(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 | 77.50%31.39K | 31.24%21.89K | -34.03%72.97K | -34.03%72.97K | -76.26%20.44K | -7.97%17.68K | -83.12%16.68K | 46.11%110.61K | 46.11%110.61K | -47.80%86.06K |
-Cash and cash equivalents | 77.50%31.39K | 31.24%21.89K | -34.03%72.97K | -34.03%72.97K | -76.26%20.44K | -7.97%17.68K | -83.12%16.68K | 46.11%110.61K | 46.11%110.61K | -47.80%86.06K |
Receivables | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | -36.56%12.13K | -63.23%21.22K | -62.72%30.32K | -62.72%30.32K | -96.86%3.75K | 1.53%19.12K | -2.21%57.72K | -5.64%81.32K | -5.64%81.32K | -3.00%119.43K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --957.18K |
Total current assets | 18.25%43.51K | -42.05%43.11K | -46.18%103.29K | -46.18%103.29K | -97.92%24.19K | -3.27%36.8K | -93.70%74.39K | 18.56%191.92K | 18.56%191.92K | 303.74%1.16M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --50K | --50K | ---- |
Goodwill and other intangible assets | -3.35%1.25M | -3.32%1.26M | -3.30%1.27M | -3.30%1.27M | -3.27%1.28M | -3.24%1.29M | -3.22%1.3M | -3.19%1.31M | -3.19%1.31M | -0.11%1.33M |
-Goodwill | 0.00%740.47K | 0.00%740.47K | 0.00%740.47K | 0.00%740.47K | 0.00%740.47K | 0.00%740.47K | 0.00%740.47K | 0.00%740.47K | 0.00%740.47K | 5.86%740.47K |
-Other intangible assets | -7.84%509.17K | -7.69%520K | -7.55%530.84K | -7.55%530.84K | -7.41%541.67K | -7.27%552.5K | -7.14%563.34K | -7.02%574.17K | -7.02%574.17K | -6.77%585K |
Total non current assets | -3.35%1.25M | -3.32%1.26M | -6.84%1.27M | -6.84%1.27M | -3.27%1.28M | -44.42%1.29M | -3.22%1.3M | 0.49%1.36M | 0.49%1.36M | -0.11%1.33M |
Total assets | -2.75%1.29M | -5.41%1.3M | -11.69%1.37M | -11.69%1.37M | -47.50%1.31M | -43.75%1.33M | -45.47%1.38M | 2.42%1.56M | 2.42%1.56M | 54.07%2.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.19%2.82M | 8.23%2.56M | 13.34%2.51M | 13.34%2.51M | -5.28%2.44M | 4.20%2.41M | 19.28%2.36M | 397.49%2.21M | 397.49%2.21M | 472.66%2.58M |
-Current debt | 17.19%2.82M | 8.23%2.56M | 13.34%2.51M | 13.34%2.51M | -5.28%2.44M | 4.20%2.41M | 19.28%2.36M | 397.49%2.21M | 397.49%2.21M | 472.66%2.58M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- |
Current liabilities | 18.59%5.93M | 12.92%5.51M | 15.82%5.19M | 15.82%5.19M | 7.73%5.07M | 15.19%5M | 22.61%4.88M | 88.24%4.48M | 88.24%4.48M | 111.61%4.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.64%12.98K | -90.53%13.16K | -0.55%138.33K | -0.55%138.33K | -0.42%138.51K | -0.30%138.69K | -11.76%138.86K | -11.61%139.1K | -11.61%139.1K | -11.61%139.1K |
-Long term debt | -90.64%12.98K | -90.53%13.16K | -0.55%138.33K | -0.55%138.33K | -0.42%138.51K | -0.30%138.69K | -11.76%138.86K | -11.61%139.1K | -11.61%139.1K | -11.61%139.1K |
Other non current liabilities | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -90.64%12.98K | -90.53%13.16K | -0.55%138.33K | -0.55%138.33K | -0.42%138.51K | -0.30%138.69K | -11.76%138.86K | -11.61%139.1K | -11.61%139.1K | -11.61%139.1K |
Total liabilities | 15.64%5.94M | 10.06%5.52M | 15.33%5.32M | 15.33%5.32M | 7.50%5.21M | 14.71%5.14M | 21.31%5.02M | 82.04%4.62M | 82.04%4.62M | 103.47%4.85M |
Shareholders'equity | ||||||||||
Share capital | 3,582.36%1.98M | 4,061.11%1.07M | 2,260.42%565.32K | 2,260.42%565.32K | 788.71%208.69K | 132.08%53.82K | 14.29%25.74K | 7.86%23.95K | 7.86%23.95K | 6.12%23.48K |
-common stock | 3,582.36%1.98M | 4,061.11%1.07M | 2,260.42%565.32K | 2,260.42%565.32K | 788.71%208.69K | 132.08%53.82K | 14.29%25.74K | 7.86%23.95K | 7.86%23.95K | 6.12%23.48K |
Retained earnings | -9.60%-47.24M | -7.67%-45.55M | -12.43%-44.45M | -12.43%-44.45M | -12.30%-43.45M | -12.63%-43.1M | -16.37%-42.3M | -16.72%-39.53M | -16.72%-39.53M | -16.14%-38.69M |
Paid-in capital | 3.49%40.61M | 4.20%40.26M | 9.56%39.93M | 9.56%39.93M | 8.35%39.34M | 8.61%39.24M | 11.28%38.64M | 11.02%36.45M | 11.02%36.45M | 11.64%36.31M |
Total stockholders'equity | -22.07%-4.65M | -15.92%-4.22M | -29.08%-3.95M | -29.08%-3.95M | -65.49%-3.91M | -80.11%-3.81M | -126.21%-3.64M | -201.18%-3.06M | -201.18%-3.06M | -207.42%-2.36M |
Total equity | -22.07%-4.65M | -15.92%-4.22M | -29.08%-3.95M | -29.08%-3.95M | -65.49%-3.91M | -80.11%-3.81M | -126.21%-3.64M | -201.18%-3.06M | -201.18%-3.06M | -207.42%-2.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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