(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 | -89.17%52.57K | -66.44%86.09K | -76.61%115.64K | -76.61%115.64K | -78.44%139.92K | -35.86%485.36K | -70.41%256.57K | -47.87%494.46K | -47.87%494.46K | -39.03%648.86K |
-Cash and cash equivalents | -89.17%52.57K | -66.44%86.09K | -76.61%115.64K | -76.61%115.64K | -78.44%139.92K | -35.86%485.36K | -70.41%256.57K | -47.87%494.46K | -47.87%494.46K | -39.03%648.86K |
Receivables | -75.48%10.78K | -78.24%6.59K | -83.99%8.34K | -83.99%8.34K | 329.90%60.72K | 479.42%43.95K | 70.77%30.26K | 304.64%52.1K | 304.64%52.1K | 142.82%14.13K |
-Accounts receivable | -75.48%10.78K | -78.24%6.59K | -83.99%8.34K | -83.99%8.34K | 329.93%60.72K | 479.50%43.95K | 70.78%30.26K | 304.67%52.1K | 304.67%52.1K | 142.85%14.12K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
Prepaid assets | -89.22%3.8K | -87.22%5.23K | 11.53%967 | 11.53%967 | -46.51%2.42K | 237.64%35.28K | 503.93%40.89K | -92.73%867 | -92.73%867 | -98.82%4.52K |
Restricted cash | --0 | --0 | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K |
Total current assets | -88.68%67.15K | -72.54%97.91K | -73.32%153.7K | -73.32%153.7K | -66.71%231.81K | -26.16%593.34K | -61.27%356.48K | -42.50%576.18K | -42.50%576.18K | -52.97%696.25K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -88.68%67.15K | -72.54%97.91K | -73.32%153.7K | -73.32%153.7K | -66.71%231.81K | -26.16%593.34K | -61.87%356.48K | -43.47%576.18K | -43.47%576.18K | -53.60%696.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 57.56%449.15K | 0.08%377.3K | -3.49%326.58K | -3.49%326.58K | -33.06%268.46K | -21.13%285.06K | 25.21%376.99K | 48.05%338.4K | 48.05%338.4K | 298.03%401.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---1 | ---249 | --0 | --0 | --0 |
Total liabilities | 57.57%449.15K | 0.15%377.3K | -3.49%326.58K | -3.49%326.58K | -33.06%268.46K | -21.13%285.06K | 25.13%376.74K | 48.05%338.4K | 48.05%338.4K | 298.03%401.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.94M | 5.09%19.94M | 26.28%19.94M | 26.28%19.94M | 26.28%19.94M | 26.28%19.94M | 20.20%18.98M | 0.03%15.79M | 0.03%15.79M | 0.90%15.79M |
-common stock | 0.00%19.94M | 5.09%19.94M | 26.28%19.94M | 26.28%19.94M | 26.28%19.94M | 26.28%19.94M | 20.20%18.98M | 0.03%15.79M | 0.03%15.79M | 0.90%15.79M |
Additional paid-in capital | 0.00%8.02M | -6.14%8.02M | -6.14%8.02M | -6.14%8.02M | -3.48%8.02M | -3.48%8.02M | 2.83%8.55M | 2.83%8.55M | 2.83%8.55M | 18.85%8.31M |
Retained earnings | -2.58%-28.64M | -3.61%-28.54M | -17.96%-28.43M | -17.96%-28.43M | -17.67%-28.29M | -16.83%-27.92M | -16.21%-27.54M | -2.37%-24.1M | -2.37%-24.1M | -4.55%-24.04M |
Other equity interest | 11.19%292.18K | --292.18K | --292.18K | --292.18K | 24.07%292.18K | 11.59%262.78K | ---- | ---- | ---- | -86.57%235.49K |
Total stockholders'equity | -223.91%-382K | -1,278.59%-279.4K | -172.71%-172.88K | -172.71%-172.88K | -112.41%-36.65K | -30.27%308.28K | -103.20%-20.27K | -69.93%237.78K | -69.93%237.78K | -78.91%295.22K |
Total equity | -223.91%-382K | -1,278.59%-279.4K | -172.71%-172.88K | -172.71%-172.88K | -112.41%-36.65K | -30.27%308.28K | -103.20%-20.27K | -69.93%237.78K | -69.93%237.78K | -78.91%295.22K |
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