(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 | -35.80%5.57M | -16.96%8.92M | -27.64%4.71M | -27.64%4.71M | -24.23%6.86M | -28.08%8.68M | -25.38%10.74M | -60.58%6.5M | -60.58%6.5M | -52.58%9.05M |
-Cash and cash equivalents | -35.80%5.57M | -16.96%8.92M | -27.64%4.71M | -27.64%4.71M | -24.23%6.86M | -28.08%8.68M | -25.38%10.74M | -60.58%6.5M | -60.58%6.5M | -52.58%9.05M |
Receivables | ---- | --22.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Related party accounts receivable | ---- | --22.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 56.28%1.91M | -41.95%857.64K | -50.81%926.3K | -50.81%926.3K | -42.86%1.05M | -35.67%1.22M | -25.73%1.48M | 7.04%1.88M | 7.04%1.88M | 21.61%1.83M |
Total current assets | -24.44%7.48M | -19.80%9.8M | -32.84%5.63M | -32.84%5.63M | -27.37%7.91M | -29.11%9.9M | -25.42%12.22M | -54.24%8.39M | -54.24%8.39M | -47.33%10.89M |
Non current assets | ||||||||||
Net PPE | -37.39%117.47K | -33.15%138.9K | -34.70%148.61K | -34.70%148.61K | -31.28%169.73K | 549.38%187.61K | 302.52%207.79K | 206.80%227.59K | 206.80%227.59K | 157.45%246.98K |
-Gross PPE | -37.39%117.47K | -33.15%138.9K | -34.70%148.61K | -34.70%148.61K | -31.28%169.73K | 549.38%187.61K | 302.52%207.79K | 206.80%227.59K | 206.80%227.59K | 97.58%246.98K |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -9.55%7.47M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.55%7.47M |
Related parties assets | ---- | --22.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%5.54K | 0.00%5.54K | ---- | ---- | 0.00%5.54K | 0.00%5.54K | 0.00%5.54K | ---- | ---- | 0.00%5.54K |
Other non current assets | ---- | ---- | 0.00%5.54K | 0.00%5.54K | ---- | ---- | ---- | 0.00%5.54K | 0.00%5.54K | ---- |
Total non current assets | -36.31%123K | -32.29%144.44K | -33.88%154.15K | -33.88%154.15K | -97.73%175.26K | -97.49%193.14K | -97.31%213.32K | -97.13%233.12K | -97.13%233.12K | -7.63%7.72M |
Total assets | -24.67%7.6M | -20.01%9.94M | -32.87%5.79M | -32.87%5.79M | -56.55%8.08M | -53.41%10.09M | -48.84%12.43M | -67.43%8.62M | -67.43%8.62M | -35.90%18.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 122.67%953.09K | -9.95%455.37K | -3.09%500.66K | -3.09%500.66K | -39.88%541.09K | -65.40%428.02K | -29.38%505.71K | -16.77%516.6K | -16.77%516.6K | 19.22%900.07K |
-accounts payable | 298.74%953.09K | 43.78%455.37K | -4.86%311.62K | -4.86%311.62K | 11.33%346.3K | -63.12%239.02K | 0.20%316.71K | 49.63%327.55K | 49.63%327.55K | -12.37%311.07K |
-Due to related parties current | --0 | --0 | -23.53%39 | -23.53%39 | --5.79K | --0 | --0 | -97.12%51 | -97.12%51 | --0 |
-Other payable | ---- | ---- | 0.00%189K | 0.00%189K | -67.91%189K | -67.91%189K | -52.75%189K | -52.75%189K | -52.75%189K | 47.25%589K |
Current accrued expenses | 62.25%505.4K | -70.42%465.62K | -63.71%146.27K | -63.71%146.27K | -6.55%202.24K | 1.33%311.5K | 437.98%1.57M | 44.33%403.06K | 44.33%403.06K | -42.85%216.41K |
Current debt and capital lease obligation | 13.79%93.18K | 10.49%89.68K | 6.02%83.65K | 6.02%83.65K | 8.50%82.74K | 208.41%81.89K | 65.24%81.17K | 11.00%78.9K | 11.00%78.9K | -17.80%76.26K |
-Current capital lease obligation | 13.79%93.18K | 10.49%89.68K | 6.02%83.65K | 6.02%83.65K | 8.50%82.74K | 208.41%81.89K | 65.24%81.17K | 11.00%78.9K | 11.00%78.9K | -17.80%76.26K |
Current liabilities | 88.90%1.55M | -53.23%1.01M | -26.84%730.58K | -26.84%730.58K | -30.74%826.07K | -47.72%821.41K | 104.28%2.16M | 2.84%998.56K | 2.84%998.56K | -2.75%1.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.54%25.65K | -60.81%50.7K | -55.56%66.91K | -55.56%66.91K | -48.30%88.78K | 2,248.59%109.33K | 2,004.41%129.36K | 1,938.65%150.55K | 1,938.65%150.55K | 1,857.22%171.71K |
-Long term capital lease obligation | -76.54%25.65K | -60.81%50.7K | -55.56%66.91K | -55.56%66.91K | -48.30%88.78K | 2,248.59%109.33K | 2,004.41%129.36K | 1,938.65%150.55K | 1,938.65%150.55K | 1,857.22%171.71K |
Total non current liabilities | -76.54%25.65K | -60.81%50.7K | -55.56%66.91K | -55.56%66.91K | -48.30%88.78K | 2,248.59%109.33K | 2,004.41%129.36K | 1,938.65%150.55K | 1,938.65%150.55K | -70.92%171.71K |
Total liabilities | 69.47%1.58M | -53.66%1.06M | -30.60%797.48K | -30.60%797.48K | -32.95%914.85K | -40.93%930.74K | 115.26%2.29M | 17.45%1.15M | 17.45%1.15M | -24.90%1.36M |
Shareholders'equity | ||||||||||
Share capital | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 | 54.56%2.47K | 54.71%2.46K | 54.61%2.46K | -94.91%80 | -94.91%80 | 2.56%1.6K |
-common stock | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 | 54.56%2.47K | 54.71%2.46K | 54.61%2.46K | -94.91%80 | -94.91%80 | 2.56%1.6K |
Retained earnings | -14.42%-81.11M | -14.39%-78.1M | -17.31%-75.37M | -17.31%-75.37M | -42.41%-72.96M | -56.77%-70.88M | -70.46%-68.27M | -74.48%-64.25M | -74.48%-64.25M | -52.31%-51.24M |
Paid-in capital | 8.82%87.43M | 10.89%87.28M | 12.00%80.66M | 12.00%80.66M | 16.95%80.43M | 22.48%80.34M | 23.78%78.71M | 15.59%72.02M | 15.59%72.02M | 13.03%68.77M |
Less: Treasury stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | --300K |
Total stockholders'equity | -34.24%6.02M | -12.41%8.88M | -33.22%4.99M | -33.22%4.99M | -58.42%7.17M | -54.39%9.16M | -56.35%10.14M | -70.69%7.47M | -70.69%7.47M | -36.64%17.24M |
Total equity | -34.24%6.02M | -12.41%8.88M | -33.22%4.99M | -33.22%4.99M | -58.42%7.17M | -54.39%9.16M | -56.35%10.14M | -70.69%7.47M | -70.69%7.47M | -36.64%17.24M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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