(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 | -45.80%1.91M | -49.44%2.09M | -41.48%2.48M | -41.48%2.48M | -36.96%3.02M | 86.70%3.52M | 67.88%4.14M | 39.86%4.23M | 39.86%4.23M | 60.76%4.8M |
-Cash and cash equivalents | -45.80%1.91M | 81.66%2.09M | -41.48%2.48M | -41.48%2.48M | -89.06%524.99K | 86.70%3.52M | -53.27%1.15M | 1,467.21%4.23M | 1,467.21%4.23M | 60.76%4.8M |
-Short-term investments | ---- | ---- | ---- | ---- | --2.5M | ---- | --2.99M | ---- | ---- | --0 |
Receivables | 61.90%1.08M | 39.91%956.78K | 70.18%1M | 70.18%1M | 34.93%721.24K | 50.56%666.16K | -9.25%683.86K | -29.10%589.6K | -29.10%589.6K | -60.49%534.53K |
-Accounts receivable | 61.90%1.08M | 39.91%956.78K | 70.18%1M | 70.18%1M | 34.93%721.24K | 50.56%666.16K | -9.25%683.86K | -29.10%589.6K | -29.10%589.6K | -60.49%534.53K |
Other current assets | -11.69%204.68K | 158.37%240.77K | -4.15%96.78K | -4.15%96.78K | -1.19%164.58K | -1.53%231.76K | 7.64%93.19K | 8.65%100.97K | 8.65%100.97K | 4.96%166.57K |
Total current assets | -27.76%3.19M | -33.08%3.29M | -27.34%3.58M | -27.34%3.58M | -28.89%3.91M | 72.35%4.42M | 48.72%4.92M | 24.61%4.92M | 24.61%4.92M | 22.31%5.5M |
Non current assets | ||||||||||
Net PPE | -55.80%134.03K | -49.06%176.17K | -43.86%218.31K | -43.86%218.31K | -39.77%260.62K | -36.35%303.23K | -33.48%345.83K | -30.90%388.9K | -30.90%388.9K | -28.69%432.72K |
-Gross PPE | -55.80%134.03K | -49.06%176.17K | -4.58%2.99M | -4.58%2.99M | -39.77%260.62K | -36.35%303.23K | -33.48%345.83K | -4.43%3.13M | -4.43%3.13M | -28.69%432.72K |
-Accumulated depreciation | ---- | ---- | -1.00%-2.77M | -1.00%-2.77M | ---- | ---- | ---- | -1.06%-2.74M | -1.06%-2.74M | ---- |
Other non current assets | 0.00%56.07K | 0.00%56.07K | 0.00%56.07K | 0.00%56.07K | 67.03%56.07K | 67.03%56.07K | 67.03%56.07K | 67.03%56.07K | 67.03%56.07K | 0.00%33.57K |
Total non current assets | -47.09%190.1K | -42.21%232.24K | -38.34%274.38K | -38.34%274.38K | -32.08%316.69K | -29.55%359.3K | -27.38%401.89K | -25.38%444.96K | -25.38%444.96K | -27.18%466.29K |
Total assets | -29.22%3.38M | -33.77%3.52M | -28.25%3.85M | -28.25%3.85M | -29.14%4.23M | 55.43%4.77M | 37.81%5.32M | 18.05%5.37M | 18.05%5.37M | 16.14%5.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.16%60.97K | 573.11%171.24K | -28.42%50.88K | -28.42%50.88K | -15.55%32.1K | 44.45%45.79K | 58.77%25.44K | 6.95%71.08K | 6.95%71.08K | 13.24%38.01K |
-accounts payable | 33.16%60.97K | 573.11%171.24K | -28.42%50.88K | -28.42%50.88K | -15.55%32.1K | 44.45%45.79K | 58.77%25.44K | 6.95%71.08K | 6.95%71.08K | 13.24%38.01K |
Current accrued expenses | 68.04%40.21K | 9.72%51.27K | -59.34%13.83K | -59.34%13.83K | -37.56%20.57K | -61.46%23.93K | -37.51%46.73K | -30.61%34.02K | -30.61%34.02K | -35.50%32.95K |
