(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 | -64.04%19.73M | -60.55%19.08M | -55.44%26.37M | -55.44%26.37M | -35.82%44.81M | -32.20%54.88M | -51.75%48.38M | -49.76%59.17M | -49.76%59.17M | -44.16%69.82M |
-Cash and cash equivalents | -56.09%19.73M | -51.98%19.08M | -54.97%17.4M | -54.97%17.4M | -32.07%32.89M | -17.18%44.94M | -52.54%39.74M | -67.19%38.64M | -67.19%38.64M | -61.28%48.42M |
-Short-term investments | --0 | --0 | -56.32%8.97M | -56.32%8.97M | -44.32%11.92M | -62.75%9.94M | -47.75%8.64M | --20.53M | --20.53M | --21.4M |
Receivables | 390.65%4.67M | 586.73%7.25M | -45.31%6.04M | -45.31%6.04M | 265.38%3.03M | -24.68%952K | -35.83%1.06M | 233.32%11.04M | 233.32%11.04M | -87.53%829K |
-Accounts receivable | 55.99%1.49M | 74.60%1.84M | -90.15%572K | -90.15%572K | 26.06%1.05M | -24.68%952K | -35.83%1.06M | 75.37%5.81M | 75.37%5.81M | -87.53%829K |
-Other receivables | --3.19M | --5.4M | 4.47%5.47M | 4.47%5.47M | --1.98M | ---- | ---- | --5.23M | --5.23M | ---- |
Other current assets | -93.90%649K | -73.16%2.97M | 27.24%4.09M | 27.24%4.09M | 15.73%9.15M | 22.30%10.65M | 12.54%11.07M | -50.95%3.21M | -50.95%3.21M | 32.93%7.91M |
Total current assets | -62.31%25.05M | -51.25%29.5M | -47.32%38.68M | -47.32%38.68M | -24.78%59.09M | -26.88%66.47M | -45.86%60.51M | -42.47%73.42M | -42.47%73.42M | -42.93%78.56M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | -5.07%19.98M | -9.65%20.5M | -10.13%20.7M | -10.13%20.7M | -18.19%19.3M |
-Gross PPE | ---- | ---- | --0 | --0 | --0 | 4.12%30.5M | -1.28%30.48M | -1.31%30.34M | -1.31%30.34M | -10.56%27.62M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -27.60%-10.52M | -21.98%-9.97M | -25.01%-9.65M | -25.01%-9.65M | -14.12%-8.32M |
Other non current assets | ---- | ---- | ---- | ---- | -78.04%287K | -53.65%1.09M | -53.20%1.25M | -52.86%1.37M | -52.86%1.37M | -55.69%1.31M |
Total non current assets | --0 | --0 | --0 | --0 | -98.61%287K | -9.97%21.07M | -14.24%21.75M | -14.92%22.07M | -14.92%22.07M | -22.36%20.6M |
Total assets | -71.38%25.05M | -64.14%29.5M | -59.49%38.68M | -59.49%38.68M | -40.12%59.38M | -23.41%87.54M | -40.01%82.26M | -37.82%95.49M | -37.82%95.49M | -39.60%99.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.72%1.67M | -73.05%2.07M | -27.21%3.93M | -27.21%3.93M | -19.94%4.16M | 214.78%9.14M | 35.70%7.67M | -53.41%5.4M | -53.41%5.4M | -17.37%5.2M |
-accounts payable | -81.72%1.67M | -73.05%2.07M | -27.21%3.93M | -27.21%3.93M | -19.94%4.16M | 214.78%9.14M | 35.70%7.67M | -53.41%5.4M | -53.41%5.4M | -17.37%5.2M |
Current accrued expenses | -86.19%555K | -82.44%941K | -80.33%1.18M | -80.33%1.18M | -59.24%2.11M | -30.65%4.02M | -39.26%5.36M | -32.04%6M | -32.04%6M | -59.59%5.17M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 1,388.14%12.29M | -0.44%910K | -11.27%890K | -18.11%859K | -18.11%859K | -19.96%826K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | 1,388.14%12.29M | -0.44%910K | -11.27%890K | -18.11%859K | -18.11%859K | -19.96%826K |
Current deferred liabilities | ---- | ---- | --0 | --0 | -94.63%994K | -22.66%17.68M | 27.61%26.69M | -17.09%20.82M | -17.09%20.82M | -30.06%18.5M |
Other current liabilities | 103.82%1.01M | -43.22%335K | -24.84%363K | -24.84%363K | -1.03%575K | -18.52%497K | -7.38%590K | 22.90%483K | 22.90%483K | 161.71%581K |
Current liabilities | -81.54%6.35M | -82.43%7.53M | -67.41%11.92M | -67.41%11.92M | -13.89%28.87M | -3.31%34.37M | 8.59%42.88M | -27.65%36.58M | -27.65%36.58M | -32.55%33.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | -3.38%11.92M | -8.71%12.2M | -11.54%12.24M | -11.54%12.24M | -21.14%11.39M |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -3.38%11.92M | -8.71%12.2M | -11.54%12.24M | -11.54%12.24M | -21.14%11.39M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | -96.56%759K | -61.95%11.73M | -51.22%18.73M | -51.22%18.73M | -59.98%18.48M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -63.15%12.68M | -45.85%23.93M | -40.71%30.98M | -40.71%30.98M | -50.73%29.88M |
Total liabilities | -86.51%6.35M | -88.72%7.53M | -82.35%11.92M | -82.35%11.92M | -54.47%28.87M | -32.74%47.05M | -20.16%66.8M | -34.28%67.56M | -34.28%67.56M | -42.54%63.4M |
Shareholders'equity | ||||||||||
Share capital | -98.99%1K | -98.65%1K | 32.43%98K | 32.43%98K | 33.78%99K | 33.78%99K | 0.00%74K | 2.78%74K | 2.78%74K | 2.78%74K |
-common stock | -98.99%1K | -98.65%1K | 32.43%98K | 32.43%98K | 33.78%99K | 33.78%99K | 0.00%74K | 2.78%74K | 2.78%74K | 2.78%74K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.95%-323.45M | -5.35%-319.86M | -8.45%-314.96M | -8.45%-314.96M | -9.94%-310.38M | -9.92%-299.63M | -15.77%-303.6M | -12.94%-290.42M | -12.94%-290.42M | -14.02%-282.32M |
Paid-in capital | 0.71%342.59M | 7.12%342.17M | 7.24%341.6M | 7.24%341.6M | 7.45%341.13M | 7.56%340.16M | 1.51%319.41M | 3.76%318.53M | 3.76%318.53M | 4.92%317.49M |
Gains losses not affecting retained earnings | -218.25%-436K | 18.78%-346K | 111.02%28K | 111.02%28K | -164.69%-339K | -121.92%-137K | -144.70%-426K | -130.64%-254K | -130.64%-254K | -14.94%524K |
Total stockholders'equity | -53.81%18.71M | 42.09%21.96M | -4.19%26.76M | -4.19%26.76M | -14.70%30.51M | -8.72%40.5M | -71.08%15.46M | -44.97%27.93M | -44.97%27.93M | -33.58%35.77M |
Total equity | -53.81%18.71M | 42.09%21.96M | -4.19%26.76M | -4.19%26.76M | -14.70%30.51M | -8.72%40.5M | -71.08%15.46M | -44.97%27.93M | -44.97%27.93M | -33.58%35.77M |
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 | -- | -- |
No Data