-850.37K | -287.10%-850.37K | -235.69%-1.02M | -152.36%-512.06K |
Total equity | ---1.07M | 14.77%-999.48K | -6.55%-906.07K | -6.55%-906.07K | -29.17%-1.32M | -4,122.27%-1.17M | -287.10%-850.37K | -287.10%-850.37K | -235.69%-1.02M | -152.36%-512.06K |
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 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