(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 | -35.71%88.61M | -37.38%94.18M | -34.95%109.93M | -34.95%109.93M | -8.33%121.38M | -6.47%137.84M | -6.83%150.39M | -3.62%168.99M | -3.62%168.99M | -29.18%132.42M |
-Cash and cash equivalents | -48.80%16.67M | -51.16%19.3M | -57.00%24.49M | -57.00%24.49M | -62.95%19.16M | -46.41%32.56M | -51.47%39.52M | -67.51%56.96M | -67.51%56.96M | -72.34%51.71M |
-Short-term investments | -31.66%71.94M | -32.47%74.87M | -23.74%85.44M | -23.74%85.44M | 26.66%102.23M | 21.55%105.28M | 38.62%110.87M | --112.04M | --112.04M | --80.71M |
Prepaid assets | -77.94%1.74M | -63.34%3.6M | -70.31%2.81M | -70.31%2.81M | -15.70%7.45M | --7.9M | --9.83M | 83.89%9.45M | 83.89%9.45M | --8.83M |
Other current assets | -1.46%1.08M | -27.68%768K | 95.62%2.05M | 95.62%2.05M | 205.44%3.59M | -84.20%1.1M | -83.34%1.06M | 165.82%1.05M | 165.82%1.05M | -78.28%1.18M |
Total current assets | -37.73%91.44M | -38.90%98.55M | -36.05%114.79M | -36.05%114.79M | -7.03%132.42M | -4.84%146.83M | -3.88%161.28M | -0.76%179.5M | -0.76%179.5M | -25.97%142.43M |
Non current assets | ||||||||||
Net PPE | -42.45%427K | -38.18%510K | -34.87%592K | -34.87%592K | -32.53%670K | -31.36%742K | -28.63%825K | 77.89%909K | 77.89%909K | 123.15%993K |
-Gross PPE | -42.45%427K | -38.18%510K | -13.03%1.12M | -13.03%1.12M | -32.53%670K | -31.36%742K | -28.63%825K | 78.80%1.28M | 78.80%1.28M | 123.15%993K |
-Accumulated depreciation | ---- | ---- | -40.21%-523K | -40.21%-523K | ---- | ---- | ---- | -81.07%-373K | -81.07%-373K | ---- |
Investments and advances | --568K | 40.09%304K | 696.67%239K | 696.67%239K | -58.20%102K | --0 | -47.71%217K | -96.27%30K | -96.27%30K | -76.26%244K |
Total non current assets | 34.10%995K | -21.88%814K | -11.50%831K | -11.50%831K | -37.59%772K | -43.27%742K | -33.67%1.04M | -28.65%939K | -28.65%939K | -16.02%1.24M |
Total assets | -37.37%92.43M | -38.79%99.36M | -35.92%115.62M | -35.92%115.62M | -7.29%133.19M | -5.16%147.58M | -4.15%162.32M | -0.96%180.44M | -0.96%180.44M | -25.89%143.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.78%1.22M | -39.90%470K | -12.39%976K | -12.39%976K | -43.96%464K | 8.85%689K | -26.02%782K | 84.74%1.11M | 84.74%1.11M | -68.14%828K |
-accounts payable | 76.78%1.22M | -39.90%470K | -12.39%976K | -12.39%976K | -43.96%464K | 8.85%689K | -26.02%782K | 84.74%1.11M | 84.74%1.11M | -68.14%828K |
Current accrued expenses | 37.38%6.76M | 24.92%5.51M | 3.29%4.9M | 3.29%4.9M | -47.65%5.39M | -24.30%4.92M | -4.03%4.41M | 58.57%4.75M | 58.57%4.75M | 117.11%10.3M |
Current debt and capital lease obligation | 6.10%226K | 13.20%223K | 20.99%219K | 20.99%219K | 31.52%217K | 42.00%213K | 33.11%197K | --181K | --181K | --165K |
-Current capital lease obligation | 6.10%226K | 13.20%223K | 20.99%219K | 20.99%219K | 31.52%217K | 42.00%213K | 33.11%197K | --181K | --181K | --165K |
Current deferred liabilities | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 51.01%12.16M | 48.32%10.09M | -13.78%9.26M | -13.78%9.26M | -16.76%9.4M | 10.65%8.05M | 17.24%6.8M | 64.01%10.74M | 64.01%10.74M | 53.80%11.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.20%58K | -63.86%116K | -53.74%173K | -53.74%173K | -50.70%211K | -44.35%266K | -37.91%321K | --374K | --374K | --428K |
-Long term capital lease obligation | -78.20%58K | -63.86%116K | -53.74%173K | -53.74%173K | -50.70%211K | -44.35%266K | -37.91%321K | --374K | --374K | --428K |
Non current deferred liabilities | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -4.89%253K | -63.86%116K | -53.74%173K | -53.74%173K | -50.70%211K | -44.35%266K | -37.91%321K | 1,068.75%374K | 1,068.75%374K | 1,122.86%428K |
Total liabilities | 49.22%12.41M | 43.27%10.2M | -15.13%9.44M | -15.13%9.44M | -18.00%9.61M | 7.26%8.32M | 12.73%7.12M | 68.89%11.12M | 68.89%11.12M | 58.87%11.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.57%-270.51M | -42.85%-254.27M | -46.40%-235.25M | -46.40%-235.25M | -48.81%-215M | -55.92%-196.63M | -64.02%-178M | -70.89%-160.68M | -70.89%-160.68M | -77.03%-144.48M |
Paid-in capital | 4.30%350.59M | 3.07%343.5M | 3.39%341.41M | 3.39%341.41M | 22.37%338.79M | 22.54%336.15M | 22.66%333.25M | 22.47%330.21M | 22.47%330.21M | 3.27%276.85M |
Gains losses not affecting retained earnings | 73.90%-71K | -16.39%-71K | 107.01%15K | 107.01%15K | 52.07%-208K | 26.68%-272K | 50.00%-61K | ---214K | ---214K | ---434K |
Total stockholders'equity | -42.54%80.02M | -42.55%89.16M | -37.29%106.18M | -37.29%106.18M | -6.34%123.58M | -5.81%139.26M | -4.81%155.2M | -3.58%169.32M | -3.58%169.32M | -29.25%131.94M |
Total equity | -42.54%80.02M | -42.55%89.16M | -37.29%106.18M | -37.29%106.18M | -6.34%123.58M | -5.81%139.26M | -4.81%155.2M | -3.58%169.32M | -3.58%169.32M | -29.25%131.94M |
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 | -- | -- |
No Data