(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 | 131.24%22.85K | 43.76%7.56K | 1,003.73%28.42K | 1,003.73%28.42K | -98.76%5.82K | -97.92%9.88K | -99.62%5.26K | -98.94%2.58K | -98.94%2.58K | -28.90%468.97K |
-Cash and cash equivalents | 131.24%22.85K | 43.76%7.56K | 1,003.73%28.42K | 1,003.73%28.42K | -98.76%5.82K | -97.92%9.88K | -99.62%5.26K | -98.94%2.58K | -98.94%2.58K | -28.90%468.97K |
Receivables | -5.08%309.85K | 11.55%385.37K | -54.66%299.43K | -54.66%299.43K | -75.13%267.9K | -64.60%326.43K | -40.24%345.48K | -10.16%660.4K | -10.16%660.4K | 588.06%1.08M |
-Taxes receivable | -53.54%5.88K | -72.82%6.66K | -82.18%9.59K | -82.18%9.59K | -98.12%4.66K | -94.06%12.65K | -55.55%24.5K | -69.88%53.79K | -69.88%53.79K | 61.38%247.83K |
-Due from related parties current | 42.18%175.29K | 70.06%211.54K | -67.38%122.29K | -67.38%122.29K | -87.21%76.04K | -72.45%123.29K | -61.93%124.39K | 77.48%374.94K | 77.48%374.94K | --594.69K |
-Other receivables | -32.45%128.68K | -14.97%167.17K | -27.68%167.55K | -27.68%167.55K | -20.22%187.2K | -27.20%190.49K | 0.13%196.59K | -32.89%231.67K | -32.89%231.67K | 7,757.94%234.64K |
Prepaid assets | -21.32%11.33K | -83.78%12.48K | -97.30%3.16K | -97.30%3.16K | -99.56%1.05K | -95.17%14.4K | 3.38%76.94K | 1,732.01%116.99K | 1,732.01%116.99K | 113.32%239.46K |
Total current assets | -1.91%344.03K | -5.21%405.41K | -57.56%331.01K | -57.56%331.01K | -84.61%274.77K | -79.31%350.71K | -78.87%427.68K | -20.75%779.97K | -20.75%779.97K | 92.32%1.79M |
Non current assets | ||||||||||
Net PPE | 0.18%8.57M | 0.14%8.57M | 0.07%8.57M | 0.07%8.57M | 1.65%8.57M | 3.70%8.56M | 26.99%8.56M | 32.21%8.56M | 32.21%8.56M | 16.85%8.43M |
-Gross PPE | 0.18%8.58M | 0.15%8.58M | 0.07%8.58M | 0.07%8.58M | 1.66%8.58M | 3.70%8.57M | 26.96%8.57M | 32.17%8.57M | 32.17%8.57M | 16.76%8.44M |
-Accumulated depreciation | -4.05%-10.78K | -4.67%-10.78K | -5.29%-10.78K | -5.29%-10.78K | -2.90%-10.42K | -3.43%-10.36K | -3.98%-10.3K | -4.53%-10.24K | -4.53%-10.24K | 28.31%-10.13K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | -60.00%255K | 0.00%637.5K | 0.00%637.5K | --637.5K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --637.5K |
Other non current assets | 0.00%14.39K | 0.00%14.39K | 0.00%14.39K | 0.00%14.39K | 0.00%14.39K | 0.00%14.39K | 0.00%14.39K | 0.00%14.39K | 0.00%14.39K | -7.79%14.39K |
Total non current assets | 0.17%8.59M | -2.75%8.58M | -6.86%8.58M | -6.86%8.58M | -5.49%8.58M | -3.73%8.57M | 19.43%8.83M | 29.27%9.21M | 29.27%9.21M | 25.61%9.08M |
Total assets | 0.09%8.93M | -2.87%8.99M | -10.81%8.91M | -10.81%8.91M | -18.49%8.86M | -15.82%8.92M | -1.70%9.25M | 23.20%9.99M | 23.20%9.99M | 33.21%10.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 146.22%933.41K | 146.40%797.55K | 84.40%586.12K | 84.40%586.12K | -3.71%442.11K | -40.78%379.1K | -57.17%323.69K | -64.85%317.86K | -64.85%317.86K | -44.20%459.16K |
-accounts payable | 143.37%578.58K | 119.66%475.77K | 33.46%307.2K | 33.46%307.2K | -23.01%264.23K | -50.09%237.74K | -31.88%216.59K | -40.59%230.18K | -40.59%230.18K | -20.65%343.19K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.27K |
-Due to related parties current | 151.00%354.83K | 200.47%321.79K | 218.12%278.92K | 218.12%278.92K | 398.27%177.88K | 69.20%141.36K | -70.04%107.09K | -79.92%87.68K | -79.92%87.68K | -90.85%35.7K |
Current accrued expenses | 67.50%148.89K | 101.31%170.89K | 92.58%126.89K | 92.58%126.89K | 208.08%122.89K | -30.46%88.89K | -55.99%84.89K | -70.60%65.89K | -70.60%65.89K | --39.89K |
Current liabilities | 131.27%1.08M | 137.03%968.44K | 85.80%713.01K | 85.80%713.01K | 13.22%565K | -39.06%467.99K | -56.93%408.58K | -66.00%383.75K | -66.00%383.75K | -39.35%499.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 131.27%1.08M | 137.03%968.44K | 85.80%713.01K | 85.80%713.01K | 13.22%565K | -39.06%467.99K | -56.93%408.58K | -66.00%383.75K | -66.00%383.75K | -39.35%499.04K |
Shareholders'equity | ||||||||||
Share capital | 0.29%64.79M | 0.29%64.79M | 0.28%64.79M | 0.28%64.79M | 0.00%64.6M | 2.03%64.6M | 6.44%64.6M | 8.19%64.6M | 8.19%64.6M | 9.38%64.6M |
-common stock | 0.29%64.79M | 0.29%64.79M | 0.28%64.79M | 0.28%64.79M | 0.00%64.6M | 2.03%64.6M | 6.44%64.6M | 8.19%64.6M | 8.19%64.6M | 9.38%64.6M |
Retained earnings | -1.22%-64.64M | -1.63%-64.46M | -2.57%-64.28M | -2.57%-64.28M | -3.41%-64.02M | -4.16%-63.86M | -4.70%-63.43M | -3.90%-62.67M | -3.90%-62.67M | -2.87%-61.91M |
Gains losses not affecting retained earnings | -0.16%7.69M | --7.69M | 0.21%7.69M | 0.21%7.69M | 0.44%7.71M | 0.44%7.71M | ---- | 1.19%7.67M | 1.19%7.67M | -6.80%7.67M |
Other equity interest | ---- | ---- | --5K | --5K | ---- | ---- | 929.77%7.67M | ---- | ---- | ---- |
Total stockholders'equity | -7.17%7.85M | -9.33%8.02M | -14.67%8.2M | -14.67%8.2M | -20.01%8.29M | -14.01%8.45M | 4.49%8.85M | 37.61%9.61M | 37.61%9.61M | 42.22%10.37M |
Total equity | -7.17%7.85M | -9.33%8.02M | -14.67%8.2M | -14.67%8.2M | -20.01%8.29M | -14.01%8.45M | 4.49%8.85M | 37.61%9.61M | 37.61%9.61M | 41.35%10.37M |
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