(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 | 11.47%89.58M | -36.24%55.22M | -22.27%65.58M | -22.27%65.58M | -23.14%74.03M | -18.38%80.36M | -1.12%86.61M | -7.52%84.37M | -7.52%84.37M | 2.73%96.32M |
-Cash and cash equivalents | 163.64%89.58M | 148.31%52.23M | 64.07%39.59M | 64.07%39.59M | -28.91%33.77M | 0.48%33.98M | -17.30%21.04M | -32.46%24.13M | -32.46%24.13M | 16.58%47.5M |
-Short-term investments | --0 | -95.44%2.99M | -56.85%25.99M | -56.85%25.99M | -17.52%40.27M | -28.25%46.38M | 5.50%65.58M | 8.54%60.24M | 8.54%60.24M | -7.92%48.82M |
Receivables | --0 | -95.32%23K | -50.21%242K | -50.21%242K | -26.58%279K | -29.36%344K | -7.01%491K | -23.34%486K | -23.34%486K | --380K |
-Accrued interest receivable | --0 | -95.32%23K | -50.21%242K | -50.21%242K | -26.58%279K | -29.36%344K | -7.01%491K | -23.34%486K | -23.34%486K | --380K |
Prepaid assets | -26.15%2.63M | -63.94%2.66M | 144.71%2.85M | 144.71%2.85M | 77.56%3.5M | 65.89%3.56M | 187.92%7.39M | -4.28%1.16M | -4.28%1.16M | --1.97M |
Other current assets | 300.00%4K | -97.64%3K | -70.87%37K | -70.87%37K | --2K | --1K | 3,075.00%127K | 273.53%127K | 273.53%127K | ---- |
Total current assets | 9.43%92.21M | -38.79%57.91M | -20.25%68.71M | -20.25%68.71M | -21.14%77.81M | -16.64%84.27M | 4.33%94.62M | -7.48%86.15M | -7.48%86.15M | 3.11%98.67M |
Non current assets | ||||||||||
Net PPE | -17.89%5.95M | -17.63%6.23M | -16.63%6.56M | -16.63%6.56M | -14.69%6.97M | -13.39%7.25M | -12.33%7.57M | -11.48%7.87M | -11.48%7.87M | -10.65%8.17M |
-Gross PPE | -17.89%5.95M | -17.63%6.23M | -11.59%7.38M | -11.59%7.38M | -14.69%6.97M | -13.39%7.25M | -12.33%7.57M | -8.48%8.35M | -8.48%8.35M | -10.65%8.17M |
-Accumulated depreciation | ---- | ---- | -70.60%-824K | -70.60%-824K | ---- | ---- | ---- | -104.66%-483K | -104.66%-483K | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.52M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.52M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | -90.63%2.89M | -54.68%17.89M | -54.68%17.89M | -75.90%10.76M |
Non current deferred assets | ---- | --385K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --2.72M | --2.83M | 367.04%2.93M | 367.04%2.93M | ---- | ---- | ---- | --628K | --628K | ---- |
Other non current assets | -78.93%764K | -41.70%776K | -0.66%756K | -0.66%756K | 149.22%3.69M | 133.03%3.63M | -13.12%1.33M | -52.73%761K | -52.73%761K | -12.54%1.48M |
Total non current assets | -13.27%9.43M | -13.30%10.22M | -62.24%10.25M | -62.24%10.25M | -78.66%10.65M | -79.78%10.88M | -83.29%11.79M | -65.85%27.14M | -65.85%27.14M | -41.27%49.92M |
Total assets | 6.84%101.65M | -35.97%68.13M | -30.31%78.95M | -30.31%78.95M | -40.46%88.47M | -38.57%95.14M | -34.01%106.41M | -34.36%113.29M | -34.36%113.29M | -17.77%148.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.22%1.39M | -76.18%972K | 53.47%2.43M | 53.47%2.43M | 449.12%2.5M | 348.43%1.85M | 588.20%4.08M | 66.25%1.59M | 66.25%1.59M | -52.40%456K |
