(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 | -50.09%12.12M | -81.12%7.08M | -61.29%16.38M | -61.29%16.38M | -51.45%20.66M | -50.10%24.29M | -41.76%37.49M | -46.61%42.32M | -46.61%42.32M | -54.11%42.56M |
-Cash and cash equivalents | 61.26%5.8M | -79.48%1.96M | -91.46%2.83M | -91.46%2.83M | -87.28%4.39M | -90.72%3.6M | -80.81%9.53M | -49.40%33.17M | -49.40%33.17M | 479.96%34.5M |
-Short-term investments | -69.45%6.32M | -81.68%5.12M | 48.17%13.55M | 48.17%13.55M | 101.80%16.28M | 109.33%20.69M | 90.31%27.96M | -33.26%9.14M | -33.26%9.14M | -90.71%8.07M |
Receivables | -84.79%964K | -70.09%1.96M | -57.49%3.18M | -57.49%3.18M | -26.71%6.34M | -25.42%6.34M | -29.80%6.54M | 7.02%7.47M | 7.02%7.47M | --8.65M |
-Notes receivable | -84.79%964K | -70.09%1.96M | -57.49%3.18M | -57.49%3.18M | -26.71%6.34M | -25.42%6.34M | -29.80%6.54M | 7.02%7.47M | 7.02%7.47M | --8.65M |
Prepaid assets | ---- | ---- | --0 | --0 | 71.05%7.17M | 68.90%7.08M | --0 | -92.84%301K | -92.84%301K | -5.14%4.19M |
Restricted cash | --13.37M | --14.09M | --7.69M | --7.69M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 223.64%2.31M | 199.33%2.23M | 59.22%898K | 59.22%898K | 3.17%715K | 264.80%715K | 114.08%745K | 27.60%564K | 27.60%564K | 7.61%693K |
Total current assets | -25.13%28.77M | -43.36%25.36M | -44.44%28.14M | -44.44%28.14M | -37.81%34.89M | -37.59%38.42M | -54.86%44.77M | -44.27%50.66M | -44.27%50.66M | -42.65%56.09M |
Non current assets | ||||||||||
Net PPE | -12.25%3.44M | -10.40%3.56M | 300.33%3.68M | 300.33%3.68M | 434.89%3.79M | --3.92M | --3.97M | --919K | --919K | --708K |
-Gross PPE | -12.25%3.44M | -10.40%3.56M | 309.36%3.76M | 309.36%3.76M | 434.89%3.79M | --3.92M | --3.97M | --919K | --919K | --708K |
-Accumulated depreciation | ---- | ---- | ---83K | ---83K | ---- | ---- | ---- | --0 | --0 | ---- |
Investments and advances | -34.05%15.29M | -6.11%21.69M | 4.53%24.15M | 4.53%24.15M | -13.01%22.7M | -9.03%23.18M | 24.14%23.1M | 144.09%23.1M | 144.09%23.1M | 414.98%26.09M |
Long-term notes receivables | -34.42%1.13M | -39.03%1.13M | 2.64%1.13M | 2.64%1.13M | 25.36%1.38M | 56.36%1.72M | --1.85M | -48.77%1.1M | -48.77%1.1M | -47.79%1.1M |
Non current prepaid assets | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 0.00%458K | 195.48%458K | 195.48%458K | 195.48%458K | 195.48%458K | --458K |
Total non current assets | -30.63%20.31M | -8.67%26.84M | 15.00%29.42M | 15.00%29.42M | -0.12%28.32M | 9.50%29.27M | 56.58%29.38M | 117.39%25.58M | 117.39%25.58M | 295.30%28.36M |
Total assets | -27.51%49.07M | -29.61%52.19M | -24.50%57.56M | -24.50%57.56M | -25.15%63.21M | -23.33%67.7M | -37.13%74.15M | -25.74%76.24M | -25.74%76.24M | -19.56%84.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.38%944K | 31.05%840K | 131.77%1.04M | 131.77%1.04M | -39.19%315K | 978.87%1.53M | 206.70%641K | 17.32%447K | 17.32%447K | -67.05%518K |
-accounts payable | 306.90%944K | 31.05%840K | 131.77%1.04M | 131.77%1.04M | -39.19%315K | 63.38%232K | 206.70%641K | 17.32%447K | 17.32%447K | -67.05%518K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
Current accrued expenses | 218.95%2.07M | -61.03%295K | -89.84%128K | -89.84%128K | -39.58%809K | -5.53%649K | 10.35%757K | 85.29%1.26M | 85.29%1.26M | 464.98%1.34M |
Current debt and capital lease obligation | 21.53%429K | 111.62%419K | 413.41%421K | 413.41%421K | 878.57%411K | --353K | --198K | --82K | --82K | --42K |
-Current capital lease obligation | 21.53%429K | 111.62%419K | 413.41%421K | 413.41%421K | 878.57%411K | --353K | --198K | --82K | --82K | --42K |
Other current liabilities | 267.74%456K | -66.13%42K | --22K | --22K | --187K | --124K | --124K | ---- | ---- | ---- |
Current liabilities | 46.69%3.9M | -7.21%1.6M | -10.17%1.61M | -10.17%1.61M | -9.32%1.72M | 220.63%2.66M | 92.18%1.72M | 68.61%1.79M | 68.61%1.79M | 4.98%1.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.62%2.82M | -12.91%2.93M | 345.29%3.03M | 345.29%3.03M | 347.50%3.14M | --3.26M | --3.36M | --680K | --680K | --701K |
-Long term capital lease obligation | -13.62%2.82M | -12.91%2.93M | 345.29%3.03M | 345.29%3.03M | 347.50%3.14M | --3.26M | --3.36M | --680K | --680K | --701K |
Total non current liabilities | -13.62%2.82M | -12.91%2.93M | 345.29%3.03M | 345.29%3.03M | 347.50%3.14M | --3.26M | --3.36M | --680K | --680K | --701K |
Total liabilities | 13.47%6.71M | -10.98%4.53M | 87.73%4.64M | 87.73%4.64M | 86.88%4.86M | 613.75%5.92M | 467.93%5.08M | 132.70%2.47M | 132.70%2.47M | 43.73%2.6M |
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 | --0 | --0 |
Retained earnings | -11.10%-220.32M | -12.95%-214.2M | -12.31%-208.76M | -12.31%-208.76M | -13.00%-201.85M | -15.04%-198.31M | -13.35%-189.64M | -13.50%-185.88M | -13.50%-185.88M | -10.29%-178.63M |
Paid-in capital | 1.00%263.18M | 1.22%262.37M | -0.30%262.19M | -0.30%262.19M | -0.87%260.7M | -0.39%260.59M | -1.29%259.22M | -1.00%262.97M | -1.00%262.97M | -0.91%262.97M |
Less: Treasury stock | 0.00%501K | 0.00%501K | -84.92%501K | -84.92%501K | -79.97%501K | -71.37%501K | 89.77%501K | 1,158.33%3.32M | 1,158.33%3.32M | 847.35%2.5M |
Total stockholders'equity | -31.43%42.36M | -30.99%47.67M | -28.26%52.92M | -28.26%52.92M | -28.71%58.35M | -29.37%61.78M | -40.99%69.07M | -27.39%73.77M | -27.39%73.77M | -20.67%81.85M |
Total equity | -31.43%42.36M | -30.99%47.67M | -28.26%52.92M | -28.26%52.92M | -28.71%58.35M | -29.37%61.78M | -40.99%69.07M | -27.39%73.77M | -27.39%73.77M | -20.67%81.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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