(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 | -4.03%27.07M | -0.39%27.94M | -1.04%28.6M | -1.04%28.6M | -6.55%29.24M | -3.64%28.2M | -0.62%28.05M | 16.78%28.9M | 16.78%28.9M | 93.91%31.28M |
-Cash and cash equivalents | -4.03%27.07M | -0.39%27.94M | -1.04%28.6M | -1.04%28.6M | -6.55%29.24M | -3.64%28.2M | -0.62%28.05M | 16.78%28.9M | 16.78%28.9M | 93.91%31.28M |
Other current assets | -14.89%302.67K | 2.14%401.86K | 79.64%207.06K | 79.64%207.06K | -17.49%252.4K | -13.12%355.62K | -29.59%393.44K | 1.60%115.26K | 1.60%115.26K | 23.75%305.92K |
Total current assets | -4.17%27.37M | -0.35%28.34M | -0.72%28.81M | -0.72%28.81M | -6.65%29.49M | -3.77%28.56M | -1.18%28.44M | 16.71%29.02M | 16.71%29.02M | 91.56%31.59M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.59%108.87K | 0.59%108.87K | 0.59%108.87K | 0.59%108.87K | 1.03%108.87K | 0.43%108.23K | 6.54%108.23K | 6.54%108.23K | 6.54%108.23K | 6.08%107.76K |
-Other intangible assets | 0.59%108.87K | 0.59%108.87K | 0.59%108.87K | 0.59%108.87K | 1.03%108.87K | 0.43%108.23K | 6.54%108.23K | 6.54%108.23K | 6.54%108.23K | 6.08%107.76K |
Non current prepaid assets | ---- | 39.02%479.63K | 40.00%483K | 40.00%483K | --486.38K | --489.75K | --345K | --345K | --345K | ---- |
Other non current assets | --476.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.15%585.12K | 29.84%588.49K | 30.59%591.87K | 30.59%591.87K | 452.39%595.24K | 454.93%597.98K | 346.16%453.23K | 346.16%453.23K | 346.16%453.23K | 6.08%107.76K |
Total assets | -4.13%27.95M | 0.12%28.93M | -0.24%29.4M | -0.24%29.4M | -5.09%30.08M | -2.11%29.16M | 0.04%28.9M | 18.05%29.47M | 18.05%29.47M | 91.04%31.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 100.00%200K | --200K | -42.58%86.33K | -42.58%86.33K | --100K | 0.00%100K | ---- | --150.33K | --150.33K | ---- |
-accounts payable | 100.00%200K | --200K | -50.00%100K | -50.00%100K | --100K | 0.00%100K | ---- | --200K | --200K | ---- |
Current accrued expenses | 40.00%700K | --707.42K | 100.00%400K | 100.00%400K | --800K | 25.00%500K | ---- | --200K | --200K | ---- |
Other current liabilities | 550.93%32.83K | ---- | ---- | ---- | ---24.36K | 58.01%-7.28K | ---- | ---- | ---- | ---- |
Current liabilities | 57.38%932.83K | 57.54%907.42K | 38.82%486.33K | 38.82%486.33K | -26.44%875.64K | 22.80%592.72K | 27.20%575.98K | 104.25%350.33K | 104.25%350.33K | 7.45%1.19M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 57.38%932.83K | 57.54%907.42K | 38.82%486.33K | 38.82%486.33K | -26.44%875.64K | 22.80%592.72K | 27.20%575.98K | 104.25%350.33K | 104.25%350.33K | 7.45%1.19M |
Shareholders'equity | ||||||||||
Share capital | 16.87%14.59K | 17.02%14.19K | 15.11%13.7K | 15.11%13.7K | 12.08%12.93K | 13.41%12.49K | 14.52%12.13K | 21.94%11.9K | 21.94%11.9K | 9.50%11.54K |
-common stock | 16.87%14.59K | 17.02%14.19K | 15.11%13.7K | 15.11%13.7K | 12.08%12.93K | 13.41%12.49K | 14.52%12.13K | 21.94%11.9K | 21.94%11.9K | 60.08%11.54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.35%-157.59M | -5.94%-155.22M | -5.47%-152.4M | -5.47%-152.4M | -5.22%-150.03M | -5.44%-148.19M | -5.38%-146.52M | -5.47%-144.49M | -5.47%-144.49M | -5.86%-142.58M |
Paid-in capital | 4.45%184.6M | 4.81%183.23M | 4.44%181.3M | 4.44%181.3M | 3.55%179.22M | 4.07%176.74M | 4.40%174.83M | 7.31%173.6M | 7.31%173.6M | 15.26%173.08M |
Total stockholders'equity | -5.40%27.02M | -1.05%28.03M | -0.71%28.91M | -0.71%28.91M | -4.26%29.21M | -2.52%28.56M | -0.40%28.32M | 17.45%29.12M | 17.45%29.12M | 97.02%30.51M |
Total equity | -5.40%27.02M | -1.05%28.03M | -0.71%28.91M | -0.71%28.91M | -4.26%29.21M | -2.52%28.56M | -0.40%28.32M | 17.45%29.12M | 17.45%29.12M | 97.02%30.51M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data