(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 | 42.53%4.48K | -19.63%7.79K | 60.06%43.97K | 60.06%43.97K | -96.74%4.74K | -98.57%3.15K | -96.51%9.69K | -94.75%27.47K | -94.75%27.47K | -81.16%145.44K |
-Cash and cash equivalents | 116.75%2.48K | -24.73%5.79K | 64.78%41.97K | 64.78%41.97K | -98.06%2.74K | -99.47%1.15K | -97.19%7.69K | -95.10%25.47K | -95.10%25.47K | -81.58%141.44K |
-Short term investments | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -50.00%2K | -50.00%2K | -50.00%2K | -50.00%2K | -50.00%2K | 0.00%4K |
Receivables | 16.52%52.65K | 18.93%50.47K | -8.86%45.51K | -8.86%45.51K | 16.07%47.7K | 24.95%45.18K | 21.80%42.43K | 48.08%49.93K | 48.08%49.93K | 69.08%41.1K |
-Accounts receivable | 16.52%52.65K | 18.93%50.47K | -8.86%45.51K | -8.86%45.51K | 16.07%47.7K | 24.95%45.18K | 21.80%42.43K | 48.08%49.93K | 48.08%49.93K | 69.08%41.1K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --12.15K |
Total current assets | 18.21%57.13K | 11.76%58.25K | 15.60%89.48K | 15.60%89.48K | -73.61%52.44K | -82.03%48.33K | -83.97%52.12K | -86.40%77.4K | -86.40%77.4K | -75.05%198.69K |
Non current assets | ||||||||||
Net PPE | -3.80%2.88M | -2.97%2.84M | -12.49%2.81M | -12.49%2.81M | -32.22%3.01M | -30.38%2.99M | -31.74%2.93M | -25.05%3.21M | -25.05%3.21M | -4.71%4.44M |
Total non current assets | -3.80%2.88M | -2.97%2.84M | -12.49%2.81M | -12.49%2.81M | -32.22%3.01M | -30.38%2.99M | -31.74%2.93M | -25.05%3.21M | -25.05%3.21M | -4.71%4.44M |
Total assets | -3.45%2.93M | -2.71%2.9M | -11.83%2.9M | -11.83%2.9M | -33.99%3.06M | -33.43%3.04M | -35.43%2.98M | -32.24%3.29M | -32.24%3.29M | -14.98%4.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --110.5K | --14.5K | --23.5K | --23.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --110.5K | --14.5K | --23.5K | --23.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 39.69%1.62M | 54.86%1.52M | 63.98%1.47M | 63.98%1.47M | 69.40%1.28M | 87.94%1.16M | 67.26%981.18K | 22.07%897.61K | 22.07%897.61K | --757.9K |
-accounts payable | 39.69%1.62M | 54.86%1.52M | 63.98%1.47M | 63.98%1.47M | 69.40%1.28M | 87.94%1.16M | 67.26%981.18K | 22.07%897.61K | 22.07%897.61K | --757.9K |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 21.81%248.47K | 21.82%237.38K | 22.92%228.95K | 22.92%228.95K | 20.10%213.65K | 20.03%203.97K | 19.96%194.86K | 19.89%186.26K | 19.89%186.26K | --177.9K |
Current liabilities | 45.12%1.98M | 50.62%1.77M | 59.10%1.72M | 59.10%1.72M | 60.03%1.5M | 73.27%1.36M | 57.00%1.18M | 21.69%1.08M | 21.69%1.08M | 8.38%935.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 45.12%1.98M | 50.62%1.77M | 59.10%1.72M | 59.10%1.72M | 60.03%1.5M | 73.27%1.36M | 57.00%1.18M | 21.69%1.08M | 21.69%1.08M | 8.38%935.8K |
Shareholders'equity | ||||||||||
Share capital | 0.99%22.53M | 0.99%22.53M | 0.99%22.53M | 0.99%22.53M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M |
-common stock | 0.99%22.53M | 0.99%22.53M | 0.99%22.53M | 0.99%22.53M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- | ---- | ---- |
Retained earnings | -3.79%-25.77M | -3.63%-25.6M | -4.81%-25.47M | -4.81%-25.47M | -9.37%-24.94M | -9.24%-24.83M | -9.10%-24.7M | -7.80%-24.3M | -7.80%-24.3M | -4.06%-22.81M |
Other equity interest | --4.2M | 0.00%4.2M | -1.91%4.12M | -1.91%4.12M | 0.00%4.2M | ---- | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
Total stockholders'equity | -43.01%953.94K | -37.53%1.13M | -46.68%1.18M | -46.68%1.18M | -57.77%1.56M | -55.66%1.67M | -53.35%1.8M | -44.35%2.21M | -44.35%2.21M | -19.38%3.7M |
Total equity | -43.01%953.94K | -37.53%1.13M | -46.68%1.18M | -46.68%1.18M | -57.77%1.56M | -55.66%1.67M | -53.35%1.8M | -44.35%2.21M | -44.35%2.21M | -19.38%3.7M |
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