(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --173.09K | -43.42%872.87K | -96.74%62.44K | -96.74%62.44K | -64.60%333.48K | -44.76%1.54M | -52.59%1.92M | -52.59%1.92M | -79.73%942K | 437.69%1.53M |
-Cash and cash equivalents | --173.09K | -43.42%872.87K | -96.74%62.44K | -96.74%62.44K | -64.60%333.48K | -44.76%1.54M | -52.59%1.92M | -52.59%1.92M | -79.73%942K | 437.69%1.53M |
Receivables | --129.75K | 20.92%110.52K | 102.06%103.63K | 102.06%103.63K | -22.47%88.29K | 18.46%91.4K | -38.14%51.29K | -38.14%51.29K | 39.02%113.87K | 44.53%99.73K |
-Accounts receivable | ---- | ---- | ---- | ---- | -22.47%88.29K | 18.46%91.4K | ---- | ---- | 39.02%113.87K | 44.53%99.73K |
-Taxes receivable | --125.43K | --110.52K | 102.06%103.63K | 102.06%103.63K | ---- | ---- | --51.29K | --51.29K | ---- | ---- |
-Due from related parties current | --4.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | -44.47%22.57K | 11.39%44.84K | 11.39%44.84K | 576.77%39.31K | 1,331.41%38.73K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | --1 |
Total current assets | --302.84K | -40.64%983.39K | -91.75%166.07K | -91.75%166.07K | -61.48%421.77K | -43.08%1.66M | -51.69%2.01M | -51.69%2.01M | -76.87%1.1M | 368.45%1.67M |
Non current assets | ||||||||||
Net PPE | --19.73M | 7.33%19.53M | 11.50%19.49M | 11.50%19.49M | 11.96%19.36M | 11.40%18.2M | 14.96%17.48M | 14.96%17.48M | 15.12%17.29M | 16.26%17.04M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 11.40%18.2M | ---- | ---- | 15.15%17.29M | 16.28%17.04M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.49K | ---2.81K |
Total non current assets | --19.73M | 7.33%19.53M | 11.50%19.49M | 11.50%19.49M | 11.96%19.36M | 11.40%18.2M | 14.96%17.48M | 14.96%17.48M | 15.12%17.29M | 16.26%17.04M |
Total assets | --20.04M | 3.33%20.52M | 0.84%19.65M | 0.84%19.65M | 7.58%19.78M | 3.16%19.86M | 0.63%19.49M | 0.63%19.49M | -6.92%18.39M | 24.64%18.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.98%4.68K | -64.42%4.53K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -59.98%4.68K | -64.42%4.53K |
Payables | ---- | ---- | 9.67%466.52K | 9.67%466.52K | ---- | ---- | 164.41%425.38K | 164.41%425.38K | ---- | ---- |
-accounts payable | ---- | ---- | -28.78%293.87K | -28.78%293.87K | ---- | ---- | 198.05%412.63K | 198.05%412.63K | ---- | ---- |
-Due to related parties current | ---- | ---- | 1,254.16%172.66K | 1,254.16%172.66K | ---- | ---- | -43.18%12.75K | -43.18%12.75K | ---- | ---- |
Current liabilities | --365.73K | 485.23%438.24K | 9.67%466.52K | 9.67%466.52K | -18.11%121.33K | -74.86%74.88K | 145.44%425.38K | 145.44%425.38K | 62.73%148.16K | -5.11%131.68K |
Non current liabilities | ||||||||||
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K |
Total non current liabilities | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | -438.58%-20K |
Total liabilities | --365.73K | 485.23%438.24K | 9.67%466.52K | 9.67%466.52K | -18.11%121.33K | -74.86%74.88K | 145.44%425.38K | 145.44%425.38K | 54.27%148.16K | -22.81%111.68K |
Shareholders'equity | ||||||||||
Share capital | --26.5M | 9.29%26.5M | 15.39%25.19M | 15.39%25.19M | 15.50%25.19M | 11.07%24.25M | 0.09%21.83M | 0.09%21.83M | 31.81%21.81M | 31.93%21.83M |
-common stock | --26.5M | 9.29%26.5M | 15.39%25.19M | 15.39%25.19M | 15.50%25.19M | 11.07%24.25M | 0.09%21.83M | 0.09%21.83M | 31.81%21.81M | 31.93%21.83M |
Additional paid-in capital | --3.64M | 7.73%3.19M | 7.81%2.98M | 7.81%2.98M | 7.37%2.99M | 7.26%2.97M | 0.00%2.76M | 0.00%2.76M | -64.33%2.78M | 12.91%2.78M |
Retained earnings | ---10.46M | -26.90%-9.62M | -31.88%-8.98M | -31.88%-8.98M | -36.83%-8.47M | -34.33%-7.58M | -27.70%-6.81M | -27.70%-6.81M | -34.14%-6.19M | -42.44%-5.83M |
Gains losses not affecting retained earnings | ---17.03K | -97.83%3.24K | 86.19%-8.46K | 86.19%-8.46K | 66.06%-58.35K | 4,935.37%149.03K | -20.01%-61.24K | -20.01%-61.24K | -101.75%-171.92K | -242.53%-189.28K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | --1.34M | ---- | ---- |
Total stockholders'equity | --19.67M | 1.50%20.08M | 0.64%19.19M | 0.64%19.19M | 7.79%19.66M | 4.39%19.78M | -0.68%19.06M | -0.68%19.06M | -7.22%18.24M | 25.10%18.6M |
Total equity | --19.67M | 1.50%20.08M | 0.64%19.19M | 0.64%19.19M | 7.79%19.66M | 4.39%19.78M | -0.68%19.06M | -0.68%19.06M | -7.22%18.24M | 25.10%18.6M |
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 | -- | -- | -- | -- | -- | -- | -- |
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