(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 | -37.40%4.25M | -38.77%4.79M | -40.01%5.32M | -40.01%5.32M | -40.38%6.03M | --6.79M | 71.18%7.83M | 81.13%8.87M | 81.13%8.87M | --10.12M |
-Cash and cash equivalents | -37.40%4.25M | -38.77%4.79M | -40.01%5.32M | -40.01%5.32M | -40.38%6.03M | --6.79M | 71.18%7.83M | 81.13%8.87M | 81.13%8.87M | --10.12M |
Receivables | 26.78%513.99K | 107.55%650.27K | 91.06%575.5K | 91.06%575.5K | 195.28%470.44K | --405.43K | 467.87%313.31K | 680.39%301.21K | 680.39%301.21K | --159.32K |
-Accounts receivable | 26.78%513.99K | 107.55%650.27K | 91.06%575.5K | 91.06%575.5K | 195.28%470.44K | --405.43K | 467.87%313.31K | 680.39%301.21K | 680.39%301.21K | --159.32K |
Prepaid assets | -42.77%26.8K | -73.38%31.38K | -10.22%562 | -10.22%562 | 94.82%7.03K | --46.83K | 486.13%117.85K | -96.97%626 | -96.97%626 | --3.61K |
Other current assets | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -33.84%4.79M | -33.72%5.48M | -35.71%5.9M | -35.71%5.9M | -36.68%6.51M | --7.24M | 77.69%8.26M | 85.05%9.18M | 85.05%9.18M | --10.28M |
Non current assets | ||||||||||
Investments and advances | -67.62%795.25K | --795.25K | --795.25K | --795.25K | --2.46M | --2.46M | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -12.24%6.78M | -11.88%7.02M | -11.54%7.25M | -11.54%7.25M | -11.21%7.49M | --7.73M | -10.62%7.96M | -10.34%8.2M | -10.34%8.2M | --8.43M |
Total non current assets | -25.60%7.57M | -1.89%7.81M | -1.84%8.05M | -1.84%8.05M | 17.90%9.94M | --10.18M | -10.62%7.96M | -10.34%8.2M | -10.34%8.2M | --8.43M |
Total assets | -29.03%12.37M | -18.10%13.29M | -19.73%13.95M | -19.73%13.95M | -12.08%16.45M | --17.43M | 19.66%16.22M | 23.20%17.37M | 23.20%17.37M | --18.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -54.15%188.01K | -74.14%96.87K | -82.40%114.23K | -82.40%114.23K | 25.33%410.01K | --410.01K | 274.60%374.6K | 549.11%649.11K | 549.11%649.11K | --327.15K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | -100.00%-2 | -100.00%-2 | -200.00%-1 | ---1 | ---1 | ---1 | ---1 | --1 |
Total liabilities | -54.15%188.01K | -74.14%96.87K | -82.40%114.23K | -82.40%114.23K | 25.33%410.01K | --410.01K | 274.60%374.6K | 549.11%649.11K | 549.11%649.11K | --327.15K |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.11M | 10.30%28.11M | 10.30%28.11M | 10.30%28.11M | 9.40%28.11M | --28.11M | 75.30%25.49M | 75.30%25.49M | 75.30%25.49M | --25.7M |
-common stock | 0.00%28.11M | 10.30%28.11M | 10.30%28.11M | 10.30%28.11M | 9.40%28.11M | --28.11M | 75.30%25.49M | 75.30%25.49M | 75.30%25.49M | --25.7M |
Additional paid-in capital | 37.70%537.19K | 37.70%537.19K | 37.70%537.19K | 37.70%537.19K | 0.00%390.13K | --390.13K | 0.00%390.13K | 0.00%390.13K | 0.00%390.13K | --390.13K |
Retained earnings | -42.08%-18.17M | -51.73%-17.16M | -58.33%-16.52M | -58.33%-16.52M | -57.89%-13.76M | ---12.79M | -354.76%-11.31M | -437.51%-10.43M | -437.51%-10.43M | ---8.72M |
Other equity interest | 30.65%1.7M | 32.75%1.7M | 32.75%1.7M | 32.75%1.7M | 28.20%1.3M | --1.3M | 26.16%1.28M | 26.16%1.28M | 26.16%1.28M | --1.01M |
Total stockholders'equity | -28.42%12.18M | -16.77%13.19M | -17.29%13.83M | -17.29%13.83M | -12.75%16.04M | --17.02M | 17.77%15.85M | 19.44%16.73M | 19.44%16.73M | --18.39M |
Total equity | -28.42%12.18M | -16.77%13.19M | -17.29%13.83M | -17.29%13.83M | -12.75%16.04M | --17.02M | 17.77%15.85M | 19.44%16.73M | 19.44%16.73M | --18.39M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data