(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 160.96%157.43M | --138.8M | 200.73%166.15M | --46.12M | --60.33M | -53.39%55.25M | --55.25M | --118.53M |
-Cash and cash equivalents | 53.64%91.15M | --138.8M | 357.30%166.15M | --46.12M | --59.33M | -56.48%36.33M | --36.33M | --83.49M |
-Short-term investments | 6,534.83%66.28M | ---- | --0 | --0 | --999K | -46.02%18.92M | --18.92M | --35.04M |
Restricted cash | --1.77M | --3.55M | 490.88%3.56M | ---- | ---- | --603K | --603K | ---- |
Other current assets | 125.42%4.43M | --3.31M | 144.72%3.02M | --3.03M | --1.96M | -0.88%1.23M | --1.23M | --1.24M |
Total current assets | 162.68%163.63M | --145.66M | 202.59%172.73M | --49.15M | --62.29M | -52.34%57.08M | --57.08M | --119.78M |
Non current assets | ||||||||
Net PPE | 19.86%49.54M | --46.46M | 260.09%42.82M | --39.67M | --41.33M | 66.50%11.89M | --11.89M | --7.14M |
-Gross PPE | 42.29%58.82M | --55.02M | 213.76%50.66M | --39.67M | --41.33M | 81.71%16.15M | --16.15M | --8.89M |
-Accumulated depreciation | ---9.28M | ---8.57M | -84.30%-7.84M | ---- | ---- | -143.98%-4.26M | ---4.26M | ---1.74M |
Investments and advances | --30.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 6.28%6.08M | --5.87M | 28.33%6.12M | --7.02M | --5.72M | 623.67%4.77M | --4.77M | --659K |
Total non current assets | 82.69%85.96M | --52.33M | 193.75%48.94M | --46.69M | --47.05M | 113.58%16.66M | --16.66M | --7.8M |
Total assets | 128.26%249.59M | --197.99M | 200.59%221.66M | --95.83M | --109.35M | -42.20%73.74M | --73.74M | --127.58M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 66.78%5.69M | --4.66M | 179.46%7.28M | --2.84M | --3.41M | 230.16%2.61M | --2.61M | --789K |
-accounts payable | 66.78%5.69M | --4.66M | 179.46%7.28M | --2.84M | --3.41M | 230.16%2.61M | --2.61M | --789K |
Current accrued expenses | 188.35%2.77M | --1.79M | 328.49%1.47M | --1.91M | --961K | -21.82%344K | --344K | --440K |
Current debt and capital lease obligation | -73.49%457K | --1.24M | -31.84%1.99M | --992K | --1.72M | --2.92M | --2.92M | ---- |
-Current capital lease obligation | -73.49%457K | --1.24M | -31.84%1.99M | --992K | --1.72M | --2.92M | --2.92M | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --939K |
Other current liabilities | 173.99%748K | --696K | 306.76%842K | --1.3M | --273K | -58.35%207K | --207K | --497K |
Current liabilities | 51.36%12.32M | --11.05M | 123.92%19.48M | --9.54M | --8.14M | 75.81%8.7M | --8.7M | --4.95M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 39.32%38M | --34.68M | 14,835.89%31.22M | --30.23M | --27.28M | --209K | --209K | --0 |
-Long term capital lease obligation | 39.32%38M | --34.68M | 14,835.89%31.22M | --30.23M | --27.28M | --209K | --209K | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --969K |
Preferred securities outside stock equity | ---- | --0 | --0 | --209.32M | --209.32M | 0.00%163.86M | --163.86M | --163.86M |
Other non current liabilities | --1.18M | --893K | --1.05M | ---- | ---- | ---- | ---- | --2K |
Total non current liabilities | -83.44%39.19M | --35.57M | -80.33%32.27M | --239.55M | --236.6M | -0.46%164.07M | --164.07M | --164.83M |
Total liabilities | -78.95%51.51M | --46.63M | -70.05%51.75M | --249.09M | --244.74M | 1.76%172.77M | --172.77M | --169.78M |
Shareholders'equity | ||||||||
Share capital | 50.00%9K | --8K | --8K | --7K | --6K | --0 | --0 | --5K |
-common stock | 50.00%9K | --8K | --8K | --7K | --6K | --0 | --0 | --5K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -61.33%-224.39M | ---202.56M | -79.71%-183.01M | ---157.58M | ---139.09M | -132.49%-101.83M | ---101.83M | ---43.8M |
Paid-in capital | 11,366.75%422.44M | --353.91M | 12,472.43%352.91M | --4.32M | --3.68M | 75.99%2.81M | --2.81M | --1.6M |
Gains losses not affecting retained earnings | --21K | ---- | --0 | --0 | --0 | 28.57%-5K | ---5K | ---7K |
Total stockholders'equity | 246.29%198.08M | --151.36M | 271.57%169.91M | ---153.26M | ---135.4M | -134.63%-99.03M | ---99.03M | ---42.21M |
Total equity | 246.29%198.08M | --151.36M | 271.57%169.91M | ---153.26M | ---135.4M | -134.63%-99.03M | ---99.03M | ---42.21M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data