(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 | -94.98%50.8K | --0 | -96.35%202.45K | -96.35%202.45K | -99.47%27.62K | -81.74%1.01M | -57.37%3.27M | -45.58%5.55M | -45.58%5.55M | -59.00%5.18M |
-Cash and cash equivalents | -94.98%50.8K | --0 | -96.35%202.45K | -96.35%202.45K | -99.47%27.62K | -81.74%1.01M | -57.37%3.27M | -45.58%5.55M | -45.58%5.55M | -59.00%5.18M |
Receivables | -42.33%91.11K | -33.18%100.64K | 1.94%116.31K | 1.94%116.31K | 155.02%99.43K | 191.45%157.98K | 83.27%150.61K | 57.86%114.09K | 57.86%114.09K | -6.60%38.99K |
-Accounts receivable | -42.33%91.11K | -33.18%100.64K | 1.94%116.31K | 1.94%116.31K | 155.02%99.43K | 191.45%157.98K | 83.27%150.61K | 57.86%114.09K | 57.86%114.09K | -6.60%38.99K |
Prepaid assets | -44.47%72.34K | -73.85%76.82K | -40.72%86.41K | -40.72%86.41K | -55.40%85.16K | -55.55%130.28K | -61.58%293.79K | -75.06%145.76K | -75.06%145.76K | 20.73%190.94K |
Restricted cash | 0.00%100K | 11.11%100K | 11.11%100K | 11.11%100K | 0.00%90K | 11.11%100K | 0.00%90K | 0.00%90K | 0.00%90K | --90K |
Total current assets | -77.57%314.25K | -92.70%277.46K | -91.44%505.17K | -91.44%505.17K | -94.51%302.2K | -76.59%1.4M | -55.80%3.8M | -46.10%5.9M | -46.10%5.9M | -57.15%5.5M |
Non current assets | ||||||||||
Net PPE | -38.45%1.23M | -37.24%1.38M | -37.99%1.49M | -37.99%1.49M | -31.89%1.77M | -26.92%2M | 15.51%2.21M | 24.19%2.41M | 24.19%2.41M | -1.43%2.59M |
-Gross PPE | -23.10%3.05M | -4.33%3.76M | -3.49%3.76M | -3.49%3.76M | 3.20%3.97M | 5.65%3.97M | 45.04%3.93M | 51.98%3.9M | 51.98%3.9M | 24.27%3.84M |
-Accumulated depreciation | 7.48%-1.82M | -37.68%-2.38M | -52.30%-2.27M | -52.30%-2.27M | -75.91%-2.2M | -93.34%-1.97M | -115.33%-1.73M | -138.14%-1.49M | -138.14%-1.49M | -170.15%-1.25M |
Total non current assets | -38.45%1.23M | -37.24%1.38M | -37.99%1.49M | -37.99%1.49M | -31.89%1.77M | -26.92%2M | 15.51%2.21M | 24.19%2.41M | 24.19%2.41M | -65.80%2.59M |
Total assets | -54.55%1.55M | -72.32%1.66M | -75.95%2M | -75.95%2M | -74.46%2.07M | -60.98%3.4M | -42.84%6.01M | -35.52%8.31M | -35.52%8.31M | -60.36%8.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.23%246.1K | -27.26%310.83K | -25.52%312.88K | -25.52%312.88K | -86.48%54.75K | 6.79%426.01K | 68.14%427.31K | 44.96%420.08K | 44.96%420.08K | 24.54%404.98K |
-Current debt | --54.09K | --90.73K | --50.35K | --50.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -54.93%192.01K | -48.49%220.1K | -37.51%262.53K | -37.51%262.53K | -86.48%54.75K | 6.79%426.01K | 68.14%427.31K | 44.96%420.08K | 44.96%420.08K | 24.54%404.98K |
Payables | --2M | ---- | 88.75%1.6M | 88.75%1.6M | ---- | ---- | ---- | 12.92%847.53K | 12.92%847.53K | ---- |
-accounts payable | --2M | ---- | 88.75%1.6M | 88.75%1.6M | ---- | ---- | ---- | 12.92%847.53K | 12.92%847.53K | ---- |
Current deferred liabilities | 111.70%405.77K | -45.32%121.48K | -90.24%19.39K | -90.24%19.39K | --393.31K | --191.68K | --222.15K | --198.58K | --198.58K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.21K |
Current liabilities | 77.16%2.65M | 13.53%2.04M | 31.77%1.93M | 31.77%1.93M | 25.64%1.92M | 3.92%1.5M | 65.86%1.79M | 40.93%1.47M | 40.93%1.47M | 18.12%1.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.77%214.64K | -49.69%263.72K | -50.76%312.52K | -50.76%312.52K | -50.98%360.02K | -48.98%427.31K | -27.99%524.18K | -19.25%634.73K | -19.25%634.73K | -12.85%734.37K |
-Long term capital lease obligation | -49.77%214.64K | -49.69%263.72K | -50.76%312.52K | -50.76%312.52K | -50.98%360.02K | -48.98%427.31K | -27.99%524.18K | -19.25%634.73K | -19.25%634.73K | -12.85%734.37K |
Total non current liabilities | -49.77%214.64K | -49.69%263.72K | -50.76%312.52K | -50.76%312.52K | -50.98%360.02K | -53.86%427.31K | -27.99%524.18K | -19.25%634.73K | -19.25%634.73K | -12.85%734.37K |
Total liabilities | 48.97%2.87M | -0.77%2.3M | 6.84%2.24M | 6.84%2.24M | 0.76%2.28M | -18.70%1.92M | 28.10%2.32M | 15.03%2.1M | 15.03%2.1M | 5.89%2.26M |
Shareholders'equity | ||||||||||
Share capital | 1.79%45.48M | 2.92%45.48M | 3.34%45.36M | 3.34%45.36M | 10.42%44.77M | 16.58%44.68M | 16.00%44.19M | 15.24%43.9M | 15.24%43.9M | 6.31%40.54M |
-common stock | 1.79%45.48M | 2.92%45.48M | 3.34%45.36M | 3.34%45.36M | 10.42%44.77M | 16.58%44.68M | 16.00%44.19M | 15.24%43.9M | 15.24%43.9M | 6.31%40.54M |
Additional paid-in capital | 7.35%8.84M | 3.88%8.84M | -3.54%8.05M | -3.54%8.05M | 1.65%7.84M | 10.54%8.23M | 20.38%8.51M | 18.08%8.34M | 18.08%8.34M | 17.02%7.71M |
Retained earnings | -8.18%-55.64M | -12.13%-54.95M | -16.57%-53.66M | -16.57%-53.66M | -24.51%-52.82M | -30.50%-51.43M | -34.41%-49.01M | -35.01%-46.03M | -35.01%-46.03M | -60.45%-42.42M |
Total stockholders'equity | -189.05%-1.32M | -117.29%-637.83K | -103.95%-245.24K | -103.95%-245.24K | -103.61%-210.8K | -76.72%1.48M | -57.60%3.69M | -43.87%6.21M | -43.87%6.21M | -68.10%5.84M |
Total equity | -189.05%-1.32M | -117.29%-637.83K | -103.95%-245.24K | -103.95%-245.24K | -103.61%-210.8K | -76.72%1.48M | -57.60%3.69M | -43.87%6.21M | -43.87%6.21M | -68.10%5.84M |
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 | -- | -- | -- | -- | 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