(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.12M | -13.37%210.32K | 190.20%911.32K | 190.20%911.32K | 266.36%1.63M | -85.28%242.77K | -89.93%314.03K | -89.93%314.03K | -83.89%445.43K | -51.25%554.66K |
-Cash and cash equivalents | --1.05M | -36.50%123.65K | 226.84%825.74K | 226.84%825.74K | 285.09%1.56M | -85.53%194.71K | -91.59%252.65K | -91.59%252.65K | -84.74%405.55K | -74.35%272.14K |
-Short term investments | --65.92K | 80.36%86.67K | 39.42%85.58K | 39.42%85.58K | 75.94%70.16K | -84.19%48.06K | -46.99%61.38K | -46.99%61.38K | -63.30%39.88K | 267.86%282.53K |
Receivables | --23.9K | -14.05%30.47K | -59.69%35.3K | -59.69%35.3K | -69.17%20.11K | -90.49%35.46K | -72.72%87.56K | -72.72%87.56K | -74.75%65.22K | -75.08%42.89K |
-Other receivables | --23.9K | -14.05%30.47K | -59.69%35.3K | -59.69%35.3K | -69.17%20.11K | -90.49%35.46K | -72.72%87.56K | -72.72%87.56K | -74.75%65.22K | -75.08%42.89K |
Total current assets | --1.14M | -13.45%240.79K | 135.72%946.61K | 135.72%946.61K | 223.51%1.65M | -86.24%278.22K | -88.33%401.59K | -88.33%401.59K | -83.11%510.66K | -54.38%597.55K |
Non current assets | ||||||||||
Net PPE | --525.86K | -21.51%560.28K | -21.13%594.71K | -21.13%594.71K | -29.40%634.94K | -23.21%713.83K | -17.86%754.06K | -17.86%754.06K | -7.78%899.3K | -15.26%875.05K |
-Gross PPE | --2.28M | 0.07%2.28M | 0.07%2.28M | 0.07%2.28M | -3.39%2.28M | 0.51%2.28M | 3.90%2.28M | 3.90%2.28M | 11.95%2.36M | 7.95%2.28M |
-Accumulated depreciation | ---1.76M | -9.90%-1.72M | -10.54%-1.69M | -10.54%-1.69M | -12.59%-1.65M | -16.96%-1.57M | -19.54%-1.53M | -19.54%-1.53M | -28.90%-1.46M | -30.20%-1.4M |
Total non current assets | --525.86K | -21.51%560.28K | -21.13%594.71K | -21.13%594.71K | -29.40%634.94K | -23.21%713.83K | -17.86%754.06K | -17.86%754.06K | -7.78%899.3K | -15.26%875.05K |
Total assets | --1.67M | -19.25%801.08K | 33.37%1.54M | 33.37%1.54M | 62.20%2.29M | -66.39%992.05K | -73.49%1.16M | -73.49%1.16M | -64.74%1.41M | -37.14%1.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | --294.75K | -70.84%342.28K | -47.91%371.32K | -47.91%371.32K | -83.50%128.36K | 136.71%1.17M | 90.33%712.83K | 90.33%712.83K | 92.15%777.99K | -32.07%507.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --294.75K | -70.84%342.28K | -47.91%371.32K | -47.91%371.32K | -83.50%128.36K | 136.71%1.17M | 90.33%712.83K | 90.33%712.83K | 92.15%777.99K | -32.07%507.98K |
Shareholders'equity | ||||||||||
Share capital | --80.19M | 4.91%78.94M | 4.91%78.94M | 4.91%78.94M | 6.67%79.04M | 3.72%75.25M | 3.72%75.25M | 3.72%75.25M | 5.32%74.1M | 7.42%72.55M |
-common stock | --80.19M | 4.91%78.94M | 4.91%78.94M | 4.91%78.94M | 6.67%79.04M | 3.72%75.25M | 3.72%75.25M | 3.72%75.25M | 5.32%74.1M | 7.42%72.55M |
Retained earnings | ---81.55M | -4.12%-80.95M | -4.01%-80.24M | -4.01%-80.24M | -4.14%-79.21M | -6.80%-77.75M | -8.17%-77.14M | -8.17%-77.14M | -9.62%-76.06M | -7.78%-74.13M |
Other equity interest | --2.74M | 6.21%2.47M | 5.25%2.46M | 5.25%2.46M | -10.27%2.32M | -14.23%2.32M | -14.91%2.34M | -14.91%2.34M | -1.08%2.59M | -10.19%2.55M |
Total stockholders'equity | --1.38M | 352.63%458.8K | 164.21%1.17M | 164.21%1.17M | 243.10%2.16M | -107.40%-181.61K | -88.88%442.82K | -88.88%442.82K | -82.48%629.14K | -39.58%961.8K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.83K | 0.00%2.83K |
Total equity | --1.38M | 352.63%458.8K | 164.21%1.17M | 164.21%1.17M | 241.56%2.16M | -107.39%-181.61K | -88.89%442.82K | -88.89%442.82K | -82.42%631.97K | -39.51%964.63K |
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 | -- | -- | -- |
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