(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 | -77.39%528K | -96.33%366K | -90.49%816K | -90.49%816K | -94.11%922K | -89.48%2.34M | -62.25%9.96M | -78.09%8.58M | -78.09%8.58M | -74.28%15.65M |
-Cash and cash equivalents | -77.39%528K | -96.33%366K | -90.49%816K | -90.49%816K | -94.11%922K | -88.98%2.34M | -58.31%9.96M | -75.24%8.58M | -75.24%8.58M | -69.84%15.65M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | --814K | --251K | 125.23%250K | 125.23%250K | --1.01M | ---- | ---- | --111K | --111K | ---- |
-Other receivables | --814K | --251K | 125.23%250K | 125.23%250K | --1.01M | ---- | ---- | --111K | --111K | ---- |
Prepaid assets | 6.53%669K | -3.50%773K | -9.12%767K | -9.12%767K | 64.31%884K | -52.68%628K | -52.01%801K | -74.01%844K | -74.01%844K | -75.24%538K |
Other current assets | -90.30%68K | -85.85%73K | -63.20%191K | -63.20%191K | -72.68%277K | -41.53%701K | -54.30%516K | -59.39%519K | -59.39%519K | -8.57%1.01M |
Total current assets | -43.26%2.08M | -87.03%1.46M | -79.86%2.02M | -79.86%2.02M | -82.03%3.09M | -85.18%3.66M | -61.36%11.28M | -76.98%10.05M | -76.98%10.05M | -73.19%17.2M |
Non current assets | ||||||||||
Net PPE | -29.04%6.17M | -31.92%6.37M | -32.86%6.57M | -32.86%6.57M | -35.34%6.77M | -20.53%8.69M | -17.88%9.36M | -17.60%9.79M | -17.60%9.79M | -14.82%10.47M |
-Gross PPE | -47.72%6.41M | -49.61%6.6M | -49.42%6.8M | -49.42%6.8M | -50.13%6.99M | -13.65%12.25M | -8.75%13.1M | -7.61%13.44M | -7.61%13.44M | -4.45%14.01M |
-Accumulated depreciation | 93.29%-239K | 93.81%-232K | 93.84%-225K | 93.84%-225K | 93.85%-218K | -9.50%-3.56M | -26.30%-3.75M | -36.86%-3.65M | -36.86%-3.65M | -49.26%-3.54M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Non current prepaid assets | -21.41%1.57M | -20.32%1.68M | -20.74%1.79M | -20.74%1.79M | --1.89M | --2M | --2.11M | --2.25M | --2.25M | ---- |
Other non current assets | -27.51%872K | -0.33%1.2M | -3.07%1.2M | -3.07%1.2M | -6.03%1.2M | -7.46%1.2M | -8.86%1.2M | -86.72%1.24M | -86.72%1.24M | -12.83%1.28M |
Total non current assets | -38.02%8.61M | -26.99%9.25M | -28.03%9.56M | -28.03%9.56M | -16.04%9.86M | 13.54%13.89M | -0.38%12.67M | -37.38%13.28M | -37.38%13.28M | -14.61%11.74M |
Total assets | -39.12%10.69M | -55.26%10.71M | -50.36%11.58M | -50.36%11.58M | -55.26%12.95M | -52.50%17.56M | -42.85%23.94M | -64.04%23.33M | -64.04%23.33M | -62.85%28.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 362.10%1.59M | 176.10%1.83M | 351.80%1.63M | 351.80%1.63M | -5.98%865K | -78.47%343K | -65.54%661K | -89.42%361K | -89.42%361K | -62.98%920K |
-accounts payable | 362.10%1.59M | 303.76%1.83M | 351.80%1.63M | 351.80%1.63M | -5.98%865K | -78.47%343K | -76.43%452K | -89.42%361K | -89.42%361K | -62.98%920K |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | --209K | ---- | ---- | ---- |
Current accrued expenses | -65.55%175K | -73.69%186K | -65.76%253K | -65.76%253K | -69.87%753K | -81.93%508K | -74.27%707K | -87.69%739K | -87.69%739K | -50.42%2.5M |
Current debt and capital lease obligation | 188.10%1.67M | 15.86%650K | 16.14%626K | 16.14%626K | 16.63%603K | 16.94%580K | 17.12%561K | -92.65%539K | -92.65%539K | 17.50%517K |
-Current debt | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.69%671K | 15.86%650K | 16.14%626K | 16.14%626K | 16.63%603K | 16.94%580K | 17.12%561K | 17.43%539K | 17.43%539K | 17.50%517K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.36%21.77M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- |
Current liabilities | 139.76%3.43M | -2.49%2.66M | 53.14%2.51M | 53.14%2.51M | -91.36%2.22M | -92.72%1.43M | -87.22%2.73M | -95.19%1.64M | -95.19%1.64M | 16.97%25.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.07%5.64M | -11.40%5.84M | -10.76%6.04M | -10.76%6.04M | -10.15%6.23M | -9.60%6.42M | -9.08%6.6M | -8.60%6.77M | -8.60%6.77M | -71.52%6.94M |
-Long term capital lease obligation | -12.07%5.64M | -11.40%5.84M | -10.76%6.04M | -10.76%6.04M | -10.15%6.23M | -9.60%6.42M | -9.08%6.6M | -8.60%6.77M | -8.60%6.77M | -8.16%6.94M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -12.07%5.64M | -11.40%5.84M | -10.76%6.04M | -10.76%6.04M | -10.15%6.23M | -60.22%6.42M | -61.88%6.6M | -65.42%6.77M | -65.42%6.77M | -83.46%6.94M |
Total liabilities | 15.61%9.08M | -8.79%8.5M | 1.70%8.55M | 1.70%8.55M | -74.11%8.45M | -78.07%7.85M | -75.88%9.32M | -84.33%8.41M | -84.33%8.41M | -48.93%32.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | -91.67%1K | --0 | --0 | --0 |
-common stock | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | -91.67%1K | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.47%-190.99M | -7.53%-190.39M | -9.80%-189.56M | -9.80%-189.56M | 1.55%-188.08M | 1.65%-182.82M | 0.76%-177.06M | -1.52%-172.65M | -1.52%-172.65M | -22.28%-191.05M |
Paid-in capital | 0.04%192.6M | 0.48%192.6M | 2.68%192.59M | 2.68%192.59M | 2.79%192.57M | 2.92%192.52M | 5.52%191.67M | 3.46%187.57M | 3.46%187.57M | 10.06%187.34M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%-1K |
Total stockholders'equity | -83.38%1.61M | -84.90%2.21M | -79.69%3.03M | -79.69%3.03M | 221.47%4.5M | 734.48%9.71M | 351.76%14.62M | 32.85%14.92M | 32.85%14.92M | -126.48%-3.7M |
Total equity | -83.38%1.61M | -84.90%2.21M | -79.69%3.03M | -79.69%3.03M | 221.47%4.5M | 734.48%9.71M | 351.76%14.62M | 32.85%14.92M | 32.85%14.92M | -126.48%-3.7M |
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