(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --46.56M | --62.13M | -24.93%76.97M | -36.29%102.53M | --150.35M | 532.51%160.92M | 532.51%160.92M | --169.19M | 1,259.08%25.44M | --25.44M |
-Cash and cash equivalents | --34.25M | --48.2M | -47.82%53.5M | -36.29%102.53M | --150.35M | 532.51%160.92M | 532.51%160.92M | --169.19M | 1,259.08%25.44M | --25.44M |
-Short-term investments | --12.31M | --13.93M | --23.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --1.46M | --1.72M | 234.86%1.76M | 12.18%525K | --1.22M | --468K | --468K | --614K | --0 | --0 |
-Accounts receivable | --569K | --819K | 96.95%1.03M | 12.18%525K | --1.22M | --468K | --468K | --614K | --0 | --0 |
-Related party accounts receivable | --700K | --686K | --607K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --192K | --218K | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1.73M | --2.03M | -32.55%1.09M | 80.69%1.62M | --1.66M | 34.53%896K | 34.53%896K | --1.66M | 640.00%666K | --666K |
Total current assets | --49.75M | --65.89M | -23.74%79.82M | -35.50%104.68M | --153.22M | 521.60%162.29M | 521.60%162.29M | --171.46M | 1,230.68%26.11M | --26.11M |
Non current assets | ||||||||||
Net PPE | --22.74M | --23.37M | -10.75%24.64M | 577.10%27.61M | --4.38M | 70.34%4.08M | 70.34%4.08M | --3.86M | -4.24%2.39M | --2.39M |
-Gross PPE | --27.45M | --27.49M | -2.43%28.18M | 554.66%28.88M | --4.88M | 78.01%4.41M | 78.01%4.41M | --4.05M | -1.31%2.48M | --2.48M |
-Accumulated depreciation | ---4.71M | ---4.12M | -179.21%-3.53M | -279.88%-1.27M | ---500K | -296.43%-333K | -296.43%-333K | ---191K | -663.64%-84K | ---84K |
Related parties assets | --700K | --686K | --607K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --2.84M | --286K | ---- | ---- | --3.84M | 437.97%3.17M | 437.97%3.17M | --2.53M | --590K | --590K |
Other non current assets | --588K | --619K | -14.70%650K | 96.90%762K | --387K | 172.54%387K | 172.54%387K | --390K | -62.33%142K | --142K |
Total non current assets | --26.16M | --24.28M | -10.86%25.29M | 271.44%28.37M | --8.61M | 144.37%7.64M | 144.37%7.64M | --6.77M | 8.65%3.13M | --3.13M |
Total assets | --75.91M | --90.16M | -21.00%105.11M | -21.70%133.05M | --161.83M | 481.26%169.93M | 481.26%169.93M | --178.24M | 504.13%29.23M | --29.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --823K | --1.48M | -43.98%614K | -24.10%1.1M | --3.04M | -32.87%1.44M | -32.87%1.44M | --1.77M | 733.72%2.15M | --2.15M |
-accounts payable | --823K | --1.48M | -43.98%614K | -24.10%1.1M | --3.04M | -32.87%1.44M | -32.87%1.44M | --1.77M | 733.72%2.15M | --2.15M |
Current accrued expenses | --6.21M | --5.24M | -21.03%8.02M | 0.19%10.15M | --11.72M | 221.17%10.13M | 221.17%10.13M | --7.58M | 562.82%3.16M | --3.16M |
Current debt and capital lease obligation | --3.79M | --3.65M | 3.16%3.6M | 705.08%3.49M | --478K | -5.46%433K | -5.46%433K | --430K | 120.19%458K | --458K |
-Current capital lease obligation | --3.79M | --3.65M | 3.16%3.6M | 705.08%3.49M | --478K | -5.46%433K | -5.46%433K | --430K | 120.19%458K | --458K |
Current deferred liabilities | ---- | ---- | --0 | 49.29%10.89M | --7.38M | --7.3M | --7.3M | --5.84M | --0 | --0 |
Current liabilities | --10.83M | --10.37M | -52.28%12.23M | 32.74%25.63M | --22.62M | 234.92%19.31M | 234.92%19.31M | --15.61M | 511.89%5.76M | --5.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --11.98M | --12.61M | -16.58%13.32M | 1,120.34%15.96M | --1.21M | -21.11%1.31M | -21.11%1.31M | --1.4M | -78.22%1.66M | --1.66M |
-Long term capital lease obligation | --11.98M | --12.61M | -16.58%13.32M | 1,120.34%15.96M | --1.21M | -21.11%1.31M | -21.11%1.31M | --1.4M | -15.75%1.66M | --1.66M |
Non current deferred liabilities | ---- | ---- | --0 | -27.87%15.64M | --20.92M | --21.68M | --21.68M | --23.86M | --0 | --0 |
Derivative product liabilities | --27.72M | --25.37M | --25.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --216.41M | --216.41M | 0.00%216.41M | 0.00%216.41M | --216.41M | 400.40%216.41M | 400.40%216.41M | --216.41M | --43.25M | --43.25M |
Other non current liabilities | --74K | --74K | -36.52%73K | 41.98%115K | --71K | -38.17%81K | -38.17%81K | --158K | 4,266.67%131K | --131K |
Total non current liabilities | --256.18M | --254.47M | 2.73%254.9M | 3.61%248.13M | --238.62M | 431.74%239.48M | 431.74%239.48M | --241.83M | 473.21%45.04M | --45.04M |
Total liabilities | --267.01M | --264.83M | -2.42%267.13M | 5.78%273.75M | --261.24M | 409.41%258.78M | 409.41%258.78M | --257.44M | 477.35%50.8M | --50.8M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---213.12M | ---195.27M | -18.82%-181.31M | -62.67%-152.59M | ---105.93M | -326.80%-93.8M | -326.80%-93.8M | ---82.41M | -451.24%-21.98M | ---21.98M |
Paid-in capital | --21.9M | --20.39M | 59.63%18.99M | 140.55%11.9M | --6.52M | 1,103.16%4.95M | 1,103.16%4.95M | --3.21M | 1,422.22%411K | --411K |
Gains losses not affecting retained earnings | --121K | --207K | --308K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---191.1M | ---174.67M | -15.15%-162.02M | -58.34%-140.7M | ---99.41M | -312.01%-88.86M | -312.01%-88.86M | ---79.21M | -444.62%-21.57M | ---21.57M |
Total equity | ---191.1M | ---174.67M | -15.15%-162.02M | -58.34%-140.7M | ---99.41M | -312.01%-88.86M | -312.01%-88.86M | ---79.21M | -444.62%-21.57M | ---21.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data