(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 | -13.28%309.81M | 7.99%373.29M | 7.04%371.36M | 7.04%371.36M | 118.36%355.05M | 72.86%357.28M | 35.45%345.67M | 260.96%346.95M | 260.96%346.95M | 29.35%162.59M |
-Cash and cash equivalents | -69.73%75M | 48.87%170.55M | 172.21%170.2M | 172.21%170.2M | 25.55%135.26M | 267.38%247.76M | 3.77%114.56M | 24.58%62.53M | 24.58%62.53M | 40.50%107.73M |
-Short-term investments | 114.41%234.81M | -12.28%202.74M | -29.27%201.16M | -29.27%201.16M | 300.64%219.79M | -21.35%109.52M | 59.60%231.11M | 519.28%284.42M | 519.28%284.42M | 11.90%54.86M |
Receivables | -87.78%4.09M | 15.93%20.35M | 161.66%40.05M | 161.66%40.05M | 21,325.55%29.35M | --33.47M | --17.56M | --15.31M | --15.31M | --137K |
-Accounts receivable | -87.78%4.09M | 15.93%20.35M | 161.66%40.05M | 161.66%40.05M | 21,325.55%29.35M | --33.47M | --17.56M | --15.31M | --15.31M | --137K |
Inventory | --0 | --0 | 292.29%38.32M | 292.29%38.32M | 5,650.27%32.37M | --24.86M | --13.08M | --9.77M | --9.77M | --563K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.27%8.34M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.78%570K |
Other current assets | 8.76%12.82M | 32.48%16.89M | 47.64%14.93M | 47.64%14.93M | --17.34M | --11.79M | --12.75M | 87.56%10.11M | 87.56%10.11M | ---- |
Total current assets | -23.55%326.72M | 5.52%410.53M | 21.60%464.67M | 21.60%464.67M | 152.10%434.11M | 97.74%427.39M | 46.54%389.05M | 264.11%382.13M | 264.11%382.13M | 32.52%172.2M |
Non current assets | ||||||||||
Net PPE | -41.73%4.24M | -25.32%5.71M | -21.19%6.41M | -21.19%6.41M | -13.87%6.95M | -11.50%7.28M | -5.30%7.65M | 1,616.24%8.14M | 1,616.24%8.14M | 2,352.58%8.07M |
-Gross PPE | -41.73%4.24M | -25.32%5.71M | -7.33%8.04M | -7.33%8.04M | -13.87%6.95M | -11.50%7.28M | -5.30%7.65M | 1,546.11%8.68M | 1,546.11%8.68M | 2,141.39%8.07M |
-Accumulated depreciation | ---- | ---- | -201.48%-1.63M | -201.48%-1.63M | ---- | ---- | ---- | -918.87%-540K | -918.87%-540K | ---- |
Other non current assets | -93.67%1.2M | -89.23%1.21M | 3,813.67%46.38M | 3,813.67%46.38M | 2,072.26%25.52M | 2,061.60%18.91M | 1,186.63%11.26M | 526.98%1.19M | 526.98%1.19M | 521.69%1.18M |
Total non current assets | -79.23%5.44M | -63.38%6.92M | 466.39%52.79M | 466.39%52.79M | 251.30%32.47M | 187.81%26.19M | 111.23%18.91M | 1,305.73%9.32M | 1,305.73%9.32M | 1,684.56%9.24M |
Total assets | -26.77%332.16M | 2.33%417.46M | 32.19%517.45M | 32.19%517.45M | 157.15%466.58M | 101.38%453.59M | 48.65%407.96M | 270.64%391.45M | 270.64%391.45M | 39.08%181.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.94%4.96M | 99.19%21.45M | 252.58%22.06M | 252.58%22.06M | -9.66%6.37M | 204.24%24.7M | 7.22%10.77M | 43.12%6.26M | 43.12%6.26M | 133.05%7.05M |
-accounts payable | -79.94%4.96M | 99.19%21.45M | 252.58%22.06M | 252.58%22.06M | -9.66%6.37M | 204.24%24.7M | 7.22%10.77M | 43.12%6.26M | 43.12%6.26M | 133.05%7.05M |
Current accrued expenses | 93.51%56.69M | 86.35%61.67M | 77.35%40.93M | 77.35%40.93M | 72.12%25.15M | 171.73%29.3M | 161.09%33.09M | 163.96%23.08M | 163.96%23.08M | 48.43%14.61M |
Current debt and capital lease obligation | 10.39%2.37M | 10.46%2.31M | 10.64%2.26M | 10.64%2.26M | 10.60%2.2M | 20.09%2.15M | 48.97%2.09M | --2.04M | --2.04M | 656.65%1.99M |
-Current capital lease obligation | 10.39%2.37M | 10.46%2.31M | 10.64%2.26M | 10.64%2.26M | 10.60%2.2M | 20.09%2.15M | 48.97%2.09M | --2.04M | --2.04M | --1.99M |
Current liabilities | 9.36%70.08M | 77.54%91.64M | 76.02%82.04M | 76.02%82.04M | 39.73%45.62M | 135.91%64.08M | 86.30%51.62M | 167.93%46.61M | 167.93%46.61M | 115.55%32.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.42%772K | -62.59%1.38M | -53.27%1.98M | -53.27%1.98M | -46.16%2.57M | -40.59%3.14M | -36.16%3.69M | --4.24M | --4.24M | --4.77M |
-Long term capital lease obligation | -75.42%772K | -62.59%1.38M | -53.27%1.98M | -53.27%1.98M | -46.16%2.57M | -40.59%3.14M | -36.16%3.69M | --4.24M | --4.24M | --4.77M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -75.42%772K | -62.59%1.38M | -53.27%1.98M | -53.27%1.98M | -46.16%2.57M | -40.59%3.14M | -36.16%3.69M | -98.23%4.24M | -98.23%4.24M | -98.01%4.77M |
Total liabilities | 5.40%70.85M | 68.18%93.02M | 65.25%84.02M | 65.25%84.02M | 28.78%48.18M | 107.15%67.22M | 65.14%55.31M | -80.20%50.85M | -80.20%50.85M | -85.30%37.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 600.00%7K | 600.00%7K | 500.00%6K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 16.67%7K | 600.00%7K | 600.00%7K | 500.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.18%-496.44M | -20.16%-423.74M | 13.91%-304.95M | 13.91%-304.95M | 0.59%-309.68M | -28.25%-330.57M | -73.13%-352.65M | -127.29%-354.22M | -127.29%-354.22M | -144.32%-311.52M |
Paid-in capital | 5.70%757.84M | 6.09%748.25M | 6.23%738.18M | 6.23%738.18M | 59.61%728.22M | 59.07%717M | 58.56%705.26M | 14,789.78%694.91M | 14,789.78%694.91M | 13,198.25%456.26M |
Gains losses not affecting retained earnings | -34.72%-97K | -408.00%-77K | 329.07%197K | 329.07%197K | 79.17%-151K | 63.27%-72K | 116.56%25K | -1,055.56%-86K | -1,055.56%-86K | -72,400.00%-725K |
Total stockholders'equity | -32.37%261.31M | -8.00%324.44M | 27.25%433.43M | 27.25%433.43M | 190.50%418.4M | 100.41%386.37M | 46.36%352.65M | 325.32%340.61M | 325.32%340.61M | 216.09%144.03M |
Total equity | -32.37%261.31M | -8.00%324.44M | 27.25%433.43M | 27.25%433.43M | 190.50%418.4M | 100.41%386.37M | 46.36%352.65M | 325.32%340.61M | 325.32%340.61M | 216.09%144.03M |
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 | -- | -- |
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