(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 | -54.99%5M | -69.09%4.16M | -59.29%6.31M | -59.29%6.31M | -53.56%8.52M | -47.63%11.12M | 89.52%13.45M | 2,139.19%15.49M | 2,139.19%15.49M | 768.81%18.34M |
-Cash and cash equivalents | -54.99%5M | -69.09%4.16M | -59.29%6.31M | -59.29%6.31M | -53.56%8.52M | -47.63%11.12M | 89.52%13.45M | 2,139.19%15.49M | 2,139.19%15.49M | 768.81%18.34M |
Receivables | -43.06%67.59K | -70.41%82.26K | -58.74%122.74K | -58.74%122.74K | -81.73%73.08K | -36.77%118.69K | 65.88%277.97K | 756.94%297.49K | 756.94%297.49K | 332.24%400K |
-Accounts receivable | --658 | -99.99%19 | -99.99%19 | -99.99%19 | -99.89%128 | --0 | 74.59%135.95K | 4,090.66%135.95K | 4,090.66%135.95K | --119.49K |
-Taxes receivable | -43.61%66.93K | -42.09%82.24K | -24.03%122.73K | -24.03%122.73K | -73.99%72.95K | -34.71%118.69K | 58.31%142.02K | 413.30%161.54K | 413.30%161.54K | 203.12%280.51K |
Prepaid assets | 91.63%231.54K | -47.56%84.39K | 45.11%129.55K | 45.11%129.55K | -69.24%94.72K | -57.59%120.83K | -0.74%160.93K | -50.65%89.28K | -50.65%89.28K | 7.33%307.95K |
Restricted cash | --17.86K | --4.69K | --0 | --0 | --152.45K | ---- | ---- | 11.81%106.04K | 11.81%106.04K | ---- |
Total current assets | -53.15%5.32M | -68.83%4.33M | -58.96%6.56M | -58.96%6.56M | -53.61%8.84M | -47.66%11.36M | 87.02%13.89M | 1,494.86%15.99M | 1,494.86%15.99M | 664.86%19.05M |
Non current assets | ||||||||||
Net PPE | -1.36%12.06M | 20.14%13.14M | 27.21%12.19M | 27.21%12.19M | 92.78%13.4M | 143.23%12.23M | 241.23%10.94M | 330.26%9.58M | 330.26%9.58M | 389.23%6.95M |
-Gross PPE | -0.43%12.32M | 21.04%13.37M | 27.72%12.34M | 27.72%12.34M | 92.87%13.54M | 143.54%12.37M | 240.23%11.05M | 327.17%9.66M | 327.17%9.66M | 383.92%7.02M |
-Accumulated depreciation | -79.39%-255.5K | -110.63%-230.32K | -86.49%-153.36K | -86.49%-153.36K | -101.96%-134.73K | -173.99%-142.42K | -163.18%-109.35K | -132.59%-82.23K | -132.59%-82.23K | -127.05%-66.71K |
Total non current assets | -1.36%12.06M | 20.14%13.14M | 27.21%12.19M | 27.21%12.19M | 92.78%13.4M | 143.23%12.23M | 241.23%10.94M | 330.26%9.58M | 330.26%9.58M | 389.23%6.95M |
Total assets | -26.30%17.39M | -29.63%17.47M | -26.67%18.75M | -26.67%18.75M | -14.46%22.24M | -11.75%23.59M | 133.51%24.83M | 691.74%25.57M | 691.74%25.57M | 564.72%26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.47%33.67K | -76.60%20.89K | 199.19%66.7K | 199.19%66.7K | --69.39K | --70.85K | --89.28K | --22.29K | --22.29K | ---- |
-Current debt | ---- | ---- | 51.44%33.76K | 51.44%33.76K | --24.76K | --23.35K | --23K | --22.29K | --22.29K | ---- |
-Current capital lease obligation | -29.10%33.67K | -68.48%20.89K | --32.94K | --32.94K | --44.63K | --47.5K | --66.29K | --0 | --0 | ---- |
Payables | 30.62%1.78M | -56.73%667.86K | -33.85%930.95K | -33.85%930.95K | -25.73%724.6K | 88.44%1.36M | 43.14%1.54M | 264.44%1.41M | 264.44%1.41M | 196.28%975.63K |
-accounts payable | 29.20%1.76M | -56.76%667.42K | -33.84%930.95K | -33.84%930.95K | -25.73%724.6K | 88.47%1.36M | 43.14%1.54M | 264.43%1.41M | 264.43%1.41M | 196.26%975.57K |
-Total tax payable | --12.71K | --434 | --0 | --0 | --0 | --0 | --0 | --59 | --59 | --56 |
Current accrued expenses | 356.53%257.56K | 49.24%153.43K | 25.89%277.49K | 25.89%277.49K | 62.85%206.82K | -55.28%56.42K | -24.98%102.81K | 116.77%220.42K | 116.77%220.42K | 103.53%127K |
Current liabilities | 39.01%2.07M | -51.47%842.18K | -22.72%1.28M | -22.72%1.28M | -9.23%1M | 75.43%1.49M | 42.80%1.74M | 238.23%1.65M | 238.23%1.65M | 181.50%1.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.33%72.47K | ---- | ---- | ---- | --302.45K | --293.75K | --310.98K | --270.91K | --270.91K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --302.45K | --285.27K | --280.94K | --270.91K | --270.91K | ---- |
-Long term capital lease obligation | 754.42%72.47K | ---- | ---- | ---- | ---- | --8.48K | --30.04K | ---- | ---- | ---- |
Total non current liabilities | -75.33%72.47K | --0 | --0 | --0 | --302.45K | --293.75K | --310.98K | --270.91K | --270.91K | --0 |
Total liabilities | 20.18%2.14M | -58.85%842.18K | -33.62%1.28M | -33.62%1.28M | 18.20%1.3M | 110.02%1.78M | 68.39%2.05M | 293.76%1.92M | 293.76%1.92M | 181.50%1.1M |
Shareholders'equity | ||||||||||
Share capital | 4.59%60.21M | 2.44%58.97M | 2.44%58.97M | 2.44%58.97M | 8.47%57.57M | 8.33%57.57M | 39.45%57.57M | 69.80%57.57M | 69.80%57.57M | 58.99%53.07M |
-common stock | 4.59%60.21M | 2.44%58.97M | 2.44%58.97M | 2.44%58.97M | 8.47%57.57M | 8.33%57.57M | 39.45%57.57M | 69.80%57.57M | 69.80%57.57M | 58.99%53.07M |
Retained earnings | -21.40%-52.23M | -17.97%-49.6M | -18.40%-48.75M | -18.40%-48.75M | -9.92%-43.89M | -10.27%-43.02M | -15.40%-42.04M | -15.91%-41.18M | -15.91%-41.18M | -18.51%-39.93M |
Other equity interest | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | -38.25%7.26M | -38.25%7.26M | 58.87%7.26M | 66.35%7.26M | 66.35%7.26M | 206.68%11.76M |
Total stockholders'equity | -30.10%15.24M | -27.01%16.63M | -26.10%17.48M | -26.10%17.48M | -15.91%20.94M | -15.74%21.8M | 141.92%22.78M | 762.55%23.65M | 762.55%23.65M | 607.36%24.9M |
Total equity | -30.10%15.24M | -27.01%16.63M | -26.10%17.48M | -26.10%17.48M | -15.91%20.94M | -15.74%21.8M | 141.92%22.78M | 762.55%23.65M | 762.55%23.65M | 607.36%24.9M |
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 | -- | -- | -- | -- | -- | -- | -- |
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