(Q1)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --5.16M | --6.34M |
-Cash and cash equivalents | --5.16M | --6.34M |
-Short term investments | ---- | --0 |
Receivables | --167.74K | --891.45K |
-Accounts receivable | ---- | --86.45K |
-Notes receivable | ---- | --805K |
-Taxes receivable | --167.74K | ---- |
Prepaid assets | --281.21K | --103.97K |
Hedging assets-current | ---- | --209 |
Total current assets | --5.6M | --7.33M |
Non current assets | ||
Net PPE | --59.23K | --1 |
-Gross PPE | --203.39K | ---- |
-Accumulated depreciation | ---144.17K | ---- |
Other non current assets | --80.99K | ---- |
Total non current assets | --140.22K | --1 |
Total assets | --5.74M | --7.33M |
Liabilities | ||
Current liabilities | ||
Payables | --28.49K | ---- |
-Due to related parties current | --28.49K | ---- |
Current accrued expenses | --440.39K | ---- |
Current liabilities | --468.89K | --39.72K |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --468.89K | --39.72K |
Shareholders'equity | ||
Share capital | --17.89M | --14.61M |
-common stock | --17.89M | --14.61M |
Retained earnings | ---13.22M | ---7.76M |
Gains losses not affecting retained earnings | --600.51K | ---- |
Other equity interest | ---- | --438.85K |
Total stockholders'equity | --5.28M | --7.29M |
Total equity | --5.28M | --7.29M |
Accounting Standards | US-GAAP | US-GAAP |
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