(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 | -52.91%16.04M | -50.19%20.76M | -64.63%25.12M | -64.63%25.12M | -66.26%28.78M | -67.47%34.05M | -61.02%41.68M | -46.78%71.04M | -46.78%71.04M | -42.83%85.29M |
-Cash and cash equivalents | -52.91%16.04M | -50.19%20.76M | -64.63%25.12M | -64.63%25.12M | -66.26%28.78M | -67.47%34.05M | -61.02%41.68M | -46.78%71.04M | -46.78%71.04M | -42.83%85.29M |
Receivables | ---- | ---- | --0 | --0 | --0 | --0 | -37.79%107K | -70.85%144K | -70.85%144K | --0 |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | -37.79%107K | -70.85%144K | -70.85%144K | --0 |
Other current assets | -49.18%1.24M | -74.28%413K | -78.54%723K | -78.54%723K | -78.59%1.14M | -57.04%2.45M | -89.67%1.61M | -60.72%3.37M | -60.72%3.37M | 16.55%5.32M |
Total current assets | -52.66%17.28M | -51.21%21.18M | -65.33%25.85M | -65.33%25.85M | -66.98%29.92M | -66.98%36.5M | -64.62%43.4M | -47.70%74.55M | -47.70%74.55M | -41.97%90.62M |
Non current assets | ||||||||||
Net PPE | -7.46%25.95M | -19.67%26.57M | -44.18%27.18M | -44.18%27.18M | -52.76%27.23M | -52.98%28.04M | 36.58%33.08M | 97.21%48.69M | 97.21%48.69M | 194.87%57.64M |
-Gross PPE | -6.85%26.35M | -23.99%26.87M | -52.65%27.45M | -52.65%27.45M | -58.37%27.46M | -57.50%28.29M | 18.74%35.35M | 100.50%57.97M | 100.50%57.97M | 185.60%65.96M |
-Accumulated depreciation | -62.60%-400K | 86.82%-300K | 97.04%-275K | 97.04%-275K | 97.21%-232K | 96.44%-246K | 59.04%-2.28M | -119.73%-9.29M | -119.73%-9.29M | -134.53%-8.32M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.44%32.9M | -35.44%32.9M | -35.44%32.9M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%32.9M | 0.00%32.9M | 0.00%32.9M |
Other non current assets | 1.34%2.35M | -8.57%2.35M | -65.47%2.35M | -65.47%2.35M | -65.56%2.35M | -67.65%2.32M | -62.29%2.57M | -5.20%6.8M | -5.20%6.8M | 8.05%6.82M |
Total non current assets | -6.79%28.3M | -18.87%28.92M | -66.60%29.53M | -66.60%29.53M | -69.62%29.57M | -74.22%30.36M | -56.52%35.64M | 6.73%88.39M | 6.73%88.39M | 26.74%97.35M |
Total assets | -31.83%45.58M | -36.62%50.09M | -66.02%55.37M | -66.02%55.37M | -68.35%59.49M | -70.72%66.86M | -61.37%79.04M | -27.70%162.94M | -27.70%162.94M | -19.32%187.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.29%29K | -98.16%47K | -71.55%559K | -71.55%559K | -66.32%357K | -57.35%432K | -46.42%2.55M | -47.42%1.97M | -47.42%1.97M | -23.30%1.06M |
-accounts payable | -93.29%29K | -98.16%47K | -87.15%141K | -87.15%141K | -66.32%357K | -57.35%432K | -46.42%2.55M | -70.64%1.1M | -70.64%1.1M | -23.30%1.06M |
-Total tax payable | --0 | --0 | -51.84%418K | -51.84%418K | ---- | ---- | ---- | --868K | --868K | ---- |
Current accrued expenses | -61.35%2.32M | -73.83%1.43M | -80.53%1.68M | -80.53%1.68M | -66.32%2.54M | -0.96%6.01M | -35.71%5.48M | 55.92%8.61M | 55.92%8.61M | 64.83%7.55M |
Current debt and capital lease obligation | 26.45%2.09M | -38.27%2.01M | -49.78%1.72M | -49.78%1.72M | -25.37%1.97M | -65.17%1.66M | 183.36%3.25M | 204.17%3.43M | 204.17%3.43M | --2.64M |
-Current capital lease obligation | 26.45%2.09M | -38.27%2.01M | -49.78%1.72M | -49.78%1.72M | -25.37%1.97M | -65.17%1.66M | 183.36%3.25M | 204.17%3.43M | 204.17%3.43M | --2.64M |
Current liabilities | -53.40%4.46M | -73.50%3.5M | -72.20%4.08M | -72.20%4.08M | -64.67%4.88M | -36.94%9.58M | -21.33%13.21M | -0.68%14.69M | -0.68%14.69M | 56.00%13.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.48%26.9M | -16.20%27.56M | -41.93%28.4M | -41.93%28.4M | -42.06%28.8M | -41.79%29.39M | 615.76%32.88M | 900.78%48.91M | 900.78%48.91M | --49.71M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.65M | --14.65M | --14.64M |
-Long term capital lease obligation | -8.48%26.9M | -16.20%27.56M | -17.08%28.4M | -17.08%28.4M | -17.88%28.8M | -18.06%29.39M | 615.76%32.88M | 600.94%34.26M | 600.94%34.26M | --35.07M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%3.46M | 0.00%3.46M | -16.66%3.46M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,328.57%170K | 2,328.57%170K | -28.16%125K |
Total non current liabilities | -8.48%26.9M | -16.20%27.56M | -45.94%28.4M | -45.94%28.4M | -45.96%28.8M | -45.60%29.39M | 308.22%32.88M | 528.83%52.54M | 528.83%52.54M | 1,131.66%53.29M |
Total liabilities | -19.52%31.36M | -32.62%31.05M | -51.68%32.49M | -51.68%32.49M | -49.81%33.68M | -43.70%38.96M | 85.52%46.09M | 190.46%67.23M | 190.46%67.23M | 409.20%67.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | -95.83%2K | 0.00%2K | 0.00%2K | -95.83%2K | -95.83%2K | 0.00%48K | -95.74%2K | -95.74%2K | 2.13%48K |
-common stock | 0.00%2K | -95.83%2K | 0.00%2K | 0.00%2K | -95.83%2K | -95.83%2K | 0.00%48K | -95.74%2K | -95.74%2K | 2.13%48K |
Retained earnings | -4.11%-359.11M | -4.33%-354.27M | -27.12%-350.4M | -27.12%-350.4M | -39.71%-347.35M | -65.63%-344.94M | -83.00%-339.58M | -71.21%-275.64M | -71.21%-275.64M | -75.17%-248.63M |
Paid-in capital | 0.13%373.32M | 0.22%373.31M | 0.52%373.28M | 0.52%373.28M | 1.01%373.17M | 1.50%372.83M | 1.97%372.48M | 2.25%371.35M | 2.25%371.35M | 2.14%369.45M |
Total stockholders'equity | -49.02%14.22M | -42.23%19.04M | -76.09%22.89M | -76.09%22.89M | -78.64%25.81M | -82.47%27.89M | -81.67%32.95M | -52.67%95.71M | -52.67%95.71M | -45.01%120.87M |
Total equity | -49.02%14.22M | -42.23%19.04M | -76.09%22.89M | -76.09%22.89M | -78.64%25.81M | -82.47%27.89M | -81.67%32.95M | -52.67%95.71M | -52.67%95.71M | -45.01%120.87M |
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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