(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --23K | 13.89%41K | --41K | --36K |
-Cash and cash equivalents | --23K | -88.89%4K | --4K | --36K |
-Short-term investments | --0 | --37K | --37K | --0 |
Other current assets | --20K | -13.33%13K | --13K | --15K |
Total current assets | --43K | 5.88%54K | --54K | --51K |
Non current assets | ||||
Net PPE | --11K | -25.00%12K | --12K | --16K |
Non current deferred assets | --532K | 2.92%493K | --493K | --479K |
Total non current assets | --543K | 2.02%505K | --505K | --495K |
Total assets | --586K | 2.38%559K | --559K | --546K |
Liabilities | ||||
Current liabilities | ||||
Current accrued expenses | --191K | 12.06%158K | --158K | --141K |
Current debt and capital lease obligation | --151K | -67.85%200K | --200K | --622K |
-Current debt | --151K | -67.85%200K | --200K | --622K |
Other current liabilities | ---- | -73.62%105K | --105K | --398K |
Current liabilities | --364K | -58.10%502K | --502K | --1.2M |
Non current liabilities | ||||
Preferred securities outside stock equity | --248K | 0.00%248K | --248K | --248K |
Total non current liabilities | --248K | 0.00%248K | --248K | --248K |
Total liabilities | --612K | -48.13%750K | --750K | --1.45M |
Shareholders'equity | ||||
Share capital | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 |
Retained earnings | ---4.11M | -20.54%-3.52M | ---3.52M | ---2.92M |
Paid-in capital | --4.1M | 74.47%3.53M | --3.53M | --2.02M |
Other equity interest | ---19K | ---196K | ---196K | ---- |
Total stockholders'equity | ---26K | 78.78%-191K | ---191K | ---900K |
Total equity | ---26K | 78.78%-191K | ---191K | ---900K |
Currency Unit | USD | USD | USD | USD |
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