(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 | -33.83%86.44M | -34.02%96M | -32.28%108.3M | -32.28%108.3M | -30.14%118.21M | -29.58%130.62M | -27.73%145.49M | -27.18%159.91M | -27.18%159.91M | -28.10%169.21M |
-Cash and cash equivalents | -5.32%20.85M | -38.75%18.36M | -50.87%13.08M | -50.87%13.08M | -37.14%19.52M | -21.82%22.02M | 181.38%29.97M | 115.85%26.63M | 115.85%26.63M | -15.31%31.05M |
-Short-term investments | -39.61%65.59M | -32.79%77.64M | -28.56%95.22M | -28.56%95.22M | -28.57%98.69M | -30.97%108.6M | -39.41%115.52M | -35.69%133.28M | -35.69%133.28M | -30.46%138.16M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%39K |
Other current assets | -14.05%4.02M | 91.27%6.55M | 8.69%4.43M | 8.69%4.43M | -26.13%4.48M | -37.01%4.68M | -54.76%3.43M | -50.50%4.07M | -50.50%4.07M | -20.87%6.06M |
Total current assets | -33.14%90.46M | -31.14%102.55M | -31.26%112.73M | -31.26%112.73M | -30.02%122.68M | -29.88%135.3M | -28.72%148.92M | -28.02%163.98M | -28.02%163.98M | -27.86%175.32M |
Non current assets | ||||||||||
Net PPE | -32.60%10.26M | -33.15%10.73M | -20.59%13.43M | -20.59%13.43M | 18.77%14.4M | 20.67%15.22M | 21.23%16.05M | 20.88%16.91M | 20.88%16.91M | -14.66%12.13M |
-Gross PPE | -32.60%10.26M | -33.15%10.73M | 0.35%33.66M | 0.35%33.66M | --14.4M | --15.22M | --16.05M | 25.49%33.54M | 25.49%33.54M | ---- |
-Accumulated depreciation | ---- | ---- | -21.64%-20.23M | -21.64%-20.23M | ---- | ---- | ---- | -30.56%-16.63M | -30.56%-16.63M | ---- |
Other non current assets | -34.43%1.87M | -33.48%1.88M | -42.36%1.88M | -42.36%1.88M | 15.59%2.85M | 256.80%2.86M | 391.81%2.82M | 465.86%3.27M | 465.86%3.27M | 324.96%2.47M |
Total non current assets | -32.89%12.13M | -33.20%12.61M | -24.11%15.31M | -24.11%15.31M | 18.23%17.26M | 34.77%18.08M | 36.63%18.87M | 38.50%20.18M | 38.50%20.18M | -1.32%14.59M |
Total assets | -33.11%102.59M | -31.37%115.16M | -30.47%128.04M | -30.47%128.04M | -26.31%139.94M | -25.68%153.38M | -24.67%167.79M | -24.02%184.16M | -24.02%184.16M | -26.34%189.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.41%5.08M | 134.03%4.49M | -45.43%2.33M | -45.43%2.33M | 40.95%2.6M | 23.81%2.81M | -31.49%1.92M | 119.88%4.27M | 119.88%4.27M | -37.34%1.85M |
-accounts payable | 80.41%5.08M | 134.03%4.49M | -45.43%2.33M | -45.43%2.33M | 40.95%2.6M | 23.81%2.81M | -31.49%1.92M | 119.88%4.27M | 119.88%4.27M | -37.34%1.85M |
Current accrued expenses | 15.00%5.76M | 17.14%5.09M | -10.63%3.78M | -10.63%3.78M | 0.18%3.95M | 50.59%5.01M | 27.44%4.35M | -4.83%4.23M | -4.83%4.23M | -6.83%3.94M |
Current debt and capital lease obligation | ---- | ---- | 26.64%656K | 26.64%656K | ---- | ---- | ---- | --518K | --518K | ---- |
-Current capital lease obligation | ---- | ---- | 26.64%656K | 26.64%656K | ---- | ---- | ---- | --518K | --518K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.48%102K |
Other current liabilities | ---- | ---- | 7.62%113K | 7.62%113K | ---- | ---- | ---- | -51.61%105K | -51.61%105K | ---- |
Current liabilities | 38.53%10.83M | 52.94%9.58M | -24.59%6.88M | -24.59%6.88M | 11.22%6.55M | 37.27%7.82M | -2.46%6.27M | 38.12%9.13M | 38.12%9.13M | -20.13%5.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.09%5.59M | -10.50%5.77M | -9.93%5.95M | -9.93%5.95M | --6.12M | --6.29M | --6.45M | --6.61M | --6.61M | ---- |
-Long term capital lease obligation | -11.09%5.59M | -10.50%5.77M | -9.93%5.95M | -9.93%5.95M | --6.12M | --6.29M | --6.45M | --6.61M | --6.61M | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.43%2.48M |
Other non current liabilities | -14.00%725K | -13.42%755K | -12.68%785K | -12.68%785K | --815K | --843K | --872K | -62.42%899K | -62.42%899K | ---- |
Total non current liabilities | -11.43%6.32M | -10.84%6.53M | -10.26%6.73M | -10.26%6.73M | 179.98%6.94M | 187.85%7.13M | 206.87%7.32M | 213.71%7.5M | 213.71%7.5M | 11.43%2.48M |
Total liabilities | 14.70%17.15M | 18.57%16.11M | -18.12%13.62M | -18.12%13.62M | 61.17%13.49M | 82.90%14.95M | 54.23%13.59M | 84.79%16.63M | 84.79%16.63M | -12.82%8.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
-common stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.72%-356.99M | -22.94%-341.59M | -23.96%-324.48M | -23.96%-324.48M | -26.82%-310.02M | -31.11%-295.71M | -33.82%-277.86M | -39.96%-261.76M | -39.96%-261.76M | -43.73%-244.46M |
Paid-in capital | 1.71%442.49M | 1.84%440.79M | 1.94%439.1M | 1.94%439.1M | 2.02%437.04M | 2.11%435.04M | 2.15%432.83M | 2.31%430.76M | 2.31%430.76M | 2.38%428.37M |
Gains losses not affecting retained earnings | 90.70%-86K | 77.33%-182K | 85.14%-222K | 85.14%-222K | 74.83%-603K | 60.47%-925K | 63.48%-803K | -125.34%-1.49M | -125.34%-1.49M | -1,757.36%-2.4M |
Total stockholders'equity | -38.28%85.44M | -35.77%99.05M | -31.70%114.42M | -31.70%114.42M | -30.35%126.45M | -30.15%138.43M | -27.92%154.2M | -28.22%167.53M | -28.22%167.53M | -26.86%181.54M |
Total equity | -38.28%85.44M | -35.77%99.05M | -31.70%114.42M | -31.70%114.42M | -30.35%126.45M | -30.15%138.43M | -27.92%154.2M | -28.22%167.53M | -28.22%167.53M | -26.86%181.54M |
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