(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 | -92.82%2.34K | -69.53%23.16K | -88.81%11.76K | -88.81%11.76K | -86.40%23.61K | -83.78%32.59K | -64.93%76.01K | -55.07%105.1K | -55.07%105.1K | --173.64K |
-Cash and cash equivalents | -92.82%2.34K | -69.53%23.16K | -88.81%11.76K | -88.81%11.76K | -86.40%23.61K | -83.78%32.59K | -64.93%76.01K | -55.07%105.1K | -55.07%105.1K | --173.64K |
Total current assets | -92.80%2.35K | -69.53%23.16K | -88.81%11.76K | -88.81%11.76K | -87.21%23.61K | -83.78%32.59K | -64.93%76.01K | -56.91%105.1K | -56.91%105.1K | --184.64K |
Non current assets | ||||||||||
Regulatory assets | --8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --25K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -37.99%11.7K | -21.83%23.96K | -55.35%14.96K | -55.35%14.96K | 88.78%15.86K | --18.87K | --30.65K | 434.47%33.51K | 434.47%33.51K | --8.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 9.82%4.25K | 77.45%35.37K | 77.17%37.5K | 77.17%37.5K | 24.44%5.81K | --3.87K | --19.94K | 323.32%21.17K | 323.32%21.17K | --4.67K |
Current liabilities | 80.07%40.95K | 96.97%119.33K | 1.78%73.46K | 1.78%73.46K | 65.81%21.66K | 9.88%22.74K | 311.00%60.58K | 239.34%72.18K | 239.34%72.18K | --13.06K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | 34.37%234.58K | 43.77%234.58K | 43.77%234.58K | 93.98%174.58K | 93.98%174.58K | 93.98%174.58K | 81.29%163.16K | 81.29%163.16K | --90K |
Total non current liabilities | 80.07%40.95K | 96.97%119.33K | 1.78%73.46K | 1.78%73.46K | 65.81%21.66K | 9.88%22.74K | 311.00%60.58K | 239.34%72.18K | 239.34%72.18K | --13.06K |
Shareholders'equity | ||||||||||
Share capital | 0.00%401.8K | 2.55%401.8K | 2.55%401.8K | 2.55%401.8K | 2.55%401.8K | 2.55%401.8K | 0.00%391.8K | 2.62%391.8K | 2.62%391.8K | --391.8K |
-common stock | 0.00%401.8K | 2.55%401.8K | 2.55%401.8K | 2.55%401.8K | 2.55%401.8K | 2.55%401.8K | 0.00%391.8K | 2.62%391.8K | 2.62%391.8K | --391.8K |
Total equity | -98.87%2.35K | 2.85%257.74K | -8.17%246.34K | -8.17%246.34K | -27.84%198.19K | -28.79%207.16K | -18.30%250.59K | -19.66%268.26K | -19.66%268.26K | --274.63K |
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