(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 | -98.04%9.59K | -93.22%50.92K | -15.19%16.86K | -15.19%16.86K | 6.67%392.85K | 23.42%489.2K | -79.97%751.06K | -98.73%19.88K | -98.73%19.88K | -93.10%368.27K |
-Cash and cash equivalents | -98.04%9.59K | -93.22%50.92K | -15.19%16.86K | -15.19%16.86K | 6.67%392.85K | 23.42%489.2K | -79.97%751.06K | -98.73%19.88K | -98.73%19.88K | -93.10%368.27K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -65.99%449.42K | -45.53%470.42K | 153.91%482.42K | 153.91%482.42K | -63.54%1.08M | -42.78%1.32M | -69.78%863.56K | -98.30%190K | -98.30%190K | -70.74%2.96M |
-Accounts receivable | ---- | ---- | ---- | ---- | -79.86%595.32K | -63.73%837.46K | -90.68%266.18K | ---- | ---- | -6.11%2.96M |
-Related party accounts receivable | -7.13%449.42K | -21.25%470.42K | --482.42K | --482.42K | --482.42K | --483.92K | --597.39K | --0 | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190K | --190K | ---- |
Prepaid assets | -48.00%146.77K | -45.69%146.77K | --152K | --152K | -88.05%84.22K | -56.63%282.24K | -55.45%270.26K | ---- | ---- | -27.35%704.58K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.74%20K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -91.64%14.53K | ---- | ---- | -42.98%52.22K |
Total current assets | -71.05%605.78K | -64.83%668.11K | -72.88%651.28K | -72.88%651.28K | -62.09%1.55M | -39.88%2.09M | -74.36%1.9M | -82.42%2.4M | -82.42%2.4M | -75.18%4.1M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -53.80%53.05K | -50.67%63.42K | -47.39%73.79K | ---- | ---- | -31.53%114.83K |
-Gross PPE | ---- | ---- | ---- | ---- | 0.00%253.36K | 0.00%253.36K | 0.00%253.36K | ---- | ---- | 0.00%253.36K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -44.60%-200.31K | -52.19%-189.94K | -58.75%-179.57K | ---- | ---- | -61.72%-138.53K |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -35.37%11.2M | -35.26%11.88M | -36.52%12.29M | -98.21%363.8K | -98.21%363.8K | -18.99%17.33M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | ---- | ---- | 0.00%5.58M |
-Other intangible assets | ---- | ---- | ---- | ---- | -52.16%5.62M | -50.66%6.3M | -51.30%6.71M | ---- | ---- | -25.68%11.75M |
Related parties assets | -7.13%449.42K | -21.25%470.42K | --482.42K | --482.42K | --482.42K | --483.92K | --597.39K | --0 | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.42M | --12.42M | ---- |
Total non current assets | --0 | --0 | --0 | --0 | -35.50%11.25M | -35.36%11.94M | -36.59%12.36M | -37.73%12.78M | -37.73%12.78M | -19.08%17.45M |
Total assets | -95.68%605.78K | -95.32%668.11K | -95.71%651.28K | -95.71%651.28K | -40.56%12.81M | -36.08%14.04M | -46.99%14.26M | -55.58%15.18M | -55.58%15.18M | -43.43%21.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.43%741.34K | -61.96%1.1M | 2.78%991.96K | 2.78%991.96K | -22.18%2.94M | 69.57%3.14M | 33.92%2.89M | -57.93%965.14K | -57.93%965.14K | 73.40%3.78M |
-accounts payable | -76.43%741.34K | -61.96%1.1M | 2.78%991.96K | 2.78%991.96K | -22.18%2.94M | 69.57%3.14M | 33.92%2.89M | -57.93%965.14K | -57.93%965.14K | 73.40%3.78M |
Current accrued expenses | -97.92%47K | -96.59%68K | -88.77%50K | -88.77%50K | -22.39%2.55M | 24.71%2.25M | 15.07%1.99M | -75.32%445.19K | -75.32%445.19K | 128.67%3.29M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%4.15K | ---- | ---- | -42.98%52.22K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -97.61%4.15K | ---- | ---- | -42.98%52.22K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.03%705 |
Other current liabilities | ---- | --48.99K | ---- | ---- | ---- | ---- | ---- | 1,423.51%6.11M | 1,423.51%6.11M | --188.25K |
Current liabilities | -85.40%788.34K | -75.11%1.22M | -86.14%1.04M | -86.14%1.04M | -24.84%5.5M | 40.00%5.4M | 19.67%4.89M | 63.44%7.52M | 63.44%7.52M | 96.30%7.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Long term debt | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current liabilities | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.01%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total liabilities | -85.24%798.34K | -74.96%1.23M | -86.03%1.05M | -86.03%1.05M | -24.81%5.51M | 39.90%5.41M | 19.62%4.9M | 63.30%7.53M | 63.30%7.53M | 96.04%7.32M |
Shareholders'equity | ||||||||||
Share capital | 189.98%27.8K | 120.15%16.38K | 160.99%14.39K | 160.99%14.39K | 251.10%12.94K | 186.98%9.59K | 155.06%7.44K | 109.18%5.51K | 109.18%5.51K | 40.43%3.69K |
-common stock | 189.98%27.8K | 120.15%16.38K | 160.99%14.39K | 160.99%14.39K | 251.10%12.94K | 186.98%9.59K | 155.06%7.44K | 109.18%5.51K | 109.18%5.51K | 40.43%3.69K |
Retained earnings | 10.00%-132.69M | 7.92%-132.47M | -17.99%-131.81M | -17.99%-131.81M | -50.78%-151.36M | -59.05%-147.43M | -66.83%-143.86M | -35.82%-111.71M | -35.82%-111.71M | -30.45%-100.39M |
Paid-in capital | 2.07%110.44M | 3.75%109.87M | 15.33%109.36M | 15.33%109.36M | 23.23%110.41M | 26.16%108.2M | 25.96%105.89M | 14.98%94.83M | 14.98%94.83M | 8.68%89.59M |
Gains losses not affecting retained earnings | -53.95%22.03M | -53.45%22.03M | -10.20%22.03M | -10.20%22.03M | 92.88%48.24M | 91.27%47.84M | 89.52%47.32M | -16.41%24.53M | -16.41%24.53M | -13.34%25.01M |
Total stockholders'equity | -102.23%-192.56K | -105.97%-559.15K | -105.23%-400.68K | -105.23%-400.68K | -48.67%7.3M | -52.32%8.63M | -58.96%9.36M | -74.12%7.65M | -74.12%7.65M | -58.60%14.22M |
Total equity | -102.23%-192.56K | -105.97%-559.15K | -105.23%-400.68K | -105.23%-400.68K | -48.67%7.3M | -52.32%8.63M | -58.96%9.36M | -74.12%7.65M | -74.12%7.65M | -58.60%14.22M |
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 | -- | -- |
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