(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 | 89.24%14.02M | 39.17%18.58M | -40.51%9.38M | -40.51%9.38M | -15.93%13.39M | -67.67%7.41M | -66.07%13.35M | -66.18%15.77M | -66.18%15.77M | -67.30%15.93M |
-Cash and cash equivalents | 81.15%13.42M | -9.22%12.12M | -62.55%5.72M | -62.55%5.72M | 5.16%13.39M | -51.14%7.41M | -38.81%13.35M | 99.33%15.28M | 99.33%15.28M | -4.06%12.73M |
-Short-term investments | --600K | --6.46M | 639.39%3.66M | 639.39%3.66M | --0 | --0 | --0 | -98.73%495K | -98.73%495K | -90.98%3.19M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.64%512K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.64%512K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.83%874K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5M | --5M | --5M |
Other current assets | 43.86%2.01M | 160.76%1.37M | 16.62%2.18M | 16.62%2.18M | -54.35%1.02M | -50.16%1.4M | -76.49%525K | -27.94%1.87M | -27.94%1.87M | 65.65%2.23M |
Total current assets | 81.50%16.04M | 14.98%19.95M | -52.96%11.56M | -52.96%11.56M | -41.23%14.42M | -72.38%8.84M | -59.46%17.35M | -51.34%24.57M | -51.34%24.57M | -52.58%24.54M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | -99.76%49K | ---- | ---- | -27.33%14.7M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | --0 | -99.76%49K | ---- | ---- | 29.54%26.2M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.5M |
Goodwill and other intangible assets | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | --8.82M | --8.82M | --8.82M |
-Other intangible assets | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | --8.82M | --8.82M | --8.82M |
Other non current assets | ---- | ---- | -99.86%20K | -99.86%20K | -92.03%20K | -72.76%70K | -73.18%70K | 96.57%14.1M | 96.57%14.1M | -10.68%251K |
Total non current assets | -0.79%8.82M | -1.33%8.82M | -61.44%8.84M | -61.44%8.84M | -62.81%8.84M | -63.17%8.89M | -69.35%8.94M | -16.36%22.92M | -16.36%22.92M | 15.89%23.77M |
Total assets | 40.23%24.86M | 9.43%28.77M | -57.05%20.4M | -57.05%20.4M | -51.85%23.26M | -68.42%17.73M | -63.47%26.29M | -39.04%47.49M | -39.04%47.49M | -33.15%48.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.33%808K | -8.87%1.27M | 6.37%1.34M | 6.37%1.34M | -48.78%1.03M | -49.50%1.21M | -48.51%1.4M | -40.78%1.26M | -40.78%1.26M | -10.10%2M |
-accounts payable | -33.33%808K | -8.87%1.27M | 6.37%1.34M | 6.37%1.34M | -48.78%1.03M | -49.50%1.21M | -48.51%1.4M | -40.78%1.26M | -40.78%1.26M | -10.10%2M |
Current accrued expenses | -5.94%1.74M | -5.50%1.34M | -44.93%440K | -44.93%440K | -59.28%1.79M | -56.50%1.85M | -67.18%1.42M | -76.93%799K | -76.93%799K | -17.48%4.4M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -66.30%3.37M | -45.63%5.36M | -45.63%5.36M | -2.77%9.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -62.35%3.32M | -39.03%5.36M | -39.03%5.36M | -10.18%7.89M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -95.69%51K | ---- | ---- | 86.56%1.36M |
Other current liabilities | -37.40%723K | -77.73%730K | -84.18%731K | -84.18%731K | --756K | --1.16M | --3.28M | --4.62M | --4.62M | ---- |
Current liabilities | -22.42%3.27M | -64.66%3.34M | -67.23%4.51M | -67.23%4.51M | -77.16%3.57M | -76.14%4.22M | -44.44%9.46M | -25.60%13.77M | -25.60%13.77M | -8.32%15.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.35%3.23M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.97%3.23M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.99%1.06M |
Derivative product liabilities | -24.66%2.33M | 55.57%2.78M | -74.95%1.78M | -74.95%1.78M | --1.38M | --3.09M | --1.79M | --7.1M | --7.1M | ---- |
Other non current liabilities | --6.53M | 689.25%6.31M | ---- | ---- | ---- | ---- | -99.06%800K | -99.05%810K | -99.05%810K | -99.04%827K |
Total non current liabilities | 186.84%8.85M | 251.53%9.09M | -85.06%1.78M | -85.06%1.78M | -73.04%1.38M | -41.78%3.09M | -97.22%2.59M | -87.51%11.9M | -87.51%11.9M | -94.79%5.12M |
Total liabilities | 65.97%12.13M | 3.22%12.44M | -75.50%6.29M | -75.50%6.29M | -76.15%4.95M | -68.22%7.31M | -89.07%12.05M | -77.44%25.67M | -77.44%25.67M | -81.98%20.77M |
Shareholders'equity | ||||||||||
Share capital | 54.55%17K | 54.55%17K | 112.50%17K | 112.50%17K | -94.72%17K | -92.52%11K | -92.52%11K | 14.29%8K | 14.29%8K | 170.59%322K |
-common stock | 54.55%17K | 54.55%17K | 112.50%17K | 112.50%17K | 142.86%17K | -92.52%11K | -92.52%11K | 14.29%8K | 14.29%8K | -94.12%7K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --315K |
Retained earnings | -3.12%-452.01M | -3.27%-448.18M | -4.32%-444.23M | -4.32%-444.23M | -5.11%-439.71M | -6.50%-438.35M | 10.01%-433.98M | 10.08%-425.83M | 10.08%-425.83M | 10.16%-418.35M |
Paid-in capital | 3.56%464.72M | 3.63%464.5M | 2.39%458.31M | 2.39%458.31M | 2.79%458M | 0.94%448.76M | 0.99%448.21M | 2.27%447.64M | 2.27%447.64M | 5.45%445.56M |
Total stockholders'equity | 22.18%12.73M | 14.69%16.33M | -35.34%14.11M | -35.34%14.11M | -33.53%18.31M | -68.56%10.42M | 137.21%14.24M | 160.78%21.81M | 160.78%21.81M | 164.02%27.54M |
Total equity | 22.18%12.73M | 14.69%16.33M | -35.34%14.11M | -35.34%14.11M | -33.53%18.31M | -68.56%10.42M | 137.21%14.24M | 160.78%21.81M | 160.78%21.81M | 164.02%27.54M |
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