(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 | 8.10%12.46M | 33.84%14.63M | -32.31%14.29M | -32.31%14.29M | -66.70%8.8M | -64.52%11.52M | -64.22%10.93M | -17.88%21.11M | -17.88%21.11M | 29.53%26.43M |
-Cash and cash equivalents | 8.10%12.46M | 33.84%14.63M | -32.31%14.29M | -32.31%14.29M | -66.70%8.8M | -64.52%11.52M | -64.22%10.93M | -17.88%21.11M | -17.88%21.11M | 29.53%26.43M |
Receivables | -11.73%6.25M | -46.89%6.88M | 10.51%9.13M | 10.51%9.13M | -1.20%8.51M | 0.03%7.08M | 26.93%12.95M | -10.16%8.26M | -10.16%8.26M | 91.51%8.61M |
-Accounts receivable | -11.73%6.25M | -46.89%6.88M | 10.51%9.13M | 10.51%9.13M | -1.20%8.51M | 0.03%7.08M | 26.93%12.95M | -10.16%8.26M | -10.16%8.26M | 91.51%8.61M |
Other current assets | -68.52%3.38M | -68.17%3.33M | -43.28%5.15M | -43.28%5.15M | -12.42%6.09M | 196.17%10.74M | 304.21%10.47M | 332.40%9.08M | 332.40%9.08M | 239.74%6.95M |
Total current assets | -24.73%22.09M | -27.68%24.84M | -25.70%28.56M | -25.70%28.56M | -44.28%23.4M | -32.05%29.35M | -20.77%34.34M | 3.91%38.44M | 3.91%38.44M | 55.83%42M |
Non current assets | ||||||||||
Net PPE | -15.63%448K | -8.11%487K | 5.31%535K | 5.31%535K | -7.13%534K | 20.41%531K | 27.40%530K | 46.82%508K | 46.82%508K | 88.52%575K |
-Gross PPE | 26.74%1M | -34.20%960K | -32.46%930K | -32.46%930K | -43.21%862K | -37.78%789K | -33.74%1.46M | -33.93%1.38M | -33.93%1.38M | -23.99%1.52M |
-Accumulated depreciation | -113.95%-552K | 49.09%-473K | 54.55%-395K | 54.55%-395K | 65.22%-328K | 68.80%-258K | 47.98%-929K | 50.00%-869K | 50.00%-869K | 44.27%-943K |
Goodwill and other intangible assets | -13.08%25.46M | -15.16%25.65M | -20.21%25.54M | -20.21%25.54M | -19.76%27.12M | -18.30%29.29M | -19.57%30.24M | -17.07%32.01M | -17.07%32.01M | -19.12%33.79M |
-Goodwill | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M |
-Other intangible assets | -15.95%20.2M | -18.35%20.4M | -24.19%20.28M | -24.19%20.28M | -23.40%21.86M | -21.44%24.03M | -22.75%24.98M | -19.76%26.75M | -19.76%26.75M | -21.87%28.53M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.91%72K | -81.91%72K | ---- |
Total non current assets | -13.13%25.9M | -15.04%26.14M | -19.99%26.08M | -19.99%26.08M | -19.55%27.65M | -17.94%29.82M | -19.72%30.77M | -17.16%32.59M | -17.16%32.59M | -19.93%34.37M |
Total assets | -18.88%47.99M | -21.71%50.98M | -23.08%54.64M | -23.08%54.64M | -33.15%51.05M | -25.61%59.17M | -20.28%65.11M | -6.95%71.04M | -6.95%71.04M | 9.29%76.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -16.61%10.58M | -16.61%10.58M | ---- | ---- | ---- | 44.89%12.68M | 44.89%12.68M | -34.36%10.5M |
-accounts payable | ---- | ---- | -16.61%10.58M | -16.61%10.58M | ---- | ---- | ---- | 82.58%12.68M | 82.58%12.68M | 27.70%10.5M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred liabilities | 37.30%11.27M | 320.62%11.16M | 85.38%12.32M | 85.38%12.32M | -69.45%3.44M | -46.43%8.21M | -83.18%2.65M | -56.80%6.65M | -56.80%6.65M | 161.54%11.26M |
Current liabilities | 9.18%21.65M | -7.95%20.04M | 18.46%22.9M | 18.46%22.9M | -26.70%15.95M | -17.57%19.83M | -22.03%21.77M | -21.28%19.33M | -21.28%19.33M | 4.12%21.77M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --3K | --0 | --127K | --127K | ---- | ---- | ---- | --0 | --0 | -99.10%2K |
Derivative product liabilities | -73.37%216K | -96.16%54K | -94.31%162K | -94.31%162K | -90.54%378K | -69.14%811K | -82.99%1.41M | -79.09%2.85M | -79.09%2.85M | -68.89%4M |
Other non current liabilities | ---- | ---- | --480K | --480K | --480K | --480K | ---- | ---- | ---- | ---- |
Total non current liabilities | -83.04%219K | -96.16%54K | -72.99%769K | -72.99%769K | -78.54%858K | -52.04%1.29M | -83.24%1.41M | -79.38%2.85M | -79.38%2.85M | -69.41%4M |
Total liabilities | 3.54%21.87M | -13.30%20.09M | 6.72%23.67M | 6.72%23.67M | -34.75%16.81M | -21.04%21.12M | -36.17%23.18M | -42.19%22.18M | -42.19%22.18M | -24.17%25.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.47%-44.9M | -40.86%-40.07M | -73.80%-40.82M | -73.80%-40.82M | -90.95%-36.85M | -128.80%-32.9M | -51.77%-28.45M | -3.43%-23.49M | -3.43%-23.49M | -43.16%-19.3M |
Paid-in capital | 0.11%71.02M | 0.81%70.95M | -0.77%71.79M | -0.77%71.79M | 1.70%71.09M | 5.64%70.94M | 9.79%70.38M | 19.21%72.34M | 19.21%72.34M | 41.56%69.9M |
Total stockholders'equity | -31.34%26.12M | -26.35%30.88M | -36.61%30.97M | -36.61%30.97M | -32.33%34.24M | -27.92%38.04M | -7.56%41.94M | 28.64%48.86M | 28.64%48.86M | 40.96%50.6M |
Total equity | -31.34%26.12M | -26.35%30.88M | -36.61%30.97M | -36.61%30.97M | -32.33%34.24M | -27.92%38.04M | -7.56%41.94M | 28.64%48.86M | 28.64%48.86M | 40.96%50.6M |
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 | -- | -- | -- | -- | -- | -- | -- |
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