(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 | 9.06%224.07M | 6.89%247.59M | -38.01%159.71M | -38.01%159.71M | -35.17%183.26M | -21.17%205.46M | -16.64%231.64M | -7.17%257.66M | -7.17%257.66M | 47.06%282.68M |
-Cash and cash equivalents | 9.06%224.07M | 6.89%247.59M | -38.01%159.71M | -38.01%159.71M | -35.17%183.26M | -21.17%205.46M | -16.64%231.64M | -7.17%257.66M | -7.17%257.66M | 47.06%282.68M |
Receivables | ---- | ---- | --0 | --0 | -93.06%20K | --639K | --567K | 103.27%435K | 103.27%435K | -89.38%288K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K |
-Accrued interest receivable | ---- | ---- | --0 | --0 | -92.28%20K | --639K | --567K | 1,400.00%435K | 1,400.00%435K | --259K |
Prepaid assets | 87.38%3.88M | 2.78%2.15M | -19.42%2.1M | -19.42%2.1M | -19.57%2.23M | -39.99%2.07M | -42.72%2.09M | -44.19%2.61M | -44.19%2.61M | -32.22%2.77M |
Other current assets | -16.36%409K | 19.96%613K | 36.01%457K | 36.01%457K | --378K | --489K | --511K | 16,700.00%336K | 16,700.00%336K | ---- |
Total current assets | 9.44%228.35M | 6.62%250.35M | -37.84%162.27M | -37.84%162.27M | -34.95%185.88M | -20.99%208.66M | -16.60%234.81M | -7.58%261.04M | -7.58%261.04M | 43.57%285.74M |
Non current assets | ||||||||||
Net PPE | -17.76%39.9M | -15.20%42.05M | -9.76%44.2M | -9.76%44.2M | -2.85%46.46M | 8.85%48.51M | 32.43%49.59M | 39.94%48.98M | 39.94%48.98M | 48.24%47.82M |
-Gross PPE | -3.38%58M | -1.76%58.55M | 2.28%59.05M | 2.28%59.05M | 7.39%59.62M | 16.32%60.03M | 35.19%59.6M | 39.70%57.73M | 39.70%57.73M | 45.24%55.52M |
-Accumulated depreciation | -57.16%-18.1M | -64.89%-16.5M | -69.62%-14.85M | -69.62%-14.85M | -71.09%-13.16M | -63.57%-11.52M | -50.78%-10.01M | -38.37%-8.75M | -38.37%-8.75M | -29.01%-7.69M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M |
Other non current assets | -41.00%593K | -37.75%691K | -32.12%822K | -32.12%822K | -28.49%916K | -43.82%1.01M | -44.72%1.11M | -40.55%1.21M | -40.55%1.21M | -80.13%1.28M |
Total non current assets | -41.30%40.49M | -39.08%42.75M | -35.36%45.02M | -35.36%45.02M | -30.91%47.37M | 4.80%68.98M | 19.09%70.17M | 23.28%69.65M | 23.28%69.65M | 17.87%68.57M |
Total assets | -3.17%268.84M | -3.90%293.1M | -37.31%207.3M | -37.31%207.3M | -34.16%233.26M | -15.84%277.63M | -10.42%304.97M | -2.43%330.69M | -2.43%330.69M | 37.76%354.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.15%1.9M | -7.46%2.54M | -40.40%2.63M | -40.40%2.63M | -11.03%4.07M | -24.72%3.12M | -20.72%2.75M | 34.97%4.4M | 34.97%4.4M | -1.32%4.57M |
-accounts payable | -39.15%1.9M | -7.46%2.54M | -40.40%2.63M | -40.40%2.63M | -11.03%4.07M | -24.72%3.12M | -20.72%2.75M | 34.97%4.4M | 34.97%4.4M | -1.32%4.57M |
Current accrued expenses | -9.14%7.88M | -13.47%7.48M | -2.55%6.93M | -2.55%6.93M | 20.88%6.86M | 24.10%8.67M | 199.20%8.64M | 167.02%7.11M | 167.02%7.11M | 341.71%5.68M |
Current debt and capital lease obligation | 12.57%3.42M | 12.65%3.32M | 29.25%3.22M | 29.25%3.22M | 29.85%3.13M | 34.41%3.04M | 70.17%2.95M | 59.03%2.49M | 59.03%2.49M | 238.34%2.41M |
-Current capital lease obligation | 12.57%3.42M | 12.65%3.32M | 29.25%3.22M | 29.25%3.22M | 29.85%3.13M | 34.41%3.04M | 70.17%2.95M | 59.03%2.49M | 59.03%2.49M | 238.34%2.41M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -4.96%17.9M | -3.50%17.46M | -2.13%19.29M | -2.13%19.29M | 14.79%19.77M | 14.89%18.84M | 73.97%18.1M | 20.78%19.71M | 20.78%19.71M | -14.03%17.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.85%15.71M | -18.66%16.71M | -4.47%17.7M | -4.47%17.7M | -3.31%18.67M | -2.59%19.6M | 9.00%20.55M | -4.37%18.53M | -4.37%18.53M | -2.60%19.31M |
-Long term capital lease obligation | -19.85%15.71M | -18.66%16.71M | -4.47%17.7M | -4.47%17.7M | -3.31%18.67M | -2.59%19.6M | 9.00%20.55M | -4.37%18.53M | -4.37%18.53M | -2.60%19.31M |
Other non current liabilities | -10.77%116K | 0.00%116K | 14.04%130K | 14.04%130K | 23.28%143K | 13.04%130K | 0.87%116K | -0.87%114K | -0.87%114K | 0.00%116K |
Total non current liabilities | -19.79%15.83M | -18.55%16.83M | -4.36%17.83M | -4.36%17.83M | -3.15%18.81M | -2.50%19.73M | 8.95%20.66M | -4.35%18.65M | -4.35%18.65M | -2.58%19.42M |
Total liabilities | -12.55%33.73M | -11.53%34.29M | -3.21%37.12M | -3.21%37.12M | 5.28%38.58M | 5.28%38.57M | 31.98%38.76M | 7.10%38.35M | 7.10%38.35M | -8.32%36.65M |
Shareholders'equity | ||||||||||
Share capital | 100.00%8K | 100.00%8K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K |
-common stock | 100.00%8K | 100.00%8K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -45.55%-438.69M | -51.97%-408.79M | -59.91%-380.77M | -59.91%-380.77M | -68.69%-351.28M | -61.83%-301.4M | -64.32%-269M | -41.46%-238.11M | -41.46%-238.11M | -36.54%-208.24M |
Paid-in capital | 24.67%673.79M | 24.73%667.58M | 3.86%550.94M | 3.86%550.94M | 3.81%545.96M | 12.71%540.46M | 12.73%535.21M | 12.51%530.45M | 12.51%530.45M | 42.24%525.89M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total stockholders'equity | -1.65%235.11M | -2.78%258.8M | -41.79%170.18M | -41.79%170.18M | -38.71%194.68M | -18.48%239.06M | -14.42%266.22M | -3.56%292.34M | -3.56%292.34M | 46.24%317.66M |
Total equity | -1.65%235.11M | -2.78%258.8M | -41.79%170.18M | -41.79%170.18M | -38.71%194.68M | -18.48%239.06M | -14.42%266.22M | -3.56%292.34M | -3.56%292.34M | 46.24%317.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
No Data
No Data