(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 | 3.05%144.52M | 26.90%166.15M | 47.49%188.59M | 47.49%188.59M | 36.05%192.44M | -7.42%140.25M | 33.91%130.93M | 14.37%127.87M | 14.37%127.87M | 12.91%141.45M |
-Cash and cash equivalents | -62.71%15.23M | -57.94%20.62M | 5.08%34.59M | 5.08%34.59M | 6.47%46.9M | -34.77%40.85M | 53.47%49.02M | 41.17%32.92M | 41.17%32.92M | 61.75%44.04M |
-Short-term investments | 30.07%129.29M | 77.69%145.54M | 62.19%154M | 62.19%154M | 49.42%145.55M | 11.86%99.4M | 24.42%81.91M | 7.31%94.95M | 7.31%94.95M | -0.66%97.41M |
Receivables | ---- | ---- | 234.78%385K | 234.78%385K | ---- | ---- | ---- | 85.48%115K | 85.48%115K | 31.51%96K |
-Accrued interest receivable | ---- | ---- | 234.78%385K | 234.78%385K | ---- | ---- | ---- | 85.48%115K | 85.48%115K | 31.51%96K |
Prepaid assets | ---- | ---- | 113.25%7.28M | 113.25%7.28M | ---- | ---- | ---- | -1.93%3.41M | -1.93%3.41M | -16.18%4.38M |
Other current assets | 152.59%8.44M | 153.92%8.17M | ---- | ---- | --8.41M | --3.34M | --3.22M | ---- | ---- | ---- |
Total current assets | 6.53%152.96M | 29.95%174.32M | 49.36%196.25M | 49.36%196.25M | 37.64%200.86M | -6.61%143.59M | 33.37%134.15M | 13.92%131.39M | 13.92%131.39M | 11.75%145.93M |
Non current assets | ||||||||||
Net PPE | -37.49%1.98M | -33.75%2.31M | -28.75%2.59M | -28.75%2.59M | -27.75%2.84M | -21.79%3.17M | -16.73%3.48M | -17.99%3.64M | -17.99%3.64M | -17.12%3.93M |
-Gross PPE | -37.49%1.98M | -33.75%2.31M | -6.80%5.01M | -6.80%5.01M | -48.02%2.84M | -41.42%3.17M | -35.04%3.48M | -1.23%5.37M | -1.23%5.37M | -1.76%5.46M |
-Accumulated depreciation | ---- | ---- | -39.32%-2.41M | -39.32%-2.41M | ---- | ---- | ---- | -73.03%-1.73M | -73.03%-1.73M | -87.18%-1.53M |
Non current prepaid assets | -88.14%458K | --0 | -55.54%1.69M | -55.54%1.69M | -55.51%1.7M | 1.34%3.86M | 0.00%3.81M | 11.76%3.81M | 11.76%3.81M | 84.06%3.81M |
Other non current assets | 0.00%311K | -12.15%311K | -12.15%311K | -12.15%311K | -12.15%311K | -17.94%311K | 0.00%354K | 0.00%354K | 0.00%354K | 0.00%354K |
Total non current assets | -62.54%2.75M | -65.76%2.62M | -41.08%4.6M | -41.08%4.6M | -40.14%4.85M | -10.92%7.34M | -8.39%7.65M | -4.84%7.8M | -4.84%7.8M | 12.95%8.1M |
Total assets | 3.17%155.71M | 24.79%176.94M | 44.29%200.85M | 44.29%200.85M | 33.55%205.7M | -6.83%150.93M | 30.17%141.8M | 12.67%139.2M | 12.67%139.2M | 11.82%154.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.12%3.53M | 19.34%2.17M | -54.17%1.17M | -54.17%1.17M | 44.21%2.01M | 50.41%2.01M | -17.50%1.82M | 6.27%2.54M | 6.27%2.54M | 122.20%1.39M |
-accounts payable | 75.12%3.53M | 19.34%2.17M | -54.17%1.17M | -54.17%1.17M | 44.21%2.01M | 50.41%2.01M | -17.50%1.82M | 6.27%2.54M | 6.27%2.54M | 122.20%1.39M |
Current accrued expenses | 20.10%11.06M | -6.26%9.31M | 11.05%12.61M | 11.05%12.61M | -14.29%9.38M | 8.79%9.21M | 6.65%9.93M | 33.46%11.36M | 33.46%11.36M | 43.94%10.95M |
