(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 | -53.29%43.38K | -91.37%80K | -94.79%57.89K | -94.79%57.89K | 220.16%396.55K | -92.41%92.86K | 385,962.08%926.55K | 75,032.81%1.11M | 75,032.81%1.11M | 94.15%123.86K |
-Cash and cash equivalents | -53.29%43.38K | -91.37%80K | -94.79%57.89K | -94.79%57.89K | 220.16%396.55K | -92.41%92.86K | 385,962.08%926.55K | 75,032.81%1.11M | 75,032.81%1.11M | 94.15%123.86K |
Receivables | -5.03%224.99K | 71.65%249.58K | -69.63%53.25K | -69.63%53.25K | 6.34%248.68K | 107.73%236.91K | 102.47%145.4K | 159.82%175.36K | 159.82%175.36K | 340.66%233.86K |
-Accounts receivable | -5.03%224.99K | 71.65%249.58K | -69.63%53.25K | -69.63%53.25K | 6.34%248.68K | 107.73%236.91K | 102.47%145.4K | 159.82%175.36K | 159.82%175.36K | 340.66%233.86K |
Prepaid assets | -31.75%119.4K | -8.02%102.43K | -62.12%102.49K | -62.12%102.49K | 519.73%177.82K | 359.91%174.95K | 1,013.59%111.36K | 2,605.66%270.57K | 2,605.66%270.57K | 186.93%28.69K |
Total current assets | -23.17%387.77K | -63.49%432.01K | -86.27%213.63K | -86.27%213.63K | 113.00%823.04K | -63.30%504.72K | 1,342.14%1.18M | 1,870.86%1.56M | 1,870.86%1.56M | 204.59%386.41K |
Non current assets | ||||||||||
Net PPE | 7.77%6.5M | 45.93%6.41M | 146.18%6.52M | 146.18%6.52M | 185.43%6.2M | 298.43%6.04M | 334.81%4.39M | 163.11%2.65M | 163.11%2.65M | 66.06%2.17M |
Non current prepaid assets | -63.30%10K | -63.30%10K | 0.00%10K | 0.00%10K | 172.50%27.25K | 172.50%27.25K | 172.50%27.25K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current assets | 7.45%6.51M | 45.25%6.42M | 145.63%6.53M | 145.63%6.53M | 185.37%6.23M | 297.61%6.06M | 333.22%4.42M | 161.50%2.66M | 161.50%2.66M | 65.56%2.18M |
Total assets | 5.10%6.9M | 22.28%6.85M | 59.96%6.74M | 59.96%6.74M | 168.94%7.05M | 126.47%6.57M | 408.36%5.6M | 284.80%4.21M | 284.80%4.21M | 81.43%2.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.97%158.97K | ---- | ---- | ---- | --100K | --100K | -25.93%100K | ---- | ---- | ---- |
-Current debt | 58.97%158.97K | ---- | ---- | ---- | --100K | --100K | -25.93%100K | ---- | ---- | ---- |
Current liabilities | -13.70%772.94K | 12.46%611.27K | 42.33%534.98K | 42.33%534.98K | 91.51%663.74K | 242.19%895.68K | -15.66%543.54K | -26.57%375.88K | -26.57%375.88K | 23.75%346.58K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -13.70%772.94K | 12.46%611.27K | 42.33%534.98K | 42.33%534.98K | 91.51%663.74K | 242.19%895.68K | -15.66%543.54K | -26.57%375.88K | -26.57%375.88K | 23.75%346.58K |
Shareholders'equity | ||||||||||
Share capital | 21.92%15.77M | 50.27%15.7M | 49.46%14.62M | 49.46%14.62M | 86.75%14.03M | 72.99%12.94M | 121.36%10.45M | 107.27%9.78M | 107.27%9.78M | 59.22%7.51M |
-common stock | 21.92%15.77M | 50.27%15.7M | 49.46%14.62M | 49.46%14.62M | 86.75%14.03M | 72.99%12.94M | 121.36%10.45M | 107.27%9.78M | 107.27%9.78M | 59.22%7.51M |
Retained earnings | -31.66%-11.79M | -33.95%-11.59M | -43.68%-10.48M | -43.68%-10.48M | -52.67%-9.34M | -57.31%-8.96M | -102.64%-8.65M | -76.07%-7.29M | -76.07%-7.29M | -71.89%-6.12M |
Gains losses not affecting retained earnings | 27.04%2.15M | 26.95%2.15M | 55.42%1.87M | 55.42%1.87M | 92.73%1.7M | 98.14%1.69M | 22,831.98%1.69M | 16,179.46%1.2M | 16,179.46%1.2M | 11,865.55%882.94K |
Other equity interest | ---- | -101.27%-20K | 33.33%200K | 33.33%200K | ---- | ---- | --1.57M | --150K | --150K | ---- |
Total stockholders'equity | 8.07%6.13M | 23.33%6.24M | 61.69%6.2M | 61.69%6.2M | 180.73%6.39M | 114.99%5.67M | 1,005.93%5.06M | 558.22%3.84M | 558.22%3.84M | 95.29%2.28M |
Total equity | 8.07%6.13M | 23.33%6.24M | 61.69%6.2M | 61.69%6.2M | 180.73%6.39M | 114.99%5.67M | 1,005.93%5.06M | 558.22%3.84M | 558.22%3.84M | 95.29%2.28M |
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