(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 | -59.38%78.84K | 3,491.25%80.48K | 4,197.38%132.7K | 4,197.38%132.7K | 2,540.05%193.01K | 1,077.44%194.1K | -68.09%2.24K | -70.62%3.09K | -70.62%3.09K | -61.37%7.31K |
-Cash and cash equivalents | -59.38%78.84K | 3,491.25%80.48K | 4,197.38%132.7K | 4,197.38%132.7K | 2,540.05%193.01K | 1,077.44%194.1K | -68.09%2.24K | -70.62%3.09K | -70.62%3.09K | -61.37%7.31K |
Receivables | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 21.00%8.05K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.00%8.05K |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.11K | --2.11K | ---- |
Total current assets | -59.38%78.84K | 3,491.25%80.48K | 2,453.95%132.7K | 2,453.95%132.7K | 1,156.19%193.01K | 648.79%194.1K | -89.74%2.24K | -64.52%5.2K | -64.52%5.2K | -39.94%15.37K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -59.38%78.84K | 3,491.25%80.48K | 2,453.95%132.7K | 2,453.95%132.7K | 1,156.19%193.01K | 648.79%194.1K | -89.74%2.24K | -64.52%5.2K | -64.52%5.2K | -39.94%15.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.71%593.08K | -63.23%593.08K | -38.82%1.1M | -38.82%1.1M | -36.49%1.12M | -37.05%1.11M | 63.99%1.61M | 83.31%1.8M | 83.31%1.8M | 79.27%1.77M |
-Current debt | -46.71%593.08K | -63.23%593.08K | -38.82%1.1M | -38.82%1.1M | -36.49%1.12M | -37.05%1.11M | 63.99%1.61M | 83.31%1.8M | 83.31%1.8M | 79.27%1.77M |
Current liabilities | -50.36%613.99K | -65.11%605.61K | -39.32%1.11M | -39.32%1.11M | -34.04%1.24M | -33.35%1.24M | -2.03%1.74M | 4.87%1.83M | 4.87%1.83M | 8.40%1.88M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | -50.36%613.99K | -65.11%605.61K | -39.32%1.11M | -39.32%1.11M | -34.04%1.24M | -33.35%1.24M | -2.03%1.74M | 4.87%1.83M | 4.87%1.83M | 8.40%1.88M |
Shareholders'equity | ||||||||||
Share capital | 0.82%58.41M | 2.14%58.41M | 1.61%57.93M | 1.61%57.93M | 1.61%57.93M | 1.61%57.93M | 0.30%57.19M | 0.00%57.02M | 0.00%57.02M | 0.00%57.02M |
-common stock | 0.82%58.41M | 2.14%58.41M | 1.61%57.93M | 1.61%57.93M | 1.61%57.93M | 1.61%57.93M | 0.30%57.19M | 0.00%57.02M | 0.00%57.02M | 0.00%57.02M |
Retained earnings | 0.04%-68.43M | -0.02%-68.42M | -0.10%-68.39M | -0.10%-68.39M | 3.25%-68.47M | 3.20%-68.46M | 3.17%-68.4M | 3.26%-68.32M | 3.26%-68.32M | -0.23%-70.76M |
Gains losses not affecting retained earnings | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | -20.17%9.48M | -20.17%9.48M | -20.17%9.48M | -20.17%9.48M | -20.17%9.48M | 0.07%11.88M |
Total stockholders'equity | 48.68%-535.15K | 69.71%-525.13K | 46.42%-977.25K | 46.42%-977.25K | 43.82%-1.05M | 43.01%-1.04M | 0.94%-1.73M | -5.46%-1.82M | -5.46%-1.82M | -9.12%-1.87M |
Total equity | 48.68%-535.15K | 69.71%-525.13K | 46.42%-977.25K | 46.42%-977.25K | 43.82%-1.05M | 43.01%-1.04M | 0.94%-1.73M | -5.46%-1.82M | -5.46%-1.82M | -9.12%-1.87M |
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