(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 | -23.16%12.07M | -17.80%14.55M | 128.28%11.99M | 128.28%11.99M | 125.88%13.99M | 352.02%15.71M | 146.34%17.7M | 312.09%5.25M | 312.09%5.25M | 49.74%6.2M |
-Cash and cash equivalents | -23.16%12.07M | -17.80%14.55M | 128.28%11.99M | 128.28%11.99M | 125.88%13.99M | 352.02%15.71M | 146.34%17.7M | 312.09%5.25M | 312.09%5.25M | 49.74%6.2M |
Prepaid assets | -51.72%68.79K | -98.18%3.9K | --55.22K | --55.22K | --71.25K | --142.5K | --213.75K | --0 | --0 | ---- |
Current deferred assets | --0 | --0 | -18.40%71.13K | -18.40%71.13K | --0 | --0 | --0 | --87.17K | --87.17K | ---- |
Other current assets | -47.03%56.95K | -42.70%67.98K | -59.69%29.48K | -59.69%29.48K | -73.71%81.39K | -81.32%107.51K | -82.68%118.64K | -50.83%73.13K | -50.83%73.13K | -80.21%309.63K |
Total current assets | -23.57%12.2M | -18.92%14.62M | 124.40%12.15M | 124.40%12.15M | 117.48%14.15M | 293.98%15.96M | 129.13%18.04M | 183.11%5.41M | 183.11%5.41M | 14.08%6.51M |
Non current assets | ||||||||||
Net PPE | -8.81%70.77K | -7.01%77.99K | -27.79%65.08K | -27.79%65.08K | -25.99%71.35K | -24.40%77.61K | -23.00%83.87K | -30.74%90.13K | -30.74%90.13K | -42.35%96.4K |
-Gross PPE | 14.53%151.14K | 14.53%151.14K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | -10.18%131.96K | -10.18%131.96K | -25.75%131.96K |
-Accumulated depreciation | -47.84%-80.36K | -52.08%-73.14K | -59.88%-66.88K | -59.88%-66.88K | -70.43%-60.62K | -85.47%-54.36K | -108.70%-48.09K | -149.26%-41.83K | -149.26%-41.83K | -238.09%-35.57K |
Total non current assets | -8.81%70.77K | -7.01%77.99K | -27.79%65.08K | -27.79%65.08K | -25.99%71.35K | -24.40%77.61K | -23.00%83.87K | -30.74%90.13K | -30.74%90.13K | -42.35%96.4K |
Total assets | -23.50%12.27M | -18.86%14.7M | 121.91%12.21M | 121.91%12.21M | 115.38%14.22M | 286.11%16.04M | 127.06%18.12M | 169.48%5.5M | 169.48%5.5M | 12.47%6.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.21%1.28M | 138.50%1.68M | 145.38%1.36M | 145.38%1.36M | 169.74%1.26M | -0.28%913.87K | -51.73%705.09K | -7.05%554.21K | -7.05%554.21K | -54.80%466.08K |
-accounts payable | 40.21%1.28M | 138.50%1.68M | 145.38%1.36M | 145.38%1.36M | 169.74%1.26M | -0.28%913.87K | -51.73%705.09K | -7.05%554.21K | -7.05%554.21K | -54.80%466.08K |
Current accrued expenses | 1,601.48%8.45M | -36.31%620.28K | 16.94%1.15M | 16.94%1.15M | 2.57%1.02M | -77.09%496.87K | -73.72%973.93K | -35.53%985.5K | -35.53%985.5K | -13.37%996.45K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred liabilities | -52.50%1.38M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | --2.91M | --2.91M | --2.91M |
Other current liabilities | -96.41%10.84K | -99.57%15.26K | --141.28K | --141.28K | --209.48K | --302.04K | --3.51M | ---- | ---- | ---- |
Current liabilities | 140.68%11.13M | -35.46%5.23M | 25.03%5.56M | 25.03%5.56M | 23.46%5.4M | -22.89%4.62M | 0.28%8.1M | 107.83%4.45M | 107.83%4.45M | 97.52%4.37M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 140.68%11.13M | -35.46%5.23M | 25.03%5.56M | 25.03%5.56M | 23.46%5.4M | -22.89%4.62M | 0.28%8.1M | 107.83%4.45M | 107.83%4.45M | 97.52%4.37M |
Shareholders'equity | ||||||||||
Share capital | -73.91%1.64K | -65.48%1.63K | 244.16%265 | 244.16%265 | -73.25%6.3K | -58.25%6.3K | -68.64%4.73K | -72.70%77 | -72.70%77 | -99.69%23.54K |
-common stock | -73.91%1.64K | -65.48%1.63K | 244.16%265 | 244.16%265 | -73.25%6.3K | -58.25%6.3K | -68.64%4.73K | -72.70%77 | -72.70%77 | 919.32%23.54K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -77.06%-36.54M | -46.70%-28.15M | -0.47%-25.47M | -0.47%-25.47M | 3.63%-23.26M | 10.16%-20.64M | 9.21%-19.19M | -74.60%-25.35M | -74.60%-25.35M | -126.51%-24.14M |
Paid-in capital | 17.58%37.68M | 28.83%37.62M | 21.65%32.11M | 21.65%32.11M | 21.76%32.08M | 51.79%32.04M | 38.92%29.2M | 83.10%26.4M | 83.10%26.4M | 285.83%26.34M |
Total stockholders'equity | -90.01%1.14M | -5.44%9.47M | 531.64%6.65M | 531.64%6.65M | 295.86%8.82M | 719.36%11.41M | 10,269.06%10.02M | 1,158.06%1.05M | 1,158.06%1.05M | -39.05%2.23M |
Total equity | -90.01%1.14M | -5.44%9.47M | 531.64%6.65M | 531.64%6.65M | 295.86%8.82M | 719.36%11.41M | 10,269.06%10.02M | 1,158.06%1.05M | 1,158.06%1.05M | -39.05%2.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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