(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 | -54.31%1.28M | -20.88%328.81K | -57.42%505.05K | -57.42%505.05K | -24.49%1.55M | 189.26%2.79M | -71.07%415.57K | -38.33%1.19M | -38.33%1.19M | -16.61%2.05M |
-Cash and cash equivalents | -57.89%1.18M | -44.94%228.81K | -57.42%505.05K | -57.42%505.05K | -24.49%1.55M | 189.26%2.79M | -71.07%415.57K | -38.33%1.19M | -38.33%1.19M | -16.61%2.05M |
-Short term investments | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -26.83%7.06K | -84.59%3.18K | -5.43%16.21K | -5.43%16.21K | -27.33%13.59K | 32.23%9.65K | -23.59%20.64K | -24.54%17.14K | -24.54%17.14K | -29.50%18.69K |
-Accounts receivable | -26.83%7.06K | -84.59%3.18K | -5.43%16.21K | -5.43%16.21K | -27.33%13.59K | 32.23%9.65K | -23.59%20.64K | -24.54%17.14K | -24.54%17.14K | 5.96%18.69K |
Prepaid assets | 87.57%107.48K | 103.44%94.71K | 93.29%97.92K | 93.29%97.92K | 594.95%128.58K | 24.35%57.3K | -41.26%46.55K | -10.53%50.66K | -10.53%50.66K | -68.95%18.5K |
Restricted cash | -66.77%21.01K | -66.18%21.22K | 0.81%63.24K | 0.81%63.24K | 0.46%62.77K | -0.93%63.22K | -2.73%62.74K | -2.26%62.73K | -2.26%62.73K | -2.48%62.48K |
Total current assets | -51.71%1.41M | -17.89%447.91K | -48.17%682.42K | -48.17%682.42K | -18.46%1.75M | 169.98%2.92M | -66.06%545.5K | -36.30%1.32M | -36.30%1.32M | -17.59%2.15M |
Non current assets | ||||||||||
Net PPE | 20.86%11.1M | 24.71%10.83M | 30.68%11.01M | 30.68%11.01M | 40.54%10.01M | 30.52%9.19M | 23.80%8.68M | 28.45%8.43M | 28.45%8.43M | 10.85%7.12M |
-Gross PPE | ---- | ---- | 30.81%11.22M | 30.81%11.22M | ---- | ---- | ---- | 29.36%8.58M | 29.36%8.58M | ---- |
-Accumulated depreciation | ---- | ---- | -38.24%-203.18K | -38.24%-203.18K | ---- | ---- | ---- | -117.58%-146.98K | -117.58%-146.98K | ---- |
Total non current assets | 20.86%11.1M | 24.71%10.83M | 30.68%11.01M | 30.68%11.01M | 40.54%10.01M | 30.52%9.19M | 23.80%8.68M | 28.45%8.43M | 28.45%8.43M | 10.85%7.12M |
Total assets | 3.34%12.52M | 22.19%11.27M | 20.02%11.7M | 20.02%11.7M | 26.86%11.76M | 49.12%12.11M | 7.05%9.23M | 12.94%9.75M | 12.94%9.75M | 2.64%9.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 53.01%60.87K | 132.50%45.3K | 58.90%39.89K | 58.90%39.89K | 29.55%38.94K | 4.35%39.78K | -57.87%19.48K | 21.91%25.11K | 21.91%25.11K | 11.77%30.06K |
-Current debt | 75.02%34.1K | 0.00%19.48K | 0.00%19.48K | 0.00%19.48K | 0.00%19.48K | 0.00%19.48K | 0.00%19.48K | 0.00%19.48K | 0.00%19.48K | 0.00%19.48K |
-Current capital lease obligation | 31.88%26.77K | --25.81K | 262.88%20.41K | 262.88%20.41K | 83.97%19.46K | 8.90%20.3K | --0 | 405.39%5.63K | 405.39%5.63K | 42.72%10.58K |
Current liabilities | -32.84%100.44K | -75.64%93.53K | -83.17%118.92K | -83.17%118.92K | 180.29%292.32K | 14.92%149.55K | 253.67%383.93K | 726.66%706.6K | 726.66%706.6K | -64.51%104.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.96%142.13K | 19.10%65.74K | 27.52%76.22K | 27.52%76.22K | 34.58%86.5K | 38.00%94.78K | -58.32%55.19K | -22.71%59.77K | -22.71%59.77K | -21.21%64.27K |
-Long term debt | 134.33%118.49K | -34.37%36.22K | -31.27%41.08K | -31.27%41.08K | -28.64%45.87K | -26.38%50.57K | -24.42%55.19K | -22.71%59.77K | -22.71%59.77K | -21.21%64.27K |
-Long term capital lease obligation | -46.53%23.64K | --29.51K | --35.14K | --35.14K | --40.63K | --44.21K | ---- | --0 | --0 | ---- |
Total non current liabilities | 49.96%142.13K | 19.10%65.74K | 27.52%76.22K | 27.52%76.22K | 34.58%86.5K | 38.00%94.78K | -58.32%55.19K | -22.71%59.77K | -22.71%59.77K | -21.21%64.27K |
Total liabilities | -0.72%242.57K | -63.73%159.27K | -74.54%195.15K | -74.54%195.15K | 124.73%378.82K | 22.89%244.33K | 82.23%439.12K | 370.69%766.38K | 370.69%766.38K | -55.10%168.57K |
Shareholders'equity | ||||||||||
Share capital | 10.45%16.54M | 26.23%14.99M | 26.23%14.99M | 26.23%14.99M | 26.13%14.96M | 49.00%14.97M | 18.17%11.87M | 18.36%11.87M | 18.36%11.87M | 15.91%11.86M |
-common stock | 10.45%16.54M | 26.23%14.99M | 26.23%14.99M | 26.23%14.99M | 26.13%14.96M | 49.00%14.97M | 18.17%11.87M | 18.36%11.87M | 18.36%11.87M | 15.91%11.86M |
Retained earnings | -18.21%-5M | -20.18%-4.73M | -24.22%-4.63M | -24.22%-4.63M | -32.59%-4.45M | -32.48%-4.23M | -32.12%-3.93M | -35.14%-3.73M | -35.14%-3.73M | -47.90%-3.36M |
Gains losses not affecting retained earnings | -34.77%730.47K | 0.82%855.12K | 37.28%1.15M | 37.28%1.15M | 45.88%875.31K | 5.30%1.12M | -35.13%848.2K | -30.03%835.85K | -30.03%835.85K | -13.66%600K |
Total stockholders'equity | 3.42%12.27M | 26.49%11.12M | 28.10%11.5M | 28.10%11.5M | 25.05%11.39M | 49.78%11.87M | 4.89%8.79M | 6.06%8.98M | 6.06%8.98M | 5.14%9.1M |
Total equity | 3.42%12.27M | 26.49%11.12M | 28.10%11.5M | 28.10%11.5M | 25.05%11.39M | 49.78%11.87M | 4.89%8.79M | 6.06%8.98M | 6.06%8.98M | 5.14%9.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data