(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 | -23.23%243.27K | 144.96%282.49K | 366.44%292.22K | 366.44%292.22K | 300.02%307.29K | 170.57%316.91K | -19.07%115.32K | -61.13%62.65K | -61.13%62.65K | -58.16%76.82K |
-Cash and cash equivalents | -20.62%237.27K | 149.50%276.49K | 459.18%283.22K | 459.18%283.22K | 335.41%295.29K | 192.68%298.91K | -13.07%110.82K | -63.08%50.65K | -63.08%50.65K | -57.50%67.82K |
-Short term investments | -66.67%6K | 33.33%6K | -25.00%9K | -25.00%9K | 33.33%12K | 20.00%18K | -70.00%4.5K | -50.00%12K | -50.00%12K | -62.50%9K |
Receivables | 13.94%2.48K | -34.03%572 | -59.19%3.5K | -59.19%3.5K | -63.72%2.85K | -68.85%2.17K | -83.84%867 | 78.65%8.58K | 78.65%8.58K | 118.10%7.86K |
-Taxes receivable | 13.94%2.48K | -34.03%572 | -59.19%3.5K | -59.19%3.5K | -63.72%2.85K | -68.85%2.17K | -83.84%867 | 78.65%8.58K | 78.65%8.58K | 118.10%7.86K |
Prepaid assets | -66.74%623 | -81.09%1.87K | 49.84%1.87K | 49.84%1.87K | --1.87K | --1.87K | 692.24%9.9K | 0.00%1.25K | 0.00%1.25K | --0 |
Total current assets | -23.24%246.37K | 125.98%284.93K | 310.57%297.59K | 310.57%297.59K | 268.48%312.01K | 158.62%320.95K | -15.43%126.09K | -56.66%72.48K | -56.66%72.48K | -55.12%84.67K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -23.24%246.37K | 125.98%284.93K | 310.57%297.59K | 310.57%297.59K | 268.48%312.01K | 158.62%320.95K | -15.43%126.09K | -56.66%72.48K | -56.66%72.48K | -55.12%84.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.23%79.11K | 10.85%70.21K | 57.62%64.27K | 57.62%64.27K | 60.61%58.4K | 20.91%55.62K | 118.18%63.34K | 101.46%40.77K | 101.46%40.77K | 221.72%36.36K |
-accounts payable | -14.13%3.11K | -98.79%209 | -65.25%269 | -65.25%269 | -82.93%403 | -79.88%3.62K | 146.63%17.34K | -82.31%774 | -82.31%774 | 81.20%2.36K |
-Due to related parties current | 46.15%76K | 52.17%70K | 60.00%64K | 60.00%64K | 70.57%58K | 85.71%52K | 109.09%46K | 152.16%40K | 152.16%40K | 240.03%34K |
Current accrued expenses | 0.00%2.5K | 680.00%19.5K | 9.68%17K | 9.68%17K | -16.67%2.5K | -54.55%2.5K | -86.49%2.5K | -8.82%15.5K | -8.82%15.5K | -9.09%3K |
Current liabilities | 40.41%81.61K | 36.26%89.71K | 44.42%81.27K | 44.42%81.27K | 54.72%60.9K | 12.85%58.12K | 38.52%65.84K | 51.12%56.27K | 51.12%56.27K | 169.56%39.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 40.41%81.61K | 36.26%89.71K | 44.42%81.27K | 44.42%81.27K | 54.72%60.9K | 12.85%58.12K | 38.52%65.84K | 51.12%56.27K | 51.12%56.27K | 169.56%39.36K |
Shareholders'equity | ||||||||||
Share capital | -0.00%8.31M | 3.65%8.31M | 3.65%8.31M | 3.65%8.31M | 3.65%8.31M | 3.65%8.31M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | -0.11%8.02M |
-common stock | -0.00%8.31M | 3.65%8.31M | 3.65%8.31M | 3.65%8.31M | 3.65%8.31M | 3.65%8.31M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | -0.11%8.02M |
Retained earnings | -1.16%-8.55M | -0.96%-8.52M | -1.10%-8.5M | -1.10%-8.5M | -1.03%-8.47M | -1.23%-8.45M | -1.41%-8.44M | -1.37%-8.41M | -1.37%-8.41M | -2.04%-8.38M |
Gains losses not affecting retained earnings | 0.00%406.04K | 0.00%406.04K | 0.00%406.04K | 0.00%406.04K | 0.00%406.04K | 0.00%406.04K | 0.00%406.04K | 0.00%406.04K | 0.00%406.04K | --406.04K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --76K | ---- | ---- | ---- |
Total stockholders'equity | -37.31%164.76K | 224.02%195.22K | 1,234.60%216.33K | 1,234.60%216.33K | 454.19%251.11K | 262.03%262.83K | -40.68%60.25K | -87.53%16.21K | -87.53%16.21K | -73.97%45.31K |
Total equity | -37.31%164.76K | 224.02%195.22K | 1,234.60%216.33K | 1,234.60%216.33K | 454.19%251.11K | 262.03%262.83K | -40.68%60.25K | -87.53%16.21K | -87.53%16.21K | -73.97%45.31K |
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 | -- | -- | -- | -- | -- | -- | -- |
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