(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 | 3,451.56%9.09K | -80.38%494 | -83.79%199 | -83.79%199 | 287.53%1.71K | -35.52%256 | -4.51%2.52K | -83.48%1.23K | -83.48%1.23K | -94.60%441 |
-Cash and cash equivalents | 3,451.56%9.09K | -80.38%494 | -83.79%199 | -83.79%199 | 287.53%1.71K | -35.52%256 | -4.51%2.52K | -83.48%1.23K | -83.48%1.23K | -94.60%441 |
Receivables | 350.00%3.94K | 774.25%2.04K | 706.91%1.75K | 706.91%1.75K | -65.56%104 | 28.26%876 | 37.87%233 | -63.95%217 | -63.95%217 | -44.07%302 |
-Accounts receivable | 350.00%3.94K | 774.25%2.04K | 706.91%1.75K | 706.91%1.75K | -65.56%104 | 28.26%876 | 37.87%233 | -63.95%217 | -63.95%217 | -44.07%302 |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | 12.60%563 | 12.50%2.25K | 12.51%3.94K | 12.51%3.94K | 12.50%5.63K |
Total current assets | 668.97%13.03K | -49.39%2.53K | -63.77%1.95K | -63.77%1.95K | -71.53%1.81K | 7.28%1.7K | 4.06%5K | -53.34%5.38K | -53.34%5.38K | -53.52%6.37K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 668.97%13.03K | -49.39%2.53K | -63.77%1.95K | -63.77%1.95K | -71.53%1.81K | 7.28%1.7K | 4.06%5K | -53.34%5.38K | -53.34%5.38K | -53.52%6.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --100.09K | --66.59K | 343.93%66.59K | 343.93%66.59K | --59K | ---- | ---- | --15K | --15K | ---- |
-Current debt | --100.09K | --66.59K | 343.93%66.59K | 343.93%66.59K | --59K | ---- | ---- | --15K | --15K | ---- |
Payables | 2.63%914.94K | 2.94%896.33K | 2.70%871.47K | 2.70%871.47K | -1.30%840.84K | 6.55%891.51K | 6.10%870.71K | 3.72%848.59K | 3.72%848.59K | 5.25%851.93K |
-accounts payable | 18.86%914.94K | 19.11%896.33K | 2.79%787.56K | 2.79%787.56K | 2.84%756.92K | 2,361.48%769.78K | 3,563.60%752.5K | 1,529.31%766.18K | 1,529.31%766.18K | 2,849.83%736.01K |
-Due to related parties current | --0 | --0 | 1.83%83.92K | 1.83%83.92K | -20.77%83.92K | -89.73%82.73K | -90.10%79.21K | -89.31%82.41K | -89.31%82.41K | -86.50%105.92K |
-Other payable | ---- | ---- | ---- | ---- | ---- | --39K | --39K | ---- | ---- | --10K |
Current accrued expenses | --19.36K | 68.33%16.83K | 152.85%25.29K | 152.85%25.29K | --10K | --0 | 33.33%10K | 23.75%10K | 23.75%10K | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
Current liabilities | 16.03%1.03M | 11.25%979.75K | 10.27%963.35K | 10.27%963.35K | 6.80%909.84K | 6.55%891.51K | 6.34%880.71K | 5.73%873.59K | 5.73%873.59K | 5.25%851.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.03%1.03M | 11.25%979.75K | 10.27%963.35K | 10.27%963.35K | 6.80%909.84K | 6.55%891.51K | 6.34%880.71K | 5.73%873.59K | 5.73%873.59K | 5.25%851.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M |
-common stock | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M | 0.00%11.53M |
Retained earnings | -1.02%-13.01M | -0.79%-12.96M | -0.72%-12.95M | -0.72%-12.95M | -0.49%-12.9M | -0.43%-12.88M | -0.41%-12.86M | -0.42%-12.86M | -0.42%-12.86M | -0.39%-12.83M |
Gains losses not affecting retained earnings | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K | 0.00%454.14K |
Total stockholders'equity | -14.78%-1.02M | -11.59%-977.22K | -10.73%-961.4K | -10.73%-961.4K | -7.39%-908.02K | -6.55%-889.82K | -6.36%-875.71K | -6.57%-868.21K | -6.57%-868.21K | -6.26%-845.56K |
Total equity | -14.78%-1.02M | -11.59%-977.22K | -10.73%-961.4K | -10.73%-961.4K | -7.39%-908.02K | -6.55%-889.82K | -6.36%-875.71K | -6.57%-868.21K | -6.57%-868.21K | -6.26%-845.56K |
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