(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 | 19.60%180.54M | -8.52%109.98M | -0.23%127.46M | -0.23%127.46M | 84.96%142.09M | 80.01%150.95M | --120.21M | 28.26%127.75M | 28.26%127.75M | --76.82M |
-Cash and cash equivalents | 20.83%46.01M | -10.48%24.61M | 22.01%36.02M | 22.01%36.02M | -6.92%29.86M | -54.60%38.07M | --27.49M | -70.36%29.52M | -70.36%29.52M | --32.08M |
-Short-term investments | 19.18%134.53M | -7.93%85.37M | -6.91%91.44M | -6.91%91.44M | 150.83%112.23M | --112.88M | --92.72M | --98.23M | --98.23M | --44.74M |
Other current assets | -21.78%1.82M | -42.20%2.17M | -48.57%2.23M | -48.57%2.23M | 29.91%2.4M | -29.48%2.33M | --3.75M | 439.63%4.34M | 439.63%4.34M | --1.85M |
Total current assets | 18.97%182.36M | -9.54%112.14M | -1.82%129.69M | -1.82%129.69M | 83.66%144.49M | 75.86%153.28M | --123.96M | 31.56%132.1M | 31.56%132.1M | --78.67M |
Non current assets | ||||||||||
Net PPE | 17.05%7.44M | 15.86%7.61M | 15.24%7.91M | 15.24%7.91M | -12.94%6.19M | -11.95%6.36M | --6.57M | 18.49%6.86M | 18.49%6.86M | --7.11M |
-Gross PPE | 25.85%8.85M | 23.57%8.79M | 21.72%8.86M | 21.72%8.86M | -5.51%7M | -4.97%7.03M | --7.12M | 24.54%7.28M | 24.54%7.28M | --7.4M |
-Accumulated depreciation | -108.90%-1.41M | -116.51%-1.18M | -127.62%-956K | -127.62%-956K | -173.56%-807K | -276.54%-674K | ---545K | -650.00%-420K | -650.00%-420K | ---295K |
Investments and advances | --39.9M | ---- | --0 | --0 | --0 | --0 | --39.28M | --41.88M | --41.88M | ---- |
Non current deferred assets | --468K | --348K | --251K | --251K | ---- | ---- | ---- | --0 | --0 | --1.54M |
Other non current assets | 3.19%421K | 7.47%417K | 6.70%414K | 6.70%414K | 5.93%411K | 5.15%408K | --388K | 0.00%388K | 0.00%388K | --388K |
Total non current assets | 612.68%48.23M | -81.88%8.38M | -82.55%8.57M | -82.55%8.57M | -27.00%6.6M | -13.62%6.77M | --46.23M | 695.13%49.13M | 695.13%49.13M | --9.04M |
Total assets | 44.07%230.59M | -29.19%120.52M | -23.71%138.27M | -23.71%138.27M | 72.26%151.09M | 68.48%160.05M | --170.2M | 70.03%181.23M | 70.03%181.23M | --87.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.47%1.26M | 49.64%2.06M | 458.41%5.05M | 458.41%5.05M | -23.89%1.5M | -33.39%1.27M | --1.37M | -6.22%904K | -6.22%904K | --1.98M |
-accounts payable | -0.47%1.26M | 49.64%2.06M | 458.41%5.05M | 458.41%5.05M | -23.89%1.5M | -33.39%1.27M | --1.37M | -6.22%904K | -6.22%904K | --1.98M |
Current accrued expenses | 107.77%6.1M | 91.47%4.13M | 63.25%3.52M | 63.25%3.52M | 67.24%4.01M | 204.78%2.94M | --2.16M | 289.69%2.16M | 289.69%2.16M | --2.4M |
Current debt and capital lease obligation | 29.88%978K | 27.57%944K | 20.80%877K | 20.80%877K | 8.23%776K | 6.66%753K | --740K | 9.34%726K | 9.34%726K | --717K |
-Current capital lease obligation | 29.88%978K | 27.57%944K | 20.80%877K | 20.80%877K | 8.23%776K | 6.66%753K | --740K | 9.34%726K | 9.34%726K | --717K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 4.55%69K | 4.55%69K | --0 |
Current liabilities | 60.81%11.28M | 59.12%9.04M | 104.16%13.3M | 104.16%13.3M | 45.50%9.3M | 57.61%7.02M | --5.68M | 123.61%6.52M | 123.61%6.52M | --6.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.72%3.24M | -13.47%3.5M | -11.05%3.77M | -11.05%3.77M | -17.56%3.64M | -16.38%3.85M | --4.05M | -14.69%4.24M | -14.69%4.24M | --4.42M |
-Long term capital lease obligation | -15.72%3.24M | -13.47%3.5M | -11.05%3.77M | -11.05%3.77M | -17.56%3.64M | -16.38%3.85M | --4.05M | -14.69%4.24M | -14.69%4.24M | --4.42M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.52M |
Total non current liabilities | -15.72%3.24M | -13.47%3.5M | -11.05%3.77M | -11.05%3.77M | -97.13%3.64M | -96.97%3.85M | --4.05M | -96.68%4.24M | -96.68%4.24M | --126.94M |
Total liabilities | 33.70%14.53M | 28.93%12.54M | 58.78%17.07M | 58.78%17.07M | -90.29%12.94M | -91.74%10.87M | --9.73M | -91.76%10.75M | -91.76%10.75M | --133.33M |
Shareholders'equity | ||||||||||
Share capital | 40.91%31K | 4.55%23K | 4.55%23K | 4.55%23K | 1,000.00%22K | 1,000.00%22K | --22K | 1,000.00%22K | 1,000.00%22K | --2K |
-common stock | 40.91%31K | 4.55%23K | 4.55%23K | 4.55%23K | 1,000.00%22K | 1,000.00%22K | --22K | 1,000.00%22K | 1,000.00%22K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -83.43%-151.7M | -93.21%-132.91M | -107.77%-116.42M | -107.77%-116.42M | -106.29%-97.17M | -118.18%-82.7M | ---68.79M | -125.34%-56.03M | -125.34%-56.03M | ---47.1M |
Paid-in capital | 58.31%367.75M | 5.11%240.93M | 4.90%237.68M | 4.90%237.68M | 14,461.00%235.6M | 17,404.97%232.29M | --229.23M | 21,397.15%226.58M | 21,397.15%226.58M | --1.62M |
Gains losses not affecting retained earnings | 95.55%-19K | -877.78%-70K | 12.63%-83K | 12.63%-83K | -127.07%-302K | ---427K | --9K | ---95K | ---95K | ---133K |
Total stockholders'equity | 44.83%216.06M | -32.71%107.98M | -28.91%121.2M | -28.91%121.2M | 402.85%138.15M | 507.87%149.18M | --160.47M | 816.01%170.48M | 816.01%170.48M | ---45.62M |
Total equity | 44.83%216.06M | -32.71%107.98M | -28.91%121.2M | -28.91%121.2M | 402.85%138.15M | 507.87%149.18M | --160.47M | 816.01%170.48M | 816.01%170.48M | ---45.62M |
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