(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 | -76.95%270.8K | -91.06%59.52K | -78.71%172.21K | -78.71%172.21K | -79.79%337.62K | 68.18%1.17M | --665.43K | -19.65%808.83K | -19.65%808.83K | --1.67M |
-Cash and cash equivalents | -76.95%270.8K | -91.06%59.52K | -78.71%172.21K | -78.71%172.21K | -79.79%337.62K | 68.18%1.17M | --665.43K | -19.65%808.83K | -19.65%808.83K | --1.67M |
Receivables | 35.87%378.06K | -8.48%222.28K | -2.81%221.4K | -2.81%221.4K | 105.35%396.37K | 290.30%278.25K | --242.87K | 221.46%227.79K | 221.46%227.79K | --193.02K |
-Taxes receivable | -82.48%48.76K | -8.48%222.28K | -2.81%221.4K | -2.81%221.4K | 105.35%396.37K | 290.30%278.25K | --242.87K | 221.46%227.79K | 221.46%227.79K | --193.02K |
-Other receivables | --329.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -58.54%149.62K | -90.85%40.61K | -90.08%60.45K | -90.08%60.45K | -82.98%161.13K | -28.06%360.87K | --443.9K | 4,919.97%609.37K | 4,919.97%609.37K | --946.8K |
Total current assets | -55.98%798.47K | -76.16%322.4K | -72.41%454.06K | -72.41%454.06K | -68.15%895.12K | 42.66%1.81M | --1.35M | 51.06%1.65M | 51.06%1.65M | --2.81M |
Non current assets | ||||||||||
Net PPE | -74.04%33.63K | --57.6K | --81.58K | --81.58K | --105.56K | --129.54K | ---- | --0 | --0 | ---- |
-Gross PPE | -74.04%33.63K | --57.6K | --81.58K | --81.58K | --105.56K | --129.54K | ---- | --0 | --0 | ---- |
Total non current assets | -74.04%33.63K | --57.6K | --81.58K | --81.58K | --105.56K | 8,535.67%129.54K | --0 | --0 | --0 | --0 |
Total assets | -57.18%832.1K | -71.90%380.01K | -67.46%535.64K | -67.46%535.64K | -64.39%1M | 52.67%1.94M | --1.35M | 50.85%1.65M | 50.85%1.65M | --2.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.02%36.62K | --56.85K | --71.9K | --71.9K | --86.22K | --93.93K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -61.02%36.62K | --56.85K | --71.9K | --71.9K | --86.22K | --93.93K | ---- | --0 | --0 | ---- |
Payables | 20.67%277.58K | 358.26%211.94K | 48.79%248.64K | 48.79%248.64K | -24.42%285.77K | 19.93%230.03K | --46.25K | 475.65%167.11K | 475.65%167.11K | --378.08K |
-accounts payable | 20.67%277.58K | 358.26%211.94K | 48.79%248.64K | 48.79%248.64K | -24.42%285.77K | 19.93%230.03K | --46.25K | 475.65%167.11K | 475.65%167.11K | --378.08K |
Current accrued expenses | 90.00%19K | 0.00%25K | 0.00%20K | 0.00%20K | 0.00%15K | -96.60%10K | --25K | 15.61%20K | 15.61%20K | --15K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --89.47K | --8.02K | -74.24%10.9K | -74.24%10.9K | --37.13K |
Current liabilities | -21.31%333.19K | 270.62%293.79K | 71.98%340.54K | 71.98%340.54K | -10.05%386.98K | -12.93%423.43K | --79.27K | 123.36%198.01K | 123.36%198.01K | --430.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --4.88K | --13.82K | --13.82K | --22.43K | --36.62K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --4.88K | --13.82K | --13.82K | --22.43K | --36.62K | ---- | --0 | --0 | ---- |
Other non current liabilities | --36.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.99%36.98K | --4.88K | --13.82K | --13.82K | --22.43K | --36.62K | --0 | --0 | --0 | --0 |
Total liabilities | -19.53%370.17K | 276.77%298.67K | 78.96%354.36K | 78.96%354.36K | -4.84%409.41K | -5.40%460.04K | --79.27K | 123.36%198.01K | 123.36%198.01K | --430.21K |
Shareholders'equity | ||||||||||
Share capital | 31.78%7.38M | 33.45%6.58M | 24.73%6.11M | 24.73%6.11M | 26.70%5.9M | 177.94%5.6M | --4.93M | 194.21%4.9M | 194.21%4.9M | --4.65M |
-common stock | 31.78%7.38M | 33.45%6.58M | 24.73%6.11M | 24.73%6.11M | 26.70%5.9M | 177.94%5.6M | --4.93M | 194.21%4.9M | 194.21%4.9M | --4.65M |
Retained earnings | -67.23%-7.34M | -77.66%-6.83M | -74.20%-6.33M | -74.20%-6.33M | -132.34%-5.7M | -237.03%-4.39M | ---3.84M | -383.88%-3.63M | -383.88%-3.63M | ---2.45M |
Gains losses not affecting retained earnings | 85.71%418.25K | 77.52%331.99K | 72.53%306.09K | 72.53%306.09K | 120.33%393.49K | 206.67%225.21K | --187.01K | 175.87%177.41K | 175.87%177.41K | --178.59K |
Other equity interest | ---- | ---- | --87K | --87K | ---- | --45K | --1K | ---- | ---- | ---- |
Total stockholders'equity | -68.86%461.93K | -93.61%81.34K | -87.48%181.28K | -87.48%181.28K | -75.15%591.27K | 88.57%1.48M | --1.27M | 44.44%1.45M | 44.44%1.45M | --2.38M |
Total equity | -68.86%461.93K | -93.61%81.34K | -87.48%181.28K | -87.48%181.28K | -75.15%591.27K | 88.57%1.48M | --1.27M | 44.44%1.45M | 44.44%1.45M | --2.38M |
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 | -- | -- |
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