(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 | -29.94%9.38M | -12.94%12.55M | 361.09%9.79M | 361.09%9.79M | 192.69%11.14M | 85.27%13.39M | 402.49%14.41M | -61.97%2.12M | -61.97%2.12M | -54.44%3.81M |
-Cash and cash equivalents | -29.94%9.38M | -12.94%12.55M | 361.09%9.79M | 361.09%9.79M | 192.69%11.14M | 85.27%13.39M | 402.49%14.41M | -61.97%2.12M | -61.97%2.12M | -54.44%3.81M |
Prepaid assets | 225.89%1.18M | 237.93%1.84M | 121.92%1.64M | 121.92%1.64M | -32.85%474.87K | -58.44%362.55K | -7.09%545.4K | 603.22%738.93K | 603.22%738.93K | 208.61%707.19K |
Other current assets | -82.22%50.25K | -78.13%66.63K | -27.26%251.58K | -27.26%251.58K | --267.08K | --282.58K | --304.58K | --345.86K | --345.86K | ---- |
Total current assets | -24.38%10.62M | -5.28%14.46M | 264.15%11.68M | 264.15%11.68M | 163.27%11.88M | 73.28%14.04M | 341.73%15.26M | -43.60%3.21M | -43.60%3.21M | -47.41%4.51M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | -97.83%4.71K | -97.69%5.68K | -97.94%5.63K | -36.67%186.69K | -36.67%186.69K | -32.18%216.99K |
-Gross PPE | ---- | ---- | --0 | --0 | -97.83%4.71K | -97.69%5.68K | -97.94%5.63K | -36.67%186.69K | -36.67%186.69K | -42.55%216.99K |
Other non current assets | 0.00%1.12K | 0.00%1.12K | -88.31%1.12K | -88.31%1.12K | -86.76%1.12K | -86.76%1.12K | -86.76%1.12K | 13.24%9.55K | 13.24%9.55K | 0.00%8.44K |
Total non current assets | -83.55%1.12K | -83.45%1.12K | -99.43%1.12K | -99.43%1.12K | -97.42%5.82K | -97.33%6.79K | -97.61%6.75K | -35.28%196.24K | -35.28%196.24K | -31.35%225.43K |
Total assets | -24.41%10.62M | -5.31%14.46M | 243.19%11.68M | 243.19%11.68M | 150.87%11.89M | 68.10%14.05M | 308.59%15.27M | -43.18%3.4M | -43.18%3.4M | -46.82%4.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 321.22%869.66K | 528.34%1.08M | 362.32%2.07M | 362.32%2.07M | -49.21%134.79K | -77.54%206.46K | -86.63%172.03K | -47.84%448.43K | -47.84%448.43K | -65.81%265.41K |
-accounts payable | 321.22%869.66K | 528.34%1.08M | 362.32%2.07M | 362.32%2.07M | -49.21%134.79K | -77.54%206.46K | -86.63%172.03K | -47.84%448.43K | -47.84%448.43K | -65.81%265.41K |
Current accrued expenses | -30.18%160.58K | 2.74%253.52K | -3.47%236.88K | -3.47%236.88K | 6.54%245.55K | -3.98%230K | -5.59%246.77K | --245.39K | --245.39K | 94.71%230.48K |
Current debt and capital lease obligation | -19.36%278.8K | -19.60%413.17K | -32.65%500.9K | -32.65%500.9K | 50.09%174.47K | 68.63%345.75K | 51.64%513.91K | 593.80%743.7K | 593.80%743.7K | 11.45%116.24K |
-Current debt | -19.36%278.8K | -19.60%413.17K | -19.77%500.9K | -19.77%500.9K | --174.47K | 276.33%345.75K | 124.65%513.91K | --624.3K | --624.3K | ---- |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 11.38%119.39K | 11.38%119.39K | 11.45%116.24K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- |
Current liabilities | 111.31%1.74M | 106.39%2.03M | 94.10%3.59M | 94.10%3.59M | -12.70%602.21K | -43.02%823.84K | -50.22%983.86K | 18.15%1.85M | 18.15%1.85M | -52.80%689.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -65.03%64.2K | -65.03%64.2K | -54.94%95.35K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -65.03%64.2K | -65.03%64.2K | -54.94%95.35K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -93.55%10K | -65.03%64.2K | -65.03%64.2K | -54.94%95.35K |
Total liabilities | 111.31%1.74M | 104.31%2.03M | 87.58%3.59M | 87.58%3.59M | -23.30%602.21K | -47.58%823.84K | -53.37%993.86K | 9.41%1.91M | 9.41%1.91M | -53.07%785.17K |
Shareholders'equity | ||||||||||
Share capital | -91.79%196 | -91.00%196 | 900.00%30 | 900.00%30 | -20.41%2.39K | -5.36%2.39K | -13.61%2.18K | -99.88%3 | -99.88%3 | 18.97%3K |
-common stock | -91.79%196 | -91.00%196 | 900.00%30 | 900.00%30 | -20.41%2.39K | -5.36%2.39K | -13.61%2.18K | -99.88%3 | -99.88%3 | 18.97%3K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -4.30%-304.63M | -3.47%-301.05M | -2.66%-297.25M | -2.66%-297.25M | -2.45%-294.03M | -2.81%-292.06M | -3.46%-290.95M | -3.97%-289.54M | -3.97%-289.54M | -4.25%-286.99M |
Paid-in capital | 2.70%313.5M | 2.71%313.48M | 4.92%305.35M | 4.92%305.35M | 4.94%305.31M | 4.96%305.27M | 7.92%305.22M | 2.94%291.03M | 2.94%291.03M | 2.98%290.94M |
Total stockholders'equity | -32.87%8.88M | -12.94%12.43M | 442.50%8.1M | 442.50%8.1M | 185.46%11.29M | 94.90%13.22M | 788.91%14.28M | -64.83%1.49M | -64.83%1.49M | -45.38%3.95M |
Total equity | -32.87%8.88M | -12.94%12.43M | 442.50%8.1M | 442.50%8.1M | 185.46%11.29M | 94.90%13.22M | 788.91%14.28M | -64.83%1.49M | -64.83%1.49M | -45.38%3.95M |
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