(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -3.92%951.19K | --978.56K | --970.02K | --970.02K | --972.71K | --990K | ---- | --0 |
-Cash and cash equivalents | -3.92%951.19K | --978.56K | --970.02K | --970.02K | --972.71K | --990K | ---- | --0 |
Prepaid assets | 0.00%2.38K | --0 | --789 | --789 | --1.59K | --2.38K | ---- | --0 |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --1.03M | --639.6K |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --40.6K |
Total current assets | -3.91%953.57K | -4.91%978.56K | 42.72%970.81K | --970.81K | --974.29K | --992.39K | --1.03M | --680.2K |
Non current assets | ||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -3.91%953.57K | -4.91%978.56K | 42.72%970.81K | --970.81K | --974.29K | --992.39K | --1.03M | --680.2K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current liabilities | -13.72%24.32K | 1.58%35.64K | -59.75%21.94K | --21.94K | --16.59K | --28.19K | --35.09K | --54.52K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -13.72%24.32K | 1.58%35.64K | -59.75%21.94K | --21.94K | --16.59K | --28.19K | --35.09K | --54.52K |
Shareholders'equity | ||||||||
Share capital | 0.00%996.63K | -1.53%996.63K | 45.97%996.63K | --996.63K | --996.63K | --996.63K | --1.01M | --682.75K |
-common stock | 0.00%996.63K | -1.53%996.63K | 45.97%996.63K | --996.63K | --996.63K | --996.63K | --1.01M | --682.75K |
Additional paid-in capital | 70.62%165.5K | 70.62%165.5K | --165.5K | --165.5K | --97K | --97K | --97K | --0 |
Retained earnings | -79.93%-232.88K | -90.34%-219.2K | -273.68%-213.26K | ---213.26K | ---135.92K | ---129.42K | ---115.16K | ---57.07K |
Total stockholders'equity | -3.62%929.25K | -5.14%942.92K | 51.65%948.87K | --948.87K | --957.71K | --964.2K | --993.97K | --625.68K |
Total equity | -3.62%929.25K | -5.14%942.92K | 51.65%948.87K | --948.87K | --957.71K | --964.2K | --993.97K | --625.68K |
Accounting Standards | 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