(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.23%803.08K | 63.69%3M | -48.58%1.8M | -48.58%1.8M | --4.4M | --6.29M | --1.83M | -56.58%3.49M | --3.49M | --8.04M |
-Cash and cash equivalents | -87.23%803.08K | 63.69%3M | -48.58%1.8M | -48.58%1.8M | --4.4M | --6.29M | --1.83M | -56.58%3.49M | --3.49M | --8.04M |
Receivables | -77.68%111.9K | -22.82%141.61K | -16.05%223.47K | -16.05%223.47K | --54.25K | --501.29K | --183.47K | -20.34%266.21K | --266.21K | --334.18K |
-Accounts receivable | -99.75%1.13K | -98.09%1.86K | -46.26%98.26K | -46.26%98.26K | --0 | --445.12K | --97.39K | 13.65%182.82K | --182.82K | --160.87K |
-Taxes receivable | 97.21%110.77K | 62.35%139.75K | 50.16%125.22K | 50.16%125.22K | --54.25K | --56.17K | --86.08K | -51.89%83.39K | --83.39K | --173.31K |
Prepaid assets | 679.05%378.02K | 778.02%383.13K | 179.93%448.26K | 179.93%448.26K | --409.17K | --48.52K | --43.64K | 45.19%160.13K | --160.13K | --110.29K |
Current deferred assets | --42.81K | --0 | -68.71%67.86K | -68.71%67.86K | --0 | --0 | --583.97K | --216.89K | --216.89K | --0 |
Total current assets | -80.47%1.34M | 33.33%3.53M | -38.69%2.54M | -38.69%2.54M | --4.86M | --6.84M | --2.64M | -51.28%4.14M | --4.14M | --8.49M |
Non current assets | ||||||||||
Net PPE | -23.39%1.36M | -22.03%1.46M | -19.59%1.58M | -19.59%1.58M | --1.68M | --1.78M | --1.88M | 107.43%1.96M | --1.96M | --946.68K |
-Gross PPE | -14.42%1.82M | -13.68%1.89M | -11.96%1.98M | -11.96%1.98M | --2.05M | --2.13M | --2.19M | 101.69%2.25M | --2.25M | --1.12M |
-Accumulated depreciation | -31.22%-458.65K | -35.68%-430.48K | -40.29%-401.99K | -40.29%-401.99K | ---370.57K | ---349.53K | ---317.28K | -69.57%-286.55K | ---286.55K | ---168.98K |
Goodwill and other intangible assets | -8.26%221.63K | -3.63%215.1K | -3.96%210.88K | -3.96%210.88K | --162.24K | --241.58K | --223.21K | 124.75%219.57K | --219.57K | --97.69K |
-Other intangible assets | -8.26%221.63K | -3.63%215.1K | -3.96%210.88K | -3.96%210.88K | --162.24K | --241.58K | --223.21K | 124.75%219.57K | --219.57K | --97.69K |
Non current deferred assets | -0.66%913.92K | -5.49%816.58K | -7.32%742.23K | -7.32%742.23K | --736.8K | --920K | --864.04K | 29.16%800.83K | --800.83K | --620.03K |
Other non current assets | -0.71%47.4K | 0.01%47.54K | 0.53%47.76K | 0.53%47.76K | --47.55K | --47.74K | --47.54K | -1.44%47.51K | --47.51K | --48.2K |
Total non current assets | -14.81%2.55M | -15.57%2.54M | -14.90%2.58M | -14.90%2.58M | --2.63M | --2.99M | --3.01M | 77.01%3.03M | --3.03M | --1.71M |
Total assets | -60.50%3.88M | 7.29%6.07M | -28.63%5.12M | -28.63%5.12M | --7.49M | --9.83M | --5.66M | -29.74%7.17M | --7.17M | --10.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 173.68%996.7K | -40.68%583.06K | 14.35%897.27K | 14.35%897.27K | --417.93K | --364.18K | --982.87K | 9.12%784.69K | --784.69K | --719.1K |
