(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 | ||||||||||
Restricted cash | -27.98%136.36K | -26.40%166.25K | -29.32%167.31K | -29.32%167.31K | -35.14%173.71K | -38.59%189.33K | 88.86%225.87K | --236.71K | --236.71K | --267.82K |
Total current assets | -27.98%136.36K | -26.40%166.25K | -29.32%167.31K | -29.32%167.31K | -35.14%173.71K | -38.59%189.33K | 88.86%225.87K | --236.71K | --236.71K | --267.82K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -27.98%136.36K | -26.40%166.25K | -29.32%167.31K | -29.32%167.31K | -35.14%173.71K | -38.59%189.33K | 88.86%225.87K | --236.71K | --236.71K | --267.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 37.46%19.62K | -33.36%19.64K | -36.86%15.79K | -36.86%15.79K | -80.15%4.44K | -68.90%14.27K | -26.70%29.46K | --25K | --25K | --22.34K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 37.46%19.62K | -33.36%19.64K | -36.86%15.79K | -36.86%15.79K | -80.15%4.44K | -68.90%14.27K | -26.70%29.46K | --25K | --25K | --22.34K |
Shareholders'equity | ||||||||||
Share capital | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 141.25%317.25K | --317.25K | --317.25K | --317.25K |
-common stock | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 0.00%317.25K | 141.25%317.25K | --317.25K | --317.25K | --317.25K |
Additional paid-in capital | 0.00%48.08K | 0.00%48.08K | 0.00%48.08K | 0.00%48.08K | 0.00%48.08K | 0.00%48.08K | --48.08K | --48.08K | --48.08K | --48.08K |
Retained earnings | -28.51%-262.84K | -27.19%-232.97K | -35.85%-228.06K | -35.85%-228.06K | -56.83%-210.31K | -74.54%-204.52K | -251.57%-183.17K | ---167.88K | ---167.88K | ---134.1K |
Other equity interest | 0.00%14.25K | 0.00%14.25K | 0.00%14.25K | 0.00%14.25K | 0.00%14.25K | 0.00%14.25K | --14.25K | --14.25K | --14.25K | --14.25K |
Total stockholders'equity | -33.31%116.74K | -25.35%146.61K | -28.43%151.52K | -28.43%151.52K | -31.05%169.27K | -33.29%175.06K | 147.37%196.41K | --211.7K | --211.7K | --245.48K |
Total equity | -33.31%116.74K | -25.35%146.61K | -28.43%151.52K | -28.43%151.52K | -31.05%169.27K | -33.29%175.06K | 147.37%196.41K | --211.7K | --211.7K | --245.48K |
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