(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 | -47.79%1.88M | 1,043.13%2.73M | -51.57%804.56K | -51.57%804.56K | 129.82%2.2M | 53.98%3.61M | -94.52%239.04K | -73.82%1.66M | -73.82%1.66M | -88.16%957.13K |
-Cash and cash equivalents | -47.79%1.88M | 1,043.13%2.73M | -51.57%804.56K | -51.57%804.56K | 129.82%2.2M | 53.98%3.61M | -94.52%239.04K | -73.82%1.66M | -73.82%1.66M | -88.16%957.13K |
Receivables | -3.50%358 | 46.46%435 | 260.58%494 | 260.58%494 | 1,540.00%574 | 627.45%371 | 430.36%297 | 57.47%137 | 57.47%137 | --35 |
-Accounts receivable | -3.50%358 | 46.46%435 | 260.58%494 | 260.58%494 | 1,540.00%574 | 627.45%371 | 430.36%297 | 57.47%137 | 57.47%137 | --35 |
Prepaid assets | 125.19%121.1K | -51.30%25.42K | --28.99K | --28.99K | 5.04%56.7K | 7.38%53.78K | -42.57%52.2K | --0 | --0 | --53.98K |
Other current assets | --17.19K | --7.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -44.77%2.02M | 848.61%2.77M | -49.80%834.04K | -49.80%834.04K | 123.21%2.26M | 53.02%3.66M | -93.45%291.54K | -73.81%1.66M | -73.81%1.66M | -87.49%1.01M |
Non current assets | ||||||||||
Net PPE | 261.55%102.24K | 207.08%105.85K | -55.94%18.1K | -55.94%18.1K | -54.03%22.08K | -53.01%28.28K | -49.67%34.47K | -43.55%41.08K | -43.55%41.08K | -25.32%48.05K |
-Gross PPE | 92.65%206.53K | 90.16%203.86K | 2.25%109.61K | 2.25%109.61K | -86.32%107.2K | -86.32%107.2K | -86.32%107.2K | -86.25%107.2K | -86.25%107.2K | 2.85%783.62K |
-Accumulated depreciation | -32.14%-104.29K | -34.75%-98.01K | -38.40%-91.51K | -38.40%-91.51K | 88.43%-85.12K | 89.09%-78.92K | 89.83%-72.73K | 90.65%-66.12K | 90.65%-66.12K | -5.45%-735.57K |
Goodwill and other intangible assets | -23.07%2.92M | -20.67%3.15M | -19.02%3.35M | -19.02%3.35M | -14.42%3.55M | -5.49%3.79M | 8.54%3.97M | 30.70%4.13M | 30.70%4.13M | 55.23%4.14M |
-Other intangible assets | -23.07%2.92M | -20.67%3.15M | -19.02%3.35M | -19.02%3.35M | -14.42%3.55M | -5.49%3.79M | 8.54%3.97M | 30.70%4.13M | 30.70%4.13M | 55.23%4.14M |
Non current deferred assets | -40.49%101.33K | -43.54%125.86K | -23.62%170.26K | -23.62%170.26K | --170.26K | --170.26K | --222.9K | --222.9K | --222.9K | ---- |
Other non current assets | ---- | -28.02%79.76K | -36.79%32.71K | -36.79%32.71K | 47,942.42%47.36K | 784.78%63.26K | 1,447.86%110.8K | -2.20%51.75K | -2.20%51.75K | -100.08%-99 |
Total non current assets | -23.02%3.12M | -20.22%3.46M | -19.80%3.57M | -19.80%3.57M | -9.68%3.79M | -0.63%4.05M | 16.20%4.34M | 35.31%4.45M | 35.31%4.45M | 46.40%4.19M |
Total assets | -33.34%5.14M | 34.51%6.23M | -27.96%4.4M | -27.96%4.4M | 16.15%6.04M | 19.20%7.71M | -43.45%4.63M | -36.56%6.11M | -36.56%6.11M | -52.47%5.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.33%313.27K | 20.97%490.01K | 49.14%441.49K | 49.14%441.49K | -10.12%283.68K | 21.02%338.03K | 76.48%405.08K | 32.63%296.03K | 32.63%296.03K | -11.77%315.6K |
