(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 | -99.17%1.85K | -72.09%89.84K | -97.34%12.85K | -97.34%12.85K | -70.48%172.31K | --223.98K | --321.88K | -50.92%483.14K | -50.92%483.14K | --583.65K |
-Cash and cash equivalents | -99.17%1.85K | -72.09%89.84K | -97.34%12.85K | -97.34%12.85K | -70.48%172.31K | --223.98K | --321.88K | -50.92%483.14K | -50.92%483.14K | --583.65K |
Receivables | -60.91%6.45K | -17.91%11.12K | -23.63%8.91K | -23.63%8.91K | -39.45%6.05K | --16.49K | --13.55K | 91.92%11.67K | 91.92%11.67K | --9.98K |
-Accounts receivable | -60.91%6.45K | -17.91%11.12K | -23.63%8.91K | -23.63%8.91K | -39.45%6.05K | --16.49K | --13.55K | 91.92%11.67K | 91.92%11.67K | --9.98K |
Prepaid assets | -48.41%5.5K | -51.50%8.25K | 29.70%12.06K | 29.70%12.06K | -65.23%4.31K | --10.66K | --17.01K | -40.00%9.3K | -40.00%9.3K | --12.4K |
Total current assets | -94.51%13.8K | -69.01%109.21K | -93.29%33.82K | -93.29%33.82K | -69.86%182.67K | --251.14K | --352.45K | -49.89%504.11K | -49.89%504.11K | --606.04K |
Non current assets | ||||||||||
Net PPE | -19.10%699.46K | 10.42%922.96K | 9.85%918.31K | 9.85%918.31K | 14.77%864.51K | --864.56K | --835.83K | 45.64%835.96K | 45.64%835.96K | --753.22K |
-Gross PPE | -19.10%699.46K | 10.42%922.96K | 9.87%918.88K | 9.87%918.88K | 14.77%864.51K | --864.56K | --835.83K | 45.67%836.3K | 45.67%836.3K | --753.22K |
-Accumulated depreciation | ---- | ---- | -66.77%-562 | -66.77%-562 | ---- | ---- | ---- | -200.89%-337 | -200.89%-337 | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --17.66K | --17.66K | ---- |
Total non current assets | -19.10%699.46K | 10.42%922.96K | 7.58%918.31K | 7.58%918.31K | 14.77%864.51K | --864.56K | --835.83K | 48.71%853.62K | 48.71%853.62K | --753.22K |
Total assets | -36.07%713.25K | -13.14%1.03M | -29.87%952.14K | -29.87%952.14K | -22.96%1.05M | --1.12M | --1.19M | -14.07%1.36M | -14.07%1.36M | --1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --104.55K | ---- | ---- | ---- | ---- | ---- | --29.57K | --29.57K | ---- |
-Current debt | ---- | --104.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --29.57K | --29.57K | ---- |
Payables | 260.73%90.46K | 10.96%43.65K | 5.51%56.67K | 5.51%56.67K | 137.27%11.7K | --25.08K | --39.34K | 188.62%53.72K | 188.62%53.72K | --4.93K |
-accounts payable | -18.24%17.5K | 12.09%39.97K | -11.98%32.1K | -11.98%32.1K | 62.71%8.02K | --21.4K | --35.66K | 120.91%36.47K | 120.91%36.47K | --4.93K |
-Due to related parties current | 1,885.33%72.96K | 0.00%3.68K | 42.51%24.57K | 42.51%24.57K | --3.68K | --3.68K | --3.68K | 721.00%17.24K | 721.00%17.24K | --0 |
Other current liabilities | -25.48%17.55K | -25.48%17.55K | -25.48%17.55K | -25.48%17.55K | -27.31%23.55K | --23.55K | --23.55K | -27.31%23.55K | -27.31%23.55K | --32.4K |
Current liabilities | 122.11%108.01K | 163.55%165.74K | -30.53%74.22K | -30.53%74.22K | -5.58%35.25K | --48.63K | --62.89K | 109.44%106.84K | 109.44%106.84K | --37.33K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.72K | --24.72K | ---- |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --24.72K | --24.72K | ---- |
Total non current liabilities | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --24.72K | --24.72K | --0 |
Total liabilities | 122.11%108.01K | 163.55%165.74K | -43.58%74.22K | -43.58%74.22K | -5.58%35.25K | --48.63K | --62.89K | 157.90%131.56K | 157.90%131.56K | --37.33K |
Shareholders'equity | ||||||||||
Share capital | 1.29%1.57M | -1.29%1.53M | 0.00%1.55M | 0.00%1.55M | 27.46%1.55M | --1.55M | --1.55M | 26.19%1.55M | 26.19%1.55M | --1.22M |
-common stock | 1.29%1.57M | -1.29%1.53M | 0.00%1.55M | 0.00%1.55M | 27.46%1.55M | --1.55M | --1.55M | 26.19%1.55M | 26.19%1.55M | --1.22M |
Additional paid-in capital | -41.44%123.65K | 7.32%226.63K | 0.00%211.17K | 0.00%211.17K | -60.39%211.17K | --211.17K | --211.17K | -40.46%211.17K | -40.46%211.17K | --533.17K |
Retained earnings | -56.68%-1.09M | -39.92%-891.75K | -64.91%-884.81K | -64.91%-884.81K | -75.19%-750.8K | ---695.65K | ---637.34K | -872.81%-536.55K | -872.81%-536.55K | ---428.56K |
Total stockholders'equity | -43.28%605.24K | -23.01%866.43K | -28.40%877.91K | -28.40%877.91K | -23.45%1.01M | --1.07M | --1.13M | -19.81%1.23M | -19.81%1.23M | --1.32M |
Total equity | -43.28%605.24K | -23.01%866.43K | -28.40%877.91K | -28.40%877.91K | -23.45%1.01M | --1.07M | --1.13M | -19.81%1.23M | -19.81%1.23M | --1.32M |
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