(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 | -3.86%13.57M | -5.72%14.1M | -37.82%15.29M | -37.82%15.29M | -48.01%14.47M | -60.12%14.12M | -57.74%14.96M | -13.90%24.59M | -13.90%24.59M | -15.93%27.83M |
-Cash and cash equivalents | -3.86%13.57M | -5.72%14.1M | -37.82%15.29M | -37.82%15.29M | -48.01%14.47M | -60.12%14.12M | -57.74%14.96M | -13.90%24.59M | -13.90%24.59M | -15.93%27.83M |
Receivables | -38.62%2.2M | -40.85%2.15M | -20.10%2.64M | -20.10%2.64M | 30.61%3.41M | 19.43%3.59M | 10.91%3.64M | 11.49%3.3M | 11.49%3.3M | 20.50%2.61M |
-Accounts receivable | -38.62%2.2M | -40.85%2.15M | -20.10%2.64M | -20.10%2.64M | 30.61%3.41M | 19.43%3.59M | 10.91%3.64M | 11.49%3.3M | 11.49%3.3M | 20.50%2.61M |
Prepaid assets | -45.45%1.72M | --2.18M | -41.89%1M | -41.89%1M | -38.22%2.17M | -39.85%3.16M | ---- | 44.50%1.72M | 44.50%1.72M | 183.20%3.51M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | -98.87%360K | -99.03%360K | 176.92%360K | 176.92%360K | 327.46%607K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 845.16%293K | -98.90%47K | 4.23%74K | 4.23%74K | 174.60%173K | -60.26%31K | 4,187.00%4.29M | -54.49%71K | -54.49%71K | -97.20%63K |
Total current assets | -16.29%17.79M | -20.49%18.48M | -36.75%19M | -36.75%19M | -41.59%20.22M | -71.89%21.25M | -72.07%23.24M | -16.17%30.04M | -16.17%30.04M | -11.01%34.62M |
Non current assets | ||||||||||
Net PPE | -5.66%2.5M | -7.09%2.44M | 11.77%2.55M | 11.77%2.55M | 14.82%2.54M | 69.70%2.65M | 153.33%2.62M | 630.03%2.29M | 630.03%2.29M | 585.14%2.21M |
-Gross PPE | 23.41%4.69M | 21.44%4.31M | 34.49%4.1M | 34.49%4.1M | 27.59%3.81M | 72.15%3.8M | 118.33%3.55M | 190.20%3.05M | 190.20%3.05M | 195.64%2.98M |
-Accumulated depreciation | -90.28%-2.19M | -102.05%-1.88M | -102.35%-1.55M | -102.35%-1.55M | -64.29%-1.27M | -78.05%-1.15M | -57.02%-928K | -3.66%-765K | -3.66%-765K | -12.24%-770K |
Non current prepaid assets | -97.33%2K | --10K | -79.26%28K | -79.26%28K | --55K | --75K | ---- | --135K | --135K | ---- |
Other non current assets | -1.59%247K | -28.74%248K | 1.21%251K | 1.21%251K | --249K | --251K | --348K | --248K | --248K | ---- |
Total non current assets | -7.63%2.75M | -9.29%2.69M | 6.18%2.83M | 6.18%2.83M | 28.56%2.85M | 90.58%2.98M | 186.96%2.97M | 752.40%2.67M | 752.40%2.67M | 446.42%2.21M |
Total assets | -15.23%20.54M | -19.23%21.17M | -33.25%21.84M | -33.25%21.84M | -37.38%23.06M | -68.60%24.23M | -68.89%26.21M | -9.52%32.71M | -9.52%32.71M | -6.29%36.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.77%666K | -47.71%640K | -49.97%813K | -49.97%813K | 17.02%1.61M | -63.81%962K | -57.43%1.22M | -46.69%1.63M | -46.69%1.63M | -57.11%1.38M |
-accounts payable | -30.77%666K | -47.71%640K | -49.97%813K | -49.97%813K | 17.02%1.61M | -63.81%962K | -57.43%1.22M | -46.69%1.63M | -46.69%1.63M | -56.79%1.38M |
Current accrued expenses | -25.73%1.48M | -53.53%1.1M | -59.97%1.53M | -59.97%1.53M | -60.46%1M | -39.94%1.99M | 1.81%2.37M | -38.13%3.83M | -38.13%3.83M | -60.46%2.53M |
Current debt and capital lease obligation | --29.93M | --30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --29.93M | --30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -8.18%1.85M | -13.90%1.88M | -9.91%1.76M | -9.91%1.76M | 2.10%2.1M | -18.24%2.02M | -15.04%2.18M | -0.86%1.96M | -0.86%1.96M | -5.83%2.05M |
Current liabilities | 415.07%35.11M | 338.21%35.35M | -48.26%5.08M | -48.26%5.08M | -21.27%6.69M | -76.51%6.82M | -51.96%8.07M | -78.05%9.82M | -78.05%9.82M | -27.82%8.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 0.77%29.09M | 0.77%29.09M | 1.90%29.27M | 1.91%29.14M | 1.89%29M | --28.86M | --28.86M | -8.38%28.73M |
-Long term debt | ---- | ---- | 0.77%29.09M | 0.77%29.09M | 1.90%29.27M | 1.91%29.14M | 1.89%29M | --28.86M | --28.86M | -8.38%28.73M |
Derivative product liabilities | ---- | ---- | -70.78%128K | -70.78%128K | -85.66%143K | -99.19%157K | -99.68%171K | --438K | --438K | --997K |
Other non current liabilities | --88K | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.70%88K | -99.67%96K | -0.30%29.21M | -0.30%29.21M | -1.04%29.42M | -38.86%29.29M | -64.64%29.17M | --29.3M | --29.3M | -5.20%29.72M |
Total liabilities | -2.52%35.2M | -4.82%35.44M | -12.34%34.29M | -12.34%34.29M | -5.54%36.11M | -53.07%36.11M | -62.49%37.24M | -12.53%39.12M | -12.53%39.12M | -11.38%38.23M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%4K | 0.00%4K | --0 | --0 | -60.00%4K |
-common stock | --0 | --0 | --0 | --0 | --0 | 0.00%4K | 0.00%4K | --0 | --0 | -50.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.84%-77.86M | -9.26%-76.59M | -14.68%-74.2M | -14.68%-74.2M | -25.13%-73.74M | 3.84%-71.53M | 21.37%-70.1M | 7.27%-64.7M | 7.27%-64.7M | 8.81%-58.93M |
Paid-in capital | 3.89%94.86M | 3.58%93.98M | 3.83%93.4M | 3.83%93.4M | 3.55%92.36M | 22.40%91.31M | 22.43%90.73M | 47.00%89.96M | 47.00%89.96M | 46.74%89.19M |
Less: Treasury stock | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | 0.00%31.66M | --31.66M | --31.66M | --31.66M | --31.66M | --31.66M |
Total stockholders'equity | -23.40%-14.66M | -29.43%-14.27M | -94.44%-12.46M | -94.44%-12.46M | -833.26%-13.05M | -5,575.58%-11.88M | 26.67%-11.03M | 25.26%-6.41M | 25.26%-6.41M | 63.52%-1.4M |
Total equity | -23.40%-14.66M | -29.43%-14.27M | -94.44%-12.46M | -94.44%-12.46M | -833.26%-13.05M | -5,575.58%-11.88M | 26.67%-11.03M | 25.26%-6.41M | 25.26%-6.41M | 63.52%-1.4M |
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 | -- | -- |
No Data