(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 | -83.52%6.79K | -54.25%30.29K | -64.53%30.43K | -64.53%30.43K | -60.32%40.25K | 222.46%41.19K | 356.79%66.2K | -37.60%85.78K | -37.60%85.78K | --101.44K |
-Cash and cash equivalents | -83.52%6.79K | -54.25%30.29K | -64.53%30.43K | -64.53%30.43K | -60.32%40.25K | 222.46%41.19K | 356.79%66.2K | -37.60%85.78K | -37.60%85.78K | --101.44K |
Receivables | 107.92%7.93K | 120.10%7.6K | 108.24%5.3K | 108.24%5.3K | 84.31%4.21K | -63.04%3.81K | -64.19%3.45K | -69.92%2.55K | -69.92%2.55K | --2.28K |
-Taxes receivable | 107.92%7.93K | 120.10%7.6K | 108.24%5.3K | 108.24%5.3K | 84.31%4.21K | -63.04%3.81K | -64.19%3.45K | -69.92%2.55K | -69.92%2.55K | --2.28K |
Total current assets | -67.30%14.72K | -45.61%37.88K | -59.55%35.73K | -59.55%35.73K | -57.14%44.46K | 94.92%45K | 188.62%69.66K | -39.48%88.33K | -39.48%88.33K | --103.72K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -67.30%14.72K | -45.61%37.88K | -59.55%35.73K | -59.55%35.73K | -57.14%44.46K | 94.92%45K | 188.62%69.66K | -39.48%88.33K | -39.48%88.33K | --103.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 229.86%9.63K | 4.46%20.86K | 364.07%13.6K | 364.07%13.6K | -81.12%10.46K | -94.51%2.92K | -18.35%19.97K | -96.88%2.93K | -96.88%2.93K | --55.4K |
-accounts payable | 394.11%7.89K | -3.47%11.52K | 230.77%2.19K | 230.77%2.19K | 107.71%5.17K | -89.72%1.6K | 4,177.06%11.93K | -99.17%663 | -99.17%663 | --2.49K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Due to related parties current | 31.87%1.75K | 16.24%9.34K | 403.04%11.41K | 403.04%11.41K | -90.01%5.29K | -96.48%1.32K | -66.77%8.03K | -84.27%2.27K | -84.27%2.27K | --52.91K |
Current accrued expenses | ---- | 80.00%4.5K | -48.94%12K | -48.94%12K | -85.71%7.5K | -90.05%5K | -94.79%2.5K | --23.5K | --23.5K | --52.48K |
Current liabilities | 21.62%9.63K | 12.87%25.36K | -3.14%25.6K | -3.14%25.6K | -83.35%17.96K | -92.34%7.92K | -68.98%22.47K | -71.91%26.43K | -71.91%26.43K | --107.88K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | -66.67%21K | --0 | 2.38%21.5K | 2.38%21.5K | --0 | -96.06%63K | -97.32%42K | -98.66%21K | -98.66%21K | --1.63M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --45.73K | --45.73K | 0.00%45.73K | 0.00%45.73K | ---- |
Total non current liabilities | -80.69%21K | --0 | -67.78%21.5K | -67.78%21.5K | --0 | -93.21%108.73K | -94.41%87.73K | -95.86%66.73K | -95.86%66.73K | --1.63M |
Total liabilities | -73.74%30.63K | -76.99%25.36K | -49.44%47.1K | -49.44%47.1K | -98.97%17.96K | -93.15%116.65K | -93.29%110.2K | -94.54%93.17K | -94.54%93.17K | --1.74M |
Shareholders'equity | ||||||||||
Share capital | 0.74%19.07M | 0.74%19.07M | 0.44%19.01M | 0.44%19.01M | 1.23%18.93M | 1.76%18.93M | 6.15%18.93M | 6.15%18.93M | 6.15%18.93M | --18.7M |
-common stock | 0.74%19.07M | 0.74%19.07M | 0.44%19.01M | 0.44%19.01M | 1.23%18.93M | 1.76%18.93M | 6.15%18.93M | 6.15%18.93M | 6.15%18.93M | --18.7M |
Additional paid-in capital | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.50%5.01M | 0.50%5.01M | 0.50%5.01M | 0.50%5.01M | --5.01M |
Retained earnings | -0.35%-24.1M | -0.36%-24.07M | -0.38%-24.04M | -0.38%-24.04M | 5.32%-24M | 4.97%-24.01M | 4.85%-23.98M | 4.78%-23.94M | 4.78%-23.94M | ---25.35M |
Other equity interest | ---- | ---- | ---- | ---- | --84.01K | --10 | -100.00%10 | -100.00%10 | -100.00%10 | ---- |
Total stockholders'equity | 77.79%-15.92K | 130.89%12.53K | -135.13%-11.37K | -135.13%-11.37K | 101.62%26.5K | 95.74%-71.65K | 97.49%-40.55K | 99.69%-4.84K | 99.69%-4.84K | ---1.64M |
Total equity | 77.79%-15.92K | 130.89%12.53K | -135.13%-11.37K | -135.13%-11.37K | 101.62%26.5K | 95.74%-71.65K | 97.49%-40.55K | 99.69%-4.84K | 99.69%-4.84K | ---1.64M |
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 | -- | -- |
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