(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 88.03%111.03M | --150.14M | 80.70%148.21M | --45.56M | --59.05M | 16.27%82.02M | --70.54M |
-Cash and cash equivalents | 88.03%111.03M | --150.14M | 80.70%148.21M | --45.56M | --59.05M | 16.27%82.02M | --70.54M |
Receivables | 7,442.46%43.52M | --19.98M | 4,904.75%49.55M | --577K | --577K | 25.32%990K | --790K |
-Notes receivable | --42.87M | --19.39M | --48.95M | ---- | ---- | --0 | ---- |
-Other receivables | 12.13%647K | --589K | -39.39%600K | --577K | --577K | 25.32%990K | --790K |
Prepaid assets | 52.16%3.07M | --2.77M | 38.78%1.5M | --2.01M | --2.02M | -43.65%1.08M | --1.91M |
Other current assets | 106.89%1.53M | --1.25M | 73.81%1.1M | --986K | --740K | -11.39%630K | --711K |
Total current assets | 155.12%159.15M | --174.14M | 136.49%200.35M | --49.13M | --62.38M | 14.55%84.72M | --73.96M |
Non current assets | |||||||
Net PPE | -14.23%19.45M | --20.04M | -14.73%20.86M | --21.72M | --22.67M | -11.15%24.46M | --27.53M |
-Gross PPE | -0.02%29.04M | --28.83M | -1.24%28.86M | --28.91M | --29.04M | 0.43%29.23M | --29.1M |
-Accumulated depreciation | -50.53%-9.59M | ---8.79M | -68.01%-8.01M | ---7.19M | ---6.37M | -203.44%-4.77M | ---1.57M |
Non current accounts receivable | -19.33%96K | --87K | 12.64%98K | --109K | --119K | --87K | ---- |
Non current deferred assets | ---- | ---- | ---- | --3.06M | --623K | ---- | ---- |
Other non current assets | --1.13M | --1.08M | --1.27M | ---- | ---- | ---- | ---- |
Total non current assets | -11.70%20.67M | --21.21M | -9.46%22.23M | --24.88M | --23.41M | -10.84%24.55M | --27.53M |
Total assets | 109.60%179.82M | --195.35M | 103.70%222.57M | --74.01M | --85.79M | 7.66%109.27M | --101.49M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 12.75%1.72M | --1.52M | 315.36%2.6M | --2.13M | --1.53M | -88.90%625K | --5.63M |
-accounts payable | 12.75%1.72M | --1.52M | 315.36%2.6M | --2.13M | --1.53M | -88.90%625K | --5.63M |
Current accrued expenses | 113.80%4.49M | --4.73M | 499.22%10.79M | --2.62M | --2.1M | 34.93%1.8M | --1.33M |
Current debt and capital lease obligation | 457.69%4.21M | --3.14M | 310.54%2.88M | --781K | --754K | 15.08%702K | --610K |
-Current capital lease obligation | 457.69%4.21M | --3.14M | 310.54%2.88M | --781K | --754K | 15.08%702K | --610K |
Other current liabilities | -30.22%508K | --1.25M | 341.32%737K | --1.23M | --728K | -37.45%167K | --267K |
Current liabilities | 91.07%13.07M | --11.82M | 245.41%22.97M | --9.42M | --6.84M | -38.73%6.65M | --10.86M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 221.10%11.69M | --12.55M | 235.42%13.37M | --3.43M | --3.64M | -13.31%3.99M | --4.6M |
-Long term capital lease obligation | 221.10%11.69M | --12.55M | 235.42%13.37M | --3.43M | --3.64M | -13.31%3.99M | --4.6M |
Preferred securities outside stock equity | ---- | ---- | --0 | --244.37M | --244.37M | 37.36%244.37M | --177.91M |
Other non current liabilities | --51K | --203K | --203K | ---- | ---- | ---- | ---- |
Total non current liabilities | -95.27%11.74M | --12.76M | -94.53%13.58M | --247.8M | --248.01M | 36.08%248.35M | --182.51M |
Total liabilities | -90.27%24.81M | --24.57M | -85.67%36.55M | --257.22M | --254.85M | 31.88%255M | --193.36M |
Shareholders'equity | |||||||
Share capital | --0 | --0 | --0 | --1K | --1K | --0 | --1K |
-common stock | --0 | --0 | --0 | --1K | --1K | --0 | --1K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -27.21%-222.57M | ---204.08M | -24.08%-187.15M | ---189.54M | ---174.96M | -57.70%-150.84M | ---95.65M |
Paid-in capital | 6,293.18%377.58M | --374.85M | 7,220.09%373.18M | --6.33M | --5.91M | 35.15%5.1M | --3.77M |
Total stockholders'equity | 191.70%155.01M | --170.78M | 227.64%186.02M | ---183.21M | ---169.05M | -58.63%-145.74M | ---91.88M |
Total equity | 191.70%155.01M | --170.78M | 227.64%186.02M | ---183.21M | ---169.05M | -58.63%-145.74M | ---91.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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