Current debt and capital lease obligation | -19.45%163.83K | 8.65%216.94K | 8.12%212.36K | 8.12%212.36K | 7.59%207.84K | 7.04%203.38K | 7.25%199.67K | 7.86%196.41K | 7.86%196.41K | 8.49%193.18K |
-Current capital lease obligation | -19.45%163.83K | 8.65%216.94K | 8.12%212.36K | 8.12%212.36K | 7.59%207.84K | 7.04%203.38K | 7.25%199.67K | 7.86%196.41K | 7.86%196.41K | 8.49%193.18K |
Current deferred liabilities | 877.02%125K | ---- | ---- | ---- | 4.16%3.74K | 78.41%12.79K | 10.83%11.92K | ---- | ---- | -73.05%3.59K |
Other current liabilities | ---- | ---- | 0.00%360 | 0.00%360 | ---- | ---- | ---- | 0.00%360 | 0.00%360 | ---- |
Current liabilities | 36.42%390.01K | 54.87%439.45K | -8.09%277.43K | -8.09%277.43K | -1.30%264.25K | -1.74%285.89K | -1.38%283.76K | 1.32%301.86K | 1.32%301.86K | -3.01%267.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -79.32%55.36K | -79.32%55.36K | -65.40%109.97K | -55.39%163.83K | -47.93%216.94K | -42.32%267.72K | -42.32%267.72K | -37.81%317.81K |
-Long term capital lease obligation | --0 | --0 | -79.32%55.36K | -79.32%55.36K | -65.40%109.97K | -55.39%163.83K | -47.93%216.94K | -42.32%267.72K | -42.32%267.72K | -37.81%317.81K |
Total non current liabilities | --0 | --0 | -79.32%55.36K | -79.32%55.36K | -65.40%109.97K | -55.39%163.83K | -47.93%216.94K | -42.32%267.72K | -42.32%267.72K | -37.81%317.81K |
Total liabilities | -13.28%390.01K | -12.23%439.45K | -41.57%332.79K | -41.57%332.79K | -36.09%374.21K | -31.67%449.71K | -28.91%500.71K | -25.26%569.59K | -25.26%569.59K | -25.60%585.53K |
Shareholders'equity | ||||||||||
Share capital | 0.03%3.35K | 0.03%3.35K | 1.09%3.35K | 1.09%3.35K | 1.09%3.35K | 5.88%3.35K | 5.88%3.35K | 4.74%3.32K | 4.74%3.32K | 4.74%3.32K |
-common stock | 0.03%3.35K | 0.03%3.35K | 1.09%3.35K | 1.09%3.35K | 1.09%3.35K | 5.88%3.35K | 5.88%3.35K | 4.74%3.32K | 4.74%3.32K | 4.74%3.32K |
Retained earnings | -1.21%-124.8M | -1.54%-124.71M | -1.56%-124.26M | -1.56%-124.26M | -1.85%-123.78M | -1.86%-123.31M | -2.08%-122.82M | -2.23%-122.36M | -2.23%-122.36M | -2.22%-121.54M |
Paid-in capital | 0.12%127.79M | 0.12%127.79M | 0.49%127.78M | 0.49%127.78M | 0.56%127.63M | 3.37%127.63M | 3.37%127.63M | 2.98%127.15M | 2.98%127.15M | 2.98%126.92M |
Total stockholders'equity | -30.87%2.99M | -36.00%3.08M | -26.67%3.52M | -26.67%3.52M | -28.38%3.85M | 79.19%4.33M | 52.71%4.82M | 26.77%4.8M | 26.77%4.8M | 23.69%5.38M |
Total equity | -30.87%2.99M | -36.00%3.08M | -26.67%3.52M | -26.67%3.52M | -28.38%3.85M | 79.19%4.33M | 52.71%4.82M | 26.77%4.8M | 26.77%4.8M | 23.69%5.38M |
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 | -- | -- | -- | -- | -- | -- | -- |
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