(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 | -63.07%386.37K | -68.47%292.93K | -41.50%1.05M | -41.50%1.05M | -29.76%728.96K | -59.02%1.05M | -50.59%928.92K | -45.35%1.8M | -45.35%1.8M | -62.07%1.04M |
-Cash and cash equivalents | -63.07%386.37K | -68.47%292.93K | -41.50%1.05M | -41.50%1.05M | -29.76%728.96K | -59.02%1.05M | -50.59%928.92K | -45.35%1.8M | -45.35%1.8M | -62.07%1.04M |
Receivables | 65.29%24.91K | 39.01%15.27K | -26.83%13.57K | -26.83%13.57K | 12.47%33.1K | -49.74%15.07K | -10.70%10.99K | 53.50%18.55K | 53.50%18.55K | 43.58%29.43K |
-Accounts receivable | 65.29%24.91K | 39.01%15.27K | -26.83%13.57K | -26.83%13.57K | 12.47%33.1K | -49.74%15.07K | -10.70%10.99K | 53.50%18.55K | 53.50%18.55K | 43.58%29.43K |
Prepaid assets | 619.97%350.91K | 116.18%161.09K | -35.50%58.89K | -35.50%58.89K | -6.93%34.57K | -11.67%48.74K | -48.42%74.52K | 8.08%91.3K | 8.08%91.3K | -2.68%37.14K |
Total current assets | -31.33%762.18K | -53.74%469.29K | -41.07%1.12M | -41.07%1.12M | -27.87%796.62K | -57.92%1.11M | -50.19%1.01M | -43.66%1.91M | -43.66%1.91M | -60.48%1.1M |
Non current assets | ||||||||||
Net PPE | 99.92%267.73K | 52.80%209.61K | 103.02%202.38K | 103.02%202.38K | 40.88%197.77K | 4.97%133.92K | 45.24%137.18K | 24.87%99.68K | 24.87%99.68K | 79.72%140.38K |
Total non current assets | 99.92%267.73K | 52.80%209.61K | 103.02%202.38K | 103.02%202.38K | 40.88%197.77K | 4.97%133.92K | 45.24%137.18K | 24.87%99.68K | 24.87%99.68K | 79.72%140.38K |
Total assets | -17.20%1.03M | -41.05%678.9K | -33.91%1.33M | -33.91%1.33M | -20.11%994.39K | -55.02%1.24M | -45.96%1.15M | -42.08%2.01M | -42.08%2.01M | -56.67%1.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 15.30%1.19M | -4.94%882.31K | 2.88%924.46K | 2.88%924.46K | 40.93%1.02M | 41.17%1.03M | 68.50%928.19K | 48.18%898.57K | 48.18%898.57K | 59.30%725.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.30%1.19M | -4.94%882.31K | 2.88%924.46K | 2.88%924.46K | 40.93%1.02M | 41.17%1.03M | 68.50%928.19K | 48.18%898.57K | 48.18%898.57K | 59.30%725.04K |
Shareholders'equity | ||||||||||
Share capital | 4.89%42.9M | 4.73%42.19M | 4.73%42.19M | 4.73%42.19M | 5.57%41.24M | 4.70%40.9M | 6.88%40.29M | 6.97%40.29M | 6.97%40.29M | 9.93%39.07M |
-common stock | 4.89%42.9M | 4.73%42.19M | 4.73%42.19M | 4.73%42.19M | 5.57%41.24M | 4.70%40.9M | 6.88%40.29M | 6.97%40.29M | 6.97%40.29M | 9.93%39.07M |
Additional paid-in capital | 2.14%6.87M | 13.60%6.8M | 37.23%6.75M | 37.23%6.75M | 47.81%6.75M | 47.21%6.73M | 31.09%5.99M | 7.74%4.92M | 7.74%4.92M | -11.94%4.57M |
Retained earnings | -6.18%-56.61M | -6.46%-55.61M | -7.12%-55.01M | -7.12%-55.01M | -7.64%-54.02M | -9.55%-53.32M | -10.95%-52.24M | -12.17%-51.35M | -12.17%-51.35M | -12.28%-50.19M |
Other equity interest | 13.15%6.68M | 3.71%6.42M | -10.88%6.46M | -10.88%6.46M | -15.22%5.99M | -16.49%5.9M | -3.37%6.19M | 13.20%7.25M | 13.20%7.25M | 10.63%7.07M |
Total stockholders'equity | -172.09%-155.53K | -191.05%-203.41K | -63.76%401.24K | -63.76%401.24K | -105.28%-27.42K | -89.41%215.74K | -85.86%223.41K | -61.24%1.11M | -61.24%1.11M | -78.50%519.73K |
Total equity | -172.09%-155.53K | -191.05%-203.41K | -63.76%401.24K | -63.76%401.24K | -105.28%-27.42K | -89.41%215.74K | -85.86%223.41K | -61.24%1.11M | -61.24%1.11M | -78.50%519.73K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data