(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 | -94.75%1.05K | -74.53%20.17K | -97.15%4.46K | -97.15%4.46K | -97.48%6.75K | -94.89%19.96K | 3,083.59%79.18K | 13,072.75%156.62K | 13,072.75%156.62K | 23,749.07%267.83K |
-Cash and cash equivalents | -94.75%1.05K | -74.53%20.17K | -97.15%4.46K | -97.15%4.46K | -97.48%6.75K | -94.89%19.96K | 3,083.59%79.18K | 13,072.75%156.62K | 13,072.75%156.62K | 23,749.07%267.83K |
Receivables | -67.38%4.42K | -82.77%2.08K | 59.23%15.92K | 59.23%15.92K | 89.88%14.09K | 941.23%13.54K | 829.46%12.08K | 668.92%10K | 668.92%10K | 17.33%7.42K |
-Accounts receivable | -67.38%4.42K | -82.77%2.08K | 59.23%15.92K | 59.23%15.92K | --14.09K | --13.54K | --12.08K | 668.92%10K | 668.92%10K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%7.42K |
Prepaid assets | --0 | -48.47%14.66K | -91.22%2.74K | -91.22%2.74K | --0 | --0 | --28.44K | --31.25K | --31.25K | --25K |
Total current assets | -83.69%5.46K | -69.17%36.91K | -88.32%23.12K | -88.32%23.12K | -93.06%20.84K | -91.45%33.49K | 3,060.87%119.7K | 7,849.78%197.87K | 7,849.78%197.87K | 3,931.76%300.25K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -83.69%5.46K | -69.17%36.91K | -88.32%23.12K | -88.32%23.12K | -93.06%20.84K | -91.45%33.49K | 3,060.87%119.7K | 7,849.78%197.87K | 7,849.78%197.87K | 3,931.76%300.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --20.48K | --20.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --20.48K | --20.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --111.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.54%52.16K |
-accounts payable | --98.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.54%52.16K |
-Due to related parties current | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 440.61%131.63K | 597.08%130.15K | 98.10%71.09K | 98.10%71.09K | -47.18%27.55K | -69.36%24.35K | -95.19%18.67K | -90.13%35.88K | -90.13%35.88K | -85.59%52.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 440.61%131.63K | 597.08%130.15K | 98.10%71.09K | 98.10%71.09K | -47.18%27.55K | -69.36%24.35K | -95.19%18.67K | -90.13%35.88K | -90.13%35.88K | -85.59%52.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.79M | 0.00%13.79M | 0.00%13.79M | 0.00%13.79M | 0.58%13.79M | 0.58%13.79M | 6.29%13.79M | 6.29%13.79M | 6.29%13.79M | 5.68%13.71M |
-common stock | 0.00%13.79M | 0.00%13.79M | 0.00%13.79M | 0.00%13.79M | 0.58%13.79M | 0.58%13.79M | 6.29%13.79M | 6.29%13.79M | 6.29%13.79M | 5.68%13.71M |
Additional paid-in capital | --2.36M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -0.84%-16.27M | -1.21%-16.24M | -1.31%-16.19M | -1.31%-16.19M | -2.11%-16.15M | -2.42%-16.13M | -2.10%-16.04M | -1.87%-15.98M | -1.87%-15.98M | -0.85%-15.82M |
Other equity interest | ---- | ---- | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M |
Total stockholders'equity | -1,479.76%-126.17K | -192.29%-93.24K | -129.61%-47.97K | -129.61%-47.97K | -102.71%-6.72K | -97.07%9.14K | 126.29%101.03K | 144.87%161.99K | 144.87%161.99K | 169.95%248.09K |
Total equity | -1,479.76%-126.17K | -192.29%-93.24K | -129.61%-47.97K | -129.61%-47.97K | -102.71%-6.72K | -97.07%9.14K | 126.29%101.03K | 144.87%161.99K | 144.87%161.99K | 169.95%248.09K |
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