(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --7.13K | -97.36%9.57K | -95.03%37.89K | -95.03%37.89K | 238.28%51.52K | 429.21%362.3K | 126.19%762.34K | 126.19%762.34K | -97.91%15.23K | -98.44%19.94K |
-Cash and cash equivalents | --7.13K | -97.36%9.57K | -95.03%37.89K | -95.03%37.89K | 238.28%51.52K | 429.21%362.3K | 126.19%762.34K | 126.19%762.34K | -97.91%15.23K | -98.44%19.94K |
Receivables | --55.68K | 404.51%50.42K | -24.16%34.3K | -24.16%34.3K | 19.06%23.75K | -64.99%9.99K | 77.94%45.23K | 77.94%45.23K | 117.78%19.95K | 246.76%26.7K |
-Accounts receivable | --40.77K | 255.31%35.51K | -57.13%19.39K | -57.13%19.39K | 19.06%23.75K | -64.99%9.99K | 77.94%45.23K | 77.94%45.23K | 117.78%19.95K | 246.76%26.7K |
-Other receivables | --14.91K | --14.91K | --14.91K | --14.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --23.95K | -86.00%21.63K | -82.88%34.54K | -82.88%34.54K | 78.68%53.75K | 369.31%154.5K | 264.17%201.73K | 264.17%201.73K | -63.98%30.08K | -66.99%10.52K |
Total current assets | --86.76K | -84.51%81.62K | -89.42%106.74K | -89.42%106.74K | 97.70%129.03K | 305.44%526.79K | 141.55%1.01M | 141.55%1.01M | -92.05%65.26K | -95.65%57.15K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --86.76K | -84.51%81.62K | -89.42%106.74K | -89.42%106.74K | 97.70%129.03K | 305.44%526.79K | 141.55%1.01M | 141.55%1.01M | -92.05%65.26K | -95.65%57.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --81.81K | 34.67%80.8K | ---- | ---- | --60K | --60K | --60K | --60K | ---- | ---- |
-Current debt | --81.81K | 34.67%80.8K | ---- | ---- | --60K | --60K | --60K | --60K | ---- | ---- |
Payables | ---- | ---- | --165.83K | --165.83K | ---- | ---- | ---- | ---- | --2.46M | --1.69M |
-accounts payable | ---- | ---- | --165.83K | --165.83K | ---- | ---- | ---- | ---- | --1.51M | --1.07M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --949.59K | --617.47K |
Current accrued expenses | ---- | ---- | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --2.18M | 26.17%2.04M | -5.83%1.86M | -5.83%1.86M | -20.13%1.97M | 23.35%1.62M | 97.23%1.98M | 97.23%1.98M | 265.28%2.46M | 162.98%1.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --80K | --80K | ---- | ---- | ---- | ---- | 10.56%58.31K | 12.06%56.67K |
-Long term debt | ---- | ---- | --80K | --80K | ---- | ---- | ---- | ---- | 10.56%58.31K | 12.06%56.67K |
Employee benefits | ---- | ---- | --0 | --0 | --0 | --18.37K | --16.49K | --16.49K | --11.53K | --9.87K |
Total non current liabilities | --0 | --0 | 385.02%80K | 385.02%80K | --0 | -66.66%18.37K | -69.21%16.49K | -69.21%16.49K | 32.43%69.84K | 31.57%66.53K |
Total liabilities | --2.18M | 24.75%2.04M | -2.60%1.94M | -2.60%1.94M | -22.33%1.97M | 19.73%1.64M | 88.80%2M | 88.80%2M | 248.39%2.53M | 153.39%1.76M |
Shareholders'equity | ||||||||||
Share capital | --82.27M | 0.29%82.27M | 0.82%82.27M | 0.82%82.27M | 4.67%82.04M | 4.67%82.04M | 4.12%81.6M | 4.12%81.6M | 0.00%78.38M | 0.15%78.38M |
-common stock | --82.27M | 0.29%82.27M | 0.82%82.27M | 0.82%82.27M | 4.67%82.04M | 4.67%82.04M | 4.12%81.6M | 4.12%81.6M | 0.00%78.38M | 0.15%78.38M |
Retained earnings | ---90.16M | -0.13%-90.03M | -1.54%-90.43M | -1.54%-90.43M | -1.43%-90.5M | -0.61%-89.91M | -0.02%-89.05M | -0.02%-89.05M | -1.74%-89.22M | -0.87%-88.06M |
Gains losses not affecting retained earnings | --5.79M | -14.27%5.8M | -2.27%6.32M | -2.27%6.32M | -21.01%6.62M | -30.69%6.76M | -35.54%6.46M | -35.54%6.46M | -10.98%8.38M | -17.38%7.99M |
Total stockholders'equity | ---2.09M | -76.62%-1.96M | -86.11%-1.84M | -86.11%-1.84M | 25.50%-1.84M | 10.28%-1.11M | -54.36%-987.68K | -54.36%-987.68K | -2,736.19%-2.47M | -374.21%-1.7M |
Total equity | ---2.09M | -76.62%-1.96M | -86.11%-1.84M | -86.11%-1.84M | 25.50%-1.84M | 10.28%-1.11M | -54.36%-987.68K | -54.36%-987.68K | -2,736.19%-2.47M | -374.21%-1.7M |
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