(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 | 93.01%17.43M | 79.07%16.22M | 60.28%18.79M | 60.28%18.79M | 104.13%10.94M | 7.17%9.03M | -21.63%9.06M | -25.92%11.72M | -25.92%11.72M | -40.83%5.36M |
-Cash and cash equivalents | 93.01%17.43M | 79.07%16.22M | 60.28%18.79M | 60.28%18.79M | 104.13%10.94M | 7.17%9.03M | -21.63%9.06M | -25.92%11.72M | -25.92%11.72M | -40.83%5.36M |
Receivables | 19.33%6.54M | 29.03%5.25M | 38.21%5.25M | 38.21%5.25M | 42.66%10.95M | 45.86%5.48M | 23.01%4.07M | 117.73%3.8M | 117.73%3.8M | 66.24%7.68M |
-Accounts receivable | 19.33%6.54M | 29.03%5.25M | 38.21%5.25M | 38.21%5.25M | 42.66%10.95M | 45.86%5.48M | 23.01%4.07M | 117.73%3.8M | 117.73%3.8M | 66.24%7.68M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.24%339K |
Other current assets | -3.38%514K | 33.55%609K | 33.71%353K | 33.71%353K | --307K | --532K | --456K | 34.01%264K | 34.01%264K | ---- |
Total current assets | 62.75%24.49M | 62.56%22.08M | 54.53%24.39M | 54.53%24.39M | 65.96%22.19M | 18.70%15.05M | -11.12%13.58M | -21.39%15.78M | -21.39%15.78M | -36.06%13.37M |
Non current assets | ||||||||||
Net PPE | -10.40%6.98M | -9.15%7.27M | -9.90%7.36M | -9.90%7.36M | 3.73%7.61M | 3.87%7.79M | 4.28%8M | 8.74%8.17M | 8.74%8.17M | -3.60%7.34M |
-Gross PPE | -10.40%6.98M | -9.15%7.27M | -9.49%7.7M | -9.49%7.7M | 3.73%7.61M | 3.87%7.79M | 4.28%8M | -0.18%8.51M | -0.18%8.51M | -3.60%7.34M |
-Accumulated depreciation | ---- | ---- | -0.29%-341K | -0.29%-341K | ---- | ---- | ---- | 66.37%-340K | 66.37%-340K | ---- |
Goodwill and other intangible assets | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | --144K | --144K | --144K | --144K |
-Other intangible assets | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | --144K | --144K | --144K | --144K |
Investments and advances | 0.08%6.24M | 0.24%6.33M | 0.91%7.08M | 0.91%7.08M | -16.97%5.98M | -16.38%6.23M | -15.71%6.31M | 49.15%7.01M | 49.15%7.01M | 127.49%7.21M |
Non current deferred assets | -3.11%10.71M | -1.78%11M | -3.67%10.94M | -3.67%10.94M | -6.54%10.72M | -3.28%11.05M | -4.83%11.2M | 0.49%11.36M | 0.49%11.36M | 1.41%11.47M |
Other non current assets | -44.19%24K | 900.00%30K | 146.67%37K | 146.67%37K | 59.09%35K | 65.38%43K | -96.67%3K | 0.00%15K | 0.00%15K | --22K |
Total non current assets | -4.62%24.09M | -3.47%24.77M | -4.27%25.55M | -4.27%25.55M | -6.44%24.49M | -4.86%25.26M | -5.03%25.66M | 13.46%26.69M | 13.46%26.69M | 18.52%26.18M |
Total assets | 20.53%48.58M | 19.39%46.85M | 17.58%49.94M | 17.58%49.94M | 18.04%46.69M | 2.76%40.31M | -7.23%39.24M | -2.59%42.47M | -2.59%42.47M | -8.02%39.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.00%882K | -7.14%898K | 12.94%838K | 12.94%838K | 19.19%975K | 29.43%840K | -12.41%967K | -5.24%742K | -5.24%742K | 53.47%818K |
-accounts payable | 5.00%882K | -7.14%898K | 12.94%838K | 12.94%838K | 19.19%975K | 29.43%840K | -12.41%967K | -5.24%742K | -5.24%742K | 53.47%818K |
Current debt and capital lease obligation | 8.03%888K | 8.06%871K | 7.96%854K | 7.96%854K | 21.10%838K | -86.70%822K | 20.84%806K | 28.41%791K | 28.41%791K | 12.34%692K |
-Current capital lease obligation | 8.03%888K | 8.06%871K | 7.96%854K | 7.96%854K | 21.10%838K | 21.06%822K | 20.84%806K | 28.41%791K | 28.41%791K | 14.57%692K |
Current liabilities | -5.82%3.2M | -7.95%2.55M | -1.83%6.37M | -1.83%6.37M | -13.37%5.04M | -62.35%3.4M | -12.58%2.77M | 7.11%6.49M | 7.11%6.49M | 23.01%5.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.24%5.82M | -12.59%6.05M | -11.98%6.27M | -11.98%6.27M | 1.56%6.49M | 2.09%6.71M | -43.50%6.92M | -41.80%7.13M | -41.80%7.13M | -48.46%6.39M |
-Long term capital lease obligation | -13.24%5.82M | -12.59%6.05M | -11.98%6.27M | -11.98%6.27M | 1.56%6.49M | 2.09%6.71M | 2.58%6.92M | 5.66%7.13M | 5.66%7.13M | -7.41%6.39M |
Non current deferred liabilities | --391K | --324K | --77K | --77K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -7.41%6.21M | -7.91%6.37M | -10.90%6.35M | -10.90%6.35M | 1.56%6.49M | 2.09%6.71M | -43.50%6.92M | -41.80%7.13M | -41.80%7.13M | -48.46%6.39M |
Total liabilities | -6.88%9.41M | -7.92%8.92M | -6.58%12.72M | -6.58%12.72M | -5.55%11.53M | -35.22%10.11M | -37.15%9.69M | -25.60%13.62M | -25.60%13.62M | -28.74%12.21M |
Shareholders'equity | ||||||||||
Share capital | 2.08%98K | 2.08%98K | 1.05%96K | 1.05%96K | 1.05%96K | 1.05%96K | -98.60%96K | -98.61%95K | -98.61%95K | -98.61%95K |
-common stock | 2.08%98K | 2.08%98K | 1.05%96K | 1.05%96K | 1.05%96K | 1.05%96K | 14.29%96K | 14.46%95K | 14.46%95K | 14.46%95K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Retained earnings | 4.98%-160.47M | 4.69%-161.42M | 4.58%-162.33M | 4.58%-162.33M | 4.21%-164.2M | 3.50%-168.89M | 4.73%-169.36M | 5.23%-170.11M | 5.23%-170.11M | 4.10%-171.42M |
Paid-in capital | 0.28%202.21M | 0.21%201.91M | 0.29%202.11M | 0.29%202.11M | 0.29%201.92M | 0.22%201.65M | 0.51%201.48M | 0.46%201.54M | 0.46%201.54M | 0.45%201.33M |
Less: Treasury stock | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M |
Total stockholders'equity | 29.70%39.17M | 28.34%37.93M | 28.98%37.22M | 28.98%37.22M | 28.57%35.16M | 27.84%30.2M | 9.91%29.55M | 14.07%28.85M | 14.07%28.85M | 5.70%27.34M |
Total equity | 29.70%39.17M | 28.34%37.93M | 28.98%37.22M | 28.98%37.22M | 28.57%35.16M | 27.84%30.2M | 9.91%29.55M | 14.07%28.85M | 14.07%28.85M | 5.70%27.34M |
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 | -- | -- |
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