(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 | -12.81%347.79K | 62.62%299.14K | -96.54%338.09K | -96.54%338.09K | -96.28%366.7K | -96.46%398.89K | -98.35%183.95K | 3.88%9.76M | 3.88%9.76M | 43.57%9.86M |
-Cash and cash equivalents | -12.81%347.79K | 62.62%299.14K | -96.54%338.09K | -96.54%338.09K | -96.28%366.7K | -96.46%398.89K | -98.35%183.95K | 3.88%9.76M | 3.88%9.76M | 43.57%9.86M |
Receivables | -68.80%1.65K | -72.16%1.51K | -75.62%1.25K | -75.62%1.25K | -91.49%2.1K | -70.62%5.3K | -93.23%5.41K | -94.79%5.12K | -94.79%5.12K | -85.49%24.62K |
-Accounts receivable | -68.80%1.65K | -72.16%1.51K | -75.62%1.25K | -75.62%1.25K | --2.1K | -48.58%5.3K | -27.77%5.41K | --5.12K | --5.12K | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.88K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%2.74K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | --7.52K | --7.52K | --7.66K | --7.66K | ---- | ---- | ---- | --0 | --0 | -98.76%6.84K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -11.69%356.96K | 62.73%308.16K | -96.45%347K | -96.45%347K | -96.27%368.79K | -96.48%404.19K | -98.36%189.36K | -37.43%9.76M | -37.43%9.76M | 29.27%9.89M |
Non current assets | ||||||||||
Non current prepaid assets | --26.3K | --28.18K | --30.15K | --30.15K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | --26.3K | --28.18K | --30.15K | --30.15K | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -5.18%383.26K | 77.62%336.34K | -96.14%377.15K | -96.14%377.15K | -96.27%368.79K | -96.48%404.19K | -98.36%189.36K | -37.43%9.76M | -37.43%9.76M | -36.18%9.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.12%11.11K | -81.70%13.36K | -99.61%37.22K | -99.61%37.22K | -75.33%13.5K | -95.68%18.55K | -86.23%73.04K | 4,278.28%9.49M | 4,278.28%9.49M | -97.61%54.7K |
-accounts payable | -40.12%11.11K | -81.70%13.36K | -70.32%37.22K | -70.32%37.22K | -75.33%13.5K | -95.68%18.55K | -86.23%73.04K | -42.15%125.39K | -42.15%125.39K | -97.61%54.7K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.36M | --9.36M | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -40.12%11.11K | -81.70%13.36K | -99.61%37.22K | -99.61%37.22K | -75.33%13.5K | -99.08%18.55K | -96.49%73.04K | 81.05%9.49M | 81.05%9.49M | -99.58%54.7K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -40.12%11.11K | -81.70%13.36K | -99.61%37.22K | -99.61%37.22K | -75.33%13.5K | -99.30%18.55K | -97.39%73.04K | 55.62%9.49M | 55.62%9.49M | -99.61%54.7K |
Shareholders'equity | ||||||||||
Share capital | -33.98%48.58M | -35.00%48.49M | -1.60%73.66M | -1.60%73.66M | -11.07%75.48M | -7.98%73.58M | -3.70%74.61M | -5.39%74.86M | -5.39%74.86M | 7.22%84.87M |
-common stock | -33.98%48.58M | -35.00%48.49M | -1.60%73.66M | -1.60%73.66M | -11.07%75.48M | -7.98%73.58M | -3.70%74.61M | -5.39%74.86M | -5.39%74.86M | 7.22%84.87M |
Additional paid-in capital | ---- | ---- | ---- | ---- | -0.61%7.41M | 2.85%7.23M | 8.34%7.38M | ---- | ---- | 7.22%7.46M |
Retained earnings | 32.05%-54.72M | 33.28%-54.69M | 1.77%-80.72M | 1.77%-80.72M | -228.07%-82.64M | -228.65%-80.54M | -249.28%-81.97M | -252.85%-82.17M | -252.85%-82.17M | 19.01%-25.19M |
Gains losses not affecting retained earnings | 5,554.90%6.52M | 6,077.57%6.52M | -2.49%7.4M | -2.49%7.4M | 100.20%110.23K | 100.23%115.29K | 100.21%105.5K | 115.03%7.59M | 115.03%7.59M | -7.04%-54.31M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.22%-2.99M |
Total stockholders'equity | -3.50%372.15K | 177.66%322.98K | 24.19%339.93K | 24.19%339.93K | -96.39%355.3K | -95.63%385.64K | -98.67%116.32K | -97.12%273.73K | -97.12%273.73K | 563.21%9.84M |
Total equity | -3.50%372.15K | 177.66%322.98K | 24.19%339.93K | 24.19%339.93K | -96.39%355.3K | -95.63%385.64K | -98.67%116.32K | -97.12%273.73K | -97.12%273.73K | 563.21%9.84M |
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