(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 | -79.72%53.64K | -80.69%76.9K | -80.37%99.9K | -80.37%99.9K | -86.79%105.77K | -74.98%264.5K | -75.06%398.32K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K |
-Cash and cash equivalents | -79.72%53.64K | -80.69%76.9K | -80.37%99.9K | -80.37%99.9K | -86.79%105.77K | -74.98%264.5K | -75.06%398.32K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K |
Receivables | --504K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --504K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -61.35%94.86K | 24.62%301.34K | 29.04%315.3K | 29.04%315.3K | 154.79%88.27K | 304.02%245.45K | -17.19%241.8K | -17.55%244.34K | -17.55%244.34K | -9.05%34.64K |
Total current assets | 27.96%652.5K | -40.91%378.23K | -44.88%415.2K | -44.88%415.2K | -76.77%194.04K | -54.38%509.94K | -66.12%640.12K | -65.48%753.3K | -65.48%753.3K | -65.21%835.16K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 27.96%652.5K | -40.91%378.23K | -44.88%415.2K | -44.88%415.2K | -76.77%194.04K | -54.38%509.94K | -66.12%640.12K | -65.48%753.3K | -65.48%753.3K | -65.21%835.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --221.04K | --211.07K | --201.1K | --201.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --221.04K | --211.07K | --201.1K | --201.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 97.57%1.15M | 102.63%1.13M | 101.76%1.12M | 101.76%1.12M | 236.68%616.47K | 241.47%580.72K | 277.03%555.56K | 218.78%556.7K | 218.78%556.7K | -3.83%183.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 97.57%1.15M | 102.63%1.13M | 101.76%1.12M | 101.76%1.12M | 236.68%616.47K | 241.47%580.72K | 277.03%555.56K | 218.78%556.7K | 218.78%556.7K | -3.83%183.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M |
-common stock | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M |
Additional paid-in capital | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M |
Retained earnings | -1.94%-22.2M | -3.84%-22.45M | -4.17%-22.41M | -4.17%-22.41M | -5.14%-22.13M | -4.94%-21.77M | -8.33%-21.62M | -9.26%-21.51M | -9.26%-21.51M | -7.97%-21.04M |
Gains losses not affecting retained earnings | -107.69%-179 | -108.91%-130 | -77.26%2.03K | -77.26%2.03K | 155.51%2.6K | 158.64%2.33K | 138.99%1.46K | 361.63%8.95K | 361.63%8.95K | -681.83%-4.69K |
Total stockholders'equity | -599.07%-494.82K | -983.97%-747.5K | -460.11%-708K | -460.11%-708K | -164.78%-422.43K | -107.47%-70.78K | -95.15%84.56K | -90.21%196.61K | -90.21%196.61K | -70.50%652.06K |
Total equity | -599.07%-494.82K | -983.97%-747.5K | -460.11%-708K | -460.11%-708K | -164.78%-422.43K | -107.47%-70.78K | -95.15%84.56K | -90.21%196.61K | -90.21%196.61K | -70.50%652.06K |
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