(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 | 36.64%1.47M | 17.68%1.32M | -5.60%1.13M | -5.60%1.13M | -5.57%1.18M | -29.87%1.07M | -39.81%1.12M | -43.57%1.19M | -43.57%1.19M | -47.67%1.25M |
-Cash and cash equivalents | 36.64%1.47M | 17.68%1.32M | -5.60%1.13M | -5.60%1.13M | -5.57%1.18M | -29.87%1.07M | -39.81%1.12M | -43.57%1.19M | -43.57%1.19M | -47.67%1.25M |
Receivables | 8.19%5.36K | -74.20%4.97K | -42.91%9.31K | -42.91%9.31K | -46.44%6.34K | -40.15%4.96K | -45.47%19.27K | -72.85%16.31K | -72.85%16.31K | -57.13%11.84K |
-Accounts receivable | 8.19%5.36K | -74.20%4.97K | -42.91%9.31K | -42.91%9.31K | -46.44%6.34K | -40.15%4.96K | -45.47%19.27K | -72.85%16.31K | -72.85%16.31K | -57.13%11.84K |
Prepaid assets | 248.11%15.38K | 189.33%25.5K | 174.23%35.62K | 174.23%35.62K | -18.38%18.61K | -68.43%4.42K | -57.84%8.81K | --12.99K | --12.99K | 119.26%22.79K |
Total current assets | 37.37%1.49M | 17.46%1.35M | -4.19%1.17M | -4.19%1.17M | -6.18%1.2M | -30.27%1.08M | -40.11%1.15M | -43.79%1.22M | -43.79%1.22M | -47.06%1.28M |
Non current assets | ||||||||||
Net PPE | -99.64%83.71K | -99.63%86.27K | -99.62%88.83K | -99.62%88.83K | -0.72%22.99M | 0.92%23.11M | 2.06%23.13M | 2.84%23.12M | 2.84%23.12M | 3.55%23.16M |
-Gross PPE | -99.36%149.21K | -99.36%149.21K | -99.36%149.21K | -99.36%149.21K | -0.65%23.07M | 0.99%23.19M | 2.13%23.21M | --23.2M | --23.2M | 3.63%23.23M |
-Accumulated depreciation | 19.15%-65.5K | 18.56%-62.94K | 17.92%-60.38K | 17.92%-60.38K | -22.65%-84.74K | -25.38%-81.01K | -28.50%-77.29K | ---73.56K | ---73.56K | -37.50%-69.09K |
Total non current assets | -99.64%83.71K | -99.63%86.27K | -99.62%88.83K | -99.62%88.83K | -0.72%22.99M | 0.92%23.11M | 2.06%23.13M | 2.84%23.12M | 2.84%23.12M | 3.55%23.16M |
Total assets | -93.50%1.57M | -94.08%1.44M | -94.82%1.26M | -94.82%1.26M | -1.01%24.19M | -1.06%24.2M | -1.24%24.28M | -1.28%24.35M | -1.28%24.35M | -1.39%24.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -80.83%25.78K | -70.65%41.63K | -76.32%45.07K | -76.32%45.07K | -8.72%133.48K | 13.96%134.49K | -2.72%141.84K | 30.39%190.34K | 30.39%190.34K | 1.04%146.24K |
-accounts payable | -80.83%25.78K | -70.65%41.63K | -76.32%45.07K | -76.32%45.07K | -8.72%133.48K | 13.96%134.49K | -2.72%141.84K | 30.39%190.34K | 30.39%190.34K | 1.04%146.24K |
Current liabilities | -80.83%25.78K | -70.65%41.63K | -76.32%45.07K | -76.32%45.07K | -8.72%133.48K | 13.96%134.49K | -2.72%141.84K | 30.39%190.34K | 30.39%190.34K | 1.04%146.24K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -80.83%25.78K | -70.65%41.63K | -76.32%45.07K | -76.32%45.07K | -8.72%133.48K | 13.96%134.49K | -2.72%141.84K | 30.39%190.34K | 30.39%190.34K | 1.04%146.24K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M |
-common stock | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M | 0.00%24.04M |
Retained earnings | -586.98%-26.42M | -635.58%-26.56M | -644.59%-26.74M | -644.59%-26.74M | -12.78%-3.88M | -13.29%-3.85M | -10.41%-3.61M | -13.67%-3.59M | -13.67%-3.59M | -13.25%-3.44M |
Other equity interest | 1.60%3.93M | 5.68%3.91M | 5.68%3.91M | 5.68%3.91M | 5.60%3.9M | 4.73%3.86M | 1.11%3.7M | 2.00%3.7M | 2.00%3.7M | 1.58%3.69M |
Total stockholders'equity | -93.57%1.55M | -94.22%1.4M | -94.97%1.22M | -94.97%1.22M | -0.96%24.06M | -1.14%24.06M | -1.23%24.14M | -1.46%24.16M | -1.46%24.16M | -1.40%24.29M |
Total equity | -93.57%1.55M | -94.22%1.4M | -94.97%1.22M | -94.97%1.22M | -0.96%24.06M | -1.14%24.06M | -1.23%24.14M | -1.46%24.16M | -1.46%24.16M | -1.40%24.29M |
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