(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 | -34.41%1.69M | 461.19%3.31M | 206.57%7.61M | 206.57%7.61M | -0.26%1.14M | -63.66%2.57M | -92.42%590K | -82.92%2.48M | -82.92%2.48M | -95.34%1.14M |
-Cash and cash equivalents | -34.41%1.69M | 461.19%3.31M | 206.57%7.61M | 206.57%7.61M | -0.26%1.14M | -63.66%2.57M | -92.42%590K | -82.92%2.48M | -82.92%2.48M | -95.34%1.14M |
Receivables | 4.98%5.49M | 80.19%6.24M | 35.10%8.29M | 35.10%8.29M | 50.60%7.83M | 12.56%5.23M | -40.14%3.46M | -3.07%6.13M | -3.07%6.13M | 44.52%5.2M |
-Accounts receivable | 4.98%5.49M | 80.19%6.24M | 35.10%8.29M | 35.10%8.29M | 50.60%7.83M | 12.56%5.23M | -40.14%3.46M | -3.07%6.13M | -3.07%6.13M | 44.52%5.2M |
Other current assets | -27.61%784K | -3.82%1.13M | -37.58%862K | -37.58%862K | 1.54%1.39M | -15.72%1.08M | 5.36%1.18M | 3.52%1.38M | 3.52%1.38M | 13.06%1.37M |
Total current assets | -10.40%7.96M | 104.22%10.69M | 67.63%16.76M | 67.63%16.76M | 34.35%10.36M | -31.69%8.88M | -64.38%5.23M | -54.96%10M | -54.96%10M | -73.70%7.71M |
Non current assets | ||||||||||
Net PPE | -66.36%37K | -59.23%53K | -52.38%70K | -52.38%70K | -47.95%89K | -45.81%110K | -32.64%130K | 41.35%147K | 41.35%147K | 51.33%171K |
-Gross PPE | ---- | ---- | 0.22%3.68M | 0.22%3.68M | ---- | ---- | ---- | 4.23%3.67M | 4.23%3.67M | ---- |
-Accumulated depreciation | ---- | ---- | -2.41%-3.61M | -2.41%-3.61M | ---- | ---- | ---- | -3.10%-3.52M | -3.10%-3.52M | ---- |
Goodwill and other intangible assets | -61.02%7.02M | -60.78%7.47M | -57.64%8.5M | -57.64%8.5M | -43.02%16.79M | -75.30%18.02M | -74.11%19.04M | -73.07%20.07M | -73.07%20.07M | -57.55%29.47M |
-Goodwill | 0.00%1.86M | --1.86M | --1.86M | --1.86M | -77.44%1.86M | -96.29%1.86M | ---- | --0 | --0 | -82.09%8.26M |
-Other intangible assets | -68.07%5.16M | -70.57%5.6M | -66.93%6.64M | -66.93%6.64M | -29.62%14.93M | -28.73%16.15M | -18.17%19.04M | -17.23%20.07M | -17.23%20.07M | -8.99%21.21M |
Non current accounts receivable | --395K | --395K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -58.88%7.45M | -58.71%7.92M | -57.60%8.57M | -57.60%8.57M | -43.05%16.88M | -75.21%18.13M | -74.00%19.17M | -72.91%20.21M | -72.91%20.21M | -57.37%29.65M |
Total assets | -42.94%15.41M | -23.78%18.6M | -16.16%25.33M | -16.16%25.33M | -27.07%27.24M | -68.65%27M | -72.40%24.4M | -68.79%30.21M | -68.79%30.21M | -62.21%37.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.07%7.03M | 23.03%7.11M | 55.59%10.42M | 55.59%10.42M | --8.36M | --5.76M | --5.78M | 21.45%6.7M | 21.45%6.7M | ---- |
-accounts payable | 22.07%7.03M | 23.03%7.11M | 55.59%10.42M | 55.59%10.42M | --8.36M | --5.76M | --5.78M | 21.45%6.7M | 21.45%6.7M | ---- |
Current accrued expenses | 41.48%2.1M | -45.10%2.02M | -43.48%1.81M | -43.48%1.81M | --1.5M | --1.49M | --3.67M | --3.21M | --3.21M | ---- |
Current debt and capital lease obligation | --199K | --370K | 17.82%800K | 17.82%800K | ---- | ---- | ---- | --679K | --679K | --4.28M |
-Current debt | --199K | --370K | 17.82%800K | 17.82%800K | ---- | ---- | ---- | --679K | --679K | --4.28M |
Current deferred liabilities | 34.94%363K | 1,051.72%334K | 205.41%339K | 205.41%339K | 888.24%336K | 827.59%269K | -60.27%29K | 46.05%111K | 46.05%111K | -77.92%34K |
Current liabilities | 29.02%9.69M | 3.68%9.83M | 25.04%13.37M | 25.04%13.37M | -12.09%10.2M | -20.85%7.51M | 133.55%9.48M | 91.29%10.69M | 91.29%10.69M | 172.68%11.6M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -33.69%313K | -39.58%313K | -39.58%313K | -14.34%472K |
Non current accrued expenses | --0 | --449K | --396K | --396K | --178K | --656K | ---- | --0 | --0 | ---- |
Derivative product liabilities | -62.30%665K | --2.33M | --1.57M | --1.57M | --252K | --1.76M | ---- | --0 | --0 | ---- |
Total non current liabilities | -72.52%665K | 788.50%2.78M | 528.43%1.97M | 528.43%1.97M | -8.90%430K | 412.71%2.42M | -33.69%313K | -39.58%313K | -39.58%313K | -14.34%472K |
Total liabilities | 4.27%10.35M | 28.76%12.61M | 39.36%15.34M | 39.36%15.34M | -11.97%10.63M | -0.30%9.93M | 116.13%9.8M | 80.19%11.01M | 80.19%11.01M | 151.24%12.07M |
Shareholders'equity | ||||||||||
Share capital | 49.12%85K | 76.60%83K | 72.34%81K | 72.34%81K | 72.34%81K | 23.91%57K | 2.17%47K | 2.17%47K | 2.17%47K | 4.44%47K |
-common stock | 49.12%85K | 76.60%83K | 72.34%81K | 72.34%81K | 72.34%81K | 23.91%57K | 2.17%47K | 2.17%47K | 2.17%47K | 4.44%47K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.91%-258.33M | -16.65%-254.28M | -18.16%-249.01M | -18.16%-249.01M | -17.10%-227.8M | -58.40%-224.82M | -63.64%-217.98M | -68.20%-210.74M | -68.20%-210.74M | -64.63%-194.53M |
Paid-in capital | 8.88%263.3M | 11.89%260.18M | 12.62%258.92M | 12.62%258.92M | 11.18%244.33M | 10.91%241.83M | 7.14%232.54M | 6.46%229.9M | 6.46%229.9M | 3.58%219.77M |
Total stockholders'equity | -70.39%5.06M | -59.01%5.99M | -47.98%9.99M | -47.98%9.99M | -34.29%16.62M | -77.58%17.08M | -82.59%14.61M | -78.83%19.2M | -78.83%19.2M | -73.12%25.28M |
Total equity | -70.39%5.06M | -59.01%5.99M | -47.98%9.99M | -47.98%9.99M | -34.29%16.62M | -77.58%17.08M | -82.59%14.61M | -78.83%19.2M | -78.83%19.2M | -73.12%25.28M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data