(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 | -68.41%4.35M | 326.53%7.25M | 108.64%8.84M | 108.64%8.84M | 77.82%11.21M | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M | -65.36%4.24M | -57.17%6.3M |
-Cash and cash equivalents | -68.41%4.35M | 326.53%7.25M | 108.64%8.84M | 108.64%8.84M | 77.82%11.21M | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M | -65.36%4.24M | -57.17%6.3M |
Receivables | 176.07%1.48M | -20.08%1.21M | -11.58%1.22M | -11.58%1.22M | -1.71%862K | -68.17%535K | 3.90%1.52M | 23.39%1.38M | 23.39%1.38M | -13.43%877K |
-Accounts receivable | --0 | --0 | 793.33%268K | 793.33%268K | 200.00%54K | -75.00%1K | -96.67%1K | --30K | --30K | --18K |
-Taxes receivable | 169.72%1.24M | -30.14%983K | -45.74%714K | -45.74%714K | -31.66%557K | -72.11%459K | -1.68%1.41M | 17.50%1.32M | 17.50%1.32M | -19.55%815K |
-Other receivables | 218.67%239K | 108.11%231K | 566.67%240K | 566.67%240K | 470.45%251K | 141.94%75K | 11,000.00%111K | --36K | --36K | --44K |
Prepaid assets | -11.29%676K | -36.26%675K | -43.39%467K | -43.39%467K | -49.27%662K | -53.62%762K | -8.47%1.06M | 9.71%825K | 9.71%825K | 54.44%1.31M |
Total current assets | -56.84%6.5M | 113.65%9.14M | 63.38%10.53M | 63.38%10.53M | 50.06%12.73M | 36.01%15.07M | -67.75%4.28M | -54.31%6.44M | -54.31%6.44M | -48.81%8.49M |
Non current assets | ||||||||||
Net PPE | -43.17%553K | -39.32%611K | -31.29%740K | -31.29%740K | -22.15%840K | -20.64%973K | 17.09%1.01M | 12.66%1.08M | 12.66%1.08M | 10.67%1.08M |
-Gross PPE | -13.85%1.93M | -12.51%1.92M | -8.84%2M | -8.84%2M | -0.24%2.09M | -3.37%2.24M | 10.45%2.2M | 6.66%2.2M | 6.66%2.2M | 4.07%2.1M |
-Accumulated depreciation | -8.70%-1.38M | -10.16%-1.31M | -12.79%-1.26M | -12.79%-1.26M | -22.96%-1.25M | -16.06%-1.27M | -5.40%-1.19M | -1.45%-1.12M | -1.45%-1.12M | 2.11%-1.02M |
Other non current assets | 0.00%6K | 0.00%6K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Total non current assets | -42.90%559K | -39.09%617K | -31.02%747K | -31.02%747K | -22.03%846K | -20.54%979K | 16.97%1.01M | 12.58%1.08M | 12.58%1.08M | 10.60%1.09M |
Total assets | -55.99%7.06M | 84.41%9.76M | 49.79%11.27M | 49.79%11.27M | 41.89%13.58M | 30.35%16.05M | -62.56%5.29M | -50.03%7.53M | -50.03%7.53M | -45.49%9.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.85%1.12M | 158.21%1.18M | 30.51%355K | 30.51%355K | -5.64%385K | 48.80%680K | 19.95%457K | -46.67%272K | -46.67%272K | -19.37%408K |
-accounts payable | 64.85%1.12M | 158.77%1.18M | 42.00%355K | 42.00%355K | -5.64%385K | 48.80%680K | 19.69%456K | -50.98%250K | -50.98%250K | -19.37%408K |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --1K | --22K | --22K | ---- |
Current accrued expenses | -3.93%782K | 44.93%858K | 20.85%823K | 20.85%823K | 32.34%1.07M | 11.05%814K | -24.01%592K | -25.41%681K | -25.41%681K | -1.22%807K |
Current debt and capital lease obligation | -14.69%209K | -22.67%174K | 11.65%230K | 11.65%230K | 14.57%228K | 17.79%245K | 301.79%225K | 136.78%206K | 136.78%206K | 59.20%199K |
-Current capital lease obligation | -14.69%209K | -22.67%174K | 11.65%230K | 11.65%230K | 14.57%228K | 17.79%245K | 301.79%225K | 136.78%206K | 136.78%206K | 59.20%199K |
Other current liabilities | 2,569.23%347K | 259.80%367K | 47.54%360K | 47.54%360K | --147K | --13K | --102K | --244K | --244K | ---- |
Current liabilities | 40.35%2.46M | 87.43%2.58M | 26.02%1.77M | 26.02%1.77M | 29.28%1.83M | 25.32%1.75M | 13.16%1.38M | -7.09%1.4M | -7.09%1.4M | -2.35%1.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.15%16K | -97.87%4K | -92.05%19K | -92.05%19K | -72.73%75K | -57.81%135K | 889.47%188K | 753.57%239K | 753.57%239K | 1,618.75%275K |
-Long term capital lease obligation | -88.15%16K | -97.87%4K | -92.05%19K | -92.05%19K | -72.73%75K | -57.81%135K | 889.47%188K | 753.57%239K | 753.57%239K | 1,618.75%275K |
Derivative product liabilities | --0 | --619K | --1.37M | --1.37M | --1.38M | --1.83M | ---- | --0 | --0 | ---- |
Total non current liabilities | -99.19%16K | 231.38%623K | 482.01%1.39M | 482.01%1.39M | 427.64%1.45M | 515.31%1.97M | 889.47%188K | 753.57%239K | 753.57%239K | 1,618.75%275K |
Total liabilities | -33.49%2.48M | 104.73%3.2M | 92.39%3.16M | 92.39%3.16M | 94.14%3.28M | 116.59%3.72M | 26.64%1.56M | 6.76%1.64M | 6.76%1.64M | 15.37%1.69M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%3K | 0.00%3K | --0 | --0 | 0.00%3K |
-common stock | --0 | --0 | --0 | --0 | --0 | 0.00%3K | 0.00%3K | --0 | --0 | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -18.00%-106.96M | -17.20%-103.86M | -9.82%-95.07M | -9.82%-95.07M | -9.56%-93.66M | -11.17%-90.64M | -13.85%-88.62M | -15.31%-86.57M | -15.31%-86.57M | -18.12%-85.49M |
Paid-in capital | 8.18%112.97M | 20.08%112.01M | 12.72%104.76M | 12.72%104.76M | 12.76%104.57M | 12.75%104.42M | 1.46%93.28M | 3.31%92.93M | 3.31%92.93M | 3.23%92.74M |
Gains losses not affecting retained earnings | 2.34%-1.42M | -69.97%-1.6M | -226.71%-1.58M | -226.71%-1.58M | -195.89%-606K | -200.21%-1.46M | 22.20%-939K | 64.56%-483K | 64.56%-483K | 146.30%632K |
Total stockholders'equity | -62.79%4.59M | 75.88%6.56M | 37.91%8.11M | 37.91%8.11M | 30.69%10.3M | 16.37%12.33M | -71.10%3.73M | -56.49%5.88M | -56.49%5.88M | -51.03%7.88M |
Total equity | -62.79%4.59M | 75.88%6.56M | 37.91%8.11M | 37.91%8.11M | 30.69%10.3M | 16.37%12.33M | -71.10%3.73M | -56.49%5.88M | -56.49%5.88M | -51.03%7.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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