(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 | -8.20%255.33M | -6.87%262.83M | -6.86%269.07M | -6.86%269.07M | -8.56%273.89M | 146.72%278.13M | --282.2M | 125.19%288.88M | 125.19%288.88M | --299.52M |
-Cash and cash equivalents | -8.20%255.33M | -6.87%262.83M | -6.86%269.07M | -6.86%269.07M | -8.56%273.89M | 146.72%278.13M | --282.2M | 125.19%288.88M | 125.19%288.88M | --299.52M |
Other current assets | 164.13%5.9M | -21.81%2.77M | -14.70%3.38M | -14.70%3.38M | -30.00%2.84M | 266.07%2.23M | --3.54M | 347.74%3.96M | 347.74%3.96M | --4.05M |
Total current assets | -6.83%261.23M | -7.05%265.6M | -6.96%272.45M | -6.96%272.45M | -8.84%276.73M | 147.36%280.37M | --285.75M | 126.72%292.84M | 126.72%292.84M | --303.57M |
Non current assets | ||||||||||
Net PPE | -17.13%3.56M | -13.25%3.75M | -9.86%3.93M | -9.86%3.93M | --4.11M | --4.29M | --4.32M | --4.36M | --4.36M | ---- |
-Gross PPE | -15.97%3.61M | -12.22%3.79M | -9.08%3.97M | -9.08%3.97M | --4.14M | --4.3M | --4.32M | --4.36M | --4.36M | ---- |
-Accumulated depreciation | -436.36%-59K | -1,466.67%-47K | -3,400.00%-35K | -3,400.00%-35K | ---23K | ---11K | ---3K | ---1K | ---1K | ---- |
Other non current assets | -8.05%1.07M | -10.96%1.18M | -9.81%1.33M | -9.81%1.33M | 18.11%1.41M | 7.06%1.17M | --1.32M | --1.48M | --1.48M | --1.19M |
Total non current assets | -15.19%4.63M | -12.71%4.92M | -9.85%5.27M | -9.85%5.27M | 362.78%5.52M | 400.64%5.46M | --5.64M | --5.84M | --5.84M | --1.19M |
Total assets | -6.99%265.86M | -7.16%270.52M | -7.02%277.71M | -7.02%277.71M | -7.39%282.25M | 149.78%285.82M | --291.39M | 131.24%298.68M | 131.24%298.68M | --304.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.15%1.44M | -64.61%945K | -11.93%1.84M | -11.93%1.84M | -40.93%1.97M | -44.87%1.34M | --2.67M | 16.14%2.09M | 16.14%2.09M | --3.34M |
-accounts payable | 7.15%1.44M | -64.61%945K | -11.93%1.84M | -11.93%1.84M | -40.93%1.97M | -44.87%1.34M | --2.67M | 16.14%2.09M | 16.14%2.09M | --3.34M |
Current accrued expenses | 168.50%1.9M | 32.57%1.1M | -70.09%603K | -70.09%603K | -33.02%1.29M | -57.45%708K | --829K | -35.69%2.02M | -35.69%2.02M | --1.93M |
Current debt and capital lease obligation | 15.58%801K | 15.72%773K | 93.51%745K | 93.51%745K | --719K | --693K | --668K | --385K | --385K | ---- |
-Current capital lease obligation | 15.58%801K | 15.72%773K | 93.51%745K | 93.51%745K | --719K | --693K | --668K | --385K | --385K | ---- |
Other current liabilities | -80.47%25K | 73.08%45K | ---- | ---- | 533.33%19K | --128K | --26K | ---- | ---- | --3K |
Current liabilities | 50.41%6.35M | -18.78%4.02M | -4.16%5.42M | -4.16%5.42M | -7.13%5.89M | -12.09%4.22M | --4.95M | -0.58%5.65M | -0.58%5.65M | --6.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.28%2.79M | -20.48%3M | -18.87%3.21M | -18.87%3.21M | --3.4M | --3.59M | --3.78M | --3.95M | --3.95M | ---- |
-Long term capital lease obligation | -22.28%2.79M | -20.48%3M | -18.87%3.21M | -18.87%3.21M | --3.4M | --3.59M | --3.78M | --3.95M | --3.95M | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -22.28%2.79M | -20.48%3M | -18.87%3.21M | -18.87%3.21M | --3.4M | -97.89%3.59M | --3.78M | -97.68%3.95M | -97.68%3.95M | --0 |
Total liabilities | 17.01%9.14M | -19.51%7.02M | -10.21%8.63M | -10.21%8.63M | 46.55%9.29M | -95.53%7.81M | --8.72M | -94.54%9.61M | -94.54%9.61M | --6.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 300.00%4K | --4K | 300.00%4K | 300.00%4K | --4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 300.00%4K | --4K | 300.00%4K | 300.00%4K | --4K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -32.73%-132.78M | -32.00%-122.08M | -36.96%-114.22M | -36.96%-114.22M | -49.34%-107.38M | -57.05%-100.04M | ---92.48M | -72.87%-83.4M | -72.87%-83.4M | ---71.91M |
Paid-in capital | 3.03%389.49M | 2.78%385.57M | 2.91%383.3M | 2.91%383.3M | 2.70%380.34M | 11,928.16%378.05M | --375.14M | 24,180.31%372.46M | 24,180.31%372.46M | --370.32M |
Total stockholders'equity | -7.66%256.71M | -6.78%263.5M | -6.91%269.09M | -6.91%269.09M | -8.53%272.96M | 559.08%278.01M | --282.67M | 718.91%289.07M | 718.91%289.07M | --298.42M |
Total equity | -7.66%256.71M | -6.78%263.5M | -6.91%269.09M | -6.91%269.09M | -8.53%272.96M | 559.08%278.01M | --282.67M | 718.91%289.07M | 718.91%289.07M | --298.42M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data