(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 | 117.42%223.14M | -3.97%105.03M | -13.57%106.8M | -13.57%106.8M | -12.38%107.43M | -16.53%102.63M | -11.75%109.37M | -9.46%123.57M | -9.46%123.57M | -16.02%122.62M |
-Cash and cash equivalents | 782.19%223.14M | 204.99%105.03M | 113.63%93.11M | 113.63%93.11M | 59.56%57.35M | -22.42%25.29M | 7.85%34.44M | -7.11%43.59M | -7.11%43.59M | -42.78%35.94M |
-Short-term investments | --0 | --0 | -82.89%13.69M | -82.89%13.69M | -42.22%50.08M | -14.40%77.34M | -18.56%74.94M | -10.69%79.98M | -10.69%79.98M | 4.18%86.68M |
Receivables | --0 | -69.32%2.02M | -68.82%2.02M | -68.82%2.02M | -62.06%1.92M | 17.33%6.87M | 0.98%6.59M | -0.48%6.49M | -0.48%6.49M | -27.03%5.07M |
-Taxes receivable | --0 | -69.32%2.02M | -68.82%2.02M | -68.82%2.02M | -62.06%1.92M | 17.33%6.87M | 0.98%6.59M | -0.48%6.49M | -0.48%6.49M | -27.03%5.07M |
Prepaid assets | -92.64%303K | -84.11%571K | -36.32%847K | -36.32%847K | -49.75%2.48M | 29.79%4.12M | 61.96%3.59M | -69.75%1.33M | -69.75%1.33M | 6.71%4.93M |
Current deferred assets | ---- | --952K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 306.04%2.55M | 4.35%648K | -80.50%586K | -80.50%586K | 8.29%601K | -42.92%629K | 3.50%621K | 252.70%3.01M | 252.70%3.01M | -47.14%555K |
Total current assets | 97.82%226M | -9.11%109.22M | -17.96%110.26M | -17.96%110.26M | -15.57%112.43M | -14.15%114.24M | -9.84%120.17M | -9.35%134.39M | -9.35%134.39M | -16.05%133.17M |
Non current assets | ||||||||||
Net PPE | -94.35%21K | -83.23%111K | -57.75%199K | -57.75%199K | -51.11%286K | -46.63%372K | -17.97%662K | --471K | --471K | --585K |
-Gross PPE | -94.35%21K | -83.23%111K | -57.75%199K | -57.75%199K | -51.11%286K | -46.63%372K | -17.97%662K | --471K | --471K | --585K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.53%6.96M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -62.76%1.64M | -51.32%1.07M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -88.28%15K | -88.28%15K | -89.36%15K | -93.15%15K | -18.35%178K | 82.86%128K | 82.86%128K | --141K |
Total non current assets | -98.97%21K | -94.19%111K | -64.27%214K | -64.27%214K | -96.08%301K | -88.08%2.03M | -93.44%1.91M | -97.60%599K | -97.60%599K | -67.45%7.69M |
Total assets | 94.38%226.02M | -10.44%109.33M | -18.17%110.47M | -18.17%110.47M | -19.97%112.74M | -22.54%116.27M | -24.83%122.09M | -22.08%134.99M | -22.08%134.99M | -22.71%140.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.52%610K | -90.16%85K | -91.20%66K | -91.20%66K | -50.74%736K | -18.85%878K | 2.01%864K | -46.58%750K | -46.58%750K | -42.07%1.49M |
-accounts payable | -42.03%509K | -90.16%85K | -91.20%66K | -91.20%66K | -50.74%736K | -17.25%878K | 2.01%864K | -46.58%750K | -46.58%750K | -42.07%1.49M |
-Due to related parties current | --101K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 24.17%2.8M | -27.01%2.62M | -54.53%2.3M | -54.53%2.3M | -60.22%1.76M | -62.99%2.26M | -35.83%3.59M | 9.08%5.05M | 9.08%5.05M | 47.26%4.43M |
Current debt and capital lease obligation | -79.38%100K | -51.51%225K | 11.33%334K | 11.33%334K | 13.92%401K | 10.48%485K | 1.09%464K | --300K | --300K | --352K |
-Current capital lease obligation | -79.38%100K | -51.51%225K | 11.33%334K | 11.33%334K | 13.92%401K | 10.48%485K | 1.09%464K | --300K | --300K | --352K |
Other current liabilities | --231K | --22K | --138K | --138K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.40%3.74M | -39.98%2.95M | -53.53%2.83M | -53.53%2.83M | -53.81%2.9M | -52.48%3.62M | -28.73%4.92M | 1.09%6.1M | 1.09%6.1M | 12.34%6.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -91.67%15K | -91.67%15K | -73.52%58K | -60.94%100K | -41.47%223K | --180K | --180K | --219K |
-Long term capital lease obligation | --0 | --0 | -91.67%15K | -91.67%15K | -73.52%58K | -60.94%100K | -41.47%223K | --180K | --180K | --219K |
Other non current liabilities | ---- | ---- | --22K | --22K | --34K | --55K | --87K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -79.44%37K | -79.44%37K | -57.99%92K | -39.45%155K | -18.64%310K | 2,471.43%180K | 2,471.43%180K | --219K |
Total liabilities | -0.85%3.74M | -43.54%2.95M | -54.28%2.87M | -54.28%2.87M | -53.95%2.99M | -52.06%3.77M | -28.20%5.23M | 3.96%6.28M | 3.96%6.28M | 16.26%6.5M |
Shareholders'equity | ||||||||||
Share capital | 133.33%7K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 133.33%7K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -43.27%-212.57M | -10.15%-157.68M | -29.06%-155.98M | -29.06%-155.98M | -34.70%-152.34M | -43.47%-148.37M | -61.17%-143.15M | -59.83%-120.86M | -59.83%-120.86M | -73.81%-113.1M |
Paid-in capital | 66.67%434.84M | 1.52%264.06M | 5.46%263.58M | 5.46%263.58M | 5.67%262.09M | 5.95%260.9M | 6.39%260.1M | 2.88%249.93M | 2.88%249.93M | 2.60%248.04M |
Gains losses not affecting retained earnings | --0 | --0 | 99.44%-2K | 99.44%-2K | 98.11%-11K | 94.21%-35K | 81.77%-95K | -191.06%-358K | -191.06%-358K | -3,127.78%-581K |
Total stockholders'equity | 97.58%222.28M | -8.96%106.38M | -16.41%107.6M | -16.41%107.6M | -18.32%109.74M | -20.90%112.5M | -24.68%116.86M | -23.02%128.72M | -23.02%128.72M | -23.95%134.36M |
Total equity | 97.58%222.28M | -8.96%106.38M | -16.41%107.6M | -16.41%107.6M | -18.32%109.74M | -20.90%112.5M | -24.68%116.86M | -23.02%128.72M | -23.02%128.72M | -23.95%134.36M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data