(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 | -30.45%6.36M | 24.27%8.92M | -17.97%7.47M | -17.97%7.47M | -33.51%7.05M | 0.59%9.15M | -35.23%7.18M | -29.69%9.11M | -29.69%9.11M | -26.64%10.61M |
-Cash and cash equivalents | -30.45%6.36M | 24.27%8.92M | -17.97%7.47M | -17.97%7.47M | -33.51%7.05M | 0.59%9.15M | -35.23%7.18M | -29.69%9.11M | -29.69%9.11M | -26.64%10.61M |
Receivables | --51.13K | --0 | --129.16K | --129.16K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | --51.13K | ---- | --129.16K | --129.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 87.24%168.41K | -9.05%187.91K | -60.08%105.78K | -60.08%105.78K | -68.70%105.72K | -23.03%89.94K | -13.72%206.6K | -10.28%264.96K | -10.28%264.96K | -36.33%337.81K |
Total current assets | -28.75%6.58M | 23.34%9.11M | -17.78%7.71M | -17.78%7.71M | -34.60%7.16M | 0.29%9.24M | -34.77%7.39M | -29.25%9.38M | -29.25%9.38M | -26.98%10.95M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -28.75%6.58M | 23.34%9.11M | -17.78%7.71M | -17.78%7.71M | -34.60%7.16M | -0.25%9.24M | -34.77%7.39M | -29.25%9.38M | -29.25%9.38M | -26.98%10.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.31%10.13K | -50.02%9.2K | -87.11%3.81K | -87.11%3.81K | 97.34%11.72K | 123.44%12.88K | 189.69%18.41K | -53.39%29.54K | -53.39%29.54K | -51.08%5.94K |
-Other payable | -21.31%10.13K | -50.02%9.2K | -87.11%3.81K | -87.11%3.81K | 97.34%11.72K | 123.44%12.88K | 189.69%18.41K | -53.39%29.54K | -53.39%29.54K | -51.08%5.94K |
Current accrued expenses | 4.37%3.1M | 51.32%3.08M | 55.94%2.32M | 55.94%2.32M | 241.66%3M | 572.05%2.97M | 233.06%2.04M | 447.13%1.49M | 447.13%1.49M | 96.24%879.49K |
Current liabilities | 4.42%3.15M | 49.96%3.11M | 47.57%3.04M | 47.57%3.04M | 172.69%3.22M | 537.17%3.02M | 227.63%2.07M | 144.30%2.06M | 144.30%2.06M | 65.92%1.18M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4.42%3.15M | 49.96%3.11M | 47.57%3.04M | 47.57%3.04M | 172.69%3.22M | 537.17%3.02M | 227.63%2.07M | 144.30%2.06M | 144.30%2.06M | 65.92%1.18M |
Shareholders'equity | ||||||||||
Share capital | 23.00%16K | 35.00%15.76K | 24.42%14.47K | 24.42%14.47K | 12.18%13.01K | 26.72%13.01K | 13.73%11.67K | 13.82%11.63K | 13.82%11.63K | 14.48%11.59K |
-common stock | 23.00%16K | 35.00%15.76K | 24.42%14.47K | 24.42%14.47K | 12.18%13.01K | 26.72%13.01K | 13.73%11.67K | 13.82%11.63K | 13.82%11.63K | 14.48%11.59K |
Retained earnings | -37.19%-61.72M | -38.64%-57.6M | -37.73%-53.22M | -37.73%-53.22M | ---48.1M | ---44.99M | ---41.54M | ---38.64M | ---38.64M | ---- |
Paid-in capital | 27.23%65.13M | 35.73%63.58M | 25.96%57.87M | 25.96%57.87M | 15.27%52.03M | 26.05%51.19M | 17.41%46.84M | 17.96%45.94M | 17.96%45.94M | 18.18%45.13M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.90%-35.38M |
Total stockholders'equity | -44.86%3.43M | 12.94%6M | -36.20%4.67M | -36.20%4.67M | -59.70%3.93M | -29.24%6.22M | -50.31%5.31M | -41.06%7.32M | -41.06%7.32M | -31.62%9.76M |
Total equity | -44.86%3.43M | 12.94%6M | -36.20%4.67M | -36.20%4.67M | -59.70%3.93M | -29.24%6.22M | -50.31%5.31M | -41.06%7.32M | -41.06%7.32M | -31.62%9.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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