(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.26%334.59K | -42.75%1.49M | 848.49%266.79K | 848.49%266.79K | --730.06K | --1.35M | --2.6M | -97.40%28.13K | --28.13K | --1.08M |
-Cash and cash equivalents | -75.26%334.59K | -42.75%1.49M | 848.49%266.79K | 848.49%266.79K | --730.06K | --1.35M | --2.6M | -97.40%28.13K | --28.13K | --1.08M |
Receivables | 33.06%36.66K | 55.21%40.18K | -59.20%24.41K | -59.20%24.41K | --35.61K | --27.55K | --25.89K | 305.58%59.84K | --59.84K | --14.75K |
-Taxes receivable | 33.06%36.66K | 55.21%40.18K | -59.20%24.41K | -59.20%24.41K | --35.61K | --27.55K | --25.89K | 305.58%59.84K | --59.84K | --14.75K |
Prepaid assets | -10.03%553.82K | 126.44%623.8K | 289.91%271.68K | 289.91%271.68K | --624.39K | --615.56K | --275.48K | -51.84%69.68K | --69.68K | --144.69K |
Total current assets | -53.64%925.07K | -25.80%2.15M | 257.06%562.89K | 257.06%562.89K | --1.39M | --2M | --2.9M | -87.32%157.65K | --157.65K | --1.24M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -44.67%1.17K | -44.67%1.17K | --1.35K | --1.57K | --1.82K | -44.67%2.11K | --2.11K | --3.81K |
Total non current assets | --0 | --0 | -44.67%1.17K | -44.67%1.17K | --1.35K | --1.57K | --1.82K | -44.67%2.11K | --2.11K | --3.81K |
Total assets | -53.68%925.07K | -25.84%2.15M | 253.08%564.06K | 253.08%564.06K | --1.39M | --2M | --2.9M | -87.19%159.75K | --159.75K | --1.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --25K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --25K | ---- |
Payables | 252.19%269.87K | 204.72%595.53K | -52.39%268.65K | -52.39%268.65K | --136.59K | --76.63K | --195.43K | 174.71%564.24K | --564.24K | --205.39K |
-accounts payable | 252.19%269.87K | 204.72%595.53K | -52.39%268.65K | -52.39%268.65K | --136.59K | --76.63K | --195.43K | 174.71%564.24K | --564.24K | --205.39K |
Current accrued expenses | 4.42%107.81K | 9.27%106.37K | -5.67%251.05K | -5.67%251.05K | --90.22K | --103.25K | --97.35K | 46.03%266.13K | --266.13K | --182.24K |
Current liabilities | 109.97%377.67K | 139.73%701.9K | -39.24%519.7K | -39.24%519.7K | --226.8K | --179.87K | --292.79K | 120.67%855.37K | --855.37K | --387.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 109.97%377.67K | 139.73%701.9K | -39.24%519.7K | -39.24%519.7K | --226.8K | --179.87K | --292.79K | 120.67%855.37K | --855.37K | --387.63K |
Shareholders'equity | ||||||||||
Share capital | 49.94%9.49M | 40.95%8.85M | 159.37%6.53M | 159.37%6.53M | --6.47M | --6.33M | --6.28M | 10.87%2.52M | --2.52M | --2.27M |
-common stock | 49.94%9.49M | 40.95%8.85M | 159.37%6.53M | 159.37%6.53M | --6.47M | --6.33M | --6.28M | 10.87%2.52M | --2.52M | --2.27M |
Retained earnings | -92.94%-9.64M | -96.86%-8.13M | -109.03%-7.02M | -109.03%-7.02M | ---5.81M | ---5M | ---4.13M | -130.12%-3.36M | ---3.36M | ---1.46M |
Gains losses not affecting retained earnings | 44.05%696.86K | 37.40%634.06K | 267.37%535.76K | 267.37%535.76K | --506.74K | --483.76K | --461.47K | 202.96%145.84K | --145.84K | --48.14K |
Other equity interest | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -69.88%547.4K | -44.44%1.45M | 106.38%44.36K | 106.38%44.36K | --1.16M | --1.82M | --2.61M | -180.93%-695.61K | ---695.61K | --859.49K |
Total equity | -69.88%547.4K | -44.44%1.45M | 106.38%44.36K | 106.38%44.36K | --1.16M | --1.82M | --2.61M | -180.93%-695.61K | ---695.61K | --859.49K |
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 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