(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 | -21.12%393.28K | -30.68%391.07K | -28.76%441.26K | -28.76%441.26K | -27.34%459.42K | -21.15%498.59K | 143.95%564.15K | 125.04%619.37K | --619.37K | --632.27K |
-Cash and cash equivalents | -21.12%393.28K | -30.68%391.07K | -28.76%441.26K | -28.76%441.26K | -27.34%459.42K | -21.15%498.59K | 143.95%564.15K | 125.04%619.37K | --619.37K | --632.27K |
Receivables | -93.21%353 | -21.04%2.27K | 115.57%1.34K | 115.57%1.34K | -66.55%1.1K | --5.2K | --2.87K | --623 | --623 | --3.28K |
-Accounts receivable | -93.21%353 | -21.04%2.27K | 115.57%1.34K | 115.57%1.34K | -66.55%1.1K | --5.2K | --2.87K | --623 | --623 | --3.28K |
Prepaid assets | 0.00%11.19K | 0.00%15.22K | 0.00%3.02K | 0.00%3.02K | 0.00%7.1K | 0.00%11.19K | 0.00%15.22K | --3.02K | --3.02K | --7.1K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -21.39%404.82K | -29.83%408.57K | -28.47%445.62K | -28.47%445.62K | -27.24%467.61K | -19.98%514.97K | 118.49%582.24K | 111.02%623.01K | --623.01K | --642.65K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -21.39%404.82K | -29.83%408.57K | -28.47%445.62K | -28.47%445.62K | -27.24%467.61K | -19.98%514.97K | 118.49%582.24K | 111.02%623.01K | --623.01K | --642.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.13%16.01K | -80.83%9.09K | -63.26%8.69K | -63.26%8.69K | --9.99K | --34.9K | --47.4K | -63.09%23.65K | --23.65K | ---- |
-accounts payable | -67.71%11K | -89.24%5.01K | -72.02%4.8K | -72.02%4.8K | --8.11K | --34.07K | --46.55K | -53.32%17.15K | --17.15K | ---- |
-Due to related parties current | 504.71%5.01K | 380.12%4.08K | -40.13%3.89K | -40.13%3.89K | --1.88K | --828 | --850 | -76.23%6.49K | --6.49K | ---- |
Current liabilities | -54.13%16.01K | -80.83%9.09K | -63.26%8.69K | -63.26%8.69K | -26.91%9.99K | 543.57%34.9K | 21.46%47.4K | -63.09%23.65K | --23.65K | --13.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -54.13%16.01K | -80.83%9.09K | -63.26%8.69K | -63.26%8.69K | -26.91%9.99K | 543.57%34.9K | 21.46%47.4K | -63.09%23.65K | --23.65K | --13.66K |
Shareholders'equity | ||||||||||
Share capital | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 125.71%699.7K | 125.71%699.7K | --699.7K | --699.7K |
-common stock | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 0.00%699.7K | 125.71%699.7K | 125.71%699.7K | --699.7K | --699.7K |
Retained earnings | -25.56%-448.29K | -44.78%-437.62K | -68.32%-400.17K | -68.32%-400.17K | -82.34%-379.47K | -79.42%-357.03K | -266.19%-302.26K | -201.54%-237.74K | ---237.74K | ---208.11K |
Gains losses not affecting retained earnings | 0.00%137.4K | 0.00%137.4K | 0.00%137.4K | 0.00%137.4K | 0.00%137.4K | 0.00%137.4K | --137.4K | --137.4K | --137.4K | --137.4K |
Total stockholders'equity | -19.01%388.81K | -25.31%399.48K | -27.10%436.93K | -27.10%436.93K | -27.24%457.63K | -24.77%480.07K | 135.14%534.84K | 159.28%599.36K | --599.36K | --628.99K |
Total equity | -19.01%388.81K | -25.31%399.48K | -27.10%436.93K | -27.10%436.93K | -27.24%457.63K | -24.77%480.07K | 135.14%534.84K | 159.28%599.36K | --599.36K | --628.99K |
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