(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 | 735.79%473.68K | 179.85%485.1K | 241.73%606.27K | 241.73%606.27K | 1,222.08%481.16K | 303.46%56.67K | 214.00%173.34K | 116.88%177.41K | 116.88%177.41K | -32.12%36.39K |
-Cash and cash equivalents | 735.79%473.68K | 179.85%485.1K | 241.73%606.27K | 241.73%606.27K | 1,222.08%481.16K | 303.46%56.67K | 214.00%173.34K | 116.88%177.41K | 116.88%177.41K | -32.12%36.39K |
Prepaid assets | 15,299.60%115.5K | 1,333.20%10.75K | 2,005.47%15.79K | 2,005.47%15.79K | 0.00%750 | 0.00%750 | -80.00%750 | -80.00%750 | -80.00%750 | -96.98%750 |
Total current assets | 926.00%589.17K | 184.82%495.85K | 249.16%622.06K | 249.16%622.06K | 1,197.40%481.91K | 288.08%57.42K | 195.30%174.09K | 108.25%178.16K | 108.25%178.16K | -52.65%37.14K |
Non current assets | ||||||||||
Net PPE | -11.16%245.14K | -4.19%262.23K | 68.99%279.21K | 68.99%279.21K | 70.30%298K | 49.45%275.94K | 40.94%273.69K | -18.80%165.23K | -18.80%165.23K | -17.40%174.99K |
-Gross PPE | -11.16%245.14K | -6.28%262.23K | 40.60%286.42K | 40.60%286.42K | 42.46%298K | 28.55%275.94K | 27.12%279.82K | -9.63%203.72K | -9.63%203.72K | -9.01%209.18K |
-Accumulated depreciation | ---- | ---- | 81.26%-7.21K | 81.26%-7.21K | ---- | ---- | 76.38%-6.12K | -75.40%-38.49K | -75.40%-38.49K | -89.34%-34.2K |
Total non current assets | -11.16%245.14K | -4.19%262.23K | 68.99%279.21K | 68.99%279.21K | 70.30%298K | 49.45%275.94K | 40.94%273.69K | -18.80%165.23K | -18.80%165.23K | -17.40%174.99K |
Total assets | 150.27%834.31K | 69.30%758.08K | 162.47%901.27K | 162.47%901.27K | 267.65%779.91K | 67.15%333.36K | 76.89%447.78K | 18.80%343.38K | 18.80%343.38K | -26.92%212.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 102.16%2.18M | 84.35%1.99M | 60.62%1.73M | 60.62%1.73M | 16.33%1.32M | 3.25%1.08M | 3.09%1.08M | -2.07%1.07M | -2.07%1.07M | 8.80%1.14M |
-Current debt | 102.26%2.14M | 84.37%1.95M | 58.42%1.69M | 58.42%1.69M | 14.24%1.28M | 2.83%1.06M | 2.43%1.06M | -1.54%1.06M | -1.54%1.06M | 9.04%1.12M |
-Current capital lease obligation | 97.59%45.01K | 83.51%44.3K | 277.03%40.75K | 277.03%40.75K | 169.90%41.11K | 27.08%22.78K | 43.06%24.14K | -35.96%10.81K | -35.96%10.81K | -6.20%15.23K |
Current deferred liabilities | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.62K | ---- | ---- | ---- |
Current liabilities | 62.00%2.91M | 44.12%2.7M | 32.18%2.43M | 32.18%2.43M | 2.33%2.02M | 3.25%1.8M | 13.76%1.87M | 4.84%1.84M | 4.84%1.84M | 27.39%1.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.39%86.94K | -1.92%98.13K | --111.89K | --111.89K | --121.31K | 6,710.59%110.6K | 1,383.32%100.05K | --0 | --0 | --0 |
-Long term capital lease obligation | -21.39%86.94K | -1.92%98.13K | --111.89K | --111.89K | --121.31K | 6,710.59%110.6K | 1,383.32%100.05K | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.62K | ---- | ---- | ---- |
Total non current liabilities | -21.39%86.94K | -3.48%98.13K | --111.89K | --111.89K | --121.31K | 6,710.59%110.6K | 1,407.37%101.67K | --0 | --0 | --0 |
Total liabilities | 57.16%3M | 41.67%2.8M | 38.26%2.54M | 38.26%2.54M | 8.47%2.14M | 9.51%1.91M | 19.45%1.97M | 4.20%1.84M | 4.20%1.84M | 26.15%1.98M |
Shareholders'equity | ||||||||||
Share capital | 12.66%862.16K | 13.26%849.38K | 15.91%831.42K | 15.91%831.42K | 17.75%805.3K | 14.31%765.25K | 15.77%749.97K | 16.13%717.27K | 16.13%717.27K | 16.46%683.89K |
-common stock | 12.66%862.16K | 13.26%849.38K | 15.91%831.42K | 15.91%831.42K | 17.75%805.3K | 14.31%765.25K | 15.77%749.97K | 16.13%717.27K | 16.13%717.27K | 16.46%683.89K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.45%-30.64M | -13.39%-29.66M | -12.64%-28.35M | -12.64%-28.35M | -11.83%-27.53M | -11.78%-26.77M | -12.27%-26.16M | -11.60%-25.17M | -11.60%-25.17M | -13.16%-24.62M |
Paid-in capital | 12.33%27.61M | 11.64%26.91M | 12.83%25.89M | 12.83%25.89M | 14.48%25.43M | 12.47%24.58M | 12.50%24.11M | 10.78%22.95M | 10.78%22.95M | 11.52%22.22M |
Other equity interest | 102.67%3.9K | 37.77%-139.43K | -335.97%-15.83K | -335.97%-15.83K | -52.80%-72.86K | -25.75%-146.14K | -26.59%-224.06K | 102.60%6.71K | 102.60%6.71K | -59.82%-47.68K |
Total stockholders'equity | -37.44%-2.16M | -33.56%-2.04M | -9.75%-1.64M | -9.75%-1.64M | 22.72%-1.36M | -2.05%-1.57M | -9.05%-1.53M | -1.34%-1.5M | -1.34%-1.5M | -38.23%-1.76M |
Total equity | -37.44%-2.16M | -33.56%-2.04M | -9.75%-1.64M | -9.75%-1.64M | 22.72%-1.36M | -2.05%-1.57M | -9.05%-1.53M | -1.34%-1.5M | -1.34%-1.5M | -38.23%-1.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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