(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 | ||||||||||
Prepaid assets | -72.54%8.1K | 66.17%7.04K | 14.17%14.09K | 14.17%14.09K | -20.16%20.18K | -17.90%29.5K | -58.46%4.24K | 116.63%12.34K | 116.63%12.34K | 102.22%25.28K |
Restricted cash | -50.01%59.12K | -41.26%104.28K | -45.31%109.16K | -45.31%109.16K | -45.56%110.66K | -42.18%118.28K | -35.24%177.51K | -30.16%199.59K | -30.16%199.59K | -31.04%203.25K |
Total current assets | -54.51%67.22K | -38.75%111.32K | -41.84%123.25K | -41.84%123.25K | -42.75%130.84K | -38.55%147.78K | -36.08%181.75K | -27.30%211.93K | -27.30%211.93K | -25.61%228.52K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 |
Total assets | -54.51%67.22K | -38.75%111.32K | -41.84%123.25K | -41.84%123.25K | -42.75%130.84K | -38.55%147.78K | -36.08%181.75K | -27.30%211.93K | -27.30%211.93K | -25.61%228.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | --0 | 4.70%10.55K | -39.48%15.43K | -39.48%15.43K | --0 | --0 | -75.20%10.07K | -44.53%25.5K | -44.53%25.5K | -66.43%2.38K |
Current liabilities | --0 | 4.70%10.55K | -39.48%15.43K | -39.48%15.43K | --0 | --0 | -75.20%10.07K | -44.53%25.5K | -44.53%25.5K | -66.43%2.38K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --0 | 4.70%10.55K | -39.48%15.43K | -39.48%15.43K | --0 | --0 | -75.20%10.07K | -44.53%25.5K | -44.53%25.5K | -66.43%2.38K |
Shareholders'equity | ||||||||||
Share capital | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K |
-common stock | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K | 0.00%524.92K |
Additional paid-in capital | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K | 0.00%82.95K |
Retained earnings | -17.51%-540.64K | -16.25%-507.09K | -18.65%-500.05K | -18.65%-500.05K | -24.97%-477.03K | -25.24%-460.09K | -19.78%-436.19K | -16.31%-421.44K | -16.31%-421.44K | -24.04%-381.72K |
Total stockholders'equity | -54.51%67.22K | -41.30%100.78K | -42.17%107.82K | -42.17%107.82K | -42.14%130.84K | -38.55%147.78K | -29.56%171.68K | -24.07%186.43K | -24.07%186.43K | -24.65%226.15K |
Total equity | -54.51%67.22K | -41.30%100.78K | -42.17%107.82K | -42.17%107.82K | -42.14%130.84K | -38.55%147.78K | -29.56%171.68K | -24.07%186.43K | -24.07%186.43K | -24.65%226.15K |
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