(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 | --0 | -87.50%7K | -98.67%2K | -98.67%2K | -91.84%42K | -99.76%3K | --56K | 1,263.64%150K | 1,263.64%150K | --515K |
-Cash and cash equivalents | --0 | -87.50%7K | -98.67%2K | -98.67%2K | -91.84%42K | -99.76%3K | --56K | 1,263.64%150K | 1,263.64%150K | --515K |
Receivables | 300.00%52K | 7.81%69K | -98.18%3K | -98.18%3K | -89.56%19K | -71.11%13K | --64K | 2,650.00%165K | 2,650.00%165K | --182K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 300.00%52K | 7.81%69K | -98.18%3K | -98.18%3K | -89.56%19K | -71.11%13K | --64K | --165K | --165K | --182K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54K |
Restricted cash | -66.67%3K | -95.24%1K | -69.23%4K | -69.23%4K | 0.00%12K | 200.00%9K | --21K | 160.00%13K | 160.00%13K | --12K |
Total current assets | 120.00%55K | -45.39%77K | -97.26%9K | -97.26%9K | -90.43%73K | -98.07%25K | --141K | 64.00%328K | 64.00%328K | --763K |
Non current assets | ||||||||||
Net PPE | 50.00%3K | 50.00%3K | 100.00%4K | 100.00%4K | 33.33%4K | --2K | --2K | --2K | --2K | --3K |
-Gross PPE | 33.33%4K | 33.33%4K | --5K | --5K | ---- | --3K | --3K | ---- | ---- | ---- |
-Accumulated depreciation | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---- | ---1K | ---1K | ---- | ---- | ---- |
Total non current assets | 50.00%3K | 50.00%3K | 100.00%4K | 100.00%4K | 33.33%4K | --2K | --2K | --2K | --2K | --3K |
Total assets | 114.81%58K | -44.06%80K | -96.06%13K | -96.06%13K | -89.95%77K | -97.92%27K | --143K | 65.00%330K | 65.00%330K | --766K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 30.51%308K | 30.51%308K | ---- | ---- | ---- | -9.92%236K | -9.92%236K | ---- |
-Current debt | ---- | ---- | 30.51%308K | 30.51%308K | ---- | ---- | ---- | -9.92%236K | -9.92%236K | ---- |
Payables | 370.44%1.29M | 342.86%1.12M | 209.80%759K | 209.80%759K | 115.13%327K | -22.38%274K | --252K | 13.43%245K | 13.43%245K | --152K |
-accounts payable | -12.41%240K | 28.39%303K | 26.20%289K | 26.20%289K | 168.03%327K | -19.88%274K | --236K | 48.70%229K | 48.70%229K | --122K |
-Due to related parties current | --1.05M | --813K | --466K | --466K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | -75.00%4K | -75.00%4K | ---- | ---- | --16K | -74.19%16K | -74.19%16K | --30K |
Pension and other retirement benefit plans | 1,350.00%232K | 906.25%161K | -4.92%58K | -4.92%58K | --0 | -77.78%16K | --16K | -18.67%61K | -18.67%61K | --61K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1K | --2K | ---- | ---- | ---- |
Other current liabilities | ---- | 196.43%83K | 0.00%83K | 0.00%83K | -93.41%6K | -96.70%3K | --28K | --83K | --83K | --91K |
Current liabilities | 417.35%1.52M | 356.38%1.36M | 93.28%1.21M | 93.28%1.21M | 9.54%333K | -43.79%294K | --298K | 13.02%625K | 13.02%625K | --304K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.96%275K | 25.42%296K | ---- | ---- | 123.20%558K | 4.80%262K | --236K | ---- | ---- | --250K |
-Long term debt | 4.96%275K | 25.42%296K | ---- | ---- | 123.20%558K | 4.80%262K | --236K | ---- | ---- | --250K |
Other non current liabilities | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.96%275K | 23.73%292K | --1K | --1K | 123.20%558K | 4.80%262K | --236K | --0 | --0 | --250K |
Total liabilities | 223.02%1.8M | 209.36%1.65M | 93.44%1.21M | 93.44%1.21M | 60.83%891K | -28.07%556K | --534K | -9.81%625K | -9.81%625K | --554K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.56M | 0.00%6.56M | 0.06%6.56M | 0.06%6.56M | 0.40%6.56M | 0.40%6.56M | --6.56M | 37.37%6.55M | 37.37%6.55M | --6.53M |
-common stock | 0.00%6.56M | 0.00%6.56M | 0.06%6.56M | 0.06%6.56M | 0.40%6.56M | 0.40%6.56M | --6.56M | 37.37%6.55M | 37.37%6.55M | --6.53M |
Additional paid-in capital | -0.14%2.77M | -0.11%2.77M | 13.00%2.77M | 13.00%2.77M | 15.42%2.82M | 15.04%2.78M | --2.78M | 1,068.57%2.45M | 1,068.57%2.45M | --2.44M |
Retained earnings | -12.78%-11.16M | -12.68%-11M | -13.75%-10.62M | -13.75%-10.62M | -14.81%-10.18M | -15.98%-9.9M | ---9.76M | -70.65%-9.34M | -70.65%-9.34M | ---8.87M |
Other equity interest | 157.89%98K | 157.89%98K | 157.89%98K | 157.89%98K | ---- | -66.67%38K | --38K | --38K | --38K | --114K |
Total stockholders'equity | -228.54%-1.74M | -302.05%-1.57M | -305.42%-1.2M | -305.42%-1.2M | -483.96%-814K | -201.34%-529K | ---391K | 40.16%-295K | 40.16%-295K | --212K |
Total equity | -228.54%-1.74M | -302.05%-1.57M | -305.42%-1.2M | -305.42%-1.2M | -483.96%-814K | -201.34%-529K | ---391K | 40.16%-295K | 40.16%-295K | --212K |
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