(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 | -28.96%2K | -20.49%4.47K | -28.63%992 | -28.63%992 | -69.75%722 | -3.73%2.81K | 82.03%5.62K | -71.99%1.39K | -71.99%1.39K | 263.32%2.39K |
-Cash and cash equivalents | -28.96%2K | -20.49%4.47K | -28.63%992 | -28.63%992 | -69.75%722 | -3.73%2.81K | 82.03%5.62K | -71.99%1.39K | -71.99%1.39K | 263.32%2.39K |
Receivables | 402.34%643 | -91.44%75 | -11.40%101 | -11.40%101 | -92.28%87 | -87.55%128 | 480.13%876 | -45.45%114 | -45.45%114 | 1,098.94%1.13K |
-Taxes receivable | 402.34%643 | -91.44%75 | -11.40%101 | -11.40%101 | -92.28%87 | -87.55%128 | 480.13%876 | -45.45%114 | -45.45%114 | 1,098.94%1.13K |
Total current assets | -10.20%2.64K | -30.06%4.54K | -27.33%1.09K | -27.33%1.09K | -76.98%809 | -25.54%2.94K | 100.59%6.5K | -70.91%1.5K | -70.91%1.5K | 367.91%3.51K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -10.20%2.64K | -30.06%4.54K | -27.33%1.09K | -27.33%1.09K | -76.98%809 | -25.54%2.94K | 100.59%6.5K | -70.91%1.5K | -70.91%1.5K | 367.91%3.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.28%3.7M | 1.43%3.68M | 1.65%3.66M | 1.65%3.66M | 1.54%3.66M | 1.50%3.65M | 1.09%3.63M | 0.46%3.6M | 0.46%3.6M | 0.59%3.6M |
-Current debt | 1.28%3.7M | 1.43%3.68M | 1.65%3.66M | 1.65%3.66M | 1.54%3.66M | 1.50%3.65M | 1.09%3.63M | 0.46%3.6M | 0.46%3.6M | 0.59%3.6M |
Payables | 8.41%3.44M | 9.69%3.4M | 10.10%3.33M | 10.10%3.33M | 9.03%3.26M | 8.00%3.17M | 7.79%3.1M | 8.39%3.02M | 8.39%3.02M | 4.33%2.99M |
-accounts payable | 8.41%3.44M | 9.69%3.4M | 10.10%3.33M | 10.10%3.33M | 9.03%3.26M | 8.00%3.17M | 7.79%3.1M | 8.39%3.02M | 8.39%3.02M | 8.61%2.99M |
Current accrued expenses | 14.63%15.44M | 14.85%14.94M | 14.87%14.44M | 14.87%14.44M | 14.93%13.94M | 14.98%13.47M | 14.91%13.01M | 15.18%12.57M | 15.18%12.57M | 15.26%12.13M |
Current liabilities | 11.25%22.58M | 11.57%22.02M | 11.64%21.44M | 11.64%21.44M | 11.41%20.85M | 11.20%20.29M | 10.97%19.74M | 11.03%19.2M | 11.03%19.2M | 10.32%18.72M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.25%22.58M | 11.57%22.02M | 11.64%21.44M | 11.64%21.44M | 11.41%20.85M | 11.20%20.29M | 10.97%19.74M | 11.03%19.2M | 11.03%19.2M | 10.32%18.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M |
-common stock | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M | 0.00%33.72M |
Retained earnings | -3.74%-63.27M | -3.78%-62.71M | -3.73%-62.13M | -3.73%-62.13M | -3.60%-61.55M | -3.47%-60.99M | -3.33%-60.43M | -3.30%-59.9M | -3.30%-59.9M | -3.03%-59.41M |
Gains losses not affecting retained earnings | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M |
Total stockholders'equity | -11.25%-22.57M | -11.59%-22.02M | -11.64%-21.43M | -11.64%-21.43M | -11.43%-20.85M | -11.21%-20.29M | -10.96%-19.73M | -11.05%-19.2M | -11.05%-19.2M | -10.31%-18.71M |
Total equity | -11.25%-22.57M | -11.59%-22.02M | -11.64%-21.43M | -11.64%-21.43M | -11.43%-20.85M | -11.21%-20.29M | -10.96%-19.73M | -11.05%-19.2M | -11.05%-19.2M | -10.31%-18.71M |
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