(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 | -98.51%23.89K | -96.65%73.07K | 139.20%528.27K | 139.20%528.27K | -83.52%140.94K | -26.22%1.6M | -29.48%2.18M | -95.90%220.85K | -95.90%220.85K | 16.28%855.25K |
-Cash and cash equivalents | -98.51%23.89K | -96.65%73.07K | 139.20%528.27K | 139.20%528.27K | -83.52%140.94K | -26.22%1.6M | -29.48%2.18M | -95.90%220.85K | -95.90%220.85K | 16.28%855.25K |
Receivables | 74.94%177.85K | -72.39%43.75K | -89.84%34.63K | -89.84%34.63K | -86.83%129.15K | -83.13%101.67K | -28.00%158.49K | -12.16%340.94K | -12.16%340.94K | 43.03%980.47K |
-Accounts receivable | 74.94%177.85K | -72.39%43.75K | -89.84%34.63K | -89.84%34.63K | -86.83%129.15K | -83.13%101.67K | -28.00%158.49K | -12.16%340.94K | -12.16%340.94K | 43.03%980.47K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.54%21.83K |
Other current assets | 2,005.02%246.29K | 821.03%107.76K | 152.76%149.64K | 152.76%149.64K | --11.7K | --11.7K | --11.7K | 405.98%59.2K | 405.98%59.2K | ---- |
Total current assets | -73.82%448.03K | -90.45%224.58K | 14.74%712.54K | 14.74%712.54K | -84.83%281.79K | -38.66%1.71M | -29.28%2.35M | -89.27%620.99K | -89.27%620.99K | 29.65%1.86M |
Non current assets | ||||||||||
Net PPE | -38.01%6.63K | -54.86%6.05K | -52.72%7.3K | -52.72%7.3K | -49.27%8.94K | -54.46%10.69K | -39.43%13.41K | -24.09%15.44K | -24.09%15.44K | 11.01%17.62K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.97%34.4K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%-16.78K |
Goodwill and other intangible assets | 68.84%4.29M | 65.55%3.89M | 74.04%3.48M | 74.04%3.48M | 39.15%2.99M | 10.52%2.54M | -4.07%2.35M | -23.11%2M | -23.11%2M | -61.96%2.15M |
-Goodwill | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
-Other intangible assets | 147.19%2.94M | 154.48%2.54M | 229.02%2.13M | 229.02%2.13M | 105.65%1.64M | 25.55%1.19M | -9.09%997.18K | -48.17%646.28K | -48.17%646.28K | -81.47%796.47K |
Total non current assets | 68.39%4.3M | 64.87%3.9M | 73.07%3.49M | 73.07%3.49M | 38.43%3M | 9.86%2.55M | -4.38%2.36M | -23.11%2.01M | -23.11%2.01M | -61.75%2.17M |
Total assets | 11.30%4.75M | -12.61%4.12M | 59.32%4.2M | 59.32%4.2M | -18.46%3.28M | -16.62%4.26M | -18.67%4.72M | -68.64%2.64M | -68.64%2.64M | -43.31%4.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.07%1.99M | 27.63%1.82M | -21.30%1.63M | -21.30%1.63M | --1.54M | --1.13M | --1.43M | -12.69%2.07M | -12.69%2.07M | ---- |
-accounts payable | 76.07%1.99M | 27.63%1.82M | -21.30%1.63M | -21.30%1.63M | --1.54M | --1.13M | --1.43M | -12.69%2.07M | -12.69%2.07M | ---- |
Current accrued expenses | --14.41K | -98.41%3.74K | --0 | --0 | --0 | --0 | --235.56K | --235.56K | --235.56K | ---- |
Current debt and capital lease obligation | --660.29K | -27.65%480.45K | --168.72K | --168.72K | ---- | ---- | 442.77%664.03K | ---- | ---- | ---- |
-Current debt | --660.29K | -27.65%480.45K | --168.72K | --168.72K | ---- | ---- | 442.77%664.03K | ---- | ---- | ---- |
Current deferred liabilities | -83.45%31.41K | 22.10%229.45K | 0.79%195.14K | 0.79%195.14K | --189.64K | --189.79K | --187.92K | --193.6K | --193.6K | ---- |
Current liabilities | 104.29%2.69M | 0.82%2.54M | -20.25%1.99M | -20.25%1.99M | 3.26%1.73M | -25.08%1.32M | 35.18%2.52M | -17.45%2.5M | -17.45%2.5M | -68.69%1.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%150K | -93.91%150K | -94.44%150K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%150K | -93.91%150K | -94.44%150K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.91%150K | -93.91%150K | -94.44%150K |
Total liabilities | 104.29%2.69M | 0.82%2.54M | -24.77%1.99M | -24.77%1.99M | -5.22%1.73M | -30.96%1.32M | -0.21%2.52M | -51.77%2.65M | -51.77%2.65M | -77.33%1.83M |
Shareholders'equity | ||||||||||
Share capital | -73.11%848 | -64.37%611 | 585.92%487 | 585.92%487 | -100.00%266 | -99.94%3.15K | -99.97%1.72K | -89.23%71 | -89.23%71 | -6.45%5.43M |
-common stock | -75.80%761 | -69.28%524 | 545.16%400 | 545.16%400 | -72.28%257 | 273.96%3.15K | 113.25%1.71K | -90.46%62 | -90.46%62 | 149.19%927 |
-Preferred stock | 866.67%87 | 866.67%87 | 866.67%87 | 866.67%87 | -100.00%9 | -100.00%9 | -100.00%9 | 0.00%9 | 0.00%9 | -6.46%5.43M |
Retained earnings | -2.10%-218.83M | -2.76%-218.08M | -3.10%-217.04M | -3.10%-217.04M | -3.60%-215.73M | -2.28%-214.33M | -2.04%-212.22M | -3.98%-210.51M | -3.98%-210.51M | -6.84%-208.24M |
Paid-in capital | 1.69%222.33M | 2.43%221.02M | 4.13%220.6M | 4.13%220.6M | 5.95%218.63M | 4.77%218.63M | 4.15%215.77M | 2.48%211.85M | 2.48%211.85M | 8.90%206.36M |
Less: Treasury stock | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
Other equity interest | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -30.31%2.05M | -27.97%1.59M | 20,490.84%2.21M | 20,490.84%2.21M | -29.45%1.55M | -8.07%2.95M | -32.86%2.2M | -100.37%-10.83K | -100.37%-10.83K | 331.06%2.2M |
Total equity | -30.31%2.05M | -27.97%1.59M | 20,490.84%2.21M | 20,490.84%2.21M | -29.45%1.55M | -8.07%2.95M | -32.86%2.2M | -100.37%-10.83K | -100.37%-10.83K | 331.06%2.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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