(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 | -93.33%1.16M | -85.54%4.08M | -88.79%3.6M | -88.79%3.6M | -57.21%11.22M | -46.29%17.41M | -19.52%28.24M | -12.67%32.06M | -12.67%32.06M | -34.63%26.22M |
-Cash and cash equivalents | -84.41%1.16M | -77.79%4.08M | -83.90%3.6M | -83.90%3.6M | -57.21%11.22M | -51.69%7.45M | 1.50%18.39M | 90.32%22.33M | 90.32%22.33M | 73.38%26.22M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -41.39%9.96M | -41.96%9.85M | -61.03%9.74M | -61.03%9.74M | --0 |
Receivables | -7.39%654.97K | 356.57%1.15M | 267.67%1.54M | 267.67%1.54M | 99.71%710.08K | 103.85%707.21K | -54.30%252.73K | 214.06%417.7K | 214.06%417.7K | 407.94%355.56K |
-Accounts receivable | -7.39%654.97K | 257.65%903.88K | 267.67%1.54M | 267.67%1.54M | 99.71%710.08K | 103.85%707.21K | -54.30%252.73K | 214.06%417.7K | 214.06%417.7K | 407.94%355.56K |
-Notes receivable | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -70.15%404.92K | -30.84%783.42K | -25.27%1.04M | -25.27%1.04M | -9.35%1.74M | -2.93%1.36M | -43.94%1.13M | -36.50%1.39M | -36.50%1.39M | -3.46%1.92M |
Other current assets | -49.67%164.61K | -40.92%187.27K | 17.81%230.92K | 17.81%230.92K | -15.07%174.88K | -30.42%327.06K | 29.05%316.96K | -86.36%196.02K | -86.36%196.02K | -85.12%205.92K |
Total current assets | -87.95%2.39M | -79.26%6.21M | -81.20%6.4M | -81.20%6.4M | -51.76%13.85M | -42.82%19.8M | -21.01%29.94M | -15.83%34.07M | -15.83%34.07M | -34.09%28.71M |
Non current assets | ||||||||||
Net PPE | 80.67%22.81M | 92.41%22.59M | 89.30%20.45M | 89.30%20.45M | 34.89%14.78M | 1,281.51%12.62M | 1,059.73%11.74M | 865.48%10.8M | 865.48%10.8M | 763.51%10.96M |
-Gross PPE | ---- | ---- | 80.07%23.49M | 80.07%23.49M | ---- | ---- | ---- | 371.39%13.04M | 371.39%13.04M | ---- |
-Accumulated depreciation | ---- | ---- | -35.52%-3.03M | -35.52%-3.03M | ---- | ---- | ---- | -35.79%-2.24M | -35.79%-2.24M | ---- |
Investments and advances | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | -85.80%1.6M | -85.85%1.6M | -85.91%1.6M | -86.12%1.6M | -86.12%1.6M | -2.67%11.27M |
Non current prepaid assets | ---- | ---- | ---- | ---- | --5.25M | --5.25M | ---- | ---- | ---- | ---- |
Other non current assets | -86.51%28.48K | -88.75%28.48K | -83.07%56.54K | -83.07%56.54K | -67.16%137.63K | -62.55%211.02K | -63.12%253.14K | -15.11%333.88K | -15.11%333.88K | --419.03K |
Total non current assets | 24.13%24.43M | 78.16%24.22M | 73.57%22.11M | 73.57%22.11M | -3.87%21.77M | 54.02%19.68M | 4.17%13.59M | -2.27%12.74M | -2.27%12.74M | 76.27%22.65M |
Total assets | -32.07%26.82M | -30.11%30.43M | -39.09%28.51M | -39.09%28.51M | -30.64%35.62M | -16.72%39.48M | -14.56%43.53M | -12.53%46.81M | -12.53%46.81M | -8.96%51.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 700.22%16.93M | 805.96%10.55M | 402.97%6.17M | 402.97%6.17M | 123.62%3.15M | 614.44%2.12M | 56.71%1.16M | 448.21%1.23M | 448.21%1.23M | 121.34%1.41M |
-accounts payable | 697.53%16.88M | 801.06%10.49M | 402.97%6.17M | 402.97%6.17M | 123.62%3.15M | 614.44%2.12M | 56.71%1.16M | 448.21%1.23M | 448.21%1.23M | 121.34%1.41M |
-Other payable | --57K | --57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 148.30%6.01M | -17.26%2.78M | 49.13%2.58M | 49.13%2.58M | 156.33%2.26M | 185.46%2.42M | 397.90%3.36M | -17.52%1.73M | -17.52%1.73M | -49.77%882.78K |
Current debt and capital lease obligation | --124K | --122.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --124K | --122.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --147.68K | ---37.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 411.67%23.22M | 196.61%13.41M | 195.88%8.75M | 195.88%8.75M | 136.21%5.42M | 296.48%4.54M | 219.02%4.52M | 27.35%2.96M | 27.35%2.96M | -4.23%2.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55.68%9.9M | 29.57%8.27M | -1.65%6.3M | -1.65%6.3M | -1.79%6.33M | --6.36M | --6.39M | --6.41M | --6.41M | --6.45M |
-Long term debt | 55.68%9.9M | 29.57%8.27M | -1.65%6.3M | -1.65%6.3M | -1.79%6.33M | --6.36M | --6.39M | --6.41M | --6.41M | --6.45M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -94.64%7.48K | --14.28K | --14.28K | --56.68K |
Total non current liabilities | 55.68%9.9M | 29.42%8.27M | -1.87%6.3M | -1.87%6.3M | -2.65%6.33M | 6,360.03%6.36M | 4,480.12%6.39M | --6.42M | --6.42M | --6.5M |
Total liabilities | 203.92%33.12M | 98.68%21.69M | 60.46%15.05M | 60.46%15.05M | 33.55%11.75M | 776.72%10.9M | 601.06%10.92M | 304.06%9.38M | 304.06%9.38M | 267.42%8.8M |
Shareholders'equity | ||||||||||
Share capital | 5.26%3.78K | 5.38%3.78K | 0.42%3.6K | 0.42%3.6K | 0.25%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.58K |
-common stock | 5.26%3.78K | 5.38%3.78K | 0.42%3.6K | 0.42%3.6K | 0.25%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.59K | 0.31%3.58K |
Retained earnings | -69.87%-93.28M | -54.12%-78M | -54.89%-70.53M | -54.89%-70.53M | -49.18%-59.85M | -51.67%-54.91M | -54.79%-50.61M | -48.64%-45.54M | -48.64%-45.54M | -46.08%-40.12M |
Paid-in capital | 4.17%86.98M | 4.22%86.74M | 1.24%83.99M | 1.24%83.99M | 1.26%83.72M | 1.37%83.5M | 1.38%83.22M | 1.39%82.96M | 1.39%82.96M | 1.47%82.67M |
Total stockholders'equity | -122.04%-6.3M | -73.20%8.74M | -64.03%13.46M | -64.03%13.46M | -43.92%23.87M | -38.08%28.59M | -33.97%32.62M | -26.89%37.43M | -26.89%37.43M | -21.21%42.56M |
Total equity | -122.04%-6.3M | -73.20%8.74M | -64.03%13.46M | -64.03%13.46M | -43.92%23.87M | -38.08%28.59M | -33.97%32.62M | -26.89%37.43M | -26.89%37.43M | -21.21%42.56M |
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 | -- | -- |
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