(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 | -11.28%3.25K | -10.71%8.26K | 119.40%23.67K | 119.40%23.67K | 126.94%28.33K | -59.69%3.66K | 56.55%9.25K | -68.77%10.79K | -68.77%10.79K | -69.06%12.48K |
-Cash and cash equivalents | -11.28%3.25K | -10.71%8.26K | 119.40%23.67K | 119.40%23.67K | 126.94%28.33K | -59.69%3.66K | 56.55%9.25K | -68.77%10.79K | -68.77%10.79K | -69.06%12.48K |
Receivables | -69.05%7.19K | -94.29%987 | -34.56%7.23K | -34.56%7.23K | -82.59%875 | 4.75%23.22K | -32.66%17.27K | -41.95%11.05K | -41.95%11.05K | -59.10%5.03K |
-Accounts receivable | -69.05%7.19K | -94.29%987 | -34.56%7.23K | -34.56%7.23K | -82.59%875 | 4.75%23.22K | -32.66%17.27K | -41.95%11.05K | -41.95%11.05K | -59.10%5.03K |
Total current assets | -61.18%10.44K | -65.14%9.24K | 41.51%30.9K | 41.51%30.9K | 66.79%29.2K | -13.97%26.88K | -15.97%26.52K | -59.25%21.83K | -59.25%21.83K | -66.73%17.51K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -50.00%1 |
Total assets | -61.18%10.44K | -65.14%9.24K | 41.51%30.9K | 41.51%30.9K | 66.79%29.21K | -13.97%26.88K | -15.96%26.52K | -59.25%21.83K | -59.25%21.83K | -66.73%17.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.99%8.66M | 13.85%8.38M | 13.66%8.11M | 13.66%8.11M | 13.48%7.85M | 13.30%7.59M | 13.00%7.36M | 12.44%7.13M | 12.44%7.13M | 12.12%6.91M |
-Current debt | 13.99%8.66M | 13.85%8.38M | 13.66%8.11M | 13.66%8.11M | 13.48%7.85M | 13.30%7.59M | 13.00%7.36M | 12.44%7.13M | 12.44%7.13M | 12.12%6.91M |
Payables | 2.10%512.5K | 0.73%477.18K | 6.32%502.96K | 6.32%502.96K | 7.12%504.94K | 2.82%501.94K | 1.18%473.73K | -1.88%473.08K | -1.88%473.08K | -2.19%471.4K |
-accounts payable | 4.30%256.14K | 1.59%220.82K | 13.79%246.59K | 13.79%246.59K | 15.60%248.58K | 5.93%245.58K | 2.61%217.36K | -4.01%216.72K | -4.01%216.72K | -4.68%215.03K |
-Due to related parties current | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K | 0.00%256.37K |
Current accrued expenses | 7.65%968.07K | 8.90%978.3K | 9.08%960.3K | 9.08%960.3K | 8.26%917.3K | 8.44%899.3K | 9.04%898.34K | 9.25%880.34K | 9.25%880.34K | 9.29%847.34K |
Current liabilities | 12.69%10.14M | 12.63%9.83M | 12.78%9.57M | 12.78%9.57M | 12.58%9.27M | 12.16%9M | 11.87%8.73M | 11.20%8.48M | 11.20%8.48M | 10.89%8.23M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M |
Total non current liabilities | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M |
Total liabilities | 7.26%16.87M | 7.13%16.57M | 7.12%16.31M | 7.12%16.31M | 6.92%16.01M | 6.61%15.73M | 6.37%15.47M | 5.95%15.22M | 5.95%15.22M | 5.71%14.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M |
-common stock | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M | 0.00%50.51M |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Retained earnings | -1.35%-87.01M | -1.31%-86.7M | -1.26%-86.42M | -1.26%-86.42M | -1.20%-86.12M | -1.15%-85.85M | -1.10%-85.58M | -1.05%-85.35M | -1.05%-85.35M | -1.00%-85.1M |
Gains losses not affecting retained earnings | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M |
Other equity interest | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M |
Total stockholders'equity | -7.38%-16.86M | -7.25%-16.56M | -7.07%-16.28M | -7.07%-16.28M | -6.85%-15.98M | -6.65%-15.71M | -6.42%-15.44M | -6.19%-15.2M | -6.19%-15.2M | -5.98%-14.95M |
Total equity | -7.38%-16.86M | -7.25%-16.56M | -7.07%-16.28M | -7.07%-16.28M | -6.85%-15.98M | -6.65%-15.71M | -6.42%-15.44M | -6.19%-15.2M | -6.19%-15.2M | -5.98%-14.95M |
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 | -- | -- |
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