(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 | 639.71%503K | -46.73%171K | -69.51%289K | -69.51%289K | 15.43%1.57M | -95.49%68K | -83.58%321K | -69.40%948K | -69.40%948K | -62.62%1.36M |
-Cash and cash equivalents | 639.71%503K | -46.73%171K | -69.51%289K | -69.51%289K | 15.43%1.57M | -95.49%68K | -83.58%321K | -69.40%948K | -69.40%948K | -62.62%1.36M |
Receivables | -34.48%19K | 75.00%28K | -13.04%20K | -13.04%20K | 86.67%28K | 45.00%29K | 0.00%16K | 15.00%23K | 15.00%23K | -21.05%15K |
-Accounts receivable | -34.48%19K | 75.00%28K | -13.04%20K | -13.04%20K | 86.67%28K | 45.00%29K | 0.00%16K | 15.00%23K | 15.00%23K | -21.05%15K |
Prepaid assets | -33.45%197K | -9.22%266K | 5.32%99K | 5.32%99K | 46.92%191K | 51.79%296K | 15.35%293K | -12.15%94K | -12.15%94K | -3.70%130K |
Total current assets | 82.95%719K | -26.19%465K | -61.69%408K | -61.69%408K | 18.86%1.79M | -77.18%393K | -71.69%630K | -66.98%1.07M | -66.98%1.07M | -60.32%1.51M |
Non current assets | ||||||||||
Net PPE | -4.29%67K | 10.77%72K | 14.06%73K | 14.06%73K | 2.86%72K | -4.11%70K | -16.67%65K | -15.79%64K | -15.79%64K | -14.63%70K |
-Gross PPE | 3.96%105K | 19.35%111K | 22.47%109K | 22.47%109K | 6.00%106K | -1.94%101K | -15.45%93K | -13.59%89K | -13.59%89K | -7.41%100K |
-Accumulated depreciation | -22.58%-38K | -39.29%-39K | -44.00%-36K | -44.00%-36K | -13.33%-34K | -3.33%-31K | 12.50%-28K | 7.41%-25K | 7.41%-25K | -15.38%-30K |
Other non current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.71%66K | 10.77%72K | 14.06%73K | 14.06%73K | 2.86%72K | -4.11%70K | -16.67%65K | -15.79%64K | -15.79%64K | -14.63%70K |
Total assets | 69.55%785K | -22.73%537K | -57.40%481K | -57.40%481K | 18.15%1.86M | -74.21%463K | -69.82%695K | -65.80%1.13M | -65.80%1.13M | -59.35%1.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --6.04M | --5.07M | --3.47M | --3.47M | --3.41M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --6.04M | --5.07M | --3.47M | --3.47M | --3.41M | ---- | ---- | ---- | ---- | ---- |
Payables | -83.42%365K | -83.11%327K | -85.62%298K | -85.62%298K | -63.65%923K | 81.45%2.2M | 49.73%1.94M | 34.55%2.07M | 34.55%2.07M | 35.34%2.54M |
-accounts payable | -91.73%182K | -92.25%150K | -84.40%298K | -84.40%298K | -51.16%923K | 324.90%2.2M | 328.32%1.94M | 191.60%1.91M | 191.60%1.91M | 62.79%1.89M |
-Other payable | --183K | --177K | ---- | ---- | ---- | ---- | ---- | -81.69%162K | -81.69%162K | -9.23%649K |
Current accrued expenses | -97.70%30K | -87.43%169K | -32.77%919K | -32.77%919K | 9.53%1.36M | 13.00%1.3M | 367.01%1.35M | 185.39%1.37M | 185.39%1.37M | --1.24M |
Current liabilities | 83.48%6.43M | 69.64%5.57M | 36.23%4.69M | 36.23%4.69M | 50.65%5.69M | 48.08%3.51M | 107.53%3.28M | 70.33%3.44M | 70.33%3.44M | 100.48%3.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.38%14.33M | 23.98%13.45M | 21.19%12.47M | 21.19%12.47M | 22.51%12.12M | 26.91%11.16M | 34.10%10.85M | 32.18%10.29M | 32.18%10.29M | 33.88%9.89M |
-Long term debt | 28.38%14.33M | 23.98%13.45M | 21.19%12.47M | 21.19%12.47M | 22.51%12.12M | 26.91%11.16M | 34.10%10.85M | 32.18%10.29M | 32.18%10.29M | 33.88%9.89M |
Long term provisions | -15.54%2.09M | -2.40%2.15M | -1.02%2.03M | -1.02%2.03M | 7.80%2.68M | -3.01%2.48M | -18.51%2.21M | -18.62%2.05M | -18.62%2.05M | 1.59%2.49M |
Total non current liabilities | 20.40%16.42M | 19.52%15.6M | 17.49%14.5M | 17.49%14.5M | 19.55%14.8M | 20.17%13.64M | 20.91%13.05M | 19.74%12.34M | 19.74%12.34M | 17.16%12.38M |
Total liabilities | 33.30%22.86M | 29.59%21.17M | 21.57%19.19M | 21.57%19.19M | 26.82%20.49M | 24.99%17.15M | 31.97%16.33M | 28.03%15.78M | 28.03%15.78M | 29.77%16.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M |
-common stock | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M |
Retained earnings | -1.29%-417.41M | -1.11%-415.84M | -0.87%-413.97M | -0.87%-413.97M | -0.92%-413.89M | -1.16%-412.09M | -1.48%-411.27M | -1.46%-410.38M | -1.46%-410.38M | -1.56%-410.14M |
Gains losses not affecting retained earnings | -1.48%-4.25M | -10.82%-4.38M | -12.07%-4.33M | -12.07%-4.33M | -7.20%-4.32M | -0.87%-4.18M | 9.62%-3.96M | 7.05%-3.86M | 7.05%-3.86M | 6.93%-4.03M |
Other equity interest | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M | 0.00%74.66M |
Total stockholders'equity | -32.29%-22.07M | -31.91%-20.63M | -27.66%-18.71M | -27.66%-18.71M | -27.76%-18.62M | -39.92%-16.68M | -55.24%-15.64M | -62.34%-14.65M | -62.34%-14.65M | -70.09%-14.58M |
Total equity | -32.29%-22.07M | -31.91%-20.63M | -27.66%-18.71M | -27.66%-18.71M | -27.76%-18.62M | -39.92%-16.68M | -55.24%-15.64M | -62.34%-14.65M | -62.34%-14.65M | -70.09%-14.58M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data