(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 | 9.16%155.72M | 5.14%157.03M | -33.46%119.3M | -33.46%119.3M | -33.03%132.97M | -36.13%142.66M | -39.56%149.35M | -34.74%179.29M | -34.74%179.29M | 48.74%198.54M |
-Cash and cash equivalents | -3.18%25.07M | -47.29%27.97M | -94.61%9.66M | -94.61%9.66M | -92.59%14.72M | -88.41%25.9M | -78.53%53.06M | -34.74%179.29M | -34.74%179.29M | 48.74%198.54M |
-Short-term investments | 11.89%130.65M | 34.03%129.06M | --109.63M | --109.63M | --118.25M | --116.77M | --96.29M | --0 | --0 | ---- |
Receivables | ---- | --8M | -96.49%21K | -96.49%21K | ---- | ---- | ---- | --598K | --598K | ---- |
-Accounts receivable | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | -96.49%21K | -96.49%21K | ---- | ---- | ---- | --598K | --598K | ---- |
Prepaid assets | ---- | ---- | -22.63%1.01M | -22.63%1.01M | ---- | ---- | ---- | -45.09%1.31M | -45.09%1.31M | ---- |
Restricted cash | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | --1.47M |
Other current assets | -25.67%3.84M | 9.68%5.88M | -28.93%2.8M | -28.93%2.8M | 66.37%4.66M | 192.36%5.17M | 98.70%5.36M | 4,591.67%3.94M | 4,591.67%3.94M | 225.73%2.8M |
Total current assets | 7.86%161.04M | 10.37%172.38M | -33.23%124.6M | -33.23%124.6M | -31.42%139.09M | -34.11%149.3M | -37.84%156.18M | -33.04%186.61M | -33.04%186.61M | 50.97%202.81M |
Non current assets | ||||||||||
Net PPE | -8.68%23.68M | -9.43%24.11M | 0.19%24.81M | 0.19%24.81M | 20.00%25.3M | 62.36%25.93M | 2,575.48%26.62M | 1,898.95%24.77M | 1,898.95%24.77M | 1,267.51%21.09M |
-Gross PPE | -8.68%23.68M | -9.43%24.11M | 6.86%28.42M | 6.86%28.42M | 20.00%25.3M | 62.36%25.93M | 2,575.48%26.62M | 1,029.17%26.59M | 1,029.17%26.59M | 1,267.51%21.09M |
-Accumulated depreciation | ---- | ---- | -97.37%-3.6M | -97.37%-3.6M | ---- | ---- | ---- | -63.53%-1.83M | -63.53%-1.83M | ---- |
Goodwill and other intangible assets | --23.68M | --23.73M | --24.31M | --24.31M | --22.29M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --24.31M | --24.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 82.64%47.35M | 79.71%47.84M | 98.34%49.12M | 98.34%49.12M | 125.72%47.6M | 62.36%25.93M | 1,743.56%26.62M | 1,737.31%24.77M | 1,737.31%24.77M | 309.30%21.09M |
Total assets | 18.92%208.39M | 20.47%220.22M | -17.81%173.73M | -17.81%173.73M | -16.62%186.69M | -27.76%175.23M | -27.66%182.8M | -24.51%211.38M | -24.51%211.38M | 60.51%223.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 319.16%5.47M | -43.03%2.29M | -45.10%3.9M | -45.10%3.9M | -39.92%3.31M | -83.31%1.31M | 95.86%4.03M | -40.62%7.1M | -40.62%7.1M | 185.88%5.51M |
-accounts payable | 319.16%5.47M | -43.03%2.29M | -45.10%3.9M | -45.10%3.9M | -39.92%3.31M | -83.31%1.31M | 95.86%4.03M | -40.62%7.1M | -40.62%7.1M | 185.88%5.51M |
Current accrued expenses | 36.47%10.09M | 70.17%10.83M | -61.50%7.4M | -61.50%7.4M | 22.40%16.63M | 4.19%7.39M | -62.86%6.36M | 471.16%19.21M | 471.16%19.21M | 148.74%13.59M |
Current debt and capital lease obligation | 153.89%1.34M | -15.91%1.02M | --1.23M | --1.23M | --1.2M | --527K | --1.21M | ---- | ---- | ---- |
-Current capital lease obligation | 153.89%1.34M | -15.91%1.02M | --1.23M | --1.23M | --1.2M | --527K | --1.21M | --0 | --0 | --0 |
Current deferred liabilities | --0 | --0 | --7.66M | --7.66M | --7.19M | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | -67.37%356K | -67.37%356K | ---- | ---- | ---- | 310.15%1.09M | 310.15%1.09M | ---- |
Current liabilities | 83.17%16.9M | 21.89%14.14M | -18.57%25.76M | -18.57%25.76M | 48.37%28.33M | -38.15%9.23M | -39.54%11.6M | 69.09%31.63M | 69.09%31.63M | 13.41%19.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.77%19.53M | 3.78%19.76M | 6.23%20.1M | 6.23%20.1M | 27.17%20.41M | 32.20%20.73M | --19.04M | --18.92M | --18.92M | --16.05M |
-Long term capital lease obligation | -5.77%19.53M | 3.78%19.76M | 6.23%20.1M | 6.23%20.1M | 27.17%20.41M | 32.20%20.73M | --19.04M | --18.92M | --18.92M | --16.05M |
Non current deferred liabilities | --2.16M | --2.16M | --2.16M | --2.16M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 4.67%21.7M | 15.15%21.92M | 17.66%22.26M | 17.66%22.26M | 27.17%20.41M | 32.20%20.73M | --19.04M | --18.92M | --18.92M | -91.73%16.05M |
Total liabilities | 28.84%38.6M | 17.70%36.06M | -5.01%48.02M | -5.01%48.02M | 38.69%48.75M | -2.10%29.96M | 59.69%30.64M | 170.23%50.56M | 170.23%50.56M | -83.34%35.15M |
Shareholders'equity | ||||||||||
Share capital | 51.28%59K | 59.46%59K | 32.35%45K | 32.35%45K | 37.50%44K | 21.88%39K | 15.63%37K | 6.25%34K | 6.25%34K | 1,500.00%32K |
-common stock | 51.28%59K | 59.46%59K | 32.35%45K | 32.35%45K | 37.50%44K | 21.88%39K | 15.63%37K | 6.25%34K | 6.25%34K | 1,500.00%32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.91%-306.78M | -24.95%-289.48M | -34.74%-286.23M | -34.74%-286.23M | -53.47%-270.63M | -66.54%-247.58M | -88.21%-231.68M | -131.62%-212.44M | -131.62%-212.44M | -135.46%-176.33M |
Paid-in capital | 21.31%476.62M | 23.63%473.64M | 10.34%411.82M | 10.34%411.82M | 11.94%408.64M | 8.96%392.9M | 7.44%383.11M | 5.73%373.23M | 5.73%373.23M | 10,487.27%365.05M |
Gains losses not affecting retained earnings | -20.00%-102K | -108.62%-60K | --63K | --63K | ---105K | ---85K | --696K | --0 | --0 | ---- |
Total stockholders'equity | 16.88%169.79M | 21.03%184.16M | -21.84%125.7M | -21.84%125.7M | -26.91%137.95M | -31.46%145.28M | -34.84%152.16M | -38.46%160.82M | -38.46%160.82M | 364.21%188.75M |
Total equity | 16.88%169.79M | 21.03%184.16M | -21.84%125.7M | -21.84%125.7M | -26.91%137.95M | -31.46%145.28M | -34.84%152.16M | -38.46%160.82M | -38.46%160.82M | 364.21%188.75M |
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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