-accounts payable | -25.22%1.39M | -76.18%972K | 53.47%2.43M | 53.47%2.43M | 449.12%2.5M | 372.45%1.85M | 654.34%4.08M | 66.25%1.59M | 66.25%1.59M | -50.86%456K |
Current accrued expenses | 115.36%2.23M | 219.58%2.46M | -10.66%620K | -10.66%620K | -23.87%1.79M | -52.85%1.04M | -44.85%771K | 0.87%694K | 0.87%694K | 441.15%2.35M |
Current debt and capital lease obligation | 9.06%1.04M | 7.18%1M | 7.20%983K | 7.20%983K | 7.21%966K | 7.23%949K | 7.24%933K | 7.25%917K | 7.25%917K | 7.26%901K |
-Current capital lease obligation | 9.06%1.04M | 7.18%1M | 7.20%983K | 7.20%983K | 7.21%966K | 7.23%949K | 7.24%933K | 7.25%917K | 7.25%917K | 7.26%901K |
Current liabilities | 14.52%5.65M | -14.18%5.5M | 7.13%6.15M | 7.13%6.15M | 82.57%6.78M | 41.20%4.93M | 124.05%6.41M | 33.55%5.74M | 33.55%5.74M | 0.62%3.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.77%3.95M | -19.13%4.23M | -17.98%4.48M | -17.98%4.48M | -16.94%4.74M | -16.00%4.98M | -15.15%5.23M | -14.36%5.47M | -14.36%5.47M | -13.65%5.7M |
-Long term capital lease obligation | -20.77%3.95M | -19.13%4.23M | -17.98%4.48M | -17.98%4.48M | -16.94%4.74M | -16.00%4.98M | -15.15%5.23M | -14.36%5.47M | -14.36%5.47M | -13.65%5.7M |
Total non current liabilities | -20.77%3.95M | -19.13%4.23M | -17.98%4.48M | -17.98%4.48M | -16.94%4.74M | -16.00%4.98M | -15.15%5.23M | -14.36%5.47M | -14.36%5.47M | -13.65%5.7M |
Total liabilities | -3.22%9.6M | -16.40%9.73M | -5.12%10.63M | -5.12%10.63M | 22.29%11.51M | 5.20%9.92M | 29.00%11.64M | 4.91%11.21M | 4.91%11.21M | -8.53%9.41M |
Shareholders'equity | ||||||||||
Share capital | 90.91%21K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-common stock | 90.91%21K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.57%-220.99M | -25.13%-211.48M | -25.27%-200.38M | -25.27%-200.38M | -57.16%-190.16M | -59.13%-180.3M | -61.32%-169.01M | -70.15%-159.96M | -70.15%-159.96M | -44.42%-121M |
Paid-in capital | 17.74%313.02M | 2.13%269.88M | 2.28%268.73M | 2.28%268.73M | 2.29%267.27M | 2.30%265.85M | 2.44%264.24M | 2.58%262.72M | 2.58%262.72M | 2.78%261.29M |
Gains losses not affecting retained earnings | --0 | 99.79%-1K | 95.49%-31K | 95.49%-31K | 85.40%-165K | 70.05%-336K | 50.21%-469K | -226.07%-688K | -226.07%-688K | -2,797.44%-1.13M |
Total stockholders'equity | 8.01%92.05M | -38.37%58.41M | -33.07%68.32M | -33.07%68.32M | -44.71%76.96M | -41.41%85.23M | -37.75%94.77M | -36.95%102.08M | -36.95%102.08M | -18.33%139.18M |
Total equity | 8.01%92.05M | -38.37%58.41M | -33.07%68.32M | -33.07%68.32M | -44.71%76.96M | -41.41%85.23M | -37.75%94.77M | -36.95%102.08M | -36.95%102.08M | -18.33%139.18M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data