Current debt and capital lease obligation | 11.25%959K | 11.32%934K | 11.52%910K | 11.52%910K | 11.59%886K | 11.51%862K | 11.57%839K | 11.63%816K | 11.63%816K | 11.67%794K |
-Current capital lease obligation | 11.25%959K | 11.32%934K | 11.52%910K | 11.52%910K | 11.59%886K | 11.51%862K | 11.57%839K | 11.63%816K | 11.63%816K | 11.67%794K |
Current liabilities | 28.64%15.54M | -1.39%12.41M | -0.20%14.69M | -0.20%14.69M | -6.53%12.28M | 14.26%12.08M | 2.62%12.58M | 26.49%14.72M | 26.49%14.72M | 46.85%13.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 37.58%45.75M | 76.98%45.7M | 666.22%45.68M | 666.22%45.68M | 443.78%33.21M | 1,384.60%33.26M | 957.41%25.82M | 125.83%5.96M | 125.83%5.96M | 115.91%6.11M |
-Long term debt | 42.21%45.33M | 85.94%45.03M | 981.64%44.77M | 981.64%44.77M | 687.26%32.07M | --31.88M | --24.22M | --4.14M | --4.14M | --4.07M |
-Long term capital lease obligation | -69.59%419K | -58.27%669K | -49.92%913K | -49.92%913K | -43.54%1.15M | -38.48%1.38M | -34.36%1.6M | -30.95%1.82M | -30.95%1.82M | -28.07%2.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --46K | --124K | --124K | ---- |
Total non current liabilities | 37.58%45.75M | 76.67%45.7M | 650.61%45.68M | 650.61%45.68M | 443.78%33.21M | 1,384.60%33.26M | 959.30%25.87M | 130.53%6.09M | 130.53%6.09M | 115.91%6.11M |
Total liabilities | 35.19%61.29M | 51.13%58.11M | 190.22%60.37M | 190.22%60.37M | 136.42%45.49M | 253.83%45.34M | 161.52%38.45M | 45.74%20.8M | 45.74%20.8M | 63.45%19.24M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 25.00%5K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K |
-common stock | 20.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 50.00%6K | 25.00%5K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.75%-336.31M | -33.21%-309.28M | -33.14%-285.93M | -33.14%-285.93M | -34.74%-264.39M | -37.76%-247.75M | -41.06%-232.17M | -45.40%-214.76M | -45.40%-214.76M | -52.17%-196.22M |
Paid-in capital | 21.95%430.83M | 27.62%428.21M | 27.90%426.36M | 27.90%426.36M | 28.12%424.67M | 7.25%353.29M | 29.58%335.54M | 29.74%333.36M | 29.74%333.36M | 30.03%331.47M |
Gains losses not affecting retained earnings | -301.96%-103K | -191.67%-105K | 120.00%41K | 120.00%41K | 83.65%-78K | 112.85%51K | 72.09%-36K | -1,238.89%-205K | -1,238.89%-205K | -16,000.00%-477K |
Total stockholders'equity | -10.58%94.42M | 14.99%118.84M | 18.65%140.48M | 18.65%140.48M | 18.87%160.21M | -29.22%105.59M | 9.68%103.35M | 8.35%118.39M | 8.35%118.39M | 6.99%134.78M |
Total equity | -10.58%94.42M | 14.99%118.84M | 18.65%140.48M | 18.65%140.48M | 18.87%160.21M | -29.22%105.59M | 9.68%103.35M | 8.35%118.39M | 8.35%118.39M | 6.99%134.78M |
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 | -- | -- |
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