(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 | -12.93%631.68K | -8.63%668.22K | -10.11%669.39K | -10.11%669.39K | -6.47%699.04K | -7.30%725.53K | -10.36%731.33K | -9.82%744.7K | --744.7K | -14.52%747.41K |
-Cash and cash equivalents | -12.93%631.68K | -8.63%668.22K | -10.11%669.39K | -10.11%669.39K | -6.47%699.04K | -7.30%725.53K | -10.36%731.33K | -9.82%744.7K | --744.7K | -14.52%747.41K |
Receivables | 28.62%14.03K | 32.85%12.86K | 33.90%12.38K | 33.90%12.38K | 36.50%12.18K | 35.19%10.91K | 53.05%9.68K | 57.12%9.24K | --9.24K | 64.78%8.92K |
-Taxes receivable | 28.62%14.03K | 32.85%12.86K | 33.90%12.38K | 33.90%12.38K | 36.50%12.18K | --10.91K | 53.05%9.68K | 57.12%9.24K | --9.24K | --8.92K |
Prepaid assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -12.32%645.71K | -7.95%682.08K | -9.57%681.77K | -9.57%681.77K | -5.96%711.22K | -6.86%736.44K | -9.87%741.01K | -9.40%753.94K | --753.94K | -14.03%756.33K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -12.32%645.71K | -7.95%682.08K | -9.57%681.77K | -9.57%681.77K | -5.96%711.22K | -6.86%736.44K | -9.87%741.01K | -9.40%753.94K | --753.94K | -14.12%756.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -53.10%15.86K | 64.27%38.25K | -4.93%22.11K | -4.93%22.11K | 199.96%41.25K | -6.85%33.82K | -13.03%23.28K | -3.82%23.25K | --23.25K | -71.25%13.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -53.10%15.86K | 64.27%38.25K | -4.93%22.11K | -4.93%22.11K | 199.96%41.25K | -6.85%33.82K | -13.03%23.28K | -3.82%23.25K | --23.25K | -71.25%13.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | --849.5K | -0.23%849.5K |
-common stock | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | 0.00%849.5K | --849.5K | -0.23%849.5K |
Additional paid-in capital | 16.49%103.18K | 16.49%103.18K | 16.49%103.18K | 16.49%103.18K | 16.49%103.18K | 0.00%88.57K | 0.00%88.57K | 0.00%88.57K | --88.57K | 0.00%88.57K |
Retained earnings | -29.10%-322.83K | -31.45%-308.84K | -31.99%-293.02K | -31.99%-293.02K | -34.56%-282.71K | -26.12%-250.07K | -49.36%-234.95K | -53.39%-221.99K | ---221.99K | -72.54%-210.1K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%14.61K | 0.00%14.61K | 0.00%14.61K | --14.61K | 0.00%14.61K |
Total stockholders'equity | -10.36%629.85K | -10.30%643.84K | -9.72%659.66K | -9.72%659.66K | -9.78%669.98K | -6.87%702.62K | -9.76%717.73K | -9.56%730.69K | --730.69K | -10.84%742.58K |
Total equity | -10.36%629.85K | -10.30%643.84K | -9.72%659.66K | -9.72%659.66K | -9.78%669.98K | -6.87%702.62K | -9.76%717.73K | -9.56%730.69K | --730.69K | -10.84%742.58K |
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 | -- | -- | -- | -- | -- | -- | -- |
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