-accounts payable | 173.68%996.7K | -40.68%583.06K | 14.35%897.27K | 14.35%897.27K | --417.93K | --364.18K | --982.87K | 9.32%784.69K | --784.69K | --717.8K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3K |
Current accrued expenses | -49.10%359.74K | -66.98%304.45K | -63.53%352.59K | -63.53%352.59K | --662.13K | --706.81K | --922.11K | 123.81%966.88K | --966.88K | --432.01K |
Current debt and capital lease obligation | 3.45%308.34K | 11.59%325.88K | 12.13%322.26K | 12.13%322.26K | --315.68K | --298.05K | --292.04K | --287.38K | --287.38K | ---- |
-Current capital lease obligation | 3.45%308.34K | 11.59%325.88K | 12.13%322.26K | 12.13%322.26K | --315.68K | --298.05K | --292.04K | --287.38K | --287.38K | --0 |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --310.7K | --42.7K | 940.00%156K | --156K | --15K |
Current liabilities | -0.09%1.74M | -44.90%1.26M | -27.85%1.6M | -27.85%1.6M | --1.45M | --1.74M | --2.28M | 83.70%2.22M | --2.22M | --1.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.27%414.32K | -93.32%478.61K | -92.42%563.69K | -92.42%563.69K | --643.52K | --693.61K | --7.17M | 650.08%7.44M | --7.44M | --992.02K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --6.4M | 565.31%6.6M | --6.6M | --992.02K |
-Long term capital lease obligation | -40.27%414.32K | -37.61%478.61K | -32.97%563.69K | -32.97%563.69K | --643.52K | --693.61K | --767.16K | --840.9K | --840.9K | --0 |
Derivative product liabilities | -98.16%2.93K | -88.71%7.3K | -49.56%35.45K | -49.56%35.45K | --60.93K | --158.99K | --64.66K | -1.15%70.28K | --70.28K | --71.1K |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | --34.82M | 0.00%33.69M | --33.69M | --33.69M |
Total non current liabilities | -51.06%417.24K | -98.84%485.91K | -98.55%599.15K | -98.55%599.15K | --704.46K | --852.6K | --42.05M | 18.55%41.21M | --41.21M | --34.76M |
Total liabilities | -16.85%2.16M | -96.07%1.74M | -94.93%2.2M | -94.93%2.2M | --2.16M | --2.59M | --44.33M | 20.74%43.43M | --43.43M | --35.97M |
Shareholders'equity | ||||||||||
Share capital | -92.07%96 | 95.92%2.88K | 1,063.46%1.21K | 1,063.46%1.21K | --1.21K | --1.21K | --1.47K | 0.00%104 | --104 | --104 |
-common stock | -92.07%96 | 95.92%2.88K | 1,063.46%1.21K | 1,063.46%1.21K | --1.21K | --1.21K | --1.47K | 0.00%104 | --104 | --104 |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -22.54%-54.16M | -29.57%-51.53M | -30.24%-48.6M | -30.24%-48.6M | ---46.14M | ---44.2M | ---39.77M | -40.10%-37.31M | ---37.31M | ---26.63M |
Paid-in capital | 8.66%55.89M | 5,016.74%55.85M | 4,786.48%51.51M | 4,786.48%51.51M | --51.48M | --51.44M | --1.09M | 21.42%1.05M | --1.05M | --868.16K |
Total stockholders'equity | -76.15%1.73M | 111.18%4.32M | 108.03%2.91M | 108.03%2.91M | --5.33M | --7.24M | ---38.68M | -40.73%-36.26M | ---36.26M | ---25.77M |
Total equity | -76.15%1.73M | 111.18%4.32M | 108.03%2.91M | 108.03%2.91M | --5.33M | --7.24M | ---38.68M | -40.73%-36.26M | ---36.26M | ---25.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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