(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 | 42.39%447.64K | -60.34%165.62K | -78.76%248.65K | -78.76%248.65K | 44.44%523.96K | -33.28%314.38K | -15.55%417.56K | 125.94%1.17M | --1.17M | -31.78%362.76K |
-Cash and cash equivalents | 42.39%447.64K | -60.34%165.62K | -78.76%248.65K | -78.76%248.65K | 44.44%523.96K | -33.28%314.38K | -15.55%417.56K | 125.94%1.17M | --1.17M | -31.78%362.76K |
Receivables | -91.47%8.6K | -72.30%23.03K | 594.48%106.41K | 594.48%106.41K | --15.73K | --100.91K | --83.11K | 1,290.38%15.32K | --15.32K | --0 |
-Accounts receivable | -91.47%8.6K | -72.30%23.03K | 594.48%106.41K | 594.48%106.41K | --15.73K | --100.91K | --83.11K | 1,290.38%15.32K | --15.32K | --0 |
Prepaid assets | -68.19%9.3K | 7.34%13.35K | --11.48K | --11.48K | -25.94%5.18K | --29.23K | --12.43K | --0 | --0 | --7K |
Total current assets | 4.73%465.54K | -60.63%201.99K | -69.09%366.53K | -69.09%366.53K | 47.36%544.87K | -5.66%444.52K | 3.77%513.1K | 128.41%1.19M | --1.19M | -30.47%369.76K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 4.73%465.54K | -60.63%201.99K | -69.09%366.53K | -69.09%366.53K | 47.36%544.87K | -5.66%444.52K | 3.77%513.1K | 128.41%1.19M | --1.19M | -30.47%369.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -76.70%47.57K | -76.70%47.57K | ---- | ---- | ---- | 1,915.90%204.11K | --204.11K | ---- |
-accounts payable | ---- | ---- | -79.42%41.57K | -79.42%41.57K | ---- | ---- | ---- | 1,894.80%201.97K | --201.97K | ---- |
-Due to related parties current | ---- | ---- | 180.76%6K | 180.76%6K | ---- | ---- | ---- | --2.14K | --2.14K | ---- |
Other current liabilities | -46.54%45.44K | ---- | ---- | ---- | --16.77K | --85K | --4.43K | --85.37K | --85.37K | ---- |
Current liabilities | -39.10%86.82K | -41.40%44.79K | -83.57%47.57K | -83.57%47.57K | 64.29%65.12K | 412.02%142.56K | 1,235.90%76.43K | 2,759.07%289.48K | --289.48K | 186.47%39.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -39.10%86.82K | -41.40%44.79K | -83.57%47.57K | -83.57%47.57K | 64.29%65.12K | 412.02%142.56K | 1,235.90%76.43K | 2,759.07%289.48K | --289.48K | 186.47%39.64K |
Shareholders'equity | ||||||||||
Share capital | 63.26%1.74M | 39.24%1.49M | 38.47%1.47M | 38.47%1.47M | 134.44%1.2M | 107.94%1.07M | 107.94%1.07M | 106.43%1.06M | --1.06M | -6.67%513.79K |
-common stock | 63.26%1.74M | 39.24%1.49M | 38.47%1.47M | 38.47%1.47M | 134.44%1.2M | 107.94%1.07M | 107.94%1.07M | 106.43%1.06M | --1.06M | -6.67%513.79K |
Retained earnings | -72.99%-2M | -82.41%-1.86M | -204.03%-1.69M | -204.03%-1.69M | -370.94%-1.38M | -537.73%-1.15M | -651.92%-1.02M | -381.65%-554.38K | ---554.38K | -105.65%-294.07K |
Other equity interest | 62.72%629.56K | 36.38%527.64K | 37.31%535.83K | 37.31%535.83K | 497.92%660.14K | 250.43%386.89K | 250.43%386.89K | 253.47%390.25K | --390.25K | 0.00%110.41K |
Total stockholders'equity | 25.42%378.72K | -64.00%157.2K | -64.42%318.97K | -64.42%318.97K | 45.32%479.75K | -31.89%301.96K | -10.65%436.67K | 76.09%896.47K | --896.47K | -36.26%330.12K |
Total equity | 25.42%378.72K | -64.00%157.2K | -64.42%318.97K | -64.42%318.97K | 45.32%479.75K | -31.89%301.96K | -10.65%436.67K | 76.09%896.47K | --896.47K | -36.26%330.12K |
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