(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 | -90.64%2.77K | -77.98%15.48K | -83.02%27.33K | -83.02%27.33K | -92.11%14.27K | -83.42%29.62K | -74.97%70.32K | -58.12%160.96K | -58.12%160.96K | --180.84K |
-Cash and cash equivalents | -90.64%2.77K | -77.98%15.48K | -83.02%27.33K | -83.02%27.33K | -92.11%14.27K | -83.42%29.62K | -74.97%70.32K | -58.12%160.96K | -58.12%160.96K | --180.84K |
Receivables | -79.60%3.36K | -21.02%10.82K | -16.98%9.44K | -16.98%9.44K | -11.68%7.82K | 152.84%16.45K | -5.15%13.7K | 39.46%11.37K | 39.46%11.37K | --8.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Taxes receivable | -79.60%3.36K | -21.02%10.82K | -16.98%9.44K | -16.98%9.44K | -11.68%7.82K | 164.46%16.45K | 165.77%13.7K | 405.33%11.37K | 405.33%11.37K | --8.85K |
Total current assets | -86.70%6.13K | -68.70%26.3K | -78.67%36.77K | -78.67%36.77K | -88.36%22.09K | -75.11%46.07K | -71.56%84.02K | -56.10%172.33K | -56.10%172.33K | --189.69K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | 90.51%339.26K | 98.83%353.08K | 38.51%178.08K | 38.51%178.08K | --178.08K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | 90.51%339.26K | 98.83%353.08K | 38.51%178.08K | 38.51%178.08K | --178.08K |
Total assets | -98.41%6.13K | -93.98%26.3K | -89.51%36.77K | -89.51%36.77K | -93.99%22.09K | 6.09%385.33K | -7.59%437.09K | -32.75%350.41K | -32.75%350.41K | --367.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 11.23%114.87K | 72.95%90.51K | 509.36%73.56K | 509.36%73.56K | 614.54%143.63K | 386.54%103.27K | 58.09%52.34K | -52.18%12.07K | -52.18%12.07K | --20.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.23%114.87K | 72.95%90.51K | 509.36%73.56K | 509.36%73.56K | 614.54%143.63K | 386.54%103.27K | 58.09%52.34K | -52.18%12.07K | -52.18%12.07K | --20.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%882.12K | 0.00%882.12K | 16.51%882.12K | 16.51%882.12K | 51.54%882.12K | 51.54%882.12K | 50.64%882.12K | 301.66%757.12K | 301.66%757.12K | --582.12K |
-common stock | 0.00%882.12K | 0.00%882.12K | 16.51%882.12K | 16.51%882.12K | 51.54%882.12K | 51.54%882.12K | 50.64%882.12K | 301.66%757.12K | 301.66%757.12K | --582.12K |
Retained earnings | -58.68%-1.06M | -79.72%-1.01M | -103.20%-984.76K | -103.20%-984.76K | -167.17%-1.07M | -117.63%-665.92K | -170.64%-563.22K | -232.61%-484.64K | -232.61%-484.64K | ---400.31K |
Gains losses not affecting retained earnings | 0.00%65.85K | 0.00%65.85K | 0.00%65.85K | 0.00%65.85K | 0.00%65.85K | 0.00%65.85K | 5.56%65.85K | 0.00%65.85K | 0.00%65.85K | --65.85K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Total stockholders'equity | -138.55%-108.74K | -116.69%-64.21K | -110.87%-36.79K | -110.87%-36.79K | -134.96%-121.54K | -17.52%282.05K | -12.53%384.76K | -31.76%338.34K | -31.76%338.34K | --347.67K |
Total equity | -138.55%-108.74K | -116.69%-64.21K | -110.87%-36.79K | -110.87%-36.79K | -134.96%-121.54K | -17.52%282.05K | -12.53%384.76K | -31.76%338.34K | -31.76%338.34K | --347.67K |
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