(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.85M | 195.43%1.41M | 121.42%2.65M | 121.42%2.65M | 23.23%951.13K | -41.46%477.25K | -44.40%1.2M | -44.40%1.2M | -81.39%771.83K | -95.95%272.3K |
-Cash and cash equivalents | --2.85M | 195.43%1.41M | 121.42%2.65M | 121.42%2.65M | 23.23%951.13K | -41.46%477.25K | -44.40%1.2M | -44.40%1.2M | -81.39%771.83K | -95.95%272.3K |
Receivables | --266.48K | 74.32%232.95K | 92.83%206.14K | 92.83%206.14K | -32.83%91.77K | -25.41%133.64K | -31.10%106.9K | -31.10%106.9K | -52.23%136.63K | 7.45%127.82K |
-Accounts receivable | --266.48K | 74.32%232.95K | 92.83%206.14K | 92.83%206.14K | -32.83%91.77K | -25.41%133.64K | -31.10%106.9K | -31.10%106.9K | -52.23%136.63K | 7.45%127.82K |
Prepaid assets | --140.57K | 31.83%157.8K | -42.32%149.46K | -42.32%149.46K | -56.82%132.64K | -11.58%119.69K | 100.86%259.13K | 100.86%259.13K | 240.90%307.19K | -39.49%102K |
Total current assets | --3.26M | 146.47%1.8M | 92.32%3.01M | 92.32%3.01M | -3.30%1.18M | -35.34%730.58K | -35.86%1.56M | -35.86%1.56M | -73.12%1.22M | -92.84%502.12K |
Non current assets | ||||||||||
Net PPE | --23.61M | -0.90%23.75M | 5.85%24.28M | 5.85%24.28M | 4.47%23.83M | -4.35%23.97M | -7.16%22.94M | -7.16%22.94M | -1.92%22.81M | 32.16%24.28M |
-Gross PPE | --23.85M | -0.64%23.99M | 6.17%24.52M | 6.17%24.52M | 4.87%24.06M | -3.97%24.15M | -6.73%23.1M | -6.73%23.1M | -1.48%22.94M | 32.77%24.39M |
-Accumulated depreciation | ---238.01K | -33.36%-240.08K | -51.21%-245.04K | -51.21%-245.04K | -72.84%-230.34K | -103.89%-180.03K | -177.80%-162.05K | -177.80%-162.05K | -348.95%-133.27K | -10,054.95%-113.84K |
Total non current assets | --23.61M | -0.90%23.75M | 5.85%24.28M | 5.85%24.28M | 4.47%23.83M | -4.35%23.97M | -7.16%22.94M | -7.16%22.94M | -3.01%22.81M | 9.60%24.28M |
Total assets | --26.87M | 3.46%25.55M | 11.37%27.28M | 11.37%27.28M | 4.08%25.01M | -5.68%24.7M | -9.74%24.5M | -9.74%24.5M | -14.31%24.03M | -15.04%24.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --927.74K | -35.50%841.24K | -3.65%888.1K | -3.65%888.1K | -21.27%764.27K | 9.79%1.3M | -14.36%921.75K | -14.36%921.75K | -36.29%970.76K | -34.70%1.23M |
-accounts payable | --927.74K | -35.50%841.24K | 8.07%888.1K | 8.07%888.1K | -0.97%764.27K | 31.88%1.3M | -6.33%821.75K | -6.33%821.75K | -41.75%771.76K | -38.79%1.03M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -49.75%100K | -49.75%100K | 0.00%199K | 0.00%199K |
Current accrued expenses | --8.77K | -76.28%17.9K | -68.54%57.14K | -68.54%57.14K | -89.02%13.26K | 24.15%75.45K | 7.89%181.63K | 7.89%181.63K | 385.08%120.72K | 625.05%131.61K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --400K |
Other current liabilities | --479.42K | 23.89%37.75K | -59.00%48.49K | -59.00%48.49K | --106.05K | --30.47K | -70.43%118.27K | -70.43%118.27K | ---- | ---- |
Current liabilities | --1.42M | -36.40%896.89K | -18.66%993.73K | -18.66%993.73K | -19.05%883.57K | -14.47%1.41M | -25.72%1.22M | -25.72%1.22M | -29.52%1.09M | -7.38%1.76M |
Non current liabilities | ||||||||||
Long term provisions | --1.78M | -4.28%1.79M | -1.99%1.82M | -1.99%1.82M | -5.04%1.89M | -13.55%1.87M | -12.39%1.85M | -12.39%1.85M | 65.07%1.99M | 4,271.89%2.11M |
Total non current liabilities | --1.78M | -4.28%1.79M | -1.99%1.82M | -1.99%1.82M | -5.04%1.89M | -13.55%1.87M | -12.39%1.85M | -12.39%1.85M | 23.98%1.99M | 4,271.89%2.11M |
Total liabilities | --3.2M | -18.09%2.69M | -8.61%2.81M | -8.61%2.81M | -10.00%2.78M | -13.95%3.28M | -18.22%3.07M | -18.22%3.07M | -2.28%3.08M | 98.45%3.87M |
Shareholders'equity | ||||||||||
Share capital | --46.9M | 15.33%44.31M | 18.76%44.18M | 18.76%44.18M | 14.30%41.35M | 15.81%38.42M | 12.14%37.2M | 12.14%37.2M | 8.90%36.18M | 3.40%33.55M |
-common stock | --46.9M | 15.33%44.31M | 18.76%44.18M | 18.76%44.18M | 14.30%41.35M | 15.81%38.42M | 12.14%37.2M | 12.14%37.2M | 8.90%36.18M | 3.40%33.55M |
Retained earnings | ---23.81M | -22.59%-22.36M | -24.80%-21.21M | -24.80%-21.21M | -24.85%-19.84M | -41.20%-18.24M | -49.93%-17M | -49.93%-17M | -63.88%-15.89M | -93.66%-14.57M |
Gains losses not affecting retained earnings | ---1.24M | -19.77%916.28K | 23.64%1.51M | 23.64%1.51M | 9.30%715.88K | -46.10%1.14M | -21.15%1.22M | -21.15%1.22M | -51.82%654.95K | 1.81%1.92M |
Other equity interest | --1.81M | ---- | ---- | ---- | ---- | --96.28K | ---- | ---- | ---- | ---- |
Total stockholders'equity | --23.67M | 6.76%22.87M | 14.24%24.47M | 14.24%24.47M | 6.15%22.23M | -4.28%21.42M | -8.38%21.42M | -8.38%21.42M | -15.84%20.94M | -23.18%20.91M |
Total equity | --23.67M | 6.76%22.87M | 14.24%24.47M | 14.24%24.47M | 6.15%22.23M | -4.28%21.42M | -8.38%21.42M | -8.38%21.42M | -15.84%20.94M | -23.18%20.91M |
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