(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 | 82.55%109.22M | 54.73%112.98M | 42.18%130.25M | 42.18%130.25M | -57.47%46.21M | -48.73%59.83M | -40.64%73.02M | -37.52%91.61M | -37.52%91.61M | -39.94%108.65M |
-Cash and cash equivalents | -11.17%19.21M | -56.88%18.75M | -62.15%19.84M | -62.15%19.84M | -51.24%26.66M | -49.79%21.62M | -15.03%43.48M | 14.88%52.42M | 14.88%52.42M | -22.73%54.67M |
-Short-term investments | 135.58%90.01M | 219.05%94.23M | 181.71%110.41M | 181.71%110.41M | -63.77%19.55M | -48.11%38.21M | -58.88%29.53M | -61.20%39.19M | -61.20%39.19M | -50.99%53.98M |
Receivables | --0 | -94.00%43K | -95.44%43K | -95.44%43K | --0 | -34.61%342K | 36.83%717K | 180.95%944K | 180.95%944K | 62.03%1.25M |
-Accounts receivable | --0 | -94.00%43K | -95.44%43K | -95.44%43K | --0 | -34.61%342K | 36.83%717K | 180.95%944K | 180.95%944K | 62.03%1.25M |
Other current assets | -5.02%3.71M | -30.98%4.15M | -20.76%3.5M | -20.76%3.5M | -33.18%3.46M | -44.82%3.91M | -17.12%6.01M | -39.06%4.41M | -39.06%4.41M | -20.88%5.18M |
Total current assets | 76.23%112.93M | 46.93%117.17M | 37.97%133.79M | 37.97%133.79M | -56.84%49.67M | -48.44%64.08M | -39.02%79.74M | -37.12%96.97M | -37.12%96.97M | -38.86%115.08M |
Non current assets | ||||||||||
Net PPE | -3.88%2.08M | -20.90%2.4M | -30.83%2.72M | -30.83%2.72M | -70.88%1.41M | -61.43%2.16M | -51.92%3.04M | -45.16%3.94M | -45.16%3.94M | -39.79%4.83M |
-Gross PPE | -3.88%2.08M | -20.90%2.4M | -47.84%2.93M | -47.84%2.93M | -70.88%1.41M | -61.43%2.16M | -51.92%3.04M | -32.94%5.63M | -32.94%5.63M | -39.79%4.83M |
-Accumulated depreciation | ---- | ---- | 87.55%-210K | 87.55%-210K | ---- | ---- | ---- | -39.77%-1.69M | -39.77%-1.69M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -6.02%312K | -6.59%312K | -64.90%312K | -64.90%312K | -65.78%552K | -79.69%332K | -84.64%334K | -47.80%889K | -47.80%889K | -16.08%1.61M |
Total non current assets | -4.17%2.39M | -19.48%2.72M | -37.10%3.04M | -37.10%3.04M | -69.60%1.96M | -86.97%2.5M | -89.45%3.37M | -86.90%4.83M | -86.90%4.83M | -89.40%6.44M |
Total assets | 73.22%115.32M | 44.24%119.88M | 34.41%136.82M | 34.41%136.82M | -57.51%51.63M | -53.59%66.58M | -48.92%83.12M | -46.72%101.79M | -46.72%101.79M | -51.19%121.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.39%801K | -40.60%727K | -81.51%461K | -81.51%461K | -60.97%758K | -63.16%904K | -13.01%1.22M | -6.24%2.49M | -6.24%2.49M | -26.10%1.94M |
-accounts payable | -11.39%801K | -40.60%727K | -81.51%461K | -81.51%461K | -60.97%758K | -63.16%904K | -13.01%1.22M | -6.24%2.49M | -6.24%2.49M | -26.10%1.94M |
Current accrued expenses | 44.03%3.33M | -35.63%2.38M | -72.81%1.15M | -72.81%1.15M | -70.93%1.77M | -51.77%2.31M | -5.90%3.7M | 9.75%4.21M | 9.75%4.21M | 40.39%6.08M |
