(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 | 57.43%497.9K | -96.40%23.92K | -97.56%49.22K | -97.56%49.22K | -99.70%9.49K | -85.55%316.27K | -81.53%663.98K | -65.08%2.02M | -65.08%2.02M | 1,217.50%3.13M |
-Cash and cash equivalents | 57.43%497.9K | -96.40%23.92K | -97.56%49.22K | -97.56%49.22K | -99.70%9.49K | -85.55%316.27K | -81.53%663.98K | -65.08%2.02M | -65.08%2.02M | 1,217.50%3.13M |
Receivables | --6.19K | --8.85K | --8.55K | --8.55K | ---- | ---- | ---- | --0 | --0 | ---- |
-Accounts receivable | --6.19K | --8.85K | --8.55K | --8.55K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | -79.26%29.11K | -18.83%75.3K | -26.35%94.75K | -26.35%94.75K | 39.67%190.85K | 109.98%140.35K | 26.78%92.77K | -83.01%128.65K | -83.01%128.65K | 16.18%136.64K |
Current deferred assets | ---- | ---- | --0 | --0 | --21.79K | --21.79K | --21.79K | --21.79K | --21.79K | ---- |
Total current assets | 11.45%533.2K | -86.12%108.08K | -92.96%152.52K | -92.96%152.52K | -93.20%222.12K | -78.78%478.41K | -78.77%778.54K | -66.82%2.17M | -66.82%2.17M | -61.53%3.27M |
Non current assets | ||||||||||
Net PPE | -6.98%696.92K | -3.70%710K | 37.50%723.07K | 37.50%723.07K | 110.58%736.15K | 114.32%749.23K | 215.57%737.3K | 133.71%525.86K | 133.71%525.86K | 158.95%349.59K |
-Gross PPE | 0.00%777.83K | 3.32%777.83K | 46.41%777.83K | 46.41%777.83K | 122.50%777.83K | 122.50%777.83K | 222.22%752.83K | 136.11%531.26K | 136.11%531.26K | 158.95%349.59K |
-Accumulated depreciation | -182.85%-80.91K | -336.78%-67.84K | -914.09%-54.76K | -914.09%-54.76K | ---41.68K | ---28.61K | ---15.53K | ---5.4K | ---5.4K | ---- |
Goodwill and other intangible assets | -52.17%62.71K | -98.43%79.81K | -98.13%96.91K | -98.13%96.91K | -97.81%114.02K | -97.48%131.12K | -2.63%5.07M | -1.11%5.17M | -1.11%5.17M | -0.65%5.22M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M |
-Other intangible assets | -52.17%62.71K | -97.94%79.81K | -97.57%96.91K | -97.57%96.91K | -97.17%114.02K | -96.73%131.12K | -3.41%3.88M | -1.44%3.98M | -1.44%3.98M | -0.84%4.03M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.22M |
Total non current assets | -13.71%759.63K | -86.40%789.81K | -85.61%819.98K | -85.61%819.98K | -91.31%850.16K | -90.99%880.34K | -39.88%5.81M | -37.08%5.7M | -37.08%5.7M | 81.69%9.78M |
Total assets | -4.85%1.29M | -86.37%897.88K | -87.63%972.51K | -87.63%972.51K | -91.78%1.07M | -88.70%1.36M | -50.58%6.59M | -49.54%7.86M | -49.54%7.86M | -5.95%13.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,085.63%2.64M | --245.6K | --237.5K | --237.5K | --229.82K | --222.63K | ---- | ---- | ---- | ---- |
-Current debt | 1,085.63%2.64M | --245.6K | --237.5K | --237.5K | --229.82K | --222.63K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --561.25K | --321.25K | --20K | --20K | --20K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 260.04%6.53M | 140.24%3.44M | 93.56%2.49M | 93.56%2.49M | 60.30%1.98M | 66.53%1.81M | 4.86%1.43M | -31.55%1.29M | -31.55%1.29M | -77.73%1.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.42%565.24K | 58.07%3.16M | 53.39%3.07M | 53.39%3.07M | 21.52%2.43M | 859.87%2.3M | 860.00%2M | 1,029.41%2M | 1,029.41%2M | -59.86%2M |
-Long term debt | -75.42%565.24K | 58.07%3.16M | 53.39%3.07M | 53.39%3.07M | 21.52%2.43M | 859.87%2.3M | 860.00%2M | 1,029.41%2M | 1,029.41%2M | -59.86%2M |
Non current deferred liabilities | --65K | --70K | --75K | --75K | --80K | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | --2.59M | --2.55M | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 40.03%3.22M | 188.87%5.78M | 116.39%4.33M | 116.39%4.33M | 25.52%2.51M | 859.87%2.3M | 860.00%2M | 1,029.41%2M | 1,029.41%2M | -59.98%2M |
Total liabilities | 137.04%9.75M | 168.59%9.22M | 107.44%6.82M | 107.44%6.82M | 38.80%4.49M | 209.59%4.11M | 118.10%3.43M | 59.67%3.29M | 59.67%3.29M | -69.32%3.24M |
Shareholders'equity | ||||||||||
Share capital | 14.34%235.29K | 3.06%211.04K | 3.64%210.03K | 3.64%210.03K | 3.71%210.03K | 2.35%205.77K | 2.83%204.78K | 2.90%202.65K | 2.90%202.65K | 68.69%202.53K |
-common stock | 14.34%235.29K | 3.06%211.04K | 3.64%210.03K | 3.64%210.03K | 3.71%210.03K | 2.35%205.77K | 2.83%204.78K | 2.90%202.65K | 2.90%202.65K | 68.69%202.53K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -19.52%-56.14M | -34.26%-54.52M | -33.21%-51.97M | -33.21%-51.97M | -44.99%-48.43M | -46.00%-46.97M | -32.10%-40.61M | -36.46%-39.01M | -36.46%-39.01M | -56.00%-33.4M |
Paid-in capital | 7.81%47.45M | 5.59%45.99M | 6.36%45.91M | 6.36%45.91M | 4.15%44.8M | 3.34%44.01M | 3.19%43.56M | 2.98%43.16M | 2.98%43.16M | 74.69%43.01M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.77K | --219.77K | ---- |
Total stockholders'equity | -207.03%-8.46M | -363.68%-8.32M | -227.87%-5.85M | -227.87%-5.85M | -134.82%-3.42M | -125.75%-2.75M | -73.16%3.15M | -66.18%4.57M | -66.18%4.57M | 194.63%9.82M |
Total equity | -207.03%-8.46M | -363.68%-8.32M | -227.87%-5.85M | -227.87%-5.85M | -134.82%-3.42M | -125.75%-2.75M | -73.16%3.15M | -66.18%4.57M | -66.18%4.57M | 194.63%9.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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