(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 | 303.92%101.54M | -66.11%10.09M | -59.29%14.45M | -59.29%14.45M | -45.02%21.68M | -41.43%25.14M | -34.90%29.77M | -28.48%35.5M | -28.48%35.5M | 9,306.40%39.43M |
-Cash and cash equivalents | 303.92%101.54M | -66.11%10.09M | -59.29%14.45M | -59.29%14.45M | -45.02%21.68M | -41.43%25.14M | -34.90%29.77M | -28.48%35.5M | -28.48%35.5M | 9,306.40%39.43M |
Other current assets | -54.83%1.16M | -55.14%949.49K | -32.21%1.6M | -32.21%1.6M | -48.51%1.29M | 62.89%2.57M | 87.47%2.12M | 45.43%2.36M | 45.43%2.36M | 13,568.19%2.51M |
Total current assets | 270.63%102.7M | -65.38%11.04M | -57.61%16.05M | -57.61%16.05M | -45.23%22.97M | -37.73%27.71M | -31.95%31.89M | -26.15%37.85M | -26.15%37.85M | 9,485.42%41.94M |
Non current assets | ||||||||||
Net PPE | -63.81%10.39K | -76.13%12.96K | -80.48%15.52K | -80.48%15.52K | -82.69%18.09K | -77.79%28.7K | -64.17%54.27K | --79.54K | --79.54K | --104.51K |
-Gross PPE | ---- | ---- | -80.48%15.52K | -80.48%15.52K | -82.69%18.09K | -77.79%28.7K | -64.17%54.27K | --79.54K | --79.54K | --104.51K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -64.58%24K | 9.12%26.19K | -35.01%32.75K | -35.01%32.75K | --39.31K |
Total non current assets | -80.29%10.39K | -83.90%12.96K | -86.17%15.52K | -86.17%15.52K | -87.42%18.09K | -73.24%52.7K | -54.15%80.46K | 122.84%112.29K | 122.84%112.29K | -92.11%143.83K |
Total assets | 269.96%102.71M | -65.43%11.05M | -57.69%16.06M | -57.69%16.06M | -45.37%22.99M | -37.89%27.76M | -32.03%31.97M | -26.00%37.97M | -26.00%37.97M | 1,762.65%42.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.65%611.51K | 69.00%2.05M | 154.51%2.38M | 154.51%2.38M | 22.26%1.83M | 25.95%1.19M | 166.09%1.21M | -48.73%936.33K | -48.73%936.33K | -51.52%1.49M |
-accounts payable | -48.65%611.51K | 69.00%2.05M | 154.51%2.38M | 154.51%2.38M | 22.26%1.83M | 25.95%1.19M | 166.09%1.21M | -48.73%936.33K | -48.73%936.33K | -51.52%1.49M |
Current accrued expenses | -74.33%541.28K | -81.77%315.7K | -15.80%1.15M | -15.80%1.15M | 15.05%2.09M | 35.83%2.11M | 113.51%1.73M | 99.04%1.36M | 99.04%1.36M | 36.81%1.81M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -91.44%7.97K | -65.54%31.67K | --55.08K | --55.08K | --78.2K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | -91.44%7.97K | -65.54%31.67K | --55.08K | --55.08K | --78.2K |
Other current liabilities | -51.81%11.05K | -69.03%13.7K | -89.82%8.49K | -89.82%8.49K | -5.09%57.22K | -54.22%22.92K | 34.13%44.25K | -2.42%83.46K | -2.42%83.46K | --60.29K |
Current liabilities | -57.30%1.6M | -19.33%2.61M | 30.68%4.19M | 30.68%4.19M | 14.76%4.6M | 23.62%3.76M | 101.25%3.23M | 5.74%3.21M | 5.74%3.21M | -9.01%4.01M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -57.30%1.6M | -19.33%2.61M | 30.68%4.19M | 30.68%4.19M | 14.76%4.6M | 23.30%3.76M | 97.36%3.23M | 5.74%3.21M | 5.74%3.21M | -84.25%4.01M |
Shareholders'equity | ||||||||||
Share capital | 369.74%75K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 4,487.93%15.97K |
-common stock | 369.74%75K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 0.00%15.97K | 4,487.93%15.97K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.51%-73.98M | -42.31%-71.72M | -54.35%-68.05M | -54.35%-68.05M | -51.19%-61.28M | -51.07%-55.41M | -54.16%-50.4M | -50.71%-44.09M | -50.71%-44.09M | -54.93%-40.53M |
Paid-in capital | 120.41%175.01M | 1.31%80.15M | 1.37%79.91M | 1.37%79.91M | 1.35%79.65M | 1.39%79.4M | 1.34%79.12M | 1.71%78.83M | 1.71%78.83M | 2,565.58%78.59M |
Total stockholders'equity | 321.19%101.1M | -70.61%8.44M | -65.85%11.87M | -65.85%11.87M | -51.71%18.38M | -42.36%24M | -36.70%28.73M | -28.00%34.76M | -28.00%34.76M | 264.00%38.07M |
Total equity | 321.19%101.1M | -70.61%8.44M | -65.85%11.87M | -65.85%11.87M | -51.71%18.38M | -42.36%24M | -36.70%28.73M | -28.00%34.76M | -28.00%34.76M | 264.00%38.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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