-accounts payable | -3.77%304.59K | 23.05%478.88K | 46.41%424.51K | 46.41%424.51K | -11.29%269.16K | 14.10%316.51K | 70.72%389.18K | 37.47%289.96K | 37.47%289.96K | -13.22%303.42K |
-Other payable | -59.67%8.68K | -29.98%11.13K | 179.56%16.98K | 179.56%16.98K | 19.20%14.52K | 1,032.63%21.52K | 921.00%15.9K | -50.50%6.07K | -50.50%6.07K | 51.24%12.18K |
Current accrued expenses | --0 | 647.57%621.32K | 1,572.58%470.18K | 1,572.58%470.18K | --303.97K | --173.17K | --83.11K | --28.11K | --28.11K | ---- |
Current debt and capital lease obligation | -99.17%23.62K | 50.30%3.05M | 70.33%3.03M | 70.33%3.03M | --2.99M | --2.84M | --2.03M | --1.78M | --1.78M | ---- |
-Current debt | ---- | 49.24%3.03M | 70.33%3.03M | 70.33%3.03M | --2.99M | --2.84M | --2.03M | --1.78M | --1.78M | ---- |
-Current capital lease obligation | --23.62K | --21.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -12.68%26.28K | 159.13%45.96K | -71.51%45.96K | -71.51%45.96K | --45.98K | --30.09K | --17.74K | --161.35K | --161.35K | ---- |
Current liabilities | -89.26%363.16K | 65.97%4.2M | 76.11%3.98M | 76.11%3.98M | 733.88%3.63M | 935.65%3.38M | 840.38%2.53M | 913.21%2.26M | 913.21%2.26M | -30.42%434.99K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --68.83K | --72.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --68.83K | --72.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6,882,600.00%68.83K | --72.75K | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
Total liabilities | -87.22%431.99K | 68.84%4.28M | 76.11%3.98M | 76.11%3.98M | 733.88%3.63M | 935.65%3.38M | 840.38%2.53M | 913.21%2.26M | 913.21%2.26M | -30.42%434.99K |
Shareholders'equity | ||||||||||
Share capital | -85.98%2.8K | -82.93%2.19K | 68.77%854 | 68.77%854 | 59.40%19.95K | 59.40%19.95K | 2.68%12.85K | -95.92%506 | -95.92%506 | 0.80%12.51K |
-common stock | -85.99%2.79K | -82.93%2.19K | 68.77%854 | 68.77%854 | 59.40%19.95K | 59.40%19.95K | 2.68%12.85K | -95.92%506 | -95.92%506 | 0.80%12.51K |
-Preferred stock | --2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.60%-85.05M | -11.99%-82.75M | -12.28%-80.54M | -12.28%-80.54M | -11.94%-78.33M | -11.03%-76.21M | -10.96%-73.89M | -10.64%-71.74M | -10.64%-71.74M | -10.26%-69.97M |
Paid-in capital | 11.47%89.76M | 11.48%84.7M | 7.11%80.96M | 7.11%80.96M | 8.03%80.73M | 7.69%80.53M | 1.99%75.97M | 1.82%75.59M | 1.82%75.59M | 1.30%74.73M |
Total stockholders'equity | 8.70%4.71M | -7.00%1.95M | -89.08%420.42K | -89.08%420.42K | -49.34%2.42M | -29.49%4.33M | -73.53%2.1M | -59.09%3.85M | -59.09%3.85M | -53.80%4.77M |
Total equity | 8.70%4.71M | -7.00%1.95M | -89.08%420.42K | -89.08%420.42K | -49.34%2.42M | -29.49%4.33M | -73.53%2.1M | -59.09%3.85M | -59.09%3.85M | -53.80%4.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data