(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 | -87.94%1.81K | --6.32K | 286.01%12.94K | 286.01%12.94K | 262.32%13.11K | 315.32%15.02K | --0 | -90.92%3.35K | -90.92%3.35K | 20.37%3.62K |
-Cash and cash equivalents | -87.94%1.81K | --6.32K | 286.01%12.94K | 286.01%12.94K | 262.32%13.11K | 315.32%15.02K | --0 | -90.92%3.35K | -90.92%3.35K | 20.37%3.62K |
Receivables | 15.96%20.19K | -9.62%19.79K | -12.10%19.19K | -12.10%19.19K | -13.76%17.48K | -93.68%17.41K | -91.69%21.9K | -91.66%21.83K | -91.66%21.83K | 74.69%20.26K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | 15.96%20.19K | -9.62%19.79K | -12.10%19.19K | -12.10%19.19K | -13.76%17.48K | -4.41%17.41K | 38.58%21.9K | 81.34%21.83K | 81.34%21.83K | 74.69%20.26K |
Prepaid assets | --0 | 3,047.28%39.34K | 3,044.76%39.34K | 3,044.76%39.34K | --0 | --0 | 0.00%1.25K | 0.08%1.25K | 0.08%1.25K | 0.00%1.25K |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.17%22K | 182.77%65.45K | 170.41%71.47K | 170.41%71.47K | 21.68%30.58K | -94.88%32.43K | -91.42%23.15K | -91.19%26.43K | -91.19%26.43K | 58.51%25.13K |
Non current assets | ||||||||||
Investment properties | -1.12%200.92K | -1.12%200.92K | -1.12%200.92K | -1.12%200.92K | -4.38%203.2K | -1.30%203.2K | -1.30%203.2K | -1.30%203.2K | -1.30%203.2K | 3.65%212.52K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.22%219.73K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.26%283.74K |
Total non current assets | -1.12%200.92K | -1.12%200.92K | -1.12%200.92K | -1.12%200.92K | -71.62%203.2K | -1.30%203.2K | -56.49%203.2K | -55.94%203.2K | -55.94%203.2K | -7.72%715.99K |
Total assets | -5.39%222.92K | 17.68%266.37K | 18.62%272.39K | 18.62%272.39K | -68.46%233.78K | -71.93%235.63K | -69.28%226.35K | -69.83%229.63K | -69.83%229.63K | -6.40%741.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.29%1.18M | 25.29%1.15M | --1.08M | --1.08M | 36.06%1.04M | --1.02M | 16.12%919.91K | ---- | ---- | 186.22%762.48K |
-Current debt | 15.29%1.18M | 25.29%1.15M | --1.08M | --1.08M | 36.06%1.04M | --1.02M | 16.12%919.91K | ---- | ---- | 186.22%762.48K |
Payables | 32.59%168K | -48.48%148.2K | -39.20%166.44K | -39.20%166.44K | -39.18%141.28K | -30.07%126.7K | 122.06%287.64K | 232.86%273.76K | 232.86%273.76K | 81.03%232.31K |
-accounts payable | 32.59%168K | -48.48%148.2K | -39.20%166.44K | -39.20%166.44K | -39.18%141.28K | -30.07%126.7K | 122.06%287.64K | 232.86%273.76K | 232.86%273.76K | 81.03%232.31K |
Current accrued expenses | -67.00%9.85K | -31.83%20.35K | -31.83%20.35K | -31.83%20.35K | 273.13%29.85K | 273.13%29.85K | 65.83%29.85K | -37.81%29.85K | -37.81%29.85K | 128.57%8K |
Other current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.07%1.36M | 6.76%1.32M | 318.04%1.27M | 318.04%1.27M | 20.52%1.21M | 524.06%1.18M | 29.47%1.24M | -67.30%303.61K | -67.30%303.61K | 142.09%1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --795.36K | --795.36K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --795.36K | --795.36K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --795.36K | --795.36K | --0 |
Total liabilities | 15.07%1.36M | 6.76%1.32M | 15.49%1.27M | 15.49%1.27M | 20.52%1.21M | 28.79%1.18M | 29.47%1.24M | 18.37%1.1M | 18.37%1.1M | 21.18%1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.71%2.27M | 0.71%2.27M | 0.71%2.27M | 0.71%2.27M |
-common stock | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.71%2.27M | 0.71%2.27M | 0.71%2.27M | 0.71%2.27M |
Retained earnings | -5.77%-3.5M | -1.30%-3.42M | -3.95%-3.36M | -3.95%-3.36M | -27.77%-3.34M | -36.24%-3.31M | -36.47%-3.37M | -33.53%-3.23M | -33.53%-3.23M | -14.13%-2.61M |
Gains losses not affecting retained earnings | 0.00%93.13K | 0.00%93.13K | 0.00%93.13K | 0.00%93.13K | 14.52%93.13K | 14.52%93.13K | --93.13K | --93.13K | --93.13K | --81.32K |
Total stockholders'equity | -20.17%-1.14M | -4.32%-1.05M | -14.66%-996.82K | -14.66%-996.82K | -272.51%-974.75K | -1,120.50%-945.04K | -361.68%-1.01M | -419.49%-869.34K | -419.49%-869.34K | -631.83%-261.67K |
Total equity | -20.17%-1.14M | -4.32%-1.05M | -14.66%-996.82K | -14.66%-996.82K | -272.51%-974.75K | -1,120.50%-945.04K | -361.68%-1.01M | -419.49%-869.34K | -419.49%-869.34K | -631.83%-261.67K |
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