Current debt and capital lease obligation | -23.91%1.3M | -55.03%1.15M | -63.73%1.22M | -63.73%1.22M | -74.22%869K | -48.60%1.7M | -20.61%2.55M | 6.76%3.36M | 6.76%3.36M | 8.78%3.37M |
-Current capital lease obligation | -23.91%1.3M | -55.03%1.15M | -63.73%1.22M | -63.73%1.22M | -74.22%869K | -48.60%1.7M | -20.61%2.55M | 6.76%3.36M | 6.76%3.36M | 8.78%3.37M |
Current deferred liabilities | --33.06M | --32.77M | --30.92M | --30.92M | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 367.38%41.27M | 288.70%38.75M | 140.70%39.23M | 140.70%39.23M | -53.87%7.13M | -40.97%8.83M | -6.90%9.97M | 1.39%16.3M | 1.39%16.3M | 3.57%15.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 604.69%451K | 888.75%791K | 1,010.89%1.12M | 1,010.89%1.12M | -94.55%50K | -96.39%64K | -96.80%80K | -96.96%101K | -96.96%101K | -77.80%918K |
-Long term capital lease obligation | 604.69%451K | 888.75%791K | 1,010.89%1.12M | 1,010.89%1.12M | -94.55%50K | -96.39%64K | -96.80%80K | -96.96%101K | -96.96%101K | -77.80%918K |
Non current deferred liabilities | 1,323.93%38.92M | 1,646.73%47.74M | 1,926.31%55.38M | 1,926.31%55.38M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | -48.08%2.73M |
Total non current liabilities | 1,307.47%39.37M | 1,625.17%48.53M | 1,893.68%56.5M | 1,893.68%56.5M | -23.77%2.78M | -37.93%2.8M | -46.21%2.81M | -53.22%2.83M | -53.22%2.83M | -61.16%3.65M |
Total liabilities | 593.51%80.64M | 582.80%87.28M | 400.40%95.73M | 400.40%95.73M | -48.12%9.92M | -40.27%11.63M | -19.80%12.78M | -13.56%19.13M | -13.56%19.13M | -21.44%19.11M |
Shareholders'equity | ||||||||||
Share capital | -88.46%6K | -90.38%5K | 25.00%5K | 25.00%5K | 10.42%53K | 8.33%52K | 8.33%52K | -91.67%4K | -91.67%4K | 2.13%48K |
-common stock | -88.46%6K | -90.38%5K | 25.00%5K | 25.00%5K | 10.42%53K | 8.33%52K | 8.33%52K | -91.67%4K | -91.67%4K | 2.13%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.00%-805.98M | -6.91%-794.83M | -8.45%-785.75M | -8.45%-785.75M | -10.35%-774.79M | -11.99%-760.37M | -13.59%-743.47M | -14.74%-724.52M | -14.74%-724.52M | -22.93%-702.13M |
Paid-in capital | 3.11%840.95M | 1.65%827.66M | 2.34%826.92M | 2.34%826.92M | 1.40%816.72M | 1.45%815.59M | 1.51%814.26M | 0.91%807.98M | 0.91%807.98M | 1.18%805.48M |
Gains losses not affecting retained earnings | 9.85%-293K | 53.41%-239K | 89.91%-81K | 89.91%-81K | 72.47%-275K | 67.43%-325K | 43.50%-513K | -91.65%-803K | -91.65%-803K | -246.88%-999K |
Total stockholders'equity | -36.88%34.68M | -53.65%32.6M | -50.28%41.1M | -50.28%41.1M | -59.27%41.71M | -55.68%54.95M | -52.09%70.33M | -51.07%82.66M | -51.07%82.66M | -54.42%102.4M |
Total equity | -36.88%34.68M | -53.65%32.6M | -50.28%41.1M | -50.28%41.1M | -59.27%41.71M | -55.68%54.95M | -52.09%70.33M | -51.07%82.66M | -51.07%82.66M | -54.42%102.4M |
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