(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 | 176.98%41.78K | -21.28%42.66K | -69.29%25.43K | -69.29%25.43K | -74.66%28.43K | -52.35%15.09K | -10.37%54.19K | 124.06%82.81K | 124.06%82.81K | -46.04%112.19K |
-Cash and cash equivalents | 176.98%41.78K | -21.28%42.66K | -69.29%25.43K | -69.29%25.43K | -74.66%28.43K | -52.35%15.09K | -10.37%54.19K | 124.06%82.81K | 124.06%82.81K | -46.04%112.19K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | 40.00%140K | 161.10%261.1K | -72.00%130K | -72.00%130K | -66.10%100K |
Total current assets | -73.06%41.78K | -86.47%42.66K | -88.05%25.43K | -88.05%25.43K | -86.60%28.43K | 17.79%155.09K | 96.49%315.29K | -57.55%212.81K | -57.55%212.81K | -57.81%212.19K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9.13K | --9.13K | --18.1K |
-Gross PPE | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9.13K | --9.13K | --37.82K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.73K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.46M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9.13K | --9.13K | --12.48M |
Total assets | -73.06%41.78K | -86.47%42.66K | -88.54%25.43K | -88.54%25.43K | -99.78%28.43K | -98.79%155.09K | -97.59%315.29K | -55.73%221.94K | -55.73%221.94K | 2,422.99%12.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.44%2.72M | -4.28%2.6M | -4.85%2.47M | -4.85%2.47M | 12.16%2.87M | 13.11%2.76M | 17.97%2.71M | 341.92%2.6M | 341.92%2.6M | 385.82%2.56M |
-accounts payable | -13.33%2.08M | -16.80%2.03M | -17.36%1.97M | -17.36%1.97M | 1.14%2.44M | 1.84%2.4M | 5.96%2.44M | 306.14%2.39M | 306.14%2.39M | 358.31%2.42M |
-Dividends payable | 77.90%639.01K | 106.12%569.06K | 137.12%499.1K | 137.12%499.1K | 195.75%429.15K | 332.84%359.19K | --276.08K | --210.49K | --210.49K | --145.1K |
Current accrued expenses | 18.17%821.18K | 13.28%736.31K | 4.95%671.81K | 4.95%671.81K | -14.96%593.21K | 10.02%694.94K | 2.13%649.99K | 12.45%640.12K | 12.45%640.12K | 27.47%697.57K |
Current debt and capital lease obligation | 17.03%1.91M | 15.37%1.88M | 14.06%1.83M | 14.06%1.83M | 10.87%1.8M | 0.23%1.63M | -9.00%1.63M | 5.95%1.6M | 5.95%1.6M | 6.45%1.62M |
-Current debt | 17.03%1.91M | 15.37%1.88M | 14.06%1.83M | 14.06%1.83M | 10.87%1.8M | 0.23%1.63M | -9.00%1.63M | 5.95%1.6M | 5.95%1.6M | 6.45%1.62M |
Current deferred liabilities | -13.67%677.08K | -32.06%593.11K | -23.92%656.29K | -23.92%656.29K | -16.54%714.61K | -7.92%784.27K | 1.83%872.99K | 1,062.14%862.6K | 1,062.14%862.6K | 1,053.59%856.25K |
Other current liabilities | -74.60%247.71K | -74.60%247.71K | -0.00%975.17K | -0.00%975.17K | -89.17%975.17K | -89.19%975.17K | -89.37%975.18K | 78.05%975.18K | 78.05%975.18K | 1,543.32%9M |
Current liabilities | -6.88%6.37M | -11.50%6.05M | -1.12%6.61M | -1.12%6.61M | -52.80%6.96M | -53.03%6.84M | -53.65%6.84M | 102.85%6.68M | 102.85%6.68M | 357.48%14.74M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | 100.00%2 | 100.00%2 | --0 | --0 | --0 | --1 | --1 | --0 |
Total liabilities | -6.88%6.37M | -11.50%6.05M | -1.12%6.61M | -1.12%6.61M | -52.80%6.96M | -53.03%6.84M | -53.65%6.84M | 102.85%6.68M | 102.85%6.68M | 357.48%14.74M |
Shareholders'equity | ||||||||||
Share capital | 53.31%291.25K | 60.98%287.79K | 57.64%264.88K | 57.64%264.88K | 35.98%208.05K | 28.47%189.97K | 22.16%178.78K | 18.66%168.03K | 18.66%168.03K | 11.11%153K |
-common stock | 53.49%290.93K | 61.18%287.47K | 57.85%264.56K | 57.85%264.56K | 36.15%207.73K | 28.55%189.55K | 22.22%178.35K | 18.72%167.6K | 18.72%167.6K | 11.14%152.57K |
-Preferred stock | -24.71%320 | -24.71%320 | -24.71%320 | -24.71%320 | -24.71%320 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 | 0.00%425 |
Retained earnings | -2.81%-38.84M | -3.32%-38.48M | -3.87%-38.23M | -3.87%-38.23M | -19.53%-38.15M | -20.91%-37.78M | -147.85%-37.25M | -166.05%-36.81M | -166.05%-36.81M | -138.09%-31.92M |
Paid-in capital | 4.27%32.22M | 5.38%32.19M | 4.00%31.39M | 4.00%31.39M | 4.38%31.01M | 5.23%30.9M | 131.16%30.54M | 176.86%30.18M | 176.86%30.18M | 181.67%29.71M |
Total stockholders'equity | 5.34%-6.33M | 7.88%-6.01M | -1.88%-6.58M | -1.88%-6.58M | -237.66%-6.93M | -286.15%-6.69M | -291.03%-6.52M | -131.31%-6.46M | -131.31%-6.46M | 24.53%-2.05M |
Total equity | 5.34%-6.33M | 7.88%-6.01M | -1.88%-6.58M | -1.88%-6.58M | -237.66%-6.93M | -286.15%-6.69M | -291.03%-6.52M | -131.31%-6.46M | -131.31%-6.46M | 24.53%-2.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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