(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 | -86.91%1.07K | -0.89%8.13K | 3.02%8.26K | 3.02%8.26K | -18.81%8.38K | 0.64%8.14K | -80.45%8.2K | -77.07%8.02K | -77.07%8.02K | -82.41%10.32K |
-Cash and cash equivalents | -86.91%1.07K | -0.89%8.13K | 3.02%8.26K | 3.02%8.26K | -18.81%8.38K | 0.64%8.14K | -80.45%8.2K | -77.07%8.02K | -77.07%8.02K | -82.41%10.32K |
Receivables | 35.92%13.08K | 29.11%12.5K | 29.17%12.46K | 29.17%12.46K | 85.25%9.47K | 166.57%9.62K | 377.23%9.68K | -25.14%9.65K | -25.14%9.65K | -35.03%5.11K |
-Taxes receivable | 35.92%13.08K | 29.11%12.5K | 29.17%12.46K | 29.17%12.46K | 85.25%9.47K | 166.57%9.62K | 377.23%9.68K | -25.14%9.65K | -25.14%9.65K | -35.03%5.11K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --5.03K | --10.06K | 4.92%5.14K | 4.92%5.14K | --10.24K |
Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -37.94%14.15K | -26.17%20.63K | -9.14%20.73K | -9.14%20.73K | -30.48%17.85K | 94.84%22.79K | -36.45%27.94K | -56.77%22.81K | -56.77%22.81K | -61.41%25.67K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
Total assets | -37.94%14.15K | -26.18%20.63K | -9.14%20.73K | -9.14%20.73K | -30.48%17.85K | 94.84%22.79K | -36.45%27.94K | -56.77%22.81K | -56.77%22.81K | -61.41%25.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.17%326.51K | 8.18%324.36K | 20.44%321.57K | 20.44%321.57K | 45.15%302.84K | 49.79%301.84K | 53.76%299.84K | 36.92%267K | 36.92%267K | 595.47%208.64K |
-Current debt | 8.17%326.51K | 8.18%324.36K | 20.44%321.57K | 20.44%321.57K | 45.15%302.84K | 49.79%301.84K | 53.76%299.84K | 36.92%267K | 36.92%267K | 595.47%208.64K |
Current liabilities | 10.47%670.12K | 10.55%658.88K | 14.46%646.8K | 14.46%646.8K | 14.84%616.59K | 29.45%606.58K | 24.84%596K | 21.36%565.08K | 21.36%565.08K | 99.04%536.9K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.47%670.12K | 10.55%658.88K | 14.46%646.8K | 14.46%646.8K | 14.84%616.59K | 29.45%606.58K | 24.84%596K | 21.36%565.08K | 21.36%565.08K | 23.50%536.9K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M |
-common stock | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M |
Additional paid-in capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -1.26%-5.8M | -1.23%-5.78M | -1.47%-5.77M | -1.47%-5.77M | -1.55%-5.74M | -2.27%-5.72M | -2.42%-5.71M | -2.33%-5.68M | -2.33%-5.68M | -2.60%-5.65M |
Total stockholders'equity | -12.36%-655.97K | -12.36%-638.25K | -15.45%-626.07K | -15.45%-626.07K | -17.12%-598.74K | -27.77%-583.79K | -31.06%-568.06K | -31.35%-542.27K | -31.35%-542.27K | -38.84%-511.23K |
Total equity | -12.36%-655.97K | -12.36%-638.25K | -15.45%-626.07K | -15.45%-626.07K | -17.12%-598.74K | -27.77%-583.79K | -31.06%-568.06K | -31.35%-542.27K | -31.35%-542.27K | -38.84%-511.23K |
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 | -- | -- | -- | -- | 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