(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 | -18.67%4.59M | -20.55%5.7M | -43.42%7.57M | -43.42%7.57M | -55.36%9.11M | -81.40%5.64M | -82.57%7.17M | -75.20%13.38M | -75.20%13.38M | -67.35%20.41M |
-Cash and cash equivalents | -18.67%4.59M | -20.55%5.7M | -43.42%7.57M | -43.42%7.57M | -55.36%9.11M | -81.40%5.64M | -82.57%7.17M | -75.20%13.38M | -75.20%13.38M | -67.35%20.41M |
Receivables | ---- | ---- | --0 | --0 | --0 | --0 | -57.71%96K | -4.00%96K | -4.00%96K | 43.67%227K |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | -57.71%96K | -4.00%96K | -4.00%96K | 43.67%227K |
Prepaid assets | -88.89%116K | -45.68%308K | -45.09%442K | -45.09%442K | 35.45%726K | 61.36%1.04M | -43.69%567K | -13.25%805K | -13.25%805K | -4.63%536K |
Other current assets | -97.43%11K | -98.01%10K | -97.95%11K | -97.95%11K | -93.85%30K | -11.20%428K | 5.45%503K | 14.74%537K | 14.74%537K | 6.32%488K |
Total current assets | -33.71%4.72M | -27.85%6.01M | -45.86%8.02M | -45.86%8.02M | -54.45%9.86M | -77.55%7.11M | -80.54%8.34M | -73.28%14.82M | -73.28%14.82M | -65.99%21.66M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | -14.12%1.13M | -14.71%1.17M | -16.97%1.22M | -16.97%1.22M | -19.03%1.26M |
-Gross PPE | ---- | -89.24%126K | -96.29%126K | -96.29%126K | --0 | -7.89%3.29M | -67.66%1.17M | -7.31%3.4M | -7.31%3.4M | -4.98%3.53M |
-Accumulated depreciation | ---- | ---126K | 94.22%-126K | 94.22%-126K | ---- | 4.28%-2.17M | ---- | 0.86%-2.18M | 0.86%-2.18M | -5.20%-2.27M |
Investments and advances | --5.35M | --5.35M | --5.35M | --5.35M | --5.35M | ---- | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -16.41%1.86M | -15.80%1.95M | -15.21%2.04M | -15.21%2.04M | -14.65%2.13M |
Total non current assets | 79.29%5.35M | 71.42%5.35M | 64.16%5.35M | 64.16%5.35M | 57.49%5.35M | -15.56%2.98M | -15.40%3.12M | -15.88%3.26M | -15.88%3.26M | -16.33%3.4M |
Total assets | -0.32%10.07M | -0.80%11.36M | -26.02%13.37M | -26.02%13.37M | -39.27%15.21M | -71.33%10.1M | -75.38%11.46M | -69.53%18.08M | -69.53%18.08M | -63.02%25.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.08%651K | -81.12%741K | -59.66%1.2M | -59.66%1.2M | -50.52%814K | -32.63%1.86M | 55.82%3.93M | 62.47%2.97M | 62.47%2.97M | 40.12%1.65M |
-accounts payable | -65.08%651K | -81.12%741K | -59.66%1.2M | -59.66%1.2M | -50.52%814K | -32.63%1.86M | 55.82%3.93M | 62.47%2.97M | 62.47%2.97M | 40.12%1.65M |
Current accrued expenses | -82.02%427K | -80.59%539K | -76.58%786K | -76.58%786K | -80.44%1.05M | -57.79%2.38M | -51.31%2.78M | -52.17%3.36M | -52.17%3.36M | 22.65%5.38M |
Other current liabilities | 16.57%204K | 15.00%161K | 50.00%102K | 50.00%102K | -0.63%158K | -10.26%175K | -63.73%140K | -87.07%68K | -87.07%68K | -80.91%159K |
Current liabilities | -74.09%1.28M | -80.87%1.44M | -72.65%2.09M | -72.65%2.09M | -72.55%2.34M | -49.79%4.95M | -20.65%7.53M | -31.20%7.63M | -31.20%7.63M | -24.89%8.53M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -74.09%1.28M | -80.87%1.44M | -72.65%2.09M | -72.65%2.09M | -72.55%2.34M | -49.79%4.95M | -20.65%7.53M | -31.20%7.63M | -31.20%7.63M | -24.89%8.53M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | 1.11%-267.3M | 0.06%-265.96M | -2.03%-264.42M | -2.03%-264.42M | -4.28%-262.72M | -11.95%-270.29M | -16.69%-266.11M | -20.49%-259.15M | -20.49%-259.15M | -23.32%-251.94M |
Paid-in capital | 0.23%276.08M | 2.16%275.9M | 2.26%275.72M | 2.26%275.72M | 2.65%275.61M | 3.23%275.46M | 1.86%270.05M | 2.39%269.63M | 2.39%269.63M | 2.98%268.49M |
Gains losses not affecting retained earnings | --0 | 15.79%-16K | 40.00%-12K | 40.00%-12K | 35.71%-18K | 36.00%-16K | 20.83%-19K | 13.04%-20K | 13.04%-20K | -7.69%-28K |
Total stockholders'equity | 70.54%8.78M | 152.82%9.92M | 8.00%11.29M | 8.00%11.29M | -22.10%12.87M | -79.69%5.15M | -89.40%3.93M | -78.34%10.45M | -78.34%10.45M | -70.70%16.52M |
Total equity | 70.54%8.78M | 152.82%9.92M | 8.00%11.29M | 8.00%11.29M | -22.10%12.87M | -79.69%5.15M | -89.40%3.93M | -78.34%10.45M | -78.34%10.45M | -70.70%16.52M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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