(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Receivables | --3.04K | --543 | 1,789.27%16.02K | --848 |
-Loans receivable | ---- | ---- | -11.59%28.21K | --31.91K |
-Taxes receivable | --3.04K | --543 | 1,789.27%16.02K | --848 |
-Recievables adjustments allowances | ---- | ---- | 11.59%-28.21K | ---31.91K |
Prepaid assets | --2.56K | ---- | ---- | ---- |
Restricted cash | --29 | --46.01K | -28.61%31.64K | --44.33K |
Total current assets | --5.63K | --46.55K | 5.51%47.67K | --45.17K |
Non current assets | ||||
Total non current assets | --0 | --0 | --0 | --0 |
Total assets | --5.63K | --46.55K | 5.51%47.67K | --45.17K |
Liabilities | ||||
Current liabilities | ||||
Payables | --221.29K | --235.95K | 24.19%469.43K | --378K |
-accounts payable | --221.29K | --235.95K | 24.19%469.43K | --378K |
Current accrued expenses | --292.91K | --271.71K | ---- | ---- |
Current liabilities | --514.19K | --507.66K | 24.19%469.43K | --378K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --514.19K | --507.66K | 24.19%469.43K | --378K |
Shareholders'equity | ||||
Share capital | --1.72M | --1.72M | 0.00%1.72M | --1.72M |
-common stock | --1.72M | --1.72M | 0.00%1.72M | --1.72M |
Retained earnings | ---4.54M | ---4.49M | -2.04%-4.46M | ---4.37M |
Other equity interest | --2.32M | --2.32M | 0.00%2.32M | --2.32M |
Total stockholders'equity | ---508.57K | ---461.11K | -26.72%-421.77K | ---332.83K |
Total equity | ---508.57K | ---461.11K | -26.72%-421.77K | ---332.83K |
Accounting Standards | 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