(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 | -54.76%2.78M | -46.89%4.32M | -21.17%8.03M | -21.17%8.03M | -33.78%8.58M | -55.57%6.15M | -47.19%8.14M | -38.44%10.18M | -38.44%10.18M | -29.35%12.96M |
-Cash and cash equivalents | -45.83%2.78M | -46.89%4.32M | 95.95%8.03M | 95.95%8.03M | 9.09%7.55M | -62.89%5.14M | -47.19%8.14M | -75.23%4.1M | -75.23%4.1M | -62.25%6.92M |
-Short-term investments | ---- | ---- | --0 | --0 | -82.95%1.03M | --1.01M | --0 | --6.09M | --6.09M | --6.03M |
Receivables | ---- | ---- | -18.18%45K | -18.18%45K | ---- | ---- | ---- | -74.77%55K | -74.77%55K | ---- |
-Other receivables | ---- | ---- | -18.18%45K | -18.18%45K | ---- | ---- | ---- | -74.77%55K | -74.77%55K | ---- |
Prepaid assets | --0 | -63.81%710K | -15.70%1.72M | -15.70%1.72M | 12.15%1.94M | 13.54%1.96M | 13.54%1.96M | 15.93%2.04M | 15.93%2.04M | 0.00%1.73M |
Restricted cash | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -62.50%9K | -58.33%10K | -62.96%10K | -70.59%10K | -70.59%10K | -27.27%24K |
Other current assets | 29.22%199K | -23.86%201K | ---- | ---- | 114.00%214K | -54.30%154K | -45.23%264K | ---- | ---- | -52.83%100K |
Total current assets | -63.86%2.99M | -49.46%5.25M | -20.23%9.8M | -20.23%9.8M | -27.46%10.74M | -48.05%8.28M | -41.22%10.38M | -35.42%12.28M | -35.42%12.28M | -27.09%14.81M |
Non current assets | ||||||||||
Net PPE | 202.63%115K | 195.24%124K | 197.73%131K | 197.73%131K | 231.82%146K | -29.63%38K | -17.65%42K | -16.98%44K | -16.98%44K | 57.14%44K |
-Gross PPE | --115K | --124K | --131K | --131K | --146K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 202.63%115K | 195.24%124K | 197.73%131K | 197.73%131K | 231.82%146K | -29.63%38K | -17.65%42K | -16.98%44K | -16.98%44K | 57.14%44K |
Total assets | -62.64%3.11M | -48.47%5.37M | -19.45%9.93M | -19.45%9.93M | -26.70%10.89M | -47.99%8.32M | -41.15%10.42M | -35.36%12.33M | -35.36%12.33M | -26.97%14.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.00%119K | -33.23%209K | 5.74%221K | 5.74%221K | -44.42%214K | -66.98%70K | -6.29%313K | 53.68%209K | 53.68%209K | -38.69%385K |
-accounts payable | 70.00%119K | -33.23%209K | 5.74%221K | 5.74%221K | -44.42%214K | -66.98%70K | -6.29%313K | 53.68%209K | 53.68%209K | 125.15%385K |
Current accrued expenses | 714.29%4.28M | 464.53%2.47M | 368.54%1.67M | 368.54%1.67M | 16.46%460K | 890.57%525K | 261.16%437K | 79.80%356K | 79.80%356K | --395K |
Current debt and capital lease obligation | --57K | --57K | --56K | --56K | --55K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --57K | --57K | --56K | --56K | --55K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 346.26%4.89M | 153.94%3.25M | 126.50%2.41M | 126.50%2.41M | -8.29%1.1M | 99.64%1.1M | 66.80%1.28M | 40.55%1.06M | 40.55%1.06M | 90.13%1.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2K | --15K | --30K | --30K | --39K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2K | --15K | --30K | --30K | --39K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 3.24%255K | 3.27%253K | 3.29%251K | 3.29%251K | 3.75%249K | 3.78%247K | 3.81%245K | 3.85%243K | 3.85%243K | 5.26%240K |
Derivative product liabilities | ---- | ---- | ---- | ---- | --863K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.05%257K | 9.39%268K | 15.64%281K | 15.64%281K | 379.58%1.15M | 3.78%247K | 3.81%245K | 3.85%243K | 3.85%243K | 5.26%240K |
Total liabilities | 283.32%5.15M | 130.73%3.52M | 105.89%2.69M | 105.89%2.69M | 56.62%2.25M | 70.65%1.34M | 51.99%1.53M | 31.89%1.31M | 31.89%1.31M | 67.52%1.43M |
Shareholders'equity | ||||||||||
Share capital | 206.38%288K | 67.02%157K | 56.38%147K | 56.38%147K | 41.49%133K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | -12.96%94K |
-common stock | 206.38%288K | 67.02%157K | 56.38%147K | 56.38%147K | 41.49%133K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | -12.96%94K |
Retained earnings | -47.75%-54.68M | -36.01%-47.37M | -28.73%-41.86M | -28.73%-41.86M | -25.96%-36.97M | -35.84%-37.01M | -37.00%-34.83M | -37.05%-32.52M | -37.05%-32.52M | -33.46%-29.35M |
Paid-in capital | 19.29%52.35M | 12.46%49.06M | 12.68%48.96M | 12.68%48.96M | 6.57%45.48M | 3.63%43.89M | 3.80%43.63M | 4.15%43.45M | 4.15%43.45M | 3.16%42.68M |
Total stockholders'equity | -129.27%-2.04M | -79.22%1.85M | -34.32%7.24M | -34.32%7.24M | -35.60%8.64M | -54.13%6.97M | -46.75%8.89M | -39.05%11.02M | -39.05%11.02M | -31.13%13.42M |
Total equity | -129.27%-2.04M | -79.22%1.85M | -34.32%7.24M | -34.32%7.24M | -35.60%8.64M | -54.13%6.97M | -46.75%8.89M | -39.05%11.02M | -39.05%11.02M | -31.